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LPL Financial LLC

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13F filer, CIK 1403438, FORT MILL, SC

LPL Financial LLC reported $366,181,023,834 across 5,869 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 15.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001403438-26-000001

Period
2025-12-31
Reported value
$366B
Holdings
5,869
Top 10 weight
15.19%
New
367
Sold out
291

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+8,297,736$1.19B
NFLXadded+7,195,852$675M
IVEadded+2,466,847$523M
CGDVadded+10,904,954$476M
IEMGadded+5,465,951$367M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QUALreduced-2,346,797-$466M
XLFreduced-2,432,931-$133M
INVESCOexited-5,766,842-$119M
SCHDreduced-4,139,914-$114M
COWZreduced-1,746,181-$105M

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 0001403438-26-000001, largest first. % of portfolio is the value over $365,764,377,676, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,986 shares; 2024Q4: 50,233 shares; 2025Q1: 48,637 shares; 2025Q2: 90,422 shares; 2025Q3: 92,248 shares; 2025Q4: 76,953 shares 76,953$5.12M<0.01%-15,295Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,170 shares; 2024Q4: 54,426 shares; 2025Q1: 59,321 shares; 2025Q2: 83,363 shares; 2025Q3: 81,884 shares; 2025Q4: 128,732 shares 128,732$5.11M<0.01%+46,848Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,344 shares; 2024Q4: 125,455 shares; 2025Q1: 279,598 shares; 2025Q2: 287,895 shares; 2025Q3: 203,730 shares; 2025Q4: 199,365 shares 199,365$5.1M<0.01%-4,365Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,002 shares; 2024Q4: 57,435 shares; 2025Q1: 59,986 shares; 2025Q2: 64,172 shares; 2025Q3: 62,120 shares; 2025Q4: 64,829 shares 64,829$5.1M<0.01%+2,709Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,683 shares; 2024Q4: 102,907 shares; 2025Q1: 96,653 shares; 2025Q2: 66,190 shares; 2025Q3: 67,455 shares; 2025Q4: 90,121 shares 90,121$5.1M<0.01%+22,666Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,765 shares; 2024Q4: 19,545 shares; 2025Q1: 50,044 shares; 2025Q2: 51,339 shares; 2025Q3: 99,121 shares; 2025Q4: 100,013 shares 100,013$5.1M<0.01%+892Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,390 shares; 2024Q4: 68,194 shares; 2025Q1: 74,529 shares; 2025Q2: 78,011 shares; 2025Q3: 57,267 shares; 2025Q4: 62,139 shares 62,139$5.09M<0.01%+4,872Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,290 shares; 2024Q4: 652,535 shares; 2025Q1: 626,230 shares; 2025Q2: 685,398 shares; 2025Q3: 684,190 shares; 2025Q4: 635,694 shares 635,694$5.09M<0.01%-48,496Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,100 shares; 2024Q4: 323,514 shares; 2025Q1: 305,114 shares; 2025Q2: 288,786 shares; 2025Q3: 301,320 shares; 2025Q4: 307,423 shares 307,423$5.08M<0.01%+6,103Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,426 shares; 2024Q4: 154,438 shares; 2025Q1: 91,526 shares; 2025Q2: 104,839 shares; 2025Q3: 106,994 shares; 2025Q4: 109,908 shares 109,908$5.07M<0.01%+2,914Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,152 shares; 2024Q4: 47,034 shares; 2025Q1: 49,154 shares; 2025Q2: 89,743 shares; 2025Q3: 89,277 shares; 2025Q4: 133,946 shares 133,946$5.07M<0.01%+44,669Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,581 shares; 2024Q4: 40,799 shares; 2025Q1: 50,180 shares; 2025Q2: 55,361 shares; 2025Q3: 71,198 shares; 2025Q4: 73,055 shares 73,055$5.06M<0.01%+1,857Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,041 shares; 2024Q4: 42,783 shares; 2025Q1: 47,234 shares; 2025Q2: 48,886 shares; 2025Q3: 41,233 shares; 2025Q4: 41,524 shares 41,524$5.06M<0.01%+291Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,526 shares; 2024Q4: 136,261 shares; 2025Q1: 146,309 shares; 2025Q2: 153,870 shares; 2025Q3: 142,281 shares; 2025Q4: 137,101 shares 137,101$5.04M<0.01%-5,180Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,228 shares; 2024Q4: 65,631 shares; 2025Q1: 75,658 shares; 2025Q2: 71,848 shares; 2025Q3: 495,046 shares; 2025Q4: 553,077 shares 553,077$5.03M<0.01%+58,031Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,306 shares; 2024Q4: 303,483 shares; 2025Q1: 288,184 shares; 2025Q2: 175,565 shares; 2025Q3: 204,419 shares; 2025Q4: 212,074 shares 212,074$5.03M<0.01%+7,655Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,834 shares; 2024Q4: 303,000 shares; 2025Q1: 331,144 shares; 2025Q2: 351,245 shares; 2025Q3: 351,505 shares; 2025Q4: 398,267 shares 398,267$5.02M<0.01%+46,762Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,812 shares; 2024Q4: 30,974 shares; 2025Q1: 30,143 shares; 2025Q2: 26,895 shares; 2025Q3: 29,227 shares; 2025Q4: 26,237 shares 26,237$5.01M<0.01%-2,990Timeline
MYCFSSGA 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: 137,294 shares; 2025Q3: 162,966 shares; 2025Q4: 200,115 shares 200,115$5.01M<0.01%+37,149Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,995 shares; 2024Q4: 14,552 shares; 2025Q1: 19,168 shares; 2025Q2: 24,542 shares; 2025Q3: 25,922 shares; 2025Q4: 26,143 shares 26,143$5M<0.01%+221Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,695 shares; 2024Q4: 160,196 shares; 2025Q1: 155,058 shares; 2025Q2: 208,583 shares; 2025Q3: 327,778 shares; 2025Q4: 168,133 shares 168,133$5M<0.01%-159,645Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,423 shares; 2024Q4: 138,477 shares; 2025Q1: 198,723 shares; 2025Q2: 205,944 shares; 2025Q3: 262,608 shares; 2025Q4: 239,746 shares 239,746$4.99M<0.01%-22,862Timeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,605 shares; 2024Q4: 17,583 shares; 2025Q1: 17,575 shares; 2025Q2: 24,551 shares; 2025Q3: 61,662 shares; 2025Q4: 147,486 shares 147,486$4.99M<0.01%+85,824Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,281 shares; 2024Q4: 127,457 shares; 2025Q1: 126,027 shares; 2025Q2: 137,313 shares; 2025Q3: 136,746 shares; 2025Q4: 142,170 shares 142,170$4.99M<0.01%+5,424Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,228 shares; 2024Q4: 19,715 shares; 2025Q1: 21,816 shares; 2025Q2: 25,623 shares; 2025Q3: 33,481 shares; 2025Q4: 40,475 shares 40,475$4.99M<0.01%+6,994Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,648 shares; 2024Q4: 23,795 shares; 2025Q1: 37,777 shares; 2025Q2: 38,350 shares; 2025Q3: 51,971 shares; 2025Q4: 52,346 shares 52,346$4.98M<0.01%+375Timeline
MFSGMFS ACTIVE 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: 86,217 shares; 2025Q4: 175,861 shares 175,861$4.98M<0.01%+89,644Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,392 shares; 2024Q4: 14,239 shares; 2025Q1: 25,246 shares; 2025Q2: 13,207 shares; 2025Q3: 9,884 shares; 2025Q4: 10,186 shares 10,186$4.96M<0.01%+302Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,363 shares; 2024Q4: 280,271 shares; 2025Q1: 273,396 shares; 2025Q2: 538,225 shares; 2025Q3: 504,055 shares; 2025Q4: 576,962 shares 576,962$4.96M<0.01%+72,907Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,433 shares; 2024Q4: 217,225 shares; 2025Q1: 245,008 shares; 2025Q2: 203,772 shares; 2025Q3: 232,822 shares; 2025Q4: 249,815 shares 249,815$4.96M<0.01%+16,993Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,587 shares; 2024Q4: 91,235 shares; 2025Q1: 134,333 shares; 2025Q2: 163,219 shares; 2025Q3: 177,746 shares; 2025Q4: 194,635 shares 194,635$4.95M<0.01%+16,889Timeline
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: 20,900 shares; 2025Q2: 45,907 shares; 2025Q3: 86,142 shares; 2025Q4: 86,581 shares 86,581$4.95M<0.01%+439Timeline
ALTYGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,724 shares; 2024Q4: 361,341 shares; 2025Q1: 403,493 shares; 2025Q2: 475,761 shares; 2025Q3: 392,902 shares; 2025Q4: 414,192 shares 414,192$4.94M<0.01%+21,290Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,223 shares; 2024Q4: 107,529 shares; 2025Q1: 107,535 shares; 2025Q2: 104,230 shares; 2025Q3: 97,442 shares; 2025Q4: 92,358 shares 92,358$4.94M<0.01%-5,084Timeline
SPXNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,219 shares; 2024Q4: 40,489 shares; 2025Q1: 38,868 shares; 2025Q2: 65,044 shares; 2025Q3: 66,973 shares; 2025Q4: 66,562 shares 66,562$4.92M<0.01%-411Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,682 shares; 2024Q4: 187,775 shares; 2025Q1: 111,354 shares; 2025Q2: 115,195 shares; 2025Q3: 102,026 shares; 2025Q4: 107,988 shares 107,988$4.92M<0.01%+5,962Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,405 shares; 2024Q4: 86,859 shares; 2025Q1: 92,014 shares; 2025Q2: 109,352 shares; 2025Q3: 113,045 shares; 2025Q4: 139,124 shares 139,124$4.91M<0.01%+26,079Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,849 shares; 2024Q4: 51,002 shares; 2025Q1: 52,449 shares; 2025Q2: 59,272 shares; 2025Q3: 73,560 shares; 2025Q4: 84,645 shares 84,645$4.9M<0.01%+11,085Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,360 shares; 2024Q4: 24,182 shares; 2025Q1: 24,592 shares; 2025Q2: 38,014 shares; 2025Q3: 51,578 shares; 2025Q4: 50,886 shares 50,886$4.9M<0.01%-692Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,977 shares; 2025Q4: 126,689 shares 126,689$4.89M<0.01%+9,712Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,599 shares; 2024Q4: 157,959 shares; 2025Q1: 156,983 shares; 2025Q2: 150,178 shares; 2025Q3: 161,238 shares; 2025Q4: 172,712 shares 172,712$4.87M<0.01%+11,474Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,321 shares; 2024Q4: 779,076 shares; 2025Q1: 848,820 shares; 2025Q2: 943,534 shares; 2025Q3: 1,076,351 shares; 2025Q4: 1,111,934 shares 1,111,934$4.87M<0.01%+35,583Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,792 shares; 2024Q4: 87,208 shares; 2025Q1: 94,904 shares; 2025Q2: 136,890 shares; 2025Q3: 290,413 shares; 2025Q4: 318,383 shares 318,383$4.86M<0.01%+27,970Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,379 shares; 2025Q2: 30,123 shares; 2025Q3: 34,914 shares; 2025Q4: 36,767 shares 36,767$4.86M<0.01%+1,853Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,878 shares; 2024Q4: 12,364 shares; 2025Q1: 12,839 shares; 2025Q2: 13,414 shares; 2025Q3: 13,914 shares; 2025Q4: 12,036 shares 12,036$4.86M<0.01%-1,878Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,529 shares; 2024Q4: 194,698 shares; 2025Q1: 196,892 shares; 2025Q2: 150,692 shares; 2025Q3: 146,916 shares; 2025Q4: 136,038 shares 136,038$4.85M<0.01%-10,878Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,284 shares; 2024Q4: 35,425 shares; 2025Q1: 42,135 shares; 2025Q2: 66,699 shares; 2025Q3: 65,840 shares; 2025Q4: 109,725 shares 109,725$4.85M<0.01%+43,885Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,901 shares; 2024Q4: 286,680 shares; 2025Q1: 462,005 shares; 2025Q2: 482,121 shares; 2025Q3: 299,115 shares; 2025Q4: 243,386 shares 243,386$4.84M<0.01%-55,729Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,903 shares; 2024Q4: 45,788 shares; 2025Q1: 34,335 shares; 2025Q2: 44,758 shares; 2025Q3: 120,558 shares; 2025Q4: 179,933 shares 179,933$4.84M<0.01%+59,375Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,091 shares; 2024Q4: 272,966 shares; 2025Q1: 255,403 shares; 2025Q2: 186,180 shares; 2025Q3: 210,958 shares; 2025Q4: 221,249 shares 221,249$4.84M<0.01%+10,291Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,500 shares; 2024Q4: 91,305 shares; 2025Q1: 82,114 shares; 2025Q2: 86,031 shares; 2025Q3: 87,194 shares; 2025Q4: 97,033 shares 97,033$4.82M<0.01%+9,839Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,852 shares; 2024Q4: 124,488 shares; 2025Q1: 164,605 shares; 2025Q2: 192,544 shares; 2025Q3: 136,525 shares; 2025Q4: 122,642 shares 122,642$4.82M<0.01%-13,883Timeline
FTXHFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,100 shares; 2024Q4: 55,876 shares; 2025Q1: 104,902 shares; 2025Q2: 109,007 shares; 2025Q3: 103,958 shares; 2025Q4: 146,105 shares 146,105$4.81M<0.01%+42,147Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,608 shares; 2024Q4: 21,301 shares; 2025Q1: 17,794 shares; 2025Q2: 17,698 shares; 2025Q3: 41,499 shares; 2025Q4: 38,736 shares 38,736$4.81M<0.01%-2,763Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 3,204 shares; 2025Q1: 5,726 shares; 2025Q2: 22,882 shares; 2025Q3: 33,821 shares; 2025Q4: 39,779 shares 39,779$4.8M<0.01%+5,958Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 20,329 shares; 2025Q1: 25,104 shares; 2025Q2: 32,609 shares; 2025Q3: 34,227 shares; 2025Q4: 41,703 shares 41,703$4.8M<0.01%+7,476Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,798 shares; 2024Q4: 44,984 shares; 2025Q1: 70,029 shares; 2025Q2: 68,794 shares; 2025Q3: 72,959 shares; 2025Q4: 71,503 shares 71,503$4.79M<0.01%-1,456Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,332 shares; 2024Q4: 67,805 shares; 2025Q1: 69,858 shares; 2025Q2: 65,731 shares; 2025Q3: 62,458 shares; 2025Q4: 53,972 shares 53,972$4.79M<0.01%-8,486Timeline
RNEMFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,336 shares; 2024Q4: 71,824 shares; 2025Q1: 78,095 shares; 2025Q2: 49,753 shares; 2025Q3: 88,043 shares; 2025Q4: 86,254 shares 86,254$4.78M<0.01%-1,789Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,822 shares; 2024Q4: 41,483 shares; 2025Q1: 41,232 shares; 2025Q2: 50,157 shares; 2025Q3: 55,369 shares; 2025Q4: 68,966 shares 68,966$4.77M<0.01%+13,597Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,997 shares; 2024Q4: 157,966 shares; 2025Q1: 122,597 shares; 2025Q2: 137,096 shares; 2025Q3: 135,636 shares; 2025Q4: 128,904 shares 128,904$4.76M<0.01%-6,732Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,996 shares; 2024Q4: 169,054 shares; 2025Q1: 197,678 shares; 2025Q2: 205,640 shares; 2025Q3: 194,735 shares; 2025Q4: 214,780 shares 214,780$4.76M<0.01%+20,045Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,156 shares; 2024Q4: 59,639 shares; 2025Q1: 21,393 shares; 2025Q2: 22,465 shares; 2025Q3: 22,399 shares; 2025Q4: 20,280 shares 20,280$4.76M<0.01%-2,119Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,035 shares; 2024Q4: 16,667 shares; 2025Q1: 13,952 shares; 2025Q2: 41,644 shares; 2025Q3: 62,998 shares; 2025Q4: 119,262 shares 119,262$4.75M<0.01%+56,264Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,820 shares; 2024Q4: 27,150 shares; 2025Q1: 41,859 shares; 2025Q2: 34,140 shares; 2025Q3: 35,597 shares; 2025Q4: 43,087 shares 43,087$4.75M<0.01%+7,490Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,757 shares; 2024Q4: 65,175 shares; 2025Q1: 67,444 shares; 2025Q2: 67,036 shares; 2025Q3: 73,733 shares; 2025Q4: 81,114 shares 81,114$4.73M<0.01%+7,381Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,042 shares; 2024Q4: 16,960 shares; 2025Q1: 13,106 shares; 2025Q2: 17,941 shares; 2025Q3: 19,428 shares; 2025Q4: 19,824 shares 19,824$4.73M<0.01%+396Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,060 shares; 2025Q1: 57,422 shares; 2025Q2: 136,929 shares; 2025Q3: 126,791 shares; 2025Q4: 132,509 shares 132,509$4.72M<0.01%+5,718Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,993 shares; 2024Q4: 40,115 shares; 2025Q1: 33,457 shares; 2025Q2: 32,152 shares; 2025Q3: 29,008 shares; 2025Q4: 47,104 shares 47,104$4.72M<0.01%+18,096Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,779 shares; 2024Q4: 189,254 shares; 2025Q1: 186,281 shares; 2025Q2: 209,174 shares; 2025Q3: 221,813 shares; 2025Q4: 202,699 shares 202,699$4.72M<0.01%-19,114Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,139 shares; 2024Q4: 107,519 shares; 2025Q1: 114,659 shares; 2025Q2: 111,707 shares; 2025Q3: 109,981 shares; 2025Q4: 133,560 shares 133,560$4.7M<0.01%+23,579Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,358 shares; 2024Q4: 52,746 shares; 2025Q1: 129,295 shares; 2025Q2: 128,256 shares; 2025Q3: 51,515 shares; 2025Q4: 64,423 shares 64,423$4.7M<0.01%+12,908Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,994 shares; 2024Q4: 168,770 shares; 2025Q1: 168,691 shares; 2025Q2: 173,915 shares; 2025Q3: 194,402 shares; 2025Q4: 208,022 shares 208,022$4.7M<0.01%+13,620Timeline
PPTAPERPETUA RESOURCES 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: 12,712 shares; 2025Q3: 141,085 shares; 2025Q4: 194,209 shares 194,209$4.7M<0.01%+53,124Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,670 shares; 2024Q4: 185,739 shares; 2025Q1: 169,246 shares; 2025Q2: 163,287 shares; 2025Q3: 156,150 shares; 2025Q4: 149,339 shares 149,339$4.69M<0.01%-6,811Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,643 shares; 2024Q4: 51,534 shares; 2025Q1: 66,397 shares; 2025Q2: 75,499 shares; 2025Q3: 58,367 shares; 2025Q4: 28,873 shares 28,873$4.68M<0.01%-29,494Timeline
WBIYABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,405 shares; 2024Q4: 156,053 shares; 2025Q1: 159,032 shares; 2025Q2: 148,137 shares; 2025Q3: 141,146 shares; 2025Q4: 146,041 shares 146,041$4.67M<0.01%+4,895Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,921 shares; 2024Q4: 46,620 shares; 2025Q1: 49,654 shares; 2025Q2: 53,836 shares; 2025Q3: 67,273 shares; 2025Q4: 53,756 shares 53,756$4.67M<0.01%-13,517Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,763 shares; 2024Q4: 44,439 shares; 2025Q1: 61,466 shares; 2025Q2: 68,945 shares; 2025Q3: 42,743 shares; 2025Q4: 41,813 shares 41,813$4.67M<0.01%-930Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,358 shares; 2024Q4: 21,143 shares; 2025Q1: 40,602 shares; 2025Q2: 28,767 shares; 2025Q3: 24,062 shares; 2025Q4: 22,641 shares 22,641$4.67M<0.01%-1,421Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,168 shares; 2024Q4: 243,593 shares; 2025Q1: 244,536 shares; 2025Q2: 400,476 shares; 2025Q3: 440,774 shares; 2025Q4: 435,843 shares 435,843$4.67M<0.01%-4,931Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,490 shares; 2024Q4: 87,940 shares; 2025Q1: 86,351 shares; 2025Q2: 86,614 shares; 2025Q3: 71,450 shares; 2025Q4: 63,369 shares 63,369$4.67M<0.01%-8,081Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,789 shares; 2024Q4: 80,315 shares; 2025Q1: 71,976 shares; 2025Q2: 67,307 shares; 2025Q3: 62,618 shares; 2025Q4: 62,687 shares 62,687$4.67M<0.01%+69Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,395 shares; 2024Q4: 83,719 shares; 2025Q1: 93,630 shares; 2025Q2: 74,977 shares; 2025Q3: 111,556 shares; 2025Q4: 106,681 shares 106,681$4.67M<0.01%-4,875Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,783 shares; 2024Q4: 171,687 shares; 2025Q1: 199,821 shares; 2025Q2: 182,730 shares; 2025Q3: 170,851 shares; 2025Q4: 183,722 shares 183,722$4.65M<0.01%+12,871Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 5,195 shares; 2025Q1: 5,374 shares; 2025Q2: 13,091 shares; 2025Q3: 13,980 shares; 2025Q4: 15,294 shares 15,294$4.63M<0.01%+1,314Timeline
MAYWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,070 shares; 2025Q1: 10,185 shares; 2025Q2: 28,203 shares; 2025Q3: 140,874 shares; 2025Q4: 138,016 shares 138,016$4.63M<0.01%-2,858Timeline
SMHXVANECK 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: 8,900 shares; 2025Q4: 121,307 shares 121,307$4.61M<0.01%+112,407Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,968 shares; 2025Q3: 32,641 shares; 2025Q4: 43,195 shares 43,195$4.6M<0.01%+10,554Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,603 shares; 2024Q4: 115,776 shares; 2025Q1: 139,961 shares; 2025Q2: 124,260 shares; 2025Q3: 228,520 shares; 2025Q4: 125,640 shares 125,640$4.59M<0.01%-102,880Timeline
XRMIGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,024 shares; 2024Q4: 297,050 shares; 2025Q1: 301,190 shares; 2025Q2: 260,365 shares; 2025Q3: 240,265 shares; 2025Q4: 256,731 shares 256,731$4.59M<0.01%+16,466Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,024 shares; 2024Q4: 81,801 shares; 2025Q1: 83,068 shares; 2025Q2: 85,197 shares; 2025Q3: 73,679 shares; 2025Q4: 77,923 shares 77,923$4.58M<0.01%+4,244Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,607 shares; 2024Q4: 23,225 shares; 2025Q1: 19,548 shares; 2025Q2: 31,026 shares; 2025Q3: 138,944 shares; 2025Q4: 134,926 shares 134,926$4.58M<0.01%-4,018Timeline
TOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,912 shares; 2024Q4: 23,797 shares; 2025Q1: 31,505 shares; 2025Q2: 33,134 shares; 2025Q3: 33,240 shares; 2025Q4: 33,104 shares 33,104$4.57M<0.01%-136Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,278 shares; 2024Q4: 48,774 shares; 2025Q1: 67,913 shares; 2025Q2: 111,839 shares; 2025Q3: 180,502 shares; 2025Q4: 229,493 shares 229,493$4.57M<0.01%+48,991Timeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,130 shares; 2024Q4: 388,110 shares; 2025Q1: 433,753 shares; 2025Q2: 450,463 shares; 2025Q3: 443,037 shares; 2025Q4: 525,819 shares 525,819$4.56M<0.01%+82,782Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,370 shares; 2024Q4: 185,773 shares; 2025Q1: 210,292 shares; 2025Q2: 203,311 shares; 2025Q3: 140,497 shares; 2025Q4: 129,785 shares 129,785$4.55M<0.01%-10,712Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,535 shares; 2024Q4: 30,726 shares; 2025Q1: 25,843 shares; 2025Q2: 21,095 shares; 2025Q3: 21,390 shares; 2025Q4: 18,023 shares 18,023$4.55M<0.01%-3,367Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,016 shares; 2024Q4: 52,824 shares; 2025Q1: 67,789 shares; 2025Q2: 50,450 shares; 2025Q3: 51,681 shares; 2025Q4: 58,725 shares 58,725$4.54M<0.01%+7,044Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,768 shares; 2024Q4: 10,684 shares; 2025Q1: 10,665 shares; 2025Q2: 80,929 shares; 2025Q3: 188,436 shares; 2025Q4: 230,212 shares 230,212$4.54M<0.01%+41,776Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,080 shares; 2024Q4: 279,527 shares; 2025Q1: 300,831 shares; 2025Q2: 326,082 shares; 2025Q3: 364,464 shares; 2025Q4: 343,383 shares 343,383$4.52M<0.01%-21,081Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,360 shares; 2024Q4: 113,800 shares; 2025Q1: 109,707 shares; 2025Q2: 133,375 shares; 2025Q3: 146,975 shares; 2025Q4: 128,253 shares 128,253$4.52M<0.01%-18,722Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,577 shares; 2024Q4: 317,753 shares; 2025Q1: 314,275 shares; 2025Q2: 333,015 shares; 2025Q3: 345,342 shares; 2025Q4: 355,576 shares 355,576$4.52M<0.01%+10,234Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,693 shares; 2024Q4: 234,566 shares; 2025Q1: 229,770 shares; 2025Q2: 240,913 shares; 2025Q3: 245,856 shares; 2025Q4: 235,712 shares 235,712$4.51M<0.01%-10,144Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,025 shares; 2024Q4: 32,007 shares; 2025Q1: 28,321 shares; 2025Q2: 29,702 shares; 2025Q3: 37,146 shares; 2025Q4: 32,085 shares 32,085$4.5M<0.01%-5,061Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,499 shares; 2024Q4: 233,644 shares; 2025Q1: 88,632 shares; 2025Q2: 94,280 shares; 2025Q3: 100,341 shares; 2025Q4: 103,157 shares 103,157$4.5M<0.01%+2,816Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,951 shares; 2024Q4: 132,205 shares; 2025Q1: 176,215 shares; 2025Q2: 216,617 shares; 2025Q3: 223,040 shares; 2025Q4: 221,772 shares 221,772$4.5M<0.01%-1,268Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,961 shares; 2024Q4: 103,483 shares; 2025Q1: 94,111 shares; 2025Q2: 24,101 shares; 2025Q3: 29,164 shares; 2025Q4: 24,667 shares 24,667$4.49M<0.01%-4,497Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,361 shares; 2024Q4: 77,679 shares; 2025Q1: 81,121 shares; 2025Q2: 200,193 shares; 2025Q3: 242,557 shares; 2025Q4: 294,468 shares 294,468$4.49M<0.01%+51,911Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,635 shares; 2024Q4: 51,411 shares; 2025Q1: 119,382 shares; 2025Q2: 125,301 shares; 2025Q3: 138,796 shares; 2025Q4: 69,149 shares 69,149$4.49M<0.01%-69,647Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,149 shares; 2024Q4: 23,881 shares; 2025Q1: 31,973 shares; 2025Q2: 33,984 shares; 2025Q3: 46,141 shares; 2025Q4: 43,585 shares 43,585$4.49M<0.01%-2,556Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,336 shares; 2024Q4: 25,997 shares; 2025Q1: 55,927 shares; 2025Q2: 28,119 shares; 2025Q3: 23,654 shares; 2025Q4: 64,847 shares 64,847$4.47M<0.01%+41,193Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,097 shares; 2024Q4: 131,972 shares; 2025Q1: 130,486 shares; 2025Q2: 146,020 shares; 2025Q3: 156,910 shares; 2025Q4: 163,639 shares 163,639$4.46M<0.01%+6,729Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,213 shares; 2024Q4: 69,444 shares; 2025Q1: 51,392 shares; 2025Q2: 73,737 shares; 2025Q3: 75,332 shares; 2025Q4: 70,505 shares 70,505$4.46M<0.01%-4,827Timeline
BBSCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,292 shares; 2024Q4: 49,533 shares; 2025Q1: 55,223 shares; 2025Q2: 55,411 shares; 2025Q3: 57,457 shares; 2025Q4: 59,929 shares 59,929$4.45M<0.01%+2,472Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,451 shares; 2024Q4: 241,927 shares; 2025Q1: 292,857 shares; 2025Q2: 317,805 shares; 2025Q3: 270,379 shares; 2025Q4: 249,703 shares 249,703$4.45M<0.01%-20,676Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,764 shares; 2024Q4: 23,905 shares; 2025Q1: 69,141 shares; 2025Q2: 52,975 shares; 2025Q3: 107,625 shares; 2025Q4: 114,881 shares 114,881$4.44M<0.01%+7,256Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,506 shares; 2024Q4: 93,857 shares; 2025Q1: 49,273 shares; 2025Q2: 54,648 shares; 2025Q3: 58,236 shares; 2025Q4: 71,114 shares 71,114$4.44M<0.01%+12,878Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 20,027 shares; 2025Q1: 32,126 shares; 2025Q2: 52,606 shares; 2025Q3: 108,961 shares; 2025Q4: 112,847 shares 112,847$4.43M<0.01%+3,886Timeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,273 shares; 2024Q4: 302,205 shares; 2025Q1: 318,224 shares; 2025Q2: 372,209 shares; 2025Q3: 386,877 shares; 2025Q4: 379,065 shares 379,065$4.43M<0.01%-7,812Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 24,276 shares; 2025Q1: 27,289 shares; 2025Q2: 28,824 shares; 2025Q3: 39,088 shares; 2025Q4: 43,910 shares 43,910$4.43M<0.01%+4,822Timeline
FMUNFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,576 shares; 2025Q3: 101,674 shares; 2025Q4: 88,095 shares 88,095$4.43M<0.01%-13,579Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,467 shares; 2024Q4: 85,423 shares; 2025Q1: 135,813 shares; 2025Q2: 158,321 shares; 2025Q3: 143,244 shares; 2025Q4: 129,545 shares 129,545$4.42M<0.01%-13,699Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,998 shares; 2024Q4: 94,796 shares; 2025Q1: 109,020 shares; 2025Q2: 127,809 shares; 2025Q3: 199,988 shares; 2025Q4: 193,433 shares 193,433$4.42M<0.01%-6,555Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,950 shares; 2024Q4: 215,628 shares; 2025Q1: 239,057 shares; 2025Q2: 264,027 shares; 2025Q3: 298,032 shares; 2025Q4: 313,792 shares 313,792$4.42M<0.01%+15,760Timeline
COGTCOGENT 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: 19,003 shares; 2025Q2: 19,003 shares; 2025Q3: 50,202 shares; 2025Q4: 124,238 shares 124,238$4.41M<0.01%+74,036Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,149 shares; 2024Q4: 24,443 shares; 2025Q1: 27,797 shares; 2025Q2: 28,474 shares; 2025Q3: 25,518 shares; 2025Q4: 27,645 shares 27,645$4.41M<0.01%+2,127Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,657 shares; 2024Q4: 32,191 shares; 2025Q1: 28,501 shares; 2025Q2: 36,990 shares; 2025Q3: 40,072 shares; 2025Q4: 38,831 shares 38,831$4.4M<0.01%-1,241Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,914 shares; 2024Q4: 12,285 shares; 2025Q1: 23,833 shares; 2025Q2: 11,726 shares; 2025Q3: 11,569 shares; 2025Q4: 13,086 shares 13,086$4.4M<0.01%+1,517Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,759 shares; 2024Q4: 203,742 shares; 2025Q1: 587,035 shares; 2025Q2: 794,908 shares; 2025Q3: 886,656 shares; 2025Q4: 876,601 shares 876,601$4.4M<0.01%-10,055Timeline
FLUDFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,781 shares; 2025Q3: 111,913 shares; 2025Q4: 176,008 shares 176,008$4.4M<0.01%+64,095Timeline
