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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
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,974 shares; 2024Q4: 190,591 shares; 2025Q1: 195,620 shares; 2025Q2: 230,382 shares; 2025Q3: 345,870 shares; 2025Q4: 258,346 shares 258,346$2.97M<0.01%-87,524Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,722 shares; 2024Q4: 5,571 shares; 2025Q1: 23,454 shares; 2025Q2: 51,842 shares; 2025Q3: 32,819 shares; 2025Q4: 44,243 shares 44,243$2.97M<0.01%+11,424Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,606 shares; 2024Q4: 763,469 shares; 2025Q1: 579,911 shares; 2025Q2: 583,232 shares; 2025Q3: 600,550 shares; 2025Q4: 592,736 shares 592,736$2.96M<0.01%-7,814Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,822 shares; 2024Q4: 155,024 shares; 2025Q1: 174,623 shares; 2025Q2: 160,668 shares; 2025Q3: 166,826 shares; 2025Q4: 154,077 shares 154,077$2.96M<0.01%-12,749Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,814 shares; 2024Q4: 85,531 shares; 2025Q1: 136,272 shares; 2025Q2: 112,538 shares; 2025Q3: 178,860 shares; 2025Q4: 97,972 shares 97,972$2.96M<0.01%-80,888Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,967 shares; 2024Q4: 36,897 shares; 2025Q1: 45,573 shares; 2025Q2: 46,571 shares; 2025Q3: 96,369 shares; 2025Q4: 69,485 shares 69,485$2.96M<0.01%-26,884Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,393 shares; 2024Q4: 74,008 shares; 2025Q1: 66,552 shares; 2025Q2: 202,565 shares; 2025Q3: 297,018 shares; 2025Q4: 372,237 shares 372,237$2.95M<0.01%+75,219Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,621 shares; 2024Q4: 168,102 shares; 2025Q1: 177,254 shares; 2025Q2: 196,149 shares; 2025Q3: 177,487 shares; 2025Q4: 252,989 shares 252,989$2.95M<0.01%+75,502Timeline
FTNYPUTNAM 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: 375,698 shares 375,698$2.95M<0.01%newTimeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,654 shares; 2024Q4: 70,216 shares; 2025Q1: 89,016 shares; 2025Q2: 92,688 shares; 2025Q3: 160,201 shares; 2025Q4: 202,329 shares 202,329$2.94M<0.01%+42,128Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,960 shares; 2024Q4: 40,068 shares; 2025Q1: 46,787 shares; 2025Q2: 45,948 shares; 2025Q3: 35,088 shares; 2025Q4: 28,983 shares 28,983$2.94M<0.01%-6,105Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 323,771 shares; 2025Q2: 474,042 shares; 2025Q3: 493,741 shares; 2025Q4: 494,597 shares 494,597$2.94M<0.01%+856Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,206 shares; 2024Q4: 163,130 shares; 2025Q1: 376,329 shares; 2025Q2: 406,845 shares; 2025Q3: 414,885 shares; 2025Q4: 417,759 shares 417,759$2.93M<0.01%+2,874Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,049 shares; 2024Q4: 17,133 shares; 2025Q1: 16,991 shares; 2025Q2: 17,437 shares; 2025Q3: 20,521 shares; 2025Q4: 23,555 shares 23,555$2.91M<0.01%+3,034Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,848 shares; 2025Q1: 67,777 shares; 2025Q2: 30,307 shares; 2025Q3: 116,799 shares; 2025Q4: 136,855 shares 136,855$2.91M<0.01%+20,056Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,906 shares; 2024Q4: 68,005 shares; 2025Q1: 64,970 shares; 2025Q2: 68,600 shares; 2025Q3: 68,808 shares; 2025Q4: 65,274 shares 65,274$2.9M<0.01%-3,534Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,312 shares; 2024Q4: 68,003 shares; 2025Q1: 88,476 shares; 2025Q2: 88,220 shares; 2025Q3: 94,013 shares; 2025Q4: 105,934 shares 105,934$2.9M<0.01%+11,921Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,075 shares; 2025Q1: 45,856 shares; 2025Q2: 54,453 shares; 2025Q3: 56,125 shares; 2025Q4: 59,715 shares 59,715$2.9M<0.01%+3,590Timeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,560 shares; 2024Q4: 55,781 shares; 2025Q1: 62,196 shares; 2025Q2: 68,799 shares; 2025Q3: 75,130 shares; 2025Q4: 74,207 shares 74,207$2.9M<0.01%-923Timeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,897 shares; 2025Q3: 39,954 shares; 2025Q4: 70,145 shares 70,145$2.89M<0.01%+30,191Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,316 shares; 2024Q4: 717,592 shares; 2025Q1: 734,173 shares; 2025Q2: 728,297 shares; 2025Q3: 616,058 shares; 2025Q4: 61,909 shares 61,909$2.89M<0.01%-554,149Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 4,807 shares; 2025Q1: 9,232 shares; 2025Q2: 11,006 shares; 2025Q3: 12,757 shares; 2025Q4: 13,276 shares 13,276$2.88M<0.01%+519Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,322 shares; 2024Q4: 185,062 shares; 2025Q1: 185,063 shares; 2025Q2: 165,103 shares; 2025Q3: 134,579 shares; 2025Q4: 96,533 shares 96,533$2.88M<0.01%-38,046Timeline
BBCBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,422 shares; 2024Q4: 57,606 shares; 2025Q1: 65,685 shares; 2025Q2: 60,272 shares; 2025Q3: 63,918 shares; 2025Q4: 62,808 shares 62,808$2.88M<0.01%-1,110Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,847 shares; 2024Q4: 204,499 shares; 2025Q1: 146,014 shares; 2025Q2: 82,801 shares; 2025Q3: 85,643 shares; 2025Q4: 85,422 shares 85,422$2.88M<0.01%-221Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,976 shares; 2024Q4: 135,871 shares; 2025Q1: 101,339 shares; 2025Q2: 87,073 shares; 2025Q3: 90,985 shares; 2025Q4: 66,751 shares 66,751$2.86M<0.01%-24,234Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,749 shares; 2024Q4: 83,743 shares; 2025Q1: 86,632 shares; 2025Q2: 111,942 shares; 2025Q3: 97,562 shares; 2025Q4: 72,251 shares 72,251$2.85M<0.01%-25,311Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,631 shares; 2024Q4: 149,485 shares; 2025Q1: 113,594 shares; 2025Q2: 110,271 shares; 2025Q3: 97,036 shares; 2025Q4: 73,864 shares 73,864$2.85M<0.01%-23,172Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,377 shares; 2024Q4: 98,592 shares; 2025Q1: 107,190 shares; 2025Q2: 63,358 shares; 2025Q3: 66,788 shares; 2025Q4: 65,366 shares 65,366$2.85M<0.01%-1,422Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,602 shares; 2024Q4: 67,108 shares; 2025Q1: 73,379 shares; 2025Q2: 82,771 shares; 2025Q3: 101,491 shares; 2025Q4: 114,164 shares 114,164$2.84M<0.01%+12,673
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,861 shares; 2024Q4: 5,121 shares; 2025Q1: not reported; 2025Q2: 72,965 shares; 2025Q3: 67,830 shares; 2025Q4: 56,982 shares 56,982$2.84M<0.01%-10,848Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,144 shares; 2025Q3: 28,122 shares; 2025Q4: 53,083 shares 53,083$2.83M<0.01%+24,961Timeline
QCOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,379 shares; 2025Q4: 125,969 shares 125,969$2.83M<0.01%+113,590Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,527 shares; 2024Q4: 52,019 shares; 2025Q1: 51,452 shares; 2025Q2: 147,924 shares; 2025Q3: 118,050 shares; 2025Q4: 119,540 shares 119,540$2.82M<0.01%+1,490Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,829 shares; 2024Q4: 95,665 shares; 2025Q1: 93,846 shares; 2025Q2: 64,802 shares; 2025Q3: 62,676 shares; 2025Q4: 54,174 shares 54,174$2.82M<0.01%-8,502Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,850 shares; 2025Q4: 73,462 shares 73,462$2.81M<0.01%+55,612Timeline
HBDCTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,705 shares 111,705$2.81M<0.01%newTimeline
FTMUPUTNAM 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: 359,291 shares 359,291$2.81M<0.01%newTimeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,444 shares; 2024Q4: 280,349 shares; 2025Q1: 289,088 shares; 2025Q2: 284,006 shares; 2025Q3: 285,653 shares; 2025Q4: 291,560 shares 291,560$2.81M<0.01%+5,907Timeline
COPYRBB FUND 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: 118,800 shares; 2025Q4: 217,559 shares 217,559$2.81M<0.01%+98,759Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,610 shares; 2024Q4: 44,978 shares; 2025Q1: 45,032 shares; 2025Q2: 85,082 shares; 2025Q3: 116,056 shares; 2025Q4: 174,198 shares 174,198$2.8M<0.01%+58,142Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,819 shares; 2024Q4: 37,173 shares; 2025Q1: 44,379 shares; 2025Q2: 45,793 shares; 2025Q3: 56,972 shares; 2025Q4: 54,892 shares 54,892$2.8M<0.01%-2,080Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,400 shares; 2024Q4: 90,253 shares; 2025Q1: 93,170 shares; 2025Q2: 99,530 shares; 2025Q3: 99,604 shares; 2025Q4: 121,968 shares 121,968$2.8M<0.01%+22,364Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,493 shares; 2024Q4: 158,774 shares; 2025Q1: 156,157 shares; 2025Q2: 141,275 shares; 2025Q3: 141,623 shares; 2025Q4: 140,577 shares 140,577$2.79M<0.01%-1,046Timeline
GYLDARROW ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,250 shares; 2024Q4: 27,703 shares; 2025Q1: 34,296 shares; 2025Q2: 79,419 shares; 2025Q3: 175,779 shares; 2025Q4: 207,047 shares 207,047$2.79M<0.01%+31,268Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,577 shares; 2024Q4: 47,807 shares; 2025Q1: 41,038 shares; 2025Q2: 37,378 shares; 2025Q3: 44,215 shares; 2025Q4: 54,991 shares 54,991$2.79M<0.01%+10,776Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,853 shares; 2024Q4: 161,906 shares; 2025Q1: 109,396 shares; 2025Q2: 97,205 shares; 2025Q3: 85,944 shares; 2025Q4: 74,584 shares 74,584$2.79M<0.01%-11,360Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,742 shares; 2024Q4: 19,057 shares; 2025Q1: 19,886 shares; 2025Q2: 23,886 shares; 2025Q3: 29,674 shares; 2025Q4: 34,362 shares 34,362$2.79M<0.01%+4,688Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,715 shares; 2024Q4: 11,474 shares; 2025Q1: 14,727 shares; 2025Q2: 73,672 shares; 2025Q3: 72,813 shares; 2025Q4: 65,743 shares 65,743$2.79M<0.01%-7,070Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,258 