AVSDAMERICAN 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: 5,630 shares; 2025Q2: 32,867 shares; 2025Q3: 34,164 shares; 2025Q4: 59,135 shares 59,135$4.39M<0.01%+24,971Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest 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: 7,715 shares; 2025Q4: 107,395 shares 107,395$4.39M<0.01%+99,680Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,939 shares; 2024Q4: 582,567 shares; 2025Q1: 497,608 shares; 2025Q2: 481,395 shares; 2025Q3: 455,254 shares; 2025Q4: 435,236 shares 435,236$4.38M<0.01%-20,018Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,483 shares; 2024Q4: 68,109 shares; 2025Q1: 67,433 shares; 2025Q2: 80,851 shares; 2025Q3: 98,783 shares; 2025Q4: 100,819 shares 100,819$4.38M<0.01%+2,036Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,309 shares; 2024Q4: 233,247 shares; 2025Q1: 133,556 shares; 2025Q2: 135,926 shares; 2025Q3: 93,190 shares; 2025Q4: 110,620 shares 110,620$4.36M<0.01%+17,430Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,393 shares; 2024Q4: 87,446 shares; 2025Q1: 128,335 shares; 2025Q2: 126,827 shares; 2025Q3: 118,286 shares; 2025Q4: 116,691 shares 116,691$4.36M<0.01%-1,595Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,011 shares; 2024Q4: 185,861 shares; 2025Q1: 199,701 shares; 2025Q2: 127,803 shares; 2025Q3: 125,575 shares; 2025Q4: 97,427 shares 97,427$4.35M<0.01%-28,148Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,675 shares; 2024Q4: 223,762 shares; 2025Q1: 400,186 shares; 2025Q2: 536,132 shares; 2025Q3: 370,199 shares; 2025Q4: 310,327 shares 310,327$4.35M<0.01%-59,872Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,952 shares; 2024Q4: 22,505 shares; 2025Q1: 25,769 shares; 2025Q2: 24,503 shares; 2025Q3: 24,588 shares; 2025Q4: 25,580 shares 25,580$4.35M<0.01%+992Timeline
CRCLCIRCLE INTERNET 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: 19,363 shares; 2025Q3: 42,047 shares; 2025Q4: 54,759 shares 54,759$4.34M<0.01%+12,712Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,632 shares; 2024Q4: 65,211 shares; 2025Q1: 71,800 shares; 2025Q2: 83,599 shares; 2025Q3: 92,672 shares; 2025Q4: 104,789 shares 104,789$4.34M<0.01%+12,117Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,727 shares; 2024Q4: 26,844 shares; 2025Q1: 29,122 shares; 2025Q2: 30,686 shares; 2025Q3: 32,019 shares; 2025Q4: 32,625 shares 32,625$4.34M<0.01%+606Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,898 shares; 2024Q4: 260,485 shares; 2025Q1: 294,198 shares; 2025Q2: 353,083 shares; 2025Q3: 397,378 shares; 2025Q4: 88,573 shares 88,573$4.33M<0.01%-308,805Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,940 shares; 2024Q4: 54,306 shares; 2025Q1: 58,594 shares; 2025Q2: 58,079 shares; 2025Q3: 58,874 shares; 2025Q4: 51,791 shares 51,791$4.33M<0.01%-7,083Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,561 shares; 2024Q4: 57,774 shares; 2025Q1: 61,888 shares; 2025Q2: 58,705 shares; 2025Q3: 62,673 shares; 2025Q4: 63,003 shares 63,003$4.33M<0.01%+330Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,898 shares; 2024Q4: 120,669 shares; 2025Q1: 134,487 shares; 2025Q2: 157,941 shares; 2025Q3: 163,520 shares; 2025Q4: 130,923 shares 130,923$4.33M<0.01%-32,597Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,178 shares; 2024Q4: 45,498 shares; 2025Q1: 58,850 shares; 2025Q2: 58,845 shares; 2025Q3: 135,276 shares; 2025Q4: 168,406 shares 168,406$4.33M<0.01%+33,130Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 7,245 shares; 2025Q1: 10,115 shares; 2025Q2: 10,403 shares; 2025Q3: 22,875 shares; 2025Q4: 34,655 shares 34,655$4.32M<0.01%+11,780Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,198 shares; 2024Q4: 29,435 shares; 2025Q1: 70,463 shares; 2025Q2: 86,790 shares; 2025Q3: 105,139 shares; 2025Q4: 111,528 shares 111,528$4.3M<0.01%+6,389Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,957 shares; 2024Q4: 96,670 shares; 2025Q1: 137,496 shares; 2025Q2: 132,304 shares; 2025Q3: 157,860 shares; 2025Q4: 153,480 shares 153,480$4.29M<0.01%-4,380Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,855 shares; 2024Q4: 14,095 shares; 2025Q1: 9,054 shares; 2025Q2: 9,872 shares; 2025Q3: 78,647 shares; 2025Q4: 75,154 shares 75,154$4.29M<0.01%-3,493Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,817 shares; 2024Q4: 36,621 shares; 2025Q1: 38,201 shares; 2025Q2: 42,103 shares; 2025Q3: 55,304 shares; 2025Q4: 77,874 shares 77,874$4.28M<0.01%+22,570Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,909 shares; 2024Q4: 402,034 shares; 2025Q1: 400,994 shares; 2025Q2: 379,957 shares; 2025Q3: 347,341 shares; 2025Q4: 336,685 shares 336,685$4.28M<0.01%-10,656Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,802 shares; 2024Q4: 73,807 shares; 2025Q1: 76,560 shares; 2025Q2: 85,598 shares; 2025Q3: 82,405 shares; 2025Q4: 85,603 shares 85,603$4.27M<0.01%+3,198Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,359 shares; 2024Q4: 212,722 shares; 2025Q1: 252,703 shares; 2025Q2: 289,043 shares; 2025Q3: 294,198 shares; 2025Q4: 296,324 shares 296,324$4.27M<0.01%+2,126Timeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,718 shares; 2024Q4: 55,404 shares; 2025Q1: 61,568 shares; 2025Q2: 63,813 shares; 2025Q3: 62,095 shares; 2025Q4: 55,906 shares 55,906$4.27M<0.01%-6,189Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,009 shares; 2024Q4: 94,762 shares; 2025Q1: 98,664 shares; 2025Q2: 94,835 shares; 2025Q3: 89,987 shares; 2025Q4: 87,321 shares 87,321$4.26M<0.01%-2,666Timeline
VOLTTEMA 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: 15,771 shares; 2025Q4: 146,969 shares 146,969$4.25M<0.01%+131,198Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,818 shares; 2024Q4: 50,950 shares; 2025Q1: 82,496 shares; 2025Q2: 94,835 shares; 2025Q3: 68,152 shares; 2025Q4: 62,956 shares 62,956$4.25M<0.01%-5,196Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,481 shares; 2024Q4: 213,340 shares; 2025Q1: 240,850 shares; 2025Q2: 214,737 shares; 2025Q3: 275,740 shares; 2025Q4: 306,502 shares 306,502$4.24M<0.01%+30,762Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,661 shares; 2024Q4: 124,071 shares; 2025Q1: 153,334 shares; 2025Q2: 130,815 shares; 2025Q3: 140,902 shares; 2025Q4: 130,626 shares 130,626$4.24M<0.01%-10,276Timeline
FTMSPUTNAM 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: 426,775 shares 426,775$4.24M<0.01%newTimeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: 9,151 shares; 2025Q1: 14,150 shares; 2025Q2: 16,260 shares; 2025Q3: 16,472 shares; 2025Q4: 19,042 shares 19,042$4.23M<0.01%+2,570Timeline
ECNSISHARES 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: 138,725 shares; 2025Q4: 128,902 shares 128,902$4.22M<0.01%-9,823Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,501 shares; 2024Q4: 16,601 shares; 2025Q1: 16,101 shares; 2025Q2: 162,259 shares; 2025Q3: 176,258 shares; 2025Q4: 232,841 shares 232,841$4.22M<0.01%+56,583Timeline
MGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,622 shares; 2025Q3: 195,617 shares; 2025Q4: 206,164 shares 206,164$4.22M<0.01%+10,547Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,757 shares; 2024Q4: 38,724 shares; 2025Q1: 16,416 shares; 2025Q2: 33,361 shares; 2025Q3: 37,530 shares; 2025Q4: 42,784 shares 42,784$4.22M<0.01%+5,254Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,507 shares; 2024Q4: 60,899 shares; 2025Q1: 61,979 shares; 2025Q2: 63,504 shares; 2025Q3: 70,584 shares; 2025Q4: 66,889 shares 66,889$4.22M<0.01%-3,695Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,536 shares; 2024Q4: 41,650 shares; 2025Q1: 28,458 shares; 2025Q2: 27,152 shares; 2025Q3: 25,572 shares; 2025Q4: 70,019 shares 70,019$4.21M<0.01%+44,447Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,215 shares; 2024Q4: 69,873 shares; 2025Q1: 69,904 shares; 2025Q2: 72,005 shares; 2025Q3: 69,924 shares; 2025Q4: 60,592 shares 60,592$4.21M<0.01%-9,332Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,832 shares; 2024Q4: 12,678 shares; 2025Q1: 9,621 shares; 2025Q2: 38,092 shares; 2025Q3: 42,422 shares; 2025Q4: 43,447 shares 43,447$4.2M<0.01%+1,025Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,240 shares; 2024Q4: 84,014 shares; 2025Q1: 105,299 shares; 2025Q2: 81,237 shares; 2025Q3: 83,335 shares; 2025Q4: 92,059 shares 92,059$4.2M<0.01%+8,724Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,619 shares; 2024Q4: 103,186 shares; 2025Q1: 106,316 shares; 2025Q2: 57,736 shares; 2025Q3: 52,356 shares; 2025Q4: 59,643 shares 59,643$4.2M<0.01%+7,287Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,720 shares; 2024Q4: 240,082 shares; 2025Q1: 247,403 shares; 2025Q2: 354,420 shares; 2025Q3: 421,042 shares; 2025Q4: 497,728 shares 497,728$4.2M<0.01%+76,686Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,439 shares; 2024Q4: 28,255 shares; 2025Q1: 30,679 shares; 2025Q2: 34,868 shares; 2025Q3: 41,584 shares; 2025Q4: 43,906 shares 43,906$4.19M<0.01%+2,322Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,040 shares; 2024Q4: 79,839 shares; 2025Q1: 66,482 shares; 2025Q2: 59,097 shares; 2025Q3: 74,041 shares; 2025Q4: 48,882 shares 48,882$4.18M<0.01%-25,159Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,219 shares; 2024Q4: 54,292 shares; 2025Q1: 58,161 shares; 2025Q2: 62,982 shares; 2025Q3: 53,278 shares; 2025Q4: 48,745 shares 48,745$4.18M<0.01%-4,533Timeline
ICOPISHARES 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: 64,485 shares; 2025Q3: 8,503 shares; 2025Q4: 94,257 shares 94,257$4.18M<0.01%+85,754Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,409 shares; 2024Q4: 49,600 shares; 2025Q1: 50,854 shares; 2025Q2: 54,200 shares; 2025Q3: 53,507 shares; 2025Q4: 52,357 shares 52,357$4.18M<0.01%-1,150Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,546 shares; 2024Q4: 40,168 shares; 2025Q1: 45,549 shares; 2025Q2: not reported; 2025Q3: 61,673 shares; 2025Q4: 103,469 shares 103,469$4.17M<0.01%+41,796Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,712 shares; 2024Q4: 27,672 shares; 2025Q1: 40,096 shares; 2025Q2: 38,035 shares; 2025Q3: 29,240 shares; 2025Q4: 31,594 shares 31,594$4.17M<0.01%+2,354Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,550 shares; 2024Q4: 17,157 shares; 2025Q1: 21,331 shares; 2025Q2: 11,375 shares; 2025Q3: 14,000 shares; 2025Q4: 27,738 shares 27,738$4.16M<0.01%+13,738Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,252 shares; 2024Q4: 19,391 shares; 2025Q1: 21,766 shares; 2025Q2: 22,324 shares; 2025Q3: 20,074 shares; 2025Q4: 19,431 shares 19,431$4.16M<0.01%-643Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,751 shares; 2024Q4: 111,045 shares; 2025Q1: 93,052 shares; 2025Q2: 106,174 shares; 2025Q3: 82,626 shares; 2025Q4: 94,417 shares 94,417$4.16M<0.01%+11,791Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,852 shares; 2024Q4: 73,342 shares; 2025Q1: 105,403 shares; 2025Q2: 102,260 shares; 2025Q3: 91,400 shares; 2025Q4: 124,456 shares 124,456$4.15M<0.01%+33,056Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,134 shares; 2024Q4: 596,920 shares; 2025Q1: 545,427 shares; 2025Q2: 550,671 shares; 2025Q3: 599,996 shares; 2025Q4: 534,038 shares 534,038$4.14M<0.01%-65,958Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,955 shares; 2024Q4: 34,534 shares; 2025Q1: 62,854 shares; 2025Q2: 73,000 shares; 2025Q3: 88,840 shares; 2025Q4: 99,730 shares 99,730$4.14M<0.01%+10,890Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,139 shares; 2024Q4: 295,847 shares; 2025Q1: 295,139 shares; 2025Q2: 304,571 shares; 2025Q3: 318,341 shares; 2025Q4: 323,675 shares 323,675$4.14M<0.01%+5,334Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,429 shares; 2024Q4: 78,703 shares; 2025Q1: 97,348 shares; 2025Q2: 100,098 shares; 2025Q3: 122,167 shares; 2025Q4: 140,291 shares 140,291$4.14M<0.01%+18,124Timeline
IBICISHARES 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: 14,079 shares; 2025Q4: 161,557 shares 161,557$4.13M<0.01%+147,478Timeline
TRNDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,104 shares; 2024Q4: 87,640 shares; 2025Q1: 101,913 shares; 2025Q2: 127,535 shares; 2025Q3: 144,002 shares; 2025Q4: 122,622 shares 122,622$4.13M<0.01%-21,380Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,167 shares; 2024Q4: 119,930 shares; 2025Q1: 123,889 shares; 2025Q2: 153,761 shares; 2025Q3: 155,047 shares; 2025Q4: 159,000 shares 159,000$4.12M<0.01%+3,953Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,735 shares; 2024Q4: 93,991 shares; 2025Q1: 92,568 shares; 2025Q2: 87,950 shares; 2025Q3: 83,895 shares; 2025Q4: 297,172 shares 297,172$4.12M<0.01%+213,277Timeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,328 shares; 2024Q4: 29,494 shares; 2025Q1: 43,115 shares; 2025Q2: 105,462 shares; 2025Q3: 123,443 shares; 2025Q4: 167,829 shares 167,829$4.12M<0.01%+44,386Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,094 shares; 2024Q4: 55,386 shares; 2025Q1: 56,446 shares; 2025Q2: 48,861 shares; 2025Q3: 87,561 shares; 2025Q4: 55,744 shares 55,744$4.11M<0.01%-31,817Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 4,198 shares; 2025Q1: 5,868 shares; 2025Q2: 7,526 shares; 2025Q3: 10,419 shares; 2025Q4: 23,398 shares 23,398$4.11M<0.01%+12,979Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 7,336 shares; 2025Q1: 15,521 shares; 2025Q2: 31,293 shares; 2025Q3: 45,389 shares; 2025Q4: 75,933 shares 75,933$4.11M<0.01%+30,544Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,020 shares; 2024Q4: 161,183 shares; 2025Q1: 199,595 shares; 2025Q2: 155,273 shares; 2025Q3: 178,664 shares; 2025Q4: 180,482 shares 180,482$4.08M<0.01%+1,818Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,763 shares; 2025Q1: 1,870 shares; 2025Q2: 1,985 shares; 2025Q3: 2,306 shares; 2025Q4: 1,965 shares 1,965$4.08M<0.01%-341Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,917 shares; 2024Q4: 10,056 shares; 2025Q1: 13,198 shares; 2025Q2: 13,028 shares; 2025Q3: 15,941 shares; 2025Q4: 16,750 shares 16,750$4.08M<0.01%+809Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,615 shares; 2024Q4: 264,693 shares; 2025Q1: 282,048 shares; 2025Q2: 267,453 shares; 2025Q3: 221,770 shares; 2025Q4: 196,022 shares 196,022$4.08M<0.01%-25,748Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,665 shares; 2024Q4: 32,841 shares; 2025Q1: 39,596 shares; 2025Q2: 47,466 shares; 2025Q3: 99,115 shares; 2025Q4: 107,406 shares 107,406$4.08M<0.01%+8,291Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,795 shares; 2024Q4: 48,376 shares; 2025Q1: 50,384 shares; 2025Q2: 50,296 shares; 2025Q3: 45,505 shares; 2025Q4: 45,669 shares 45,669$4.07M<0.01%+164Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315,761 shares; 2025Q4: 302,739 shares 302,739$4.06M<0.01%-13,022Timeline
JHCBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,198 shares; 2025Q1: 82,125 shares; 2025Q2: 112,249 shares; 2025Q3: 122,048 shares; 2025Q4: 188,352 shares 188,352$4.05M<0.01%+66,304Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,603 shares; 2024Q4: 96,080 shares; 2025Q1: 98,183 shares; 2025Q2: 88,051 shares; 2025Q3: 88,992 shares; 2025Q4: 87,101 shares 87,101$4.05M<0.01%-1,891Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,477 shares; 2024Q4: 13,983 shares; 2025Q1: 44,706 shares; 2025Q2: 53,410 shares; 2025Q3: 53,001 shares; 2025Q4: 56,241 shares 56,241$4.04M<0.01%+3,240Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,247 shares; 2024Q4: 52,181 shares; 2025Q1: 55,354 shares; 2025Q2: 64,261 shares; 2025Q3: 67,201 shares; 2025Q4: 77,070 shares 77,070$4.04M<0.01%+9,869Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,484 shares; 2024Q4: 13,294 shares; 2025Q1: 15,890 shares; 2025Q2: 16,438 shares; 2025Q3: 22,779 shares; 2025Q4: 22,662 shares 22,662$4.04M<0.01%-117Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,643 shares; 2024Q4: 68,400 shares; 2025Q1: 77,372 shares; 2025Q2: 105,145 shares; 2025Q3: 105,484 shares; 2025Q4: 120,720 shares 120,720$4.03M<0.01%+15,236Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,093 shares; 2024Q4: 73,673 shares; 2025Q1: 133,785 shares; 2025Q2: 147,426 shares; 2025Q3: 150,806 shares; 2025Q4: 153,529 shares 153,529$4.03M<0.01%+2,723Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,642 shares; 2024Q4: 55,681 shares; 2025Q1: 51,304 shares; 2025Q2: 50,013 shares; 2025Q3: 49,972 shares; 2025Q4: 49,615 shares 49,615$4.02M<0.01%-357Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,055 shares; 2024Q4: 11,990 shares; 2025Q1: 13,241 shares; 2025Q2: 18,078 shares; 2025Q3: 129,092 shares; 2025Q4: 120,323 shares 120,323$4.02M<0.01%-8,769Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,515 shares; 2024Q4: 37,983 shares; 2025Q1: 53,010 shares; 2025Q2: 56,020 shares; 2025Q3: 55,809 shares; 2025Q4: 56,954 shares 56,954$4.02M<0.01%+1,145Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,338 shares; 2024Q4: 81,793 shares; 2025Q1: 70,143 shares; 2025Q2: 68,945 shares; 2025Q3: 73,494 shares; 2025Q4: 90,850 shares 90,850$4.02M<0.01%+17,356Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 4,049 shares; 2025Q1: 7,900 shares; 2025Q2: 17,034 shares; 2025Q3: 12,183 shares; 2025Q4: 12,080 shares 12,080$4.01M<0.01%-103Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,149 shares; 2024Q4: 52,911 shares; 2025Q1: 72,249 shares; 2025Q2: 85,544 shares; 2025Q3: 87,273 shares; 2025Q4: 87,031 shares 87,031$4.01M<0.01%-242Timeline
AGIXKRANESHARES 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: 10,599 shares; 2025Q4: 110,380 shares 110,380$4.01M<0.01%+99,781Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,846 shares; 2024Q4: 306,566 shares; 2025Q1: 302,849 shares; 2025Q2: 308,646 shares; 2025Q3: 301,035 shares; 2025Q4: 278,773 shares 278,773$4M<0.01%-22,262Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,825 shares; 2024Q4: 64,242 shares; 2025Q1: 105,078 shares; 2025Q2: 107,237 shares; 2025Q3: 109,752 shares; 2025Q4: 131,554 shares 131,554$4M<0.01%+21,802Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,464 shares; 2024Q4: 23,399 shares; 2025Q1: 27,142 shares; 2025Q2: 32,215 shares; 2025Q3: 38,851 shares; 2025Q4: 54,847 shares 54,847$3.99M<0.01%+15,996Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,630 shares; 2024Q4: 58,454 shares; 2025Q1: 72,279 shares; 2025Q2: 76,812 shares; 2025Q3: 70,642 shares; 2025Q4: 75,777 shares 75,777$3.99M<0.01%+5,135Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,106 shares; 2024Q4: 1,624,704 shares; 2025Q1: 1,377,264 shares; 2025Q2: 1,451,432 shares; 2025Q3: 1,486,994 shares; 2025Q4: 1,406,640 shares 1,406,640$3.98M<0.01%-80,354Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,335 shares; 2024Q4: 187,217 shares; 2025Q1: 441,931 shares; 2025Q2: 1,055,349 shares; 2025Q3: 1,095,398 shares; 2025Q4: 882,551 shares 882,551$3.98M<0.01%-212,847Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,600 shares; 2024Q4: 27,280 shares; 2025Q1: 29,982 shares; 2025Q2: 29,890 shares; 2025Q3: 40,795 shares; 2025Q4: 41,061 shares 41,061$3.97M<0.01%+266Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,379 shares; 2024Q4: 69,342 shares; 2025Q1: 86,824 shares; 2025Q2: 103,142 shares; 2025Q3: 101,371 shares; 2025Q4: 92,796 shares 92,796$3.97M<0.01%-8,575Timeline
DURAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,208 shares; 2024Q4: 136,548 shares; 2025Q1: 134,252 shares; 2025Q2: 127,883 shares; 2025Q3: 124,252 shares; 2025Q4: 117,488 shares 117,488$3.97M<0.01%-6,764Timeline
CPAINORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,486 shares; 2025Q3: 80,883 shares; 2025Q4: 98,831 shares 98,831$3.96M<0.01%+17,948Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,049 shares; 2024Q4: 52,037 shares; 2025Q1: 51,124 shares; 2025Q2: 67,959 shares; 2025Q3: 124,123 shares; 2025Q4: 121,712 shares 121,712$3.96M<0.01%-2,411Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,076 shares; 2024Q4: 260,918 shares; 2025Q1: 248,230 shares; 2025Q2: 273,512 shares; 2025Q3: 278,417 shares; 2025Q4: 335,974 shares 335,974$3.96M<0.01%+57,557Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,495 shares; 2024Q4: 36,650 shares; 2025Q1: 34,253 shares; 2025Q2: 38,592 shares; 2025Q3: 55,147 shares; 2025Q4: 54,477 shares 54,477$3.96M<0.01%-670Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,109 shares; 2024Q4: 249,227 shares; 2025Q1: 264,157 shares; 2025Q2: 251,306 shares; 2025Q3: 358,706 shares; 2025Q4: 376,571 shares 376,571$3.95M<0.01%+17,865Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,766 shares; 2025Q1: 1,998 shares; 2025Q2: 17,515 shares; 2025Q3: 17,636 shares; 2025Q4: 24,018 shares 24,018$3.94M<0.01%+6,382Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,062 shares; 2024Q4: 44,204 shares; 2025Q1: 74,044 shares; 2025Q2: 76,287 shares; 2025Q3: 78,383 shares; 2025Q4: 80,781 shares 80,781$3.94M<0.01%+2,398Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,588 shares; 2024Q4: 84,194 shares; 2025Q1: 89,449 shares; 2025Q2: 87,836 shares; 2025Q3: 92,414 shares; 2025Q4: 89,195 shares 89,195$3.94M<0.01%-3,219Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,610 shares; 2024Q4: 68,131 shares; 2025Q1: 93,055 shares; 2025Q2: 231,552 shares; 2025Q3: 308,932 shares; 2025Q4: 331,853 shares 331,853$3.94M<0.01%+22,921Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,887 shares; 2024Q4: 109,695 shares; 2025Q1: 120,915 shares; 2025Q2: 148,299 shares; 2025Q3: 170,954 shares; 2025Q4: 190,401 shares 190,401$3.94M<0.01%+19,447Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,221 shares; 2024Q4: 22,506 shares; 2025Q1: 167,708 shares; 2025Q2: 99,773 shares; 2025Q3: 96,055 shares; 2025Q4: 109,215 shares 109,215$3.92M<0.01%+13,160Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 19,767 shares; 2025Q1: 55,177 shares; 2025Q2: 49,250 shares; 2025Q3: 50,607 shares; 2025Q4: 52,983 shares 52,983$3.92M<0.01%+2,376Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,323 shares; 2024Q4: 46,390 shares; 2025Q1: 40,824 shares; 2025Q2: 48,092 shares; 2025Q3: 38,846 shares; 2025Q4: 309,045 shares 309,045$3.92M<0.01%+270,199Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,061 shares; 2024Q4: 32,470 shares; 2025Q1: 61,815 shares; 2025Q2: 87,362 shares; 2025Q3: 92,742 shares; 2025Q4: 97,866 shares 97,866$3.91M<0.01%+5,124Timeline
XSHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,436 shares; 2024Q4: 82,346 shares; 2025Q1: 144,940 shares; 2025Q2: 155,758 shares; 2025Q3: 185,634 shares; 2025Q4: 305,338 shares 305,338$3.91M<0.01%+119,704Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,549 shares; 2024Q4: 292,045 shares; 2025Q1: 236,783 shares; 2025Q2: 235,797 shares; 2025Q3: 233,704 shares; 2025Q4: 229,956 shares 229,956$3.9M<0.01%-3,748Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,684 shares; 2024Q4: 109,387 shares; 2025Q1: 118,583 shares; 2025Q2: 121,887 shares; 2025Q3: 127,059 shares; 2025Q4: 128,640 shares 128,640$3.9M<0.01%+1,581Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,795 shares; 2024Q4: 96,869 shares; 2025Q1: 117,409 shares; 2025Q2: 99,156 shares; 2025Q3: 151,219 shares; 2025Q4: 168,957 shares 168,957$3.9M<0.01%+17,738Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,312 shares; 2024Q4: 44,508 shares; 2025Q1: 49,585 shares; 2025Q2: 52,362 shares; 2025Q3: 50,966 shares; 2025Q4: 49,674 shares 49,674$3.9M<0.01%-1,292Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,715 shares; 2024Q4: 10,323 shares; 2025Q1: 9,913 shares; 2025Q2: 9,439 shares; 2025Q3: 11,086 shares; 2025Q4: 11,846 shares 11,846$3.89M<0.01%+760Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,589 shares; 2025Q3: 109,770 shares; 2025Q4: 110,109 shares 110,109$3.89M<0.01%+339Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,494 shares; 2024Q4: 84,319 shares; 2025Q1: 395,549 shares; 2025Q2: 588,153 shares; 2025Q3: 136,363 shares; 2025Q4: 130,798 shares 130,798$3.88M<0.01%-5,565Timeline
AFSMFIRST 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: 21,451 shares; 2025Q2: 55,478 shares; 2025Q3: 64,226 shares; 2025Q4: 118,063 shares 118,063$3.88M<0.01%+53,837Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,381 shares; 2024Q4: 39,006 shares; 2025Q1: 45,371 shares; 2025Q2: 44,554 shares; 2025Q3: 41,854 shares; 2025Q4: 35,742 shares 35,742$3.88M<0.01%-6,112Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,434 shares; 2024Q4: 61,158 shares; 2025Q1: 67,315 shares; 2025Q2: 73,896 shares; 2025Q3: 83,554 shares; 2025Q4: 100,144 shares 100,144$3.88M<0.01%+16,590Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,662 shares; 2024Q4: 149,978 shares; 2025Q1: 156,684 shares; 2025Q2: 151,229 shares; 2025Q3: 173,220 shares; 2025Q4: 176,075 shares 176,075$3.88M<0.01%+2,855Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,092 shares; 2024Q4: 108,610 shares; 2025Q1: 126,572 shares; 2025Q2: 114,846 shares; 2025Q3: 109,494 shares; 2025Q4: 107,405 shares 107,405$3.87M<0.01%-2,089Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,435 shares; 2024Q4: 48,700 shares; 2025Q1: 62,299 shares; 2025Q2: 66,101 shares; 2025Q3: 73,936 shares; 2025Q4: 80,588 shares 80,588$3.87M<0.01%+6,652Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,922 shares; 2024Q4: 432,287 shares; 2025Q1: 438,966 shares; 2025Q2: 244,157 shares; 2025Q3: 442,131 shares; 2025Q4: 417,065 shares 417,065$3.87M<0.01%-25,066Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,704 shares; 2024Q4: 96,515 shares; 2025Q1: 123,492 shares; 2025Q2: 151,094 shares; 2025Q3: 166,156 shares; 2025Q4: 148,096 shares 148,096$3.86M<0.01%-18,060Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,512 shares; 2024Q4: not reported; 2025Q1: 85,014 shares; 2025Q2: 92,448 shares; 2025Q3: 87,821 shares; 2025Q4: 147,341 shares 147,341$3.86M<0.01%+59,520Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,070 shares; 2024Q4: 50,900 shares; 2025Q1: 68,816 shares; 2025Q2: 69,374 shares; 2025Q3: 71,248 shares; 2025Q4: 111,143 shares 111,143$3.85M<0.01%+39,895Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,882 shares; 2025Q1: 24,108 shares; 2025Q2: 35,978 shares; 2025Q3: 42,937 shares; 2025Q4: 52,215 shares 52,215$3.84M<0.01%+9,278Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,331 shares; 2024Q4: 156,163 shares; 2025Q1: 177,772 shares; 2025Q2: 177,939 shares; 2025Q3: 183,929 shares; 2025Q4: 159,732 shares 159,732$3.84M<0.01%-24,197Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,774 shares; 2024Q4: 7,471 shares; 2025Q1: 6,937 shares; 2025Q2: 29,396 shares; 2025Q3: 60,216 shares; 2025Q4: 55,991 shares 55,991$3.84M<0.01%-4,225Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,736 shares; 2024Q4: 88,650 shares; 2025Q1: 89,703 shares; 2025Q2: 80,756 shares; 2025Q3: 80,862 shares; 2025Q4: 69,400 shares 69,400$3.84M<0.01%-11,462Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,993 shares; 2024Q4: 56,401 shares; 2025Q1: 31,451 shares; 2025Q2: 47,237 shares; 2025Q3: 52,651 shares; 2025Q4: 68,126 shares 68,126$3.84M<0.01%+15,475Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,726 shares; 2024Q4: 561,735 shares; 2025Q1: 531,125 shares; 2025Q2: 547,909 shares; 2025Q3: 551,896 shares; 2025Q4: 515,233 shares 515,233$3.83M<0.01%-36,663Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,899 shares; 2024Q4: 320,348 shares; 2025Q1: 197,820 shares; 2025Q2: 348,494 shares; 2025Q3: 429,845 shares; 2025Q4: 474,926 shares 474,926$3.83M<0.01%+45,081Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,559 shares; 2024Q4: 5,769 shares; 2025Q1: 9,783 shares; 2025Q2: 26,114 shares; 2025Q3: 23,332 shares; 2025Q4: 32,821 shares 32,821$3.83M<0.01%+9,489Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,636 shares; 2025Q1: 12,628 shares; 2025Q2: 17,394 shares; 2025Q3: 20,527 shares; 2025Q4: 424,201 shares 424,201$3.83M<0.01%+403,674Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,202 shares; 2024Q4: 781,437 shares; 2025Q1: 879,775 shares; 2025Q2: 837,929 shares; 2025Q3: 940,638 shares; 2025Q4: 704,829 shares 704,829$3.81M<0.01%-235,809Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,460 shares; 2025Q1: 64,814 shares; 2025Q2: 33,724 shares; 2025Q3: 55,959 shares; 2025Q4: 102,927 shares 102,927$3.81M<0.01%+46,968Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,300 shares; 2024Q4: 740,645 shares; 2025Q1: 610,018 shares; 2025Q2: 601,063 shares; 2025Q3: 663,043 shares; 2025Q4: 636,467 shares 636,467$3.81M<0.01%-26,576Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,774 shares; 2024Q4: 284,626 shares; 2025Q1: 268,486 shares; 2025Q2: 274,221 shares; 2025Q3: 367,399 shares; 2025Q4: 323,490 shares 323,490$3.8M<0.01%-43,909Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,158 shares; 2024Q4: 36,455 shares; 2025Q1: 35,462 shares; 2025Q2: 36,397 shares; 2025Q3: 34,256 shares; 2025Q4: 42,321 shares 42,321$3.8M<0.01%+8,065Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,163 shares; 2024Q4: 26,386 shares; 2025Q1: 19,545 shares; 2025Q2: 22,356 shares; 2025Q3: 31,677 shares; 2025Q4: 31,263 shares 31,263$3.8M<0.01%-414Timeline