shares; 2024Q4: 31,799 shares; 2025Q1: 39,952 shares; 2025Q2: 43,069 shares; 2025Q3: 46,336 shares; 2025Q4: 47,428 shares 47,428$2.78M<0.01%+1,092Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,691 shares; 2024Q4: 43,095 shares; 2025Q1: 34,366 shares; 2025Q2: 12,337 shares; 2025Q3: 17,383 shares; 2025Q4: 19,758 shares 19,758$2.78M<0.01%+2,375Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,603 shares; 2024Q4: 88,230 shares; 2025Q1: 186,055 shares; 2025Q2: 206,710 shares; 2025Q3: 221,188 shares; 2025Q4: 251,590 shares 251,590$2.78M<0.01%+30,402Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,630 shares; 2024Q4: 26,178 shares; 2025Q1: 25,374 shares; 2025Q2: 24,901 shares; 2025Q3: 20,871 shares; 2025Q4: 22,927 shares 22,927$2.78M<0.01%+2,056Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,720 shares; 2024Q4: 166,748 shares; 2025Q1: 183,044 shares; 2025Q2: 89,855 shares; 2025Q3: 135,683 shares; 2025Q4: 58,462 shares 58,462$2.78M<0.01%-77,221Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,682 shares; 2024Q4: 60,834 shares; 2025Q1: 56,435 shares; 2025Q2: 54,069 shares; 2025Q3: 48,968 shares; 2025Q4: 34,574 shares 34,574$2.78M<0.01%-14,394Timeline
DECTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,974 shares; 2024Q4: 14,382 shares; 2025Q1: 17,507 shares; 2025Q2: 54,682 shares; 2025Q3: 78,849 shares; 2025Q4: 75,720 shares 75,720$2.78M<0.01%-3,129Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,198 shares; 2024Q4: 64,754 shares; 2025Q1: 42,938 shares; 2025Q2: 90,242 shares; 2025Q3: 81,626 shares; 2025Q4: 70,285 shares 70,285$2.77M<0.01%-11,341Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,018 shares; 2024Q4: 272,355 shares; 2025Q1: 318,948 shares; 2025Q2: 283,175 shares; 2025Q3: 257,724 shares; 2025Q4: 265,626 shares 265,626$2.77M<0.01%+7,902
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,589 shares; 2024Q4: 217,868 shares; 2025Q1: 205,819 shares; 2025Q2: 117,724 shares; 2025Q3: 27,523 shares; 2025Q4: 102,574 shares 102,574$2.77M<0.01%+75,051Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,046 shares; 2025Q1: 235,628 shares; 2025Q2: 304,963 shares; 2025Q3: 288,058 shares; 2025Q4: 270,196 shares 270,196$2.77M<0.01%-17,862Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,592 shares; 2024Q4: 19,107 shares; 2025Q1: 23,140 shares; 2025Q2: 24,101 shares; 2025Q3: 22,983 shares; 2025Q4: 18,176 shares 18,176$2.77M<0.01%-4,807Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,448 shares; 2024Q4: 235,638 shares; 2025Q1: 252,236 shares; 2025Q2: 20,820 shares; 2025Q3: 38,019 shares; 2025Q4: 68,645 shares 68,645$2.77M<0.01%+30,626Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,122 shares; 2024Q4: 25,503 shares; 2025Q1: 26,198 shares; 2025Q2: 29,996 shares; 2025Q3: 28,871 shares; 2025Q4: 32,059 shares 32,059$2.76M<0.01%+3,188Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,619 shares; 2024Q4: 68,859 shares; 2025Q1: 47,663 shares; 2025Q2: 47,069 shares; 2025Q3: 41,459 shares; 2025Q4: 51,716 shares 51,716$2.76M<0.01%+10,257Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,672 shares; 2024Q4: 261,127 shares; 2025Q1: 125,654 shares; 2025Q2: 105,719 shares; 2025Q3: 106,175 shares; 2025Q4: 103,728 shares 103,728$2.76M<0.01%-2,447Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,680 shares; 2025Q1: 13,643 shares; 2025Q2: 25,878 shares; 2025Q3: 31,600 shares; 2025Q4: 126,481 shares 126,481$2.76M<0.01%+94,881Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,332 shares; 2024Q4: 449,419 shares; 2025Q1: 444,476 shares; 2025Q2: 436,429 shares; 2025Q3: 520,749 shares; 2025Q4: 533,574 shares 533,574$2.75M<0.01%+12,825Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,387 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,266 shares; 2025Q4: 98,884 shares 98,884$2.75M<0.01%+50,618Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 592,465 shares; 2025Q2: 1,282,452 shares; 2025Q3: 1,258,863 shares; 2025Q4: 402,010 shares 402,010$2.74M<0.01%-856,853Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,658 shares; 2024Q4: 24,517 shares; 2025Q1: 23,835 shares; 2025Q2: 59,458 shares; 2025Q3: 81,518 shares; 2025Q4: 94,282 shares 94,282$2.74M<0.01%+12,764Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,521 shares; 2024Q4: 407,475 shares; 2025Q1: 840,907 shares; 2025Q2: 820,164 shares; 2025Q3: 1,031,476 shares; 2025Q4: 1,048,765 shares 1,048,765$2.74M<0.01%+17,289Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,516 shares; 2024Q4: 154,580 shares; 2025Q1: 152,422 shares; 2025Q2: 140,664 shares; 2025Q3: 133,884 shares; 2025Q4: 132,456 shares 132,456$2.74M<0.01%-1,428Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,585 shares; 2024Q4: 21,322 shares; 2025Q1: 37,629 shares; 2025Q2: 45,935 shares; 2025Q3: 43,098 shares; 2025Q4: 54,119 shares 54,119$2.73M<0.01%+11,021Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,050 shares; 2024Q4: 112,147 shares; 2025Q1: 156,079 shares; 2025Q2: 170,473 shares; 2025Q3: 191,722 shares; 2025Q4: 229,167 shares 229,167$2.73M<0.01%+37,445Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,930 shares; 2024Q4: 43,013 shares; 2025Q1: 66,453 shares; 2025Q2: 70,973 shares; 2025Q3: 90,745 shares; 2025Q4: 103,867 shares 103,867$2.72M<0.01%+13,122Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,786 shares; 2024Q4: 15,471 shares; 2025Q1: 120,750 shares; 2025Q2: 125,937 shares; 2025Q3: 214,118 shares; 2025Q4: 246,337 shares 246,337$2.71M<0.01%+32,219Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,845 shares; 2024Q4: 174,185 shares; 2025Q1: 180,778 shares; 2025Q2: 179,141 shares; 2025Q3: 135,456 shares; 2025Q4: 89,961 shares 89,961$2.71M<0.01%-45,495Timeline
PBDCPUTNAM 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: 81,218 shares; 2025Q3: 82,538 shares; 2025Q4: 88,606 shares 88,606$2.71M<0.01%+6,068Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,106 shares; 2025Q1: 48,818 shares; 2025Q2: 45,170 shares; 2025Q3: 76,228 shares; 2025Q4: 115,715 shares 115,715$2.71M<0.01%+39,487Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,405 shares; 2024Q4: 190,065 shares; 2025Q1: 186,656 shares; 2025Q2: 188,193 shares; 2025Q3: 195,758 shares; 2025Q4: 193,933 shares 193,933$2.71M<0.01%-1,825Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,836 shares; 2024Q4: 9,066 shares; 2025Q1: 9,433 shares; 2025Q2: 11,284 shares; 2025Q3: 10,430 shares; 2025Q4: 10,707 shares 10,707$2.71M<0.01%+277Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 575,375 shares; 2025Q4: 579,615 shares 579,615$2.71M<0.01%+4,240Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,009 shares; 2024Q4: 21,537 shares; 2025Q1: 18,912 shares; 2025Q2: 19,265 shares; 2025Q3: 17,032 shares; 2025Q4: 22,717 shares 22,717$2.7M<0.01%+5,685Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,434 shares; 2024Q4: 33,822 shares; 2025Q1: 32,969 shares; 2025Q2: 51,056 shares; 2025Q3: 63,973 shares; 2025Q4: 51,348 shares 51,348$2.7M<0.01%-12,625Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,877 shares; 2024Q4: 52,811 shares; 2025Q1: 55,954 shares; 2025Q2: 62,857 shares; 2025Q3: 67,377 shares; 2025Q4: 73,228 shares 73,228$2.7M<0.01%+5,851Timeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,470 shares; 2024Q4: 211,996 shares; 2025Q1: 228,402 shares; 2025Q2: 230,540 shares; 2025Q3: 272,534 shares; 2025Q4: 251,285 shares 251,285$2.7M<0.01%-21,249Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,753 shares; 2024Q4: 59,609 shares; 2025Q1: 63,365 shares; 2025Q2: 57,312 shares; 2025Q3: 50,836 shares; 2025Q4: 46,048 shares 46,048$2.7M<0.01%-4,788Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,551 shares; 2024Q4: 50,821 shares; 2025Q1: 49,462 shares; 2025Q2: 52,058 shares; 2025Q3: 52,229 shares; 2025Q4: 47,063 shares 47,063$2.7M<0.01%-5,166Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 6,066 shares; 2025Q1: 7,901 shares; 2025Q2: 27,497 shares; 2025Q3: 33,176 shares; 2025Q4: 43,034 shares 43,034$2.7M<0.01%+9,858Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,784 shares; 2024Q4: 36,549 shares; 2025Q1: 122,809 shares; 2025Q2: 162,348 shares; 2025Q3: 169,205 shares; 2025Q4: 71,656 shares 71,656$2.69M<0.01%-97,549Timeline
UMIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,553 shares; 2024Q4: 46,523 shares; 2025Q1: 63,339 shares; 2025Q2: 68,166 shares; 2025Q3: 62,382 shares; 2025Q4: 54,733 shares 54,733$2.69M<0.01%-7,649Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,370 shares; 2025Q1: 32,811 shares; 2025Q2: 33,009 shares; 2025Q3: 27,845 shares; 2025Q4: 31,392 shares 31,392$2.69M<0.01%+3,547Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,548 shares; 2024Q4: not reported; 2025Q1: 11,825 shares; 2025Q2: 10,569 shares; 2025Q3: 59,272 shares; 2025Q4: 68,524 shares 68,524$2.68M<0.01%+9,252Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 9,849 shares; 2025Q1: 13,887 shares; 2025Q2: 16,697 shares; 2025Q3: 23,393 shares; 2025Q4: 24,462 shares 24,462$2.68M<0.01%+1,069Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,947 shares; 2024Q4: 49,597 shares; 2025Q1: 110,945 shares; 2025Q2: 183,735 shares; 2025Q3: 333,116 shares; 2025Q4: 389,642 shares 389,642$2.68M<0.01%+56,526Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,765 shares; 2024Q4: 53,567 shares; 2025Q1: 60,567 shares; 2025Q2: 82,830 shares; 2025Q3: 320,726 shares; 2025Q4: 229,436 shares 229,436$2.67M<0.01%-91,290Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,242 shares; 2024Q4: 41,019 shares; 2025Q1: 32,938 shares; 2025Q2: 41,579 shares; 2025Q3: 