FBDCFIRST 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: 228,627 shares; 2025Q4: 195,374 shares 195,374$3.79M<0.01%-33,253Timeline
PGROPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,957 shares; 2024Q4: 191,670 shares; 2025Q1: 243,921 shares; 2025Q2: 223,041 shares; 2025Q3: 90,154 shares; 2025Q4: 84,849 shares 84,849$3.79M<0.01%-5,305Timeline
RSSLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,290 shares; 2025Q1: 3,790 shares; 2025Q2: 3,330 shares; 2025Q3: 11,400 shares; 2025Q4: 39,184 shares 39,184$3.78M<0.01%+27,784Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 4,145 shares; 2025Q1: 3,929 shares; 2025Q2: 4,446 shares; 2025Q3: 5,982 shares; 2025Q4: 5,504 shares 5,504$3.78M<0.01%-478Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,831 shares; 2024Q4: 63,163 shares; 2025Q1: 58,532 shares; 2025Q2: 75,489 shares; 2025Q3: 72,761 shares; 2025Q4: 76,538 shares 76,538$3.78M<0.01%+3,777Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,800 shares; 2024Q4: 126,085 shares; 2025Q1: 140,339 shares; 2025Q2: 150,579 shares; 2025Q3: 175,712 shares; 2025Q4: 174,968 shares 174,968$3.78M<0.01%-744Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,772 shares; 2024Q4: 144,368 shares; 2025Q1: 154,064 shares; 2025Q2: 141,419 shares; 2025Q3: 78,579 shares; 2025Q4: 76,566 shares 76,566$3.77M<0.01%-2,013Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,551 shares; 2024Q4: 39,922 shares; 2025Q1: 55,463 shares; 2025Q2: 139,978 shares; 2025Q3: 134,173 shares; 2025Q4: 107,316 shares 107,316$3.76M<0.01%-26,857Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,757 shares; 2024Q4: 81,754 shares; 2025Q1: 85,312 shares; 2025Q2: 92,581 shares; 2025Q3: 104,149 shares; 2025Q4: 98,608 shares 98,608$3.75M<0.01%-5,541Timeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,451 shares; 2024Q4: 52,938 shares; 2025Q1: 48,976 shares; 2025Q2: 71,265 shares; 2025Q3: 113,116 shares; 2025Q4: 109,196 shares 109,196$3.75M<0.01%-3,920Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,573 shares; 2024Q4: 43,804 shares; 2025Q1: 34,130 shares; 2025Q2: 36,176 shares; 2025Q3: 35,933 shares; 2025Q4: 33,988 shares 33,988$3.75M<0.01%-1,945Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,009 shares; 2024Q4: 8,843 shares; 2025Q1: 12,879 shares; 2025Q2: 25,990 shares; 2025Q3: 45,038 shares; 2025Q4: 64,658 shares 64,658$3.74M<0.01%+19,620Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,800 shares; 2024Q4: 199,969 shares; 2025Q1: 207,470 shares; 2025Q2: 252,243 shares; 2025Q3: 229,672 shares; 2025Q4: 91,384 shares 91,384$3.74M<0.01%-138,288Timeline
VAMOCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,430 shares; 2024Q4: 85,224 shares; 2025Q1: 88,018 shares; 2025Q2: 89,401 shares; 2025Q3: 105,773 shares; 2025Q4: 109,332 shares 109,332$3.73M<0.01%+3,559Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,458 shares; 2025Q2: 196,083 shares; 2025Q3: 224,132 shares; 2025Q4: 270,520 shares 270,520$3.73M<0.01%+46,388Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,057 shares; 2024Q4: 17,077 shares; 2025Q1: 17,142 shares; 2025Q2: 17,138 shares; 2025Q3: 16,506 shares; 2025Q4: 58,069 shares 58,069$3.73M<0.01%+41,563Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,431 shares; 2024Q4: 14,391 shares; 2025Q1: 17,599 shares; 2025Q2: 20,843 shares; 2025Q3: 31,364 shares; 2025Q4: 36,865 shares 36,865$3.73M<0.01%+5,501Timeline
UAEISHARES 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: 14,222 shares; 2025Q3: 15,486 shares; 2025Q4: 194,782 shares 194,782$3.72M<0.01%+179,296Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,068 shares; 2024Q4: 11,915 shares; 2025Q1: 13,047 shares; 2025Q2: 14,973 shares; 2025Q3: 16,628 shares; 2025Q4: 20,376 shares 20,376$3.72M<0.01%+3,748Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,830 shares; 2024Q4: 57,198 shares; 2025Q1: 58,458 shares; 2025Q2: 73,028 shares; 2025Q3: 84,739 shares; 2025Q4: 94,471 shares 94,471$3.72M<0.01%+9,732Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,842 shares; 2024Q4: 158,901 shares; 2025Q1: 179,861 shares; 2025Q2: 237,692 shares; 2025Q3: 303,530 shares; 2025Q4: 350,574 shares 350,574$3.72M<0.01%+47,044Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,532 shares; 2024Q4: 114,801 shares; 2025Q1: 143,150 shares; 2025Q2: 135,866 shares; 2025Q3: 147,312 shares; 2025Q4: 136,589 shares 136,589$3.71M<0.01%-10,723Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,572 shares; 2024Q4: 239,870 shares; 2025Q1: 262,600 shares; 2025Q2: 241,874 shares; 2025Q3: 242,034 shares; 2025Q4: 109,880 shares 109,880$3.7M<0.01%-132,154Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,969 shares; 2024Q4: 29,408 shares; 2025Q1: 30,667 shares; 2025Q2: 30,044 shares; 2025Q3: 27,657 shares; 2025Q4: 24,742 shares 24,742$3.69M<0.01%-2,915Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,955 shares; 2025Q1: 137,404 shares; 2025Q2: 132,109 shares; 2025Q3: 149,273 shares; 2025Q4: 102,280 shares 102,280$3.69M<0.01%-46,993Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,963 shares; 2024Q4: 65,021 shares; 2025Q1: 78,548 shares; 2025Q2: 88,617 shares; 2025Q3: 102,854 shares; 2025Q4: 110,473 shares 110,473$3.68M<0.01%+7,619Timeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,653 shares; 2025Q3: 101,371 shares; 2025Q4: 142,700 shares 142,700$3.68M<0.01%+41,329Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,406 shares; 2024Q4: 56,674 shares; 2025Q1: 70,855 shares; 2025Q2: 93,845 shares; 2025Q3: 101,800 shares; 2025Q4: 102,022 shares 102,022$3.67M<0.01%+222Timeline
PTRBPGIM 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: 124,967 shares; 2025Q3: 101,161 shares; 2025Q4: 87,380 shares 87,380$3.67M<0.01%-13,781Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187,383 shares; 2024Q4: 262,780 shares; 2025Q1: 207,391 shares; 2025Q2: 175,827 shares; 2025Q3: 175,016 shares; 2025Q4: 154,084 shares 154,084$3.67M<0.01%-20,932Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,248 shares; 2024Q4: 28,833 shares; 2025Q1: 11,343 shares; 2025Q2: 46,787 shares; 2025Q3: 137,464 shares; 2025Q4: 152,826 shares 152,826$3.66M<0.01%+15,362Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,873 shares; 2024Q4: 84,987 shares; 2025Q1: 79,718 shares; 2025Q2: 77,764 shares; 2025Q3: 85,809 shares; 2025Q4: 84,194 shares 84,194$3.66M<0.01%-1,615Timeline
XFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,044 shares 102,044$3.64M<0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,807 shares; 2024Q4: 53,277 shares; 2025Q1: 55,242 shares; 2025Q2: 76,441 shares; 2025Q3: 82,870 shares; 2025Q4: 113,704 shares 113,704$3.64M<0.01%+30,834Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,316 shares; 2024Q4: 423,683 shares; 2025Q1: 562,137 shares; 2025Q2: 538,467 shares; 2025Q3: 507,420 shares; 2025Q4: 317,470 shares 317,470$3.63M<0.01%-189,950Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,539 shares; 2024Q4: 33,939 shares; 2025Q1: 42,237 shares; 2025Q2: 48,732 shares; 2025Q3: 72,485 shares; 2025Q4: 76,287 shares 76,287$3.63M<0.01%+3,802Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,278 shares; 2024Q4: 120,617 shares; 2025Q1: 140,907 shares; 2025Q2: 375,958 shares; 2025Q3: 393,338 shares; 2025Q4: 326,046 shares 326,046$3.63M<0.01%-67,292Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,331 shares; 2024Q4: 71,469 shares; 2025Q1: 104,830 shares; 2025Q2: 145,538 shares; 2025Q3: 161,110 shares; 2025Q4: 227,744 shares 227,744$3.63M<0.01%+66,634Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,749 shares; 2024Q4: 127,666 shares; 2025Q1: 130,558 shares; 2025Q2: 118,602 shares; 2025Q3: 146,547 shares; 2025Q4: 241,465 shares 241,465$3.62M<0.01%+94,918Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,014 shares; 2024Q4: 14,718 shares; 2025Q1: 14,986 shares; 2025Q2: 15,498 shares; 2025Q3: 16,010 shares; 2025Q4: 15,699 shares 15,699$3.62M<0.01%-311Timeline
MSIFMSC INCOME FUND 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: 14,409 shares; 2025Q3: 156,641 shares; 2025Q4: 274,559 shares 274,559$3.61M<0.01%+117,918Timeline
NBETNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,838 shares; 2025Q2: 94,998 shares; 2025Q3: 113,573 shares; 2025Q4: 110,225 shares 110,225$3.61M<0.01%-3,348Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,659 shares; 2024Q4: 40,367 shares; 2025Q1: 41,119 shares; 2025Q2: 40,300 shares; 2025Q3: 38,028 shares; 2025Q4: 35,088 shares 35,088$3.6M<0.01%-2,940Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,062 shares; 2024Q4: 663,945 shares; 2025Q1: 712,095 shares; 2025Q2: 650,157 shares; 2025Q3: 651,425 shares; 2025Q4: 583,166 shares 583,166$3.6M<0.01%-68,259Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,726 shares; 2024Q4: 446,730 shares; 2025Q1: 478,913 shares; 2025Q2: 503,096 shares; 2025Q3: 514,048 shares; 2025Q4: 557,610 shares 557,610$3.6M<0.01%+43,562Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,818 shares; 2024Q4: 79,738 shares; 2025Q1: 109,761 shares; 2025Q2: 113,379 shares; 2025Q3: 144,280 shares; 2025Q4: 233,497 shares 233,497$3.59M<0.01%+89,217Timeline
NGSNATURAL GAS SVCS 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: not reported; 2025Q4: 106,720 shares 106,720$3.59M<0.01%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,618 shares; 2024Q4: 15,156 shares; 2025Q1: 13,563 shares; 2025Q2: 12,613 shares; 2025Q3: 36,860 shares; 2025Q4: 28,548 shares 28,548$3.59M<0.01%-8,312Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,731 shares; 2024Q4: 118,047 shares; 2025Q1: 98,412 shares; 2025Q2: 93,326 shares; 2025Q3: 134,043 shares; 2025Q4: 160,661 shares 160,661$3.58M<0.01%+26,618Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,063 shares; 2024Q4: 277,542 shares; 2025Q1: 279,775 shares; 2025Q2: 281,597 shares; 2025Q3: 282,392 shares; 2025Q4: 324,644 shares 324,644$3.58M<0.01%+42,252Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,684 shares; 2024Q4: 163,608 shares; 2025Q1: 179,561 shares; 2025Q2: 190,242 shares; 2025Q3: 199,075 shares; 2025Q4: 190,561 shares 190,561$3.58M<0.01%-8,514Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,202 shares; 2024Q4: 142,500 shares; 2025Q1: 212,935 shares; 2025Q2: 214,105 shares; 2025Q3: 217,977 shares; 2025Q4: 234,499 shares 234,499$3.58M<0.01%+16,522Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,123 shares; 2024Q4: 78,438 shares; 2025Q1: 115,314 shares; 2025Q2: 108,565 shares; 2025Q3: 89,458 shares; 2025Q4: 107,372 shares 107,372$3.57M<0.01%+17,914Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,118 shares; 2024Q4: 9,486 shares; 2025Q1: 25,408 shares; 2025Q2: 28,484 shares; 2025Q3: 12,373 shares; 2025Q4: 11,483 shares 11,483$3.57M<0.01%-890Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,398 shares; 2024Q4: 57,798 shares; 2025Q1: 67,101 shares; 2025Q2: 79,640 shares; 2025Q3: 96,638 shares; 2025Q4: 81,759 shares 81,759$3.57M<0.01%-14,879Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,694 shares; 2024Q4: 204,977 shares; 2025Q1: 200,910 shares; 2025Q2: 217,543 shares; 2025Q3: 180,264 shares; 2025Q4: 156,904 shares 156,904$3.55M<0.01%-23,360Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,048 shares; 2024Q4: 303,246 shares; 2025Q1: 328,205 shares; 2025Q2: 35,365 shares; 2025Q3: 85,816 shares; 2025Q4: 78,178 shares 78,178$3.54M<0.01%-7,638Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,928 shares; 2024Q4: 57,358 shares; 2025Q1: 80,657 shares; 2025Q2: 99,238 shares; 2025Q3: 110,978 shares; 2025Q4: 111,814 shares 111,814$3.54M<0.01%+836Timeline
SIXFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,556 shares; 2025Q3: 106,023 shares; 2025Q4: 110,921 shares 110,921$3.54M<0.01%+4,898Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,238 shares; 2024Q4: 11,704 shares; 2025Q1: 11,714 shares; 2025Q2: 11,725 shares; 2025Q3: 15,673 shares; 2025Q4: 74,554 shares 74,554$3.53M<0.01%+58,881Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,949 shares; 2024Q4: 31,605 shares; 2025Q1: 33,040 shares; 2025Q2: 47,441 shares; 2025Q3: 85,417 shares; 2025Q4: 84,815 shares 84,815$3.53M<0.01%-602Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,777 shares; 2024Q4: 114,315 shares; 2025Q1: 113,746 shares; 2025Q2: 155,431 shares; 2025Q3: 217,785 shares; 2025Q4: 241,078 shares 241,078$3.52M<0.01%+23,293Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,933 shares; 2024Q4: 134,625 shares; 2025Q1: 127,445 shares; 2025Q2: 133,347 shares; 2025Q3: 139,213 shares; 2025Q4: 146,900 shares 146,900$3.52M<0.01%+7,687Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,160 shares; 2024Q4: 32,251 shares; 2025Q1: 31,585 shares; 2025Q2: 24,912 shares; 2025Q3: 41,755 shares; 2025Q4: 34,175 shares 34,175$3.51M<0.01%-7,580Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,182 shares; 2024Q4: 58,854 shares; 2025Q1: 67,840 shares; 2025Q2: 65,588 shares; 2025Q3: 60,553 shares; 2025Q4: 218,412 shares 218,412$3.51M<0.01%+157,859Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 12,924 shares; 2025Q1: 13,363 shares; 2025Q2: 14,017 shares; 2025Q3: 16,780 shares; 2025Q4: 17,548 shares 17,548$3.51M<0.01%+768Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,122 shares; 2024Q4: 15,493 shares; 2025Q1: 19,133 shares; 2025Q2: 35,819 shares; 2025Q3: 37,850 shares; 2025Q4: 41,728 shares 41,728$3.51M<0.01%+3,878Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,292 shares; 2024Q4: 16,580 shares; 2025Q1: 80,530 shares; 2025Q2: 227,958 shares; 2025Q3: 201,101 shares; 2025Q4: 189,651 shares 189,651$3.51M<0.01%-11,450Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,776 shares; 2024Q4: 41,751 shares; 2025Q1: 42,184 shares; 2025Q2: 43,512 shares; 2025Q3: 36,839 shares; 2025Q4: 50,914 shares 50,914$3.5M<0.01%+14,075Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,561 shares; 2024Q4: 13,976 shares; 2025Q1: 14,067 shares; 2025Q2: 18,346 