46,888 shares; 2025Q4: 58,026 shares 58,026$2.67M<0.01%+11,138Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,280 shares; 2024Q4: 44,187 shares; 2025Q1: 64,023 shares; 2025Q2: 71,805 shares; 2025Q3: 83,846 shares; 2025Q4: 80,164 shares 80,164$2.66M<0.01%-3,682Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,670 shares; 2024Q4: 61,700 shares; 2025Q1: 135,893 shares; 2025Q2: 61,376 shares; 2025Q3: 59,963 shares; 2025Q4: 62,936 shares 62,936$2.66M<0.01%+2,973Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,777 shares; 2024Q4: 12,866 shares; 2025Q1: 14,866 shares; 2025Q2: 15,399 shares; 2025Q3: 15,206 shares; 2025Q4: 13,601 shares 13,601$2.66M<0.01%-1,605Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,727 shares; 2024Q4: 43,462 shares; 2025Q1: 47,985 shares; 2025Q2: 62,130 shares; 2025Q3: 64,643 shares; 2025Q4: 81,303 shares 81,303$2.66M<0.01%+16,660Timeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,829 shares; 2024Q4: 10,560 shares; 2025Q1: 11,151 shares; 2025Q2: 12,806 shares; 2025Q3: 13,562 shares; 2025Q4: 15,251 shares 15,251$2.65M<0.01%+1,689Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,253 shares 127,253$2.65M<0.01%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 3,497 shares; 2025Q1: 3,231 shares; 2025Q2: 7,598 shares; 2025Q3: 14,820 shares; 2025Q4: 18,605 shares 18,605$2.64M<0.01%+3,785Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,300 shares; 2024Q4: 94,733 shares; 2025Q1: 62,233 shares; 2025Q2: 40,533 shares; 2025Q3: 148,373 shares; 2025Q4: 165,255 shares 165,255$2.64M<0.01%+16,882Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,068 shares; 2024Q4: 8,652 shares; 2025Q1: 10,028 shares; 2025Q2: 11,130 shares; 2025Q3: 29,453 shares; 2025Q4: 59,625 shares 59,625$2.64M<0.01%+30,172Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,174 shares; 2024Q4: 30,838 shares; 2025Q1: 32,295 shares; 2025Q2: 35,154 shares; 2025Q3: 46,946 shares; 2025Q4: 49,043 shares 49,043$2.63M<0.01%+2,097Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,083 shares; 2024Q4: 119,105 shares; 2025Q1: 129,474 shares; 2025Q2: 76,645 shares; 2025Q3: 92,901 shares; 2025Q4: 105,244 shares 105,244$2.63M<0.01%+12,343Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,721 shares; 2024Q4: 13,322 shares; 2025Q1: 9,580 shares; 2025Q2: 10,091 shares; 2025Q3: 8,463 shares; 2025Q4: 17,919 shares 17,919$2.63M<0.01%+9,456Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,041 shares; 2024Q4: 127,409 shares; 2025Q1: 114,473 shares; 2025Q2: 115,774 shares; 2025Q3: 125,845 shares; 2025Q4: 141,721 shares 141,721$2.63M<0.01%+15,876Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,767 shares; 2024Q4: 87,304 shares; 2025Q1: 88,665 shares; 2025Q2: 96,684 shares; 2025Q3: 108,729 shares; 2025Q4: 113,727 shares 113,727$2.62M<0.01%+4,998Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,241 shares; 2024Q4: 32,684 shares; 2025Q1: 26,050 shares; 2025Q2: 26,476 shares; 2025Q3: 29,250 shares; 2025Q4: 29,836 shares 29,836$2.62M<0.01%+586Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,251 shares; 2024Q4: 64,386 shares; 2025Q1: 74,510 shares; 2025Q2: 106,573 shares; 2025Q3: 85,846 shares; 2025Q4: 83,698 shares 83,698$2.62M<0.01%-2,148Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,337 shares; 2024Q4: 27,636 shares; 2025Q1: 28,404 shares; 2025Q2: 39,654 shares; 2025Q3: 56,277 shares; 2025Q4: 51,432 shares 51,432$2.61M<0.01%-4,845Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,950 shares; 2025Q4: 116,759 shares 116,759$2.61M<0.01%+106,809Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,103 shares; 2024Q4: 45,752 shares; 2025Q1: 49,260 shares; 2025Q2: 37,625 shares; 2025Q3: 41,655 shares; 2025Q4: 62,893 shares 62,893$2.61M<0.01%+21,238Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,463 shares; 2024Q4: 8,256 shares; 2025Q1: 42,738 shares; 2025Q2: 46,019 shares; 2025Q3: 45,574 shares; 2025Q4: 68,121 shares 68,121$2.6M<0.01%+22,547Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,163 shares; 2024Q4: 125,311 shares; 2025Q1: 126,268 shares; 2025Q2: 129,294 shares; 2025Q3: 111,103 shares; 2025Q4: 137,233 shares 137,233$2.6M<0.01%+26,130Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,442 shares; 2024Q4: 9,727 shares; 2025Q1: 9,198 shares; 2025Q2: 23,023 shares; 2025Q3: 55,641 shares; 2025Q4: 57,909 shares 57,909$2.6M<0.01%+2,268Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,937 shares; 2024Q4: 28,744 shares; 2025Q1: 29,038 shares; 2025Q2: 31,791 shares; 2025Q3: 29,936 shares; 2025Q4: 30,404 shares 30,404$2.59M<0.01%+468Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,262 shares; 2025Q3: 47,245 shares; 2025Q4: 115,965 shares 115,965$2.59M<0.01%+68,720Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,402 shares; 2024Q4: 