shares; 2025Q3: 20,996 shares; 2025Q4: 19,889 shares 19,889$3.49M<0.01%-1,107Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,522 shares; 2024Q4: 27,379 shares; 2025Q1: 51,228 shares; 2025Q2: 100,253 shares; 2025Q3: 42,945 shares; 2025Q4: 34,662 shares 34,662$3.48M<0.01%-8,283Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,790 shares; 2024Q4: 75,757 shares; 2025Q1: 107,225 shares; 2025Q2: 87,462 shares; 2025Q3: 88,327 shares; 2025Q4: 78,490 shares 78,490$3.48M<0.01%-9,837Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,914 shares; 2024Q4: 52,419 shares; 2025Q1: 63,075 shares; 2025Q2: 65,402 shares; 2025Q3: 73,523 shares; 2025Q4: 75,331 shares 75,331$3.48M<0.01%+1,808Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,237 shares; 2024Q4: 232,815 shares; 2025Q1: 297,873 shares; 2025Q2: 351,659 shares; 2025Q3: 396,727 shares; 2025Q4: 373,211 shares 373,211$3.47M<0.01%-23,516Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,292 shares; 2024Q4: 84,795 shares; 2025Q1: 64,986 shares; 2025Q2: 134,258 shares; 2025Q3: 115,714 shares; 2025Q4: 122,962 shares 122,962$3.47M<0.01%+7,248Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,005 shares; 2024Q4: 624,415 shares; 2025Q1: 811,046 shares; 2025Q2: 824,363 shares; 2025Q3: 1,049,890 shares; 2025Q4: 1,759,749 shares 1,759,749$3.47M<0.01%+709,859Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,833 shares; 2024Q4: 44,662 shares; 2025Q1: 50,890 shares; 2025Q2: 44,101 shares; 2025Q3: 31,997 shares; 2025Q4: 31,941 shares 31,941$3.46M<0.01%-56Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,895 shares; 2024Q4: 25,560 shares; 2025Q1: 22,618 shares; 2025Q2: 30,271 shares; 2025Q3: 28,119 shares; 2025Q4: 27,957 shares 27,957$3.46M<0.01%-162Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,209 shares; 2024Q4: 24,806 shares; 2025Q1: 21,307 shares; 2025Q2: 31,495 shares; 2025Q3: 33,143 shares; 2025Q4: 33,124 shares 33,124$3.46M<0.01%-19Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,106 shares; 2024Q4: 67,499 shares; 2025Q1: 98,876 shares; 2025Q2: 112,722 shares; 2025Q3: 200,430 shares; 2025Q4: 210,100 shares 210,100$3.46M<0.01%+9,670Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,780 shares; 2024Q4: 80,666 shares; 2025Q1: 95,927 shares; 2025Q2: 233,885 shares; 2025Q3: 258,030 shares; 2025Q4: 266,603 shares 266,603$3.46M<0.01%+8,573Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,352 shares; 2024Q4: 118,025 shares; 2025Q1: 133,926 shares; 2025Q2: 134,784 shares; 2025Q3: 241,911 shares; 2025Q4: 293,842 shares 293,842$3.45M<0.01%+51,931Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,677 shares; 2024Q4: 808,204 shares; 2025Q1: 874,548 shares; 2025Q2: 1,013,248 shares; 2025Q3: 1,227,786 shares; 2025Q4: 1,392,044 shares 1,392,044$3.44M<0.01%+164,258Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,619 shares; 2024Q4: 69,013 shares; 2025Q1: 70,540 shares; 2025Q2: 72,944 shares; 2025Q3: 68,886 shares; 2025Q4: 112,950 shares 112,950$3.44M<0.01%+44,064Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,853 shares; 2024Q4: 83,953 shares; 2025Q1: 93,752 shares; 2025Q2: 259,349 shares; 2025Q3: 470,534 shares; 2025Q4: 587,006 shares 587,006$3.42M<0.01%+116,472Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,424 shares; 2024Q4: 278,588 shares; 2025Q1: 283,192 shares; 2025Q2: 339,137 shares; 2025Q3: 338,826 shares; 2025Q4: 353,273 shares 353,273$3.42M<0.01%+14,447Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,601 shares; 2024Q4: 223,285 shares; 2025Q1: 224,171 shares; 2025Q2: 227,071 shares; 2025Q3: 195,671 shares; 2025Q4: 199,776 shares 199,776$3.42M<0.01%+4,105Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,599 shares; 2024Q4: 32,573 shares; 2025Q1: 31,657 shares; 2025Q2: 33,747 shares; 2025Q3: 32,930 shares; 2025Q4: 30,994 shares 30,994$3.41M<0.01%-1,936Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,203 shares; 2024Q4: 9,823 shares; 2025Q1: 10,833 shares; 2025Q2: 12,450 shares; 2025Q3: 11,927 shares; 2025Q4: 11,319 shares 11,319$3.41M<0.01%-608Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 4,502 shares; 2025Q1: 4,665 shares; 2025Q2: 3,441 shares; 2025Q3: 6,210 shares; 2025Q4: 11,781 shares 11,781$3.4M<0.01%+5,571Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,300 shares; 2024Q4: 44,106 shares; 2025Q1: 45,098 shares; 2025Q2: 49,604 shares; 2025Q3: 39,584 shares; 2025Q4: 42,340 shares 42,340$3.39M<0.01%+2,756Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,123 shares; 2024Q4: 135,933 shares; 2025Q1: 125,379 shares; 2025Q2: 117,289 shares; 2025Q3: 118,633 shares; 2025Q4: 99,514 shares 99,514$3.39M<0.01%-19,119Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,433 shares; 2024Q4: 10,509 shares; 2025Q1: 9,729 shares; 2025Q2: 6,433 shares; 2025Q3: 7,530 shares; 2025Q4: 21,125 shares 21,125$3.39M<0.01%+13,595Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,145 shares; 2024Q4: 99,911 shares; 2025Q1: 87,907 shares; 2025Q2: 102,122 shares; 2025Q3: 116,484 shares; 2025Q4: 124,738 shares 124,738$3.38M<0.01%+8,254Timeline
NVBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,159 shares; 2024Q4: 9,159 shares; 2025Q1: not reported; 2025Q2: 15,055 shares; 2025Q3: 20,396 shares; 2025Q4: 91,629 shares 91,629$3.38M<0.01%+71,233Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,389 shares; 2024Q4: 34,389 shares; 2025Q1: 68,831 shares; 2025Q2: 93,352 shares; 2025Q3: 104,647 shares; 2025Q4: 114,075 shares 114,075$3.38M<0.01%+9,428Timeline
GLRYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,556 shares; 2024Q4: 16,104 shares; 2025Q1: 22,450 shares; 2025Q2: 42,786 shares; 2025Q3: 59,949 shares; 2025Q4: 94,220 shares 94,220$3.37M<0.01%+34,271Timeline
FTMNPUTNAM 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: 381,702 shares 381,702$3.37M<0.01%newTimeline
TUGLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,075 shares; 2024Q4: 107,138 shares; 2025Q1: 94,948 shares; 2025Q2: 88,775 shares; 2025Q3: 89,552 shares; 2025Q4: 84,920 shares 84,920$3.37M<0.01%-4,632Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,522 shares; 2024Q4: 88,991 shares; 2025Q1: 83,099 shares; 2025Q2: 77,142 shares; 2025Q3: 73,872 shares; 2025Q4: 92,641 shares 92,641$3.36M<0.01%+18,769Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,122 shares; 2024Q4: 27,629 shares; 2025Q1: 39,428 shares; 2025Q2: 44,210 shares; 2025Q3: 51,786 shares; 2025Q4: 31,237 shares 31,237$3.36M<0.01%-20,549Timeline
PWSPACER 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: 104,672 shares; 2025Q3: 67,719 shares; 2025Q4: 103,883 shares 103,883$3.36M<0.01%+36,164Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,206 shares; 2025Q2: 52,167 shares; 2025Q3: 57,380 shares; 2025Q4: 52,888 shares 52,888$3.36M<0.01%-4,492Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,169 shares; 2024Q4: 32,591 shares; 2025Q1: 39,802 shares; 2025Q2: 38,697 shares; 2025Q3: 47,037 shares; 2025Q4: 48,334 shares 48,334$3.36M<0.01%+1,297Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,653 shares; 2024Q4: 30,942 shares; 2025Q1: 33,150 shares; 2025Q2: 30,886 shares; 2025Q3: 27,908 shares; 2025Q4: 25,667 shares 25,667$3.35M<0.01%-2,241Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,754 shares; 2024Q4: 126,729 shares; 2025Q1: 110,903 shares; 2025Q2: 104,846 shares; 2025Q3: 117,850 shares; 2025Q4: 111,067 shares 111,067$3.35M<0.01%-6,783Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,942 shares; 2024Q4: 155,748 shares; 2025Q1: 198,672 shares; 2025Q2: 256,987 shares; 2025Q3: 259,323 shares; 2025Q4: 291,715 shares 291,715$3.35M<0.01%+32,392Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,367 shares; 2025Q1: 32,538 shares; 2025Q2: 39,374 shares; 2025Q3: 48,002 shares; 2025Q4: 50,543 shares 50,543$3.35M<0.01%+2,541Timeline
INEQCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,287 shares; 2024Q4: 19,258 shares; 2025Q1: 35,085 shares; 2025Q2: 54,619 shares; 2025Q3: 71,245 shares; 2025Q4: 89,666 shares 89,666$3.34M<0.01%+18,421Timeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,522 shares; 2024Q4: 9,285 shares; 2025Q1: 9,235 shares; 2025Q2: 8,777 shares; 2025Q3: 8,689 shares; 2025Q4: 24,864 shares 24,864$3.33M<0.01%+16,175Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,701 shares; 2024Q4: 100,515 shares; 2025Q1: 35,727 shares; 2025Q2: 46,266 shares; 2025Q3: 46,457 shares; 2025Q4: 54,584 shares 54,584$3.32M<0.01%+8,127Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,036 shares; 2024Q4: 200,761 shares; 2025Q1: 217,256 shares; 2025Q2: 227,772 shares; 2025Q3: 258,398 shares; 2025Q4: 266,090 shares 266,090$3.31M<0.01%+7,692Timeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,226 shares; 2024Q4: 195,735 shares; 2025Q1: 152,848 shares; 2025Q2: 137,062 shares; 2025Q3: 209,213 shares; 2025Q4: 156,020 shares 156,020$3.31M<0.01%-53,193Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,938 shares; 2024Q4: 89,492 shares; 2025Q1: 101,389 shares; 2025Q2: 80,636 shares; 2025Q3: 112,114 shares; 2025Q4: 84,324 shares 84,324$3.3M<0.01%-27,790Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 6,636 shares; 2025Q1: 9,003 shares; 2025Q2: 13,026 shares; 2025Q3: 11,100 shares; 2025Q4: 19,277 shares 19,277$3.3M<0.01%+8,177Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,215 shares; 2024Q4: 51,747 shares; 2025Q1: 50,363 shares; 2025Q2: 22,555 shares; 2025Q3: 20,510 shares; 2025Q4: 21,992 shares 21,992$3.3M<0.01%+1,482Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,998 shares; 2024Q4: 26,928 shares; 2025Q1: 29,841 shares; 2025Q2: 29,726 shares; 2025Q3: 31,996 shares; 2025Q4: 26,475 shares 26,475$3.3M<0.01%-5,521Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: 5,617 shares; 2025Q1: 7,088 shares; 2025Q2: 7,895 shares; 2025Q3: 8,948 shares; 2025Q4: 9,686 shares 9,686$3.29M<0.01%+738Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,804 shares; 2024Q4: 506,745 shares; 2025Q1: 216,494 shares; 2025Q2: 177,108 shares; 2025Q3: 340,411 shares; 2025Q4: 279,099 shares 279,099$3.29M<0.01%-61,312Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,181 shares; 2024Q4: 10,488 shares; 2025Q1: 10,035 shares; 2025Q2: 22,344 shares; 2025Q3: 13,807 shares; 2025Q4: 12,713 shares 12,713$3.28M<0.01%-1,094Timeline
HAPIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,049 shares; 2024Q4: 45,601 shares; 2025Q1: 86,812 shares; 2025Q2: 84,953 shares; 2025Q3: 87,521 shares; 2025Q4: 80,016 shares 80,016$3.28M<0.01%-7,505Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,530 shares; 2024Q4: 77,359 shares; 2025Q1: 66,181 shares; 2025Q2: 62,877 shares; 2025Q3: 69,150 shares; 2025Q4: 72,047 shares 72,047$3.28M<0.01%+2,897Timeline
LTHLIFE TIME GROUP 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: 79,953 shares; 2025Q2: 98,426 shares; 2025Q3: 121,160 shares; 2025Q4: 123,445 shares 123,445$3.28M<0.01%+2,285Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,880 shares; 2024Q4: 233,597 shares; 2025Q1: 351,233 shares; 2025Q2: 294,363 shares; 2025Q3: 312,376 shares; 2025Q4: 309,794 shares 309,794$3.27M<0.01%-2,582Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,264 shares; 2024Q4: 105,714 shares; 2025Q1: 82,506 shares; 2025Q2: 147,575 shares; 2025Q3: 149,186 shares; 2025Q4: 134,484 shares 134,484$3.27M<0.01%-14,702Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,076 shares; 2025Q3: 100,044 shares; 2025Q4: 102,383 shares 102,383$3.27M<0.01%+2,339Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,182 shares; 2024Q4: 10,638 shares; 2025Q1: 13,076 shares; 2025Q2: 67,454 shares; 2025Q3: 104,042 shares; 2025Q4: 102,492 shares 102,492$3.27M<0.01%-1,550Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,077 shares; 2024Q4: 66,714 shares; 2025Q1: 81,175 shares; 2025Q2: 98,741 shares; 2025Q3: 97,983 shares; 2025Q4: 76,921 shares 76,921$3.26M<0.01%-21,062Timeline
NBCMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,585 shares; 2024Q4: 16,883 shares; 2025Q1: 36,642 shares; 2025Q2: 101,331 shares; 2025Q3: 127,140 shares; 2025Q4: 144,286 shares 144,286$3.26M<0.01%+17,146Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,497 shares; 2024Q4: 154,916 shares; 2025Q1: 179,272 shares; 2025Q2: 153,397 shares; 2025Q3: 192,156 shares; 2025Q4: 151,753 shares 151,753$3.26M<0.01%-40,403Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,280 shares; 2024Q4: 120,892 shares; 2025Q1: 115,757 shares; 2025Q2: 121,617 shares; 2025Q3: 116,924 shares; 2025Q4: 111,874 shares 111,874$3.25M<0.01%-5,050Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,080 shares; 2024Q4: 18,510 shares; 2025Q1: 20,559 shares; 2025Q2: 23,645 shares; 2025Q3: 25,307 shares; 2025Q4: 24,433 shares 24,433$3.24M<0.01%-874Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,294 shares; 2024Q4: 13,957 shares; 2025Q1: 12,702 shares; 2025Q2: 12,946 shares; 2025Q3: 15,809 shares; 2025Q4: 18,340 shares 18,340$3.24M<0.01%+2,531Timeline
YALLTIDAL TRUST 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: 76,896 shares; 2025Q3: 75,444 shares; 2025Q4: 74,704 shares 74,704$3.23M<0.01%-740Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,179 shares; 2024Q4: 25,067 shares; 2025Q1: 28,824 shares; 2025Q2: 31,572 shares; 2025Q3: 32,306 shares; 2025Q4: 32,981 shares 32,981$3.23M<0.01%+675Timeline
XOVRENTREPRENEURSHARES SERIES 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: 28,125 shares; 2025Q3: 80,841 shares; 2025Q4: 160,209 shares 160,209$3.23M<0.01%+79,368Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,031 shares; 2024Q4: 64,539 shares; 2025Q1: 120,798 shares; 2025Q2: 114,416 shares; 2025Q3: 131,639 shares; 2025Q4: 221,640 shares 221,640$3.22M<0.01%+90,001Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,780 shares; 2024Q4: 26,069 shares; 2025Q1: 74,447 shares; 2025Q2: 82,958 shares; 2025Q3: 111,211 shares; 2025Q4: 162,229 shares 162,229$3.22M<0.01%+51,018Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,980 shares; 2024Q4: 233,005 shares; 2025Q1: 220,695 shares; 2025Q2: 44,631 shares; 2025Q3: 37,120 shares; 2025Q4: 68,317 shares 68,317$3.22M<0.01%+31,197Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,901 shares; 2024Q4: 14,788 shares; 2025Q1: 48,687 shares; 2025Q2: 83,741 shares; 2025Q3: 109,511 shares; 2025Q4: 174,270 shares 174,270$3.22M<0.01%+64,759Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,707 shares; 2025Q3: 55,214 shares; 2025Q4: 91,265 shares 91,265$3.21M<0.01%+36,051Timeline
DWMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,244 shares; 2024Q4: 154,920 shares; 2025Q1: 155,294 shares; 2025Q2: 130,703 shares; 2025Q3: 134,551 shares; 2025Q4: 98,552 shares 98,552$3.21M<0.01%-35,999Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,210 shares; 2024Q4: 35,174 shares; 2025Q1: 45,338 shares; 2025Q2: 43,390 shares; 2025Q3: 49,274 shares; 2025Q4: 41,317 shares 41,317$3.21M<0.01%-7,957Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,769 shares; 2024Q4: 50,994 shares; 2025Q1: 60,611 shares; 2025Q2: 62,580 shares; 2025Q3: 68,997 shares; 2025Q4: 68,052 shares 68,052$3.2M<0.01%-945Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest 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: 49,789 shares; 2025Q4: 118,836 shares 118,836$3.2M<0.01%+69,047Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,969 shares; 2024Q4: 80,572 shares; 2025Q1: 130,321 shares; 2025Q2: 144,921 shares; 2025Q3: 155,930 shares; 2025Q4: 163,422 shares 163,422$3.19M<0.01%+7,492Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 12,727 shares; 2025Q1: 68,528 shares; 2025Q2: 92,247 shares; 2025Q3: 73,757 shares; 2025Q4: 82,775 shares 82,775$3.19M<0.01%+9,018Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,360 shares; 2024Q4: 14,430 shares; 2025Q1: 16,718 shares; 2025Q2: 20,103 shares; 2025Q3: 38,768 shares; 2025Q4: 163,595 shares 163,595$3.18M<0.01%+124,827Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,298 shares; 2024Q4: 19,968 shares; 2025Q1: 22,106 shares; 2025Q2: 27,029 shares; 2025Q3: 36,176 shares; 2025Q4: 52,166 shares 52,166$3.18M<0.01%+15,990Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,320 shares; 2024Q4: 76,747 shares; 2025Q1: 47,949 shares; 2025Q2: 44,852 shares; 2025Q3: 47,831 shares; 2025Q4: 28,294 shares 28,294$3.17M<0.01%-19,537Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,371 shares; 2024Q4: 26,770 shares; 2025Q1: 25,964 shares; 2025Q2: 73,612 shares; 2025Q3: 72,653 shares; 2025Q4: 73,187 shares 73,187$3.17M<0.01%+534Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,171 shares; 2024Q4: 80,836 shares; 2025Q1: 67,514 shares; 2025Q2: 130,247 shares; 2025Q3: 138,194 shares; 2025Q4: 143,505 shares 143,505$3.16M<0.01%+5,311Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,796 shares; 2024Q4: 21,812 shares; 2025Q1: 27,999 shares; 2025Q2: 30,403 shares; 2025Q3: 28,937 shares; 2025Q4: 30,323 shares 30,323$3.16M<0.01%+1,386Timeline
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,329 shares; 2024Q4: 76,556 shares; 2025Q1: 86,516 shares; 2025Q2: 75,355 shares; 2025Q3: 70,031 shares; 2025Q4: 68,395 shares 68,395$3.16M<0.01%-1,636Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,020 shares; 2024Q4: 36,170 shares; 2025Q1: 35,570 shares; 2025Q2: 42,981 shares; 2025Q3: 65,062 shares; 2025Q4: 72,657 shares 72,657$3.16M<0.01%+7,595Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,186 shares; 2024Q4: 23,555 shares; 2025Q1: 22,016 shares; 2025Q2: 23,200 shares; 2025Q3: 25,280 shares; 2025Q4: 26,053 shares 26,053$3.16M<0.01%+773Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,804 shares; 2024Q4: 42,049 shares; 2025Q1: 33,896 shares; 2025Q2: 37,771 shares; 2025Q3: 37,106 shares; 2025Q4: 41,419 shares 41,419$3.16M<0.01%+4,313Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,216 shares; 2024Q4: 151,044 shares; 2025Q1: 183,849 shares; 2025Q2: 194,072 shares; 2025Q3: 188,554 shares; 2025Q4: 165,174 shares 165,174$3.16M<0.01%-23,380Timeline
QVMLINVESCO 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: 24,137 shares; 2025Q2: 52,621 shares; 2025Q3: 43,441 shares; 2025Q4: 78,530 shares 78,530$3.16M<0.01%+35,089Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,252 shares; 2024Q4: 55,304 shares; 2025Q1: 61,902 shares; 2025Q2: 26,421 shares; 2025Q3: 39,655 shares; 2025Q4: 60,539 shares 60,539$3.15M<0.01%+20,884Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,459 shares; 2024Q4: 133,430 shares; 2025Q1: 140,729 shares; 2025Q2: 158,765 shares; 2025Q3: 168,323 shares; 2025Q4: 177,539 shares 177,539$3.15M<0.01%+9,216Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,987 shares; 2024Q4: 21,715 shares; 2025Q1: 21,208 shares; 2025Q2: 21,101 shares; 2025Q3: 18,647 shares; 2025Q4: 21,901 shares 21,901$3.15M<0.01%+3,254Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,333 shares; 2024Q4: 196,833 shares; 2025Q1: 209,833 shares; 2025Q2: 255,833 shares; 2025Q3: 331,298 shares; 2025Q4: 633,148 shares 633,148$3.15M<0.01%+301,850Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,601 shares; 2024Q4: 25,411 shares; 2025Q1: 31,960 shares; 2025Q2: 38,262 shares; 2025Q3: 38,978 shares; 2025Q4: 39,387 shares 39,387$3.14M<0.01%+409Timeline
SHRYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,264 shares; 2024Q4: 88,867 shares; 2025Q1: 81,170 shares; 2025Q2: 74,643 shares; 2025Q3: 76,250 shares; 2025Q4: 74,993 shares 74,993$3.14M<0.01%-1,257Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,667 shares; 2024Q4: 9,342 shares; 2025Q1: 10,527 shares; 2025Q2: 10,560 shares; 2025Q3: 9,773 shares; 2025Q4: 7,345 shares 7,345$3.14M<0.01%-2,428Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 4,116 shares; 2025Q1: 7,156 shares; 2025Q2: 5,639 shares; 2025Q3: 5,148 shares; 2025Q4: 37,809 shares 37,809$3.13M<0.01%+32,661Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,462 shares; 2024Q4: 19,134 shares; 2025Q1: 24,456 shares; 2025Q2: 31,350 shares; 2025Q3: 38,826 shares; 2025Q4: 65,473 shares 65,473$3.13M<0.01%+26,647Timeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,053 shares; 2024Q4: 94,790 shares; 2025Q1: 138,636 shares; 2025Q2: 100,172 shares; 2025Q3: 98,861 shares; 2025Q4: 92,290 shares 92,290$3.13M<0.01%-6,571Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,158 shares; 2024Q4: 34,811 shares; 2025Q1: 30,771 shares; 2025Q2: 30,452 shares; 2025Q3: 31,583 shares; 2025Q4: 32,388 shares 32,388$3.13M<0.01%+805Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,356 shares; 2024Q4: 46,882 shares; 2025Q1: 42,983 shares; 2025Q2: 49,426 shares; 2025Q3: 37,664 shares; 2025Q4: 35,132 shares 35,132$3.13M<0.01%-2,532Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,404 shares; 2025Q1: 64,108 shares; 2025Q2: 82,164 shares; 2025Q3: 91,902 shares; 2025Q4: 81,620 shares 81,620$3.13M<0.01%-10,282Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,070 shares; 2024Q4: 16,990 shares; 2025Q1: not reported; 2025Q2: 5,709 shares; 2025Q3: 40,101 shares; 2025Q4: 39,657 shares 39,657$3.13M<0.01%-444Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,400 shares; 2024Q4: 51,210 shares; 2025Q1: 51,722 shares; 2025Q2: 54,594 shares; 2025Q3: 59,582 shares; 2025Q4: 60,140 shares 60,140$3.12M<0.01%+558Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,174 shares; 2024Q4: 42,599 shares; 2025Q1: 48,230 shares; 2025Q2: 64,194 shares; 2025Q3: 65,076 shares; 2025Q4: 65,440 shares 65,440$3.12M<0.01%+364Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,661 shares; 2024Q4: 124,750 shares; 2025Q1: 127,439 shares; 2025Q2: 131,338 shares; 2025Q3: 139,318 shares; 2025Q4: 147,190 shares 147,190$3.12M<0.01%+7,872Timeline
BTCWWISDOMTREE BITCOIN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,969 shares; 2025Q1: 10,986 shares; 2025Q2: 12,885 shares; 2025Q3: 17,786 shares; 2025Q4: 33,618 shares 33,618$3.12M<0.01%+15,832Timeline
GTOQINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,513 shares; 2024Q4: 76,974 shares; 2025Q1: 90,920 shares; 2025Q2: 101,218 shares; 2025Q3: 111,069 shares; 2025Q4: 137,514 shares 137,514$3.12M<0.01%+26,445Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 4,419 shares; 2025Q1: 4,583 shares; 2025Q2: 4,902 shares; 2025Q3: 7,061 shares; 2025Q4: 10,806 shares 10,806$3.1M<0.01%+3,745Timeline
SDEMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,839 shares; 2024Q4: 86,211 shares; 2025Q1: 82,839 shares; 2025Q2: 91,681 shares; 2025Q3: 95,104 shares; 2025Q4: 103,343 shares 103,343$3.1M<0.01%+8,239Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,790 shares; 2024Q4: 309,359 shares; 2025Q1: 333,427 shares; 2025Q2: 345,464 shares; 2025Q3: 458,706 shares; 2025Q4: 423,826 shares 423,826$3.1M<0.01%-34,880Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,916 shares; 2024Q4: 47,277 shares; 2025Q1: 45,371 shares; 2025Q2: 50,010 shares; 2025Q3: 69,607 shares; 2025Q4: 68,957 shares 68,957$3.1M<0.01%-650Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,461 shares; 2024Q4: 39,545 shares; 2025Q1: 39,718 shares; 2025Q2: 39,200 shares; 2025Q3: 63,037 shares; 2025Q4: 47,764 shares 47,764$3.09M<0.01%-15,273Timeline
SPTBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,047 shares; 2025Q4: 101,583 shares 101,583$3.09M<0.01%+94,536Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,182 shares; 2024Q4: 7,459 shares; 2025Q1: 7,313 shares; 2025Q2: 9,514 shares; 2025Q3: 9,965 shares; 2025Q4: 11,185 shares 11,185$3.09M<0.01%+1,220Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,013 shares; 2024Q4: 125,559 shares; 2025Q1: 139,557 shares; 2025Q2: 196,371 shares; 2025Q3: 213,080 shares; 2025Q4: 202,293 shares 202,293$3.09M<0.01%-10,787Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,648 shares; 2024Q4: 32,040 shares; 2025Q1: 31,694 shares; 2025Q2: 32,013 shares; 2025Q3: 33,450 shares; 2025Q4: 31,512 shares 31,512$3.09M<0.01%-1,938Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,437 shares; 2024Q4: 292,159 shares; 2025Q1: 26,234 shares; 2025Q2: 26,387 shares; 2025Q3: 28,291 shares; 2025Q4: 28,925 shares 28,925$3.08M<0.01%+634Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,953 shares; 2024Q4: 13,669 shares; 2025Q1: 13,588 shares; 2025Q2: 24,363 shares; 2025Q3: 46,058 shares; 2025Q4: 36,001 shares 36,001$3.08M<0.01%-10,057Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,539 shares; 2024Q4: 156,683 shares; 2025Q1: 127,165 shares; 2025Q2: 118,465 shares; 2025Q3: 148,504 shares; 2025Q4: 147,629 shares 147,629$3.08M<0.01%-875Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,605 shares; 2024Q4: 161,845 shares; 2025Q1: 185,296 shares; 2025Q2: 221,823 shares; 2025Q3: 222,719 shares; 2025Q4: 263,744 shares 263,744$3.08M<0.01%+41,025Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,123 shares; 2024Q4: 284,993 shares; 2025Q1: 381,531 shares; 2025Q2: 598,632 shares; 2025Q3: 651,692 shares; 2025Q4: 800,585 shares 800,585$3.07M<0.01%+148,893Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,719 shares; 2024Q4: 35,357 shares; 2025Q1: 96,248 shares; 2025Q2: 98,017 shares; 2025Q3: 83,614 shares; 2025Q4: 81,556 shares 81,556$3.07M<0.01%-2,058Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,449 shares; 2024Q4: 226,493 shares; 2025Q1: 211,292 shares; 2025Q2: 250,651 shares; 2025Q3: 209,927 shares; 2025Q4: 126,348 shares 126,348$3.07M<0.01%-83,579Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,238 shares; 2024Q4: 677,443 shares; 2025Q1: 687,166 shares; 2025Q2: 717,871 shares; 2025Q3: 760,520 shares; 2025Q4: 738,164 shares 738,164$3.06M<0.01%-22,356Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,238 shares; 2024Q4: 75,969 shares; 2025Q1: 197,238 shares; 2025Q2: 188,036 shares; 2025Q3: 444,166 shares; 2025Q4: 405,412 shares 405,412$3.06M<0.01%-38,754Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,123 shares; 2024Q4: 154,670 shares; 2025Q1: 151,869 shares; 2025Q2: 160,676 shares; 2025Q3: 131,560 shares; 2025Q4: 156,529 shares 156,529$3.06M<0.01%+24,969Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,317 shares; 2024Q4: 63,592 shares; 2025Q1: 80,096 shares; 2025Q2: 59,866 shares; 2025Q3: 57,076 shares; 2025Q4: 52,177 shares 52,177$3.04M<0.01%-4,899Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,153 shares; 2024Q4: 170,410 shares; 2025Q1: 183,128 shares; 2025Q2: 181,001 shares; 2025Q3: 187,246 shares; 2025Q4: 188,028 shares 188,028$3.04M<0.01%+782Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,781 shares; 2024Q4: 87,128 shares; 2025Q1: 75,366 shares; 2025Q2: 67,268 shares; 2025Q3: 76,974 shares; 2025Q4: 82,905 shares 82,905$3.04M<0.01%+5,931Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,777 shares; 2024Q4: 159,126 shares; 2025Q1: 161,616 shares; 2025Q2: 179,215 shares; 2025Q3: 217,830 shares; 2025Q4: 223,359 shares 223,359$3.04M<0.01%+5,529Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,606 shares; 2024Q4: 18,242 shares; 2025Q1: 20,294 shares; 2025Q2: 20,684 shares; 2025Q3: 19,181 shares; 2025Q4: 19,792 shares 19,792$3.04M<0.01%+611Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 31,626 shares; 2025Q1: 35,507 shares; 2025Q2: 37,715 shares; 2025Q3: 40,054 shares; 2025Q4: 41,854 shares 41,854$3.04M<0.01%+1,800Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,135 shares; 2024Q4: 54,402 shares; 2025Q1: 65,123 shares; 2025Q2: 74,490 shares; 2025Q3: 146,287 shares; 2025Q4: 168,341 shares 168,341$3.04M<0.01%+22,054Timeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,184 shares; 2024Q4: 40,241 shares; 2025Q1: 42,569 shares; 2025Q2: 43,699 shares; 2025Q3: 41,691 shares; 2025Q4: 38,926 shares 38,926$3.03M<0.01%-2,765Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 6,318 shares; 2025Q1: 45,260 shares; 2025Q2: 48,220 shares; 2025Q3: 42,698 shares; 2025Q4: 42,372 shares 42,372$3.02M<0.01%-326Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,711 shares; 2024Q4: 156,096 shares; 2025Q1: 175,565 shares; 2025Q2: 164,301 shares; 2025Q3: 187,386 shares; 2025Q4: 211,245 shares 211,245$3.02M<0.01%+23,859Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,382 shares; 2024Q4: 106,527 shares; 2025Q1: 97,755 shares; 2025Q2: 88,541 shares; 2025Q3: 109,049 shares; 2025Q4: 84,212 shares 84,212$3.01M<0.01%-24,837Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 4,199 shares; 2025Q1: 3,480 shares; 2025Q2: 7,267 shares; 2025Q3: 9,854 shares; 2025Q4: 14,131 shares 14,131$3.01M<0.01%+4,277Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,678 shares; 2024Q4: 84,990 shares; 2025Q1: 47,550 shares; 2025Q2: 55,475 shares; 2025Q3: 52,227 shares; 2025Q4: 48,751 shares 48,751$3.01M<0.01%-3,476Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,555 shares; 2025Q4: 203,534 shares 203,534$3M<0.01%+115,979Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,977 shares; 2024Q4: 16,587 shares; 2025Q1: 16,441 shares; 2025Q2: 17,175 shares; 2025Q3: 20,466 shares; 2025Q4: 41,846 shares 41,846$3M<0.01%+21,380Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,175 shares; 2024Q4: 67,508 shares; 2025Q1: 67,877 shares; 2025Q2: 78,182 shares; 2025Q3: 87,092 shares; 2025Q4: 89,528 shares 89,528$3M<0.01%+2,436Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,512 shares; 2024Q4: 161,412 shares; 2025Q1: 173,244 shares; 2025Q2: 182,659 shares; 2025Q3: 174,260 shares; 2025Q4: 171,687 shares 171,687$2.99M<0.01%-2,573Timeline