21,098 shares; 2025Q1: 20,423 shares; 2025Q2: 22,356 shares; 2025Q3: 18,596 shares; 2025Q4: 23,875 shares 23,875$2.59M<0.01%+5,279Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,453 shares; 2024Q4: 34,529 shares; 2025Q1: 31,597 shares; 2025Q2: 35,173 shares; 2025Q3: 40,394 shares; 2025Q4: 42,365 shares 42,365$2.59M<0.01%+1,971Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,892 shares; 2024Q4: 34,355 shares; 2025Q1: 147,948 shares; 2025Q2: 166,947 shares; 2025Q3: 158,188 shares; 2025Q4: 162,606 shares 162,606$2.58M<0.01%+4,418Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,756 shares; 2024Q4: 184,717 shares; 2025Q1: 187,321 shares; 2025Q2: 196,956 shares; 2025Q3: 194,658 shares; 2025Q4: 190,715 shares 190,715$2.58M<0.01%-3,943Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,630 shares; 2024Q4: 26,797 shares; 2025Q1: 31,088 shares; 2025Q2: 36,981 shares; 2025Q3: 38,761 shares; 2025Q4: 39,076 shares 39,076$2.58M<0.01%+315Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,988 shares; 2024Q4: 124,704 shares; 2025Q1: 63,389 shares; 2025Q2: 46,797 shares; 2025Q3: 31,908 shares; 2025Q4: 39,390 shares 39,390$2.57M<0.01%+7,482Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,488 shares; 2025Q3: 16,257 shares; 2025Q4: 55,949 shares 55,949$2.57M<0.01%+39,692Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,840 shares; 2024Q4: 280,463 shares; 2025Q1: 294,366 shares; 2025Q2: 280,711 shares; 2025Q3: 304,754 shares; 2025Q4: 279,326 shares 279,326$2.56M<0.01%-25,428Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,066 shares; 2024Q4: not reported; 2025Q1: 10,575 shares; 2025Q2: 20,243 shares; 2025Q3: 169,784 shares; 2025Q4: 142,436 shares 142,436$2.56M<0.01%-27,348Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,180 shares; 2024Q4: 18,513 shares; 2025Q1: 19,722 shares; 2025Q2: 25,743 shares; 2025Q3: 43,087 shares; 2025Q4: 34,397 shares 34,397$2.56M<0.01%-8,690Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,990 shares; 2024Q4: 64,672 shares; 2025Q1: 67,559 shares; 2025Q2: 65,557 shares; 2025Q3: 18,226 shares; 2025Q4: 12,370 shares 12,370$2.56M<0.01%-5,856Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,941 shares; 2024Q4: 103,255 shares; 2025Q1: 88,984 shares; 2025Q2: 111,701 shares; 2025Q3: 107,421 shares; 2025Q4: 118,080 shares 118,080$2.56M<0.01%+10,659Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,190 shares; 2024Q4: 202,034 shares; 2025Q1: 294,124 shares; 2025Q2: 288,325 shares; 2025Q3: 291,521 shares; 2025Q4: 285,143 shares 285,143$2.55M<0.01%-6,378Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,580 shares; 2024Q4: 28,800 shares; 2025Q1: 32,474 shares; 2025Q2: 34,194 shares; 2025Q3: 31,521 shares; 2025Q4: 33,027 shares 33,027$2.55M<0.01%+1,506Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,613 shares; 2024Q4: 89,087 shares; 2025Q1: 213,103 shares; 2025Q2: 317,083 shares; 2025Q3: 304,254 shares; 2025Q4: 357,213 shares 357,213$2.55M<0.01%+52,959Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,038 shares; 2024Q4: 75,666 shares; 2025Q1: 69,306 shares; 2025Q2: 68,986 shares; 2025Q3: 74,340 shares; 2025Q4: 63,819 shares 63,819$2.55M<0.01%-10,521Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,213 shares; 2024Q4: 106,512 shares; 2025Q1: 96,800 shares; 2025Q2: 109,734 shares; 2025Q3: 133,538 shares; 2025Q4: 114,409 shares 114,409$2.54M<0.01%-19,129Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,356 shares; 2024Q4: 131,427 shares; 2025Q1: 131,387 shares; 2025Q2: 123,631 shares; 2025Q3: 129,652 shares; 2025Q4: 145,027 shares 145,027$2.54M<0.01%+15,375Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,747 shares; 2024Q4: 133,559 shares; 2025Q1: 150,382 shares; 2025Q2: 160,119 shares; 2025Q3: 164,009 shares; 2025Q4: 163,464 shares 163,464$2.53M<0.01%-545Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,007 shares; 2024Q4: 277,848 shares; 2025Q1: 77,719 shares; 2025Q2: 67,774 shares; 2025Q3: 61,880 shares; 2025Q4: 58,905 shares 58,905$2.53M<0.01%-2,975Timeline
AVMAAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,902 shares; 2024Q4: 47,589 shares; 2025Q1: 40,812 shares; 2025Q2: 38,927 shares; 2025Q3: 38,145 shares; 2025Q4: 38,145 shares 38,145$2.53M<0.01%0Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,879 shares; 2024Q4: 229,168 shares; 2025Q1: 53,290 shares; 2025Q2: 31,180 shares; 2025Q3: 29,395 shares; 2025Q4: 28,231 shares 28,231$2.53M<0.01%-1,164Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,275 shares; 2024Q4: 429,195 shares; 2025Q1: 431,320 shares; 2025Q2: 438,120 shares; 2025Q3: 771,356 shares; 2025Q4: 779,226 shares 779,226$2.52M<0.01%+7,870Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,539 shares; 2025Q1: 23,024 shares; 2025Q2: 24,946 shares; 2025Q3: 38,473 shares; 2025Q4: 60,642 shares 60,642$2.52M<0.01%+22,169Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,420 shares; 2024Q4: 37,455 shares; 2025Q1: 41,535 shares; 2025Q2: 54,071 shares; 2025Q3: 53,409 shares; 2025Q4: 63,459 shares 63,459$2.52M<0.01%+10,050Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,861 shares; 2024Q4: 70,416 shares; 2025Q1: 118,265 shares; 2025Q2: 142,799 shares; 2025Q3: 115,287 shares; 2025Q4: 65,019 shares 65,019$2.52M<0.01%-50,268Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,919 shares; 2025Q4: 17,920 shares 17,920$2.52M<0.01%+1Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,145 shares; 2024Q4: 118,782 shares; 2025Q1: 93,022 shares; 2025Q2: 90,733 shares; 2025Q3: 90,728 shares; 2025Q4: 86,678 shares 86,678$2.51M<0.01%-4,050Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,275 shares; 2024Q4: 13,304 shares; 2025Q1: 16,882 shares; 2025Q2: 22,963 shares; 2025Q3: 24,565 shares; 2025Q4: 67,057 shares 67,057$2.5M<0.01%+42,492Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,109 shares; 2025Q3: 136,548 shares; 2025Q4: 151,701 shares 151,701$2.5M<0.01%+15,153Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,417 shares; 2024Q4: 78,230 shares; 2025Q1: 73,078 shares; 2025Q2: 76,833 shares; 2025Q3: 83,920 shares; 2025Q4: 123,223 shares 123,223$2.5M<0.01%+39,303Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,475 shares; 2024Q4: 119,688 shares; 2025Q1: 129,668 shares; 2025Q2: 161,422 shares; 2025Q3: 179,624 shares; 2025Q4: 158,108 shares 158,108$2.5M<0.01%-21,516Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 97,389 shares; 2025Q1: 101,341 shares; 2025Q2: 103,177 shares; 2025Q3: 108,558 shares; 2025Q4: 107,019 shares 107,019$2.49M<0.01%-1,539Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,230 shares; 2025Q2: 54,490 shares; 2025Q3: 78,970 shares; 2025Q4: 83,297 shares 83,297$2.49M<0.01%+4,327Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,309 shares; 2024Q4: 35,001 shares; 2025Q1: 44,747 shares; 2025Q2: 60,260 shares; 2025Q3: 83,980 shares; 2025Q4: 95,359 shares 95,359$2.49M<0.01%+11,379Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,475 shares; 2024Q4: 137,991 shares; 2025Q1: 174,105 shares; 2025Q2: 203,511 shares; 2025Q3: 227,759 shares; 2025Q4: 184,255 shares 184,255$2.48M<0.01%-43,504Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,753 shares; 2024Q4: 89,886 shares; 2025Q1: 88,219 shares; 2025Q2: 86,056 shares; 2025Q3: 85,564 shares; 2025Q4: 87,058 shares 87,058$2.48M<0.01%+1,494Timeline
NNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,315 shares 86,315$2.48M<0.01%newTimeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,979 shares; 2024Q4: 124,366 shares; 2025Q1: 117,234 shares; 2025Q2: 122,594 shares; 2025Q3: 142,429 shares; 2025Q4: 161,882 shares 161,882$2.48M<0.01%+19,453Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 10,923 shares; 2025Q1: 11,269 shares; 2025Q2: 11,590 shares; 2025Q3: 13,524 shares; 2025Q4: 12,832 shares 12,832$2.48M<0.01%-692Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,006 shares; 2024Q4: 30,819 shares; 2025Q1: 11,765 shares; 2025Q2: 9,633 shares; 2025Q3: 7,350 shares; 2025Q4: 21,080 shares 21,080$2.48M<0.01%+13,730Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 9,141 shares; 2025Q1: 8,396 shares; 2025Q2: 13,402 shares; 2025Q3: 12,626 shares; 2025Q4: 13,810 shares 13,810$2.47M<0.01%+1,184Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,878 shares; 2024Q4: 99,513 shares; 2025Q1: 91,415 shares; 2025Q2: 104,259 shares; 2025Q3: 243,811 shares; 2025Q4: 283,236 shares 283,236$2.47M<0.01%+39,425Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,918 shares; 2024Q4: 64,582 shares; 2025Q1: 158,770 shares; 2025Q2: 201,659 shares; 2025Q3: 353,826 shares; 2025Q4: 337,766 shares 337,766$2.47M<0.01%-16,060Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,103 shares; 2024Q4: 49,978 shares; 2025Q1: 47,869 shares; 2025Q2: 46,127 shares; 2025Q3: 49,015 shares; 2025Q4: 49,360 shares 49,360$2.47M<0.01%+345Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,961 shares; 2024Q4: 57,300 shares; 2025Q1: 61,564 shares; 2025Q2: 45,271 shares; 2025Q3: 84,013 shares; 2025Q4: 191,808 shares 191,808$2.47M<0.01%+107,795Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,099 shares; 2024Q4: 107,405 shares; 2025Q1: 104,819 shares; 2025Q2: 111,091 shares; 2025Q3: 113,099 shares; 2025Q4: 119,713 shares 119,713$2.47M<0.01%+6,614Timeline
GFLWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,742 shares; 2025Q3: 76,807 shares; 2025Q4: 87,331 shares 87,331$2.46M<0.01%+10,524Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,476 shares; 2024Q4: 198,247 shares; 2025Q1: 202,114 shares; 2025Q2: 288,879 shares; 2025Q3: 287,583 shares; 2025Q4: 313,639 shares 313,639$2.46M<0.01%+26,056Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,620 shares; 2024Q4: 40,376 shares; 2025Q1: 23,966 shares; 2025Q2: 24,872 shares; 2025Q3: 24,463 shares; 2025Q4: 31,069 shares 31,069$2.46M<0.01%+6,606Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,992 shares; 2024Q4: 34,171 shares; 2025Q1: 43,752 shares; 2025Q2: 51,607 shares; 2025Q3: 39,220 shares; 2025Q4: 41,879 shares 41,879$2.46M<0.01%+2,659Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,268 shares; 2024Q4: 45,602 shares; 2025Q1: 49,428 shares; 2025Q2: 51,006 shares; 2025Q3: 54,601 shares; 2025Q4: 51,007 shares 51,007$2.45M<0.01%-3,594Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,163 shares; 2025Q3: 8,549 shares; 2025Q4: 14,421 shares 14,421$2.45M<0.01%+5,872Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,724 shares; 2024Q4: 31,095 shares; 2025Q1: 54,618 shares; 2025Q2: 52,634 shares; 2025Q3: 49,285 shares; 2025Q4: 48,842 shares 48,842$2.44M<0.01%-443Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,915 shares; 2024Q4: 128,500 shares; 2025Q1: 116,703 shares; 2025Q2: 111,013 shares; 2025Q3: 104,541 shares; 2025Q4: 54,516 shares 54,516$2.44M<0.01%-50,025Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,331 shares; 2024Q4: 7,543 shares; 2025Q1: 7,203 shares; 2025Q2: 24,513 shares; 2025Q3: 29,689 shares; 2025Q4: 30,448 shares 30,448$2.44M<0.01%+759Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,542 shares; 2024Q4: 36,475 shares; 2025Q1: 37,627 shares; 2025Q2: 38,464 shares; 2025Q3: 49,361 shares; 2025Q4: 58,152 shares 58,152$2.44M<0.01%+8,791Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,016 shares; 2024Q4: 31,294 shares; 2025Q1: 76,542 shares; 2025Q2: 90,238 shares; 2025Q3: 77,009 shares; 2025Q4: 78,331 shares 78,331$2.44M<0.01%+1,322Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,432 shares; 2024Q4: 439,305 shares; 2025Q1: 465,133 shares; 2025Q2: 512,411 shares; 2025Q3: 557,586 shares; 2025Q4: 523,725 shares 523,725$2.44M<0.01%-33,861Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,397 shares; 2024Q4: 31,259 shares; 2025Q1: 41,888 shares; 2025Q2: 48,485 shares; 2025Q3: 59,539 shares; 2025Q4: 56,522 shares 56,522$2.43M<0.01%-3,017Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,042 shares; 2024Q4: 227,247 shares; 2025Q1: 231,775 shares; 2025Q2: 241,837 shares; 2025Q3: 225,629 shares; 2025Q4: 213,039 shares 213,039$2.43M<0.01%-12,590Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,393 shares; 2024Q4: 22,842 shares; 2025Q1: 24,248 shares; 2025Q2: 31,737 shares; 2025Q3: 30,080 shares; 2025Q4: 31,750 shares 31,750$2.42M<0.01%+1,670Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,339 shares; 2024Q4: 19,702 shares; 2025Q1: 20,068 shares; 2025Q2: 17,949 shares; 2025Q3: 19,281 shares; 2025Q4: 13,620 shares 13,620$2.42M<0.01%-5,661Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,566 shares; 2024Q4: 132,850 shares; 2025Q1: 134,685 shares; 2025Q2: 179,345 shares; 2025Q3: 178,962 shares; 2025Q4: 183,115 shares 183,115$2.42M<0.01%+4,153Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 7,054 shares; 2025Q1: 7,532 shares; 2025Q2: 12,175 shares; 2025Q3: 22,884 shares; 2025Q4: 21,942 shares 21,942$2.42M<0.01%-942Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,618 shares; 2024Q4: 91,549 shares; 2025Q1: 115,179 shares; 2025Q2: 133,879 shares; 2025Q3: 104,478 shares; 2025Q4: 100,139 shares 100,139$2.42M<0.01%-4,339Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,592 shares; 2024Q4: 124,925 shares; 2025Q1: 141,802 shares; 2025Q2: 147,690 shares; 2025Q3: 170,249 shares; 2025Q4: 175,953 shares 175,953$2.41M<0.01%+5,704Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,136 shares; 2024Q4: 15,942 shares; 2025Q1: 19,640 shares; 2025Q2: 20,894 shares; 2025Q3: 20,577 shares; 2025Q4: 22,226 shares 22,226$2.41M<0.01%+1,649Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,010 shares; 2024Q4: 85,339 shares; 2025Q1: 100,671 shares; 2025Q2: 102,763 shares; 2025Q3: 105,403 shares; 2025Q4: 97,732 shares 97,732$2.4M<0.01%-7,671Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,516 shares; 2024Q4: 153,998 shares; 2025Q1: 148,201 shares; 2025Q2: 153,048 shares; 2025Q3: 177,389 shares; 2025Q4: 173,591 shares 173,591$2.4M<0.01%-3,798Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,764 shares; 2024Q4: 66,226 shares; 2025Q1: 71,226 shares; 2025Q2: 69,264 shares; 2025Q3: 61,516 shares; 2025Q4: 12,707 shares 12,707$2.39M<0.01%-48,809Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,081 shares; 2024Q4: 56,136 shares; 2025Q1: 52,662 shares; 2025Q2: 59,817 shares; 2025Q3: 93,102 shares; 2025Q4: 141,841 shares 141,841$2.39M<0.01%+48,739Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,225 shares; 2024Q4: 17,996 shares; 2025Q1