GREKGLOBAL 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: 6,071 shares; 2025Q3: 9,843 shares; 2025Q4: 45,418 shares 45,418$2.99M<0.01%+35,575Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,487 shares; 2024Q4: 373,234 shares; 2025Q1: 347,474 shares; 2025Q2: 357,875 shares; 2025Q3: 343,609 shares; 2025Q4: 417,881 shares 417,881$2.99M<0.01%+74,272Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,084 shares; 2024Q4: 110,054 shares; 2025Q1: 131,000 shares; 2025Q2: 92,662 shares; 2025Q3: 56,185 shares; 2025Q4: 56,287 shares 56,287$2.99M<0.01%+102Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,630 shares; 2024Q4: 15,680 shares; 2025Q1: 16,615 shares; 2025Q2: 15,738 shares; 2025Q3: 17,093 shares; 2025Q4: 19,872 shares 19,872$2.99M<0.01%+2,779Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,889 shares; 2024Q4: 68,757 shares; 2025Q1: 68,432 shares; 2025Q2: 69,534 shares; 2025Q3: 76,248 shares; 2025Q4: 77,694 shares 77,694$2.98M<0.01%+1,446Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,720 shares; 2024Q4: 247,303 shares; 2025Q1: 265,089 shares; 2025Q2: 172,483 shares; 2025Q3: 294,663 shares; 2025Q4: 241,967 shares 241,967$2.98M<0.01%-52,696Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,412 shares; 2024Q4: 191,168 shares; 2025Q1: 195,565 shares; 2025Q2: 188,745 shares; 2025Q3: 186,073 shares; 2025Q4: 197,992 shares 197,992$2.98M<0.01%+11,919Timeline
NUSANUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,767 shares; 2024Q4: 66,140 shares; 2025Q1: 166,783 shares; 2025Q2: 135,710 shares; 2025Q3: 134,613 shares; 2025Q4: 127,398 shares 127,398$2.98M<0.01%-7,215Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,667 shares; 2024Q4: 28,802 shares; 2025Q1: 28,791 shares; 2025Q2: 57,420 shares; 2025Q3: 61,261 shares; 2025Q4: 62,888 shares 62,888$2.98M<0.01%+1,627Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,601 shares; 2024Q4: 271,607 shares; 2025Q1: 272,281 shares; 2025Q2: 276,394 shares; 2025Q3: 294,689 shares; 2025Q4: 269,380 shares 269,380$2.98M<0.01%-25,309Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,566 shares; 2024Q4: 23,688 shares; 2025Q1: 21,936 shares; 2025Q2: 46,569 shares; 2025Q3: 43,812 shares; 2025Q4: 21,605 shares 21,605$2.97M<0.01%-22,207Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 211. All 211

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput165,900$113M+41,200
QQQINVESCO QQQ TR COMput37,900$23.3M-60,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall28,100$19.2M+13,800
APPAPPLOVIN CORP Stockput22,200$15Mnew
AAPLAPPLE INC COMput51,500$14M-7,400
METAMETA PLATFORMS INC COMput16,400$10.8M+5,500
COSTCOSTCO WHOLESALE CORPORATION COMput9,500$8.19M+2,000
MSFTMICROSOFT CORP COMput14,900$7.21M+100
LNCLINCOLN NATL CORP IND Stockput130,100$5.79M-20,700
AMZNAMAZON COM INC COMput24,400$5.63M+6,700
MOSMOSAIC CO Stockput228,600$5.51Mnew
MARAMARA HOLDINGS INC Stockput584,300$5.25Mnew
UNHUNITEDHEALTH GROUP INC COMput15,400$5.08M+4,600
NVDANVIDIA CORPORATION COMcall24,300$4.53M-15,100
CCITIGROUP INC COMput37,800$4.41M-2,600
TSLATESLA INC COMcall9,400$4.23M+5,400
NOWSERVICENOW INC COMput27,500$4.21M+24,000
NVDANVIDIA CORPORATION COMput22,300$4.16M-5,700
GOOGALPHABET INC COMput13,000$4.08M+3,700
CVSCVS HEALTH CORP COMput48,500$3.85M0
LNGCHENIERE ENERGY INC Stockput19,800$3.85Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKput6,000$3.48M+500
COSTCOSTCO WHOLESALE CORPORATION COMcall4,000$3.45M+1,000
QQQINVESCO QQQ TR COMcall5,500$3.38M-400
IBMINTERNATIONAL BUSINESS MACHS COMput10,700$3.17M+3,500
GOOGLALPHABET INC COMput10,000$3.13M+1,000
XLVSELECT SECTOR SPDR TR SHScall20,000$3.1Mnew
CRWDCROWDSTRIKE HLDGS INC COMput6,600$3.09M-900
CRMSALESFORCE INC COMput10,900$2.89M+1,600
MSFTMICROSOFT CORP COMcall5,200$2.51Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput16,500$2.42M+8,900
ORCLORACLE CORP COMcall11,900$2.32M+9,400
ASMLASML HLDG NV STOKput2,100$2.25M0
UNHUNITEDHEALTH GROUP INC COMcall6,800$2.24M-700
PLTRPALANTIR TECHNOLOGIES INC COMcall12,400$2.2M-2,400
BMNRBITMINE IMMERSION TECHS INC COM NEWput80,500$2.19Mnew
IWMISHARES TR SHSput8,500$2.09M-7,600
AMZNAMAZON COM INC COMcall8,900$2.05M-21,500
METAMETA PLATFORMS INC COMcall3,100$2.05M+2,200
XOMEXXON MOBIL CORP COMcall17,000$2.05Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput4,000$2.01M-1,200
CSXCSX CORP COMcall55,000$1.99M0
TSLATESLA INC COMput4,200$1.89M+1,100
BACBANK OF AMER CORP COMput32,800$1.8M-5,100
CRMSALESFORCE INC COMcall6,800$1.8M+100
SPOTSPOTIFY TECHNOLOGY S A STOKcall3,000$1.74M+500
BABOEING CO COMcall7,500$1.63M+6,500
AXPAMERICAN EXPRESS CO COMput4,300$1.59M+3,000
JDJD.COM INC ADRcall54,000$1.55M+44,700
BEBLOOM ENERGY CORP COMput17,000$1.48M-3,000
USBUS BANCORP COM NEWput27,300$1.46M-30,400
WMTWALMART INC COMput13,000$1.45M+3,100
RIOTRIOT PLATFORMS INC COMput113,400$1.44Mnew
ORCLORACLE CORP COMput7,300$1.42M+3,100
SNOWSNOWFLAKE INC Stockput6,000$1.32M+3,000
MUMICRON TECHNOLOGY INC COMput4,600$1.31M+600
TFCTRUIST FINL CORP Stockput26,500$1.3M-10,000
AAPLAPPLE INC COMcall4,700$1.28M-600
AVGOBROADCOM INC COMput3,500$1.21M-300
QQQMINVESCO EXCH TRADED FD TR II COMput4,600$1.16M-2,600
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput4,000$1.1M+1,000
COINCOINBASE GLOBAL INC Stockcall4,500$1.02M+3,200
AMDADVANCED MICRO DEVICES INC COMcall4,700$1.01M-900
VOOVANGUARD INDEX FDS COMput1,600$1M-300
DXCMDEXCOM INC Stockcall15,000$996K+3,000
BTIBRITISH AMERN TOB PLC ADRput16,800$951K-1,000
MSTRSTRATEGY INC Stockcall6,100$927K+4,900
PANWPALO ALTO NETWORKS INC COMput4,900$903K+400
LMTLOCKHEED MARTIN CORP COMput1,800$871K0
RBLXROBLOX CORP Stockput10,500$851K+6,500
ALABASTERA LABS INC COMput5,100$848K+100
UBERUBER TECHNOLOGIES INC COMcall10,200$833K+5,400
EFAISHARES TR MSCI EAFE ETFput8,400$807K-2,700
SHOPSHOPIFY INC CL A SUB VTG SHSput5,000$805K-2,000
RTXRTX CORPORATION COMput4,300$789K+400
NETCLOUDFLARE INC Stockput4,000$789Knew
SOSOUTHERN CO COMput8,900$776K+1,900
BMYBRISTOL-MYERS SQUIBB CO COMput14,200$766Knew
ARMARM HOLDINGS PLC SPONSORED ADSput7,000$765K+4,000
PFEPFIZER INC COMcall30,500$759K+19,000
XLKSELECT SECTOR SPDR TR SHScall5,000$720K+4,000
AMDADVANCED MICRO DEVICES INC COMput3,300$707K-3,200
VRTVERTIV HOLDINGS CO Stockput4,300$697Knew
PAYXPAYCHEX INC COMcall6,100$684Knew
ZSZSCALER INC STOKput3,000$675K+1,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall4,600$674Knew
VVISA INC COMput1,900$666K-900
ANETARISTA NETWORKS INC COMput5,000$655K0
EBAYEBAY INC. Stockput7,500$653K-1,500
LLYELI LILLY & CO COMput600$645K-200
CNCCENTENE CORP DEL Stockput15,500$638K-6,900
NVONOVO-NORDISK A S ADRcall12,400$631K+7,100
JXNJACKSON FINANCIAL INC Stockput5,800$619K+1,700
ILMNILLUMINA INC COMput4,700$616K+1,700
AIQGLOBAL X FDS ARTIFICIAL ETFput12,100$615K+2,000
XLKSELECT SECTOR SPDR TR SHSput4,200$605K-156,200
BABOEING CO COMput2,700$586K-1,000
COINCOINBASE GLOBAL INC Stockput2,500$565K0
QUBTQUANTUM COMPUTING INC COMput55,000$564K+45,000
QBTSD-WAVE QUANTUM INC COMput20,600$539K+9,600

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal84,000$94.5Knew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal65,000$92.5K-11,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal76,000$78.6K-13,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal81,000$77.3K-14,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal47,000$51.3K-16,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal33,000$35.2K-6,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal33,000$34.3Knew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal34,000$33.1K-8,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal30,000$31K-14,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal23,000$30K-6,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal32,000$29.3K-21,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal23,000$27.7K-6,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal29,000$26.1K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal23,000$22.8K-10,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal18,000$18.4K-6,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal15,000$17.8Knew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal17,000$16.2K-8,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal13,000$12.9K-14,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal10,000$9.82K0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal10,000$9.81K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal13,000$800-10,000

Sold out in Q4 2025

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

The largest 100 of 291. All 291

SecurityShares beforeValue beforeType
INVESCOINVESCO5,766,842$119Mshares
IWMISHARES TR372,300$90.1Mcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,437,266$85.8Mshares
ISHARES TRISHARES TR2,982,206$69.7Mshares
ISHARES TRISHARES TR2,669,916$67.3Mshares
UNILEVER PLCUNILEVER PLC1,044,809$61.9Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD2,126,969$49Mshares
ISHARES TRISHARES TR1,291,304$30Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS540,229$15.1Mshares
INVESCOINVESCO405,428$9.94Mshares
TWO RDS SHARED TRTWO RDS SHARED TR249,218$8.97Mshares
ISHARESISHARES332,039$8.9Mshares
KKELLANOVA98,261$8.06Mshares
ASRGRUPO AEROPORTUARIO DEL SURE19,475$6.3Mshares
MR COOPER GROUP INCMR COOPER GROUP INC25,917$5.46Mshares
TWO RDS SHARED TRTWO RDS SHARED TR102,034$3.45Mshares
XYZBLOCK INC41,300$2.98Mcall
HANESBRANDS INCHANESBRANDS INC451,257$2.97Mshares
RWMPROSHARES TR153,161$2.57Mshares
FITBFIFTH THIRD BANCORP52,900$2.36Mput
XLISELECT SECTOR SPDR TR14,700$2.27Mput
VERONA PHARMA PLCVERONA PHARMA PLC20,946$2.24Mshares
CDTXCIDARA THERAPEUTICS INC22,027$2.11Mshares
TIMOTHY PLANTIMOTHY PLAN73,771$1.93Mshares
TIMOTHY PLANTIMOTHY PLAN66,149$1.82Mshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO174,712$1.66Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…54,658$1.37Mshares
HBANHUNTINGTON BANCSHARES INC78,000$1.35Mput
HELEHELEN OF TROY LTD52,500$1.32Mshares
JKHYHENRY JACK & ASSOC INC8,800$1.31Mcall
SLVISHARES SILVER TR30,500$1.29Mcall
Sandstorm Gold LtdSandstorm Gold Ltd99,244$1.24Mshares
GOGROCERY OUTLET HLDG CORP72,270$1.16Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP26,973$1.16Mshares
DOGPROSHARES TR45,444$1.11Mshares
TASKTASKUS INC61,052$1.09Mshares
CMCLCALEDONIA MNG CORP29,009$1.05Mshares
ALEALLETE INC15,203$1.01Mshares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC43,881$982Kshares
DVNDEVON ENERGY CORP NEW27,400$961Kput
KSAISHARES TR23,383$949Kshares
XLFSELECT SECTOR SPDR TR17,500$943Kput
SPRSPIRIT AEROSYSTEMS HLDGS INC23,944$924Kshares
FXCINVESCO CURRENCYSHARES CDN D12,781$898Kshares
ALBEMARLE CORPALBEMARLE CORP23,628$895Kprincipal
NETCLOUDFLARE INC4,000$858Kcall
LUCKLUCKY STRIKE ENTERTAINMENT C82,470$844Kshares
YSGYATSEN HLDG LTD90,765$822Kshares
MLCOMELCO RESORTS AND ENTMNT LTD87,788$805Kshares
MNRMACH NATURAL RESOURCES LP60,465$797Kshares
KCKINGSOFT CLOUD HLDGS LTD52,685$786Kshares
NVGSNAVIGATOR HLDGS LTD49,585$768Kshares
SSTKSHUTTERSTOCK INC36,479$761Kshares
CVNACARVANA CO2,000$754Kcall
XBISPDR SERIES TRUST7,500$752Kcall
VVISA INC2,200$751Kcall
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC44,979$716Kshares
WULFTERAWULF INC62,400$713Kcall
WLYWILEY JOHN & SONS INC17,187$696Kshares
UPXIUPEXI INC100,000$577Kcall
TILRAY INCTILRAY INC331,994$574Kshares
RBLXROBLOX CORP4,000$554Kcall
ALEXALEXANDER & BALDWIN INC30,309$551Kshares
TXOTXO PARTNERS LP39,077$549Kshares
NBNIOCORP DEVS LTD82,000$548Kcall
ESPESPEY MFG & ELECTRS CORP13,726$544Kshares
SOXXISHARES TR2,000$542Kcall
JANMFIRST TR EXCHNG TRADED FD VI16,523$536Kshares
ELFE L F BEAUTY INC4,000$530Kput
USA RARE EARTH INCUSA RARE EARTH INC71,500$516Kshares
HOODROBINHOOD MKTS INC3,600$515Kcall
OXMOXFORD INDS INC12,514$507Kshares
ROKUROKU INC5,000$501Kput
LLYVKLIBERTY MEDIA CORP DEL5,104$495Kshares
GMEGAMESTOP CORP18,000$491Kcall
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC9,789$477Kshares
LXPLXP INDUSTRIAL TRUST53,102$476Kshares
RELYREMITLY GLOBAL INC28,480$464Kshares
DIASTATE STR SPDR DOW JONES IND1,000$464Kput
SPBSPECTRUM BRANDS HOLDINGS INC8,672$456Kshares
AESIATLAS ENERGY SOLUTIONS INC37,704$429Kshares
LNWOLIGHT & WONDER INC5,099$428Kshares
DRVNDRIVEN BRANDS HLDGS INC26,530$427Kshares
FXAINVESCO CURRENCYSHARES AUSTR6,474$424Kshares
HNVRHANOVER BANCORP INC18,874$424Kshares
ESQESQUIRE FINL HLDGS INC4,140$423Kshares
DVNDEVON ENERGY CORP NEW12,000$421Kcall
VERINT SYS INCVERINT SYS INC19,300$391Kshares
SOYBTEUCRIUM COMMODITY TR17,926$385Kshares
GRPNGROUPON INC16,447$384Kshares
CRSPCRISPR THERAPEUTICS AG5,800$376Kcall
ARQQARQIT QUANTUM INC9,530$369Kshares
ARMARM HOLDINGS PLC2,600$368Kcall
AVNSAVANOS MED INC31,288$362Kshares
LLYVALIBERTY MEDIA CORP3,773$356Kshares
APAAPA CORPORATION14,600$354Kput
GDLCGRAYSCALE COINDESK CRYPTO6,257$350Kshares
LENZLENZ THERAPEUTICS INC7,393$344Kshares
BKKTBAKKT INC10,166$342Kshares
ALVOALVOTECH41,238$338Kshares

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 0001403438-26-000001 base2026-02-11acceptance time not in the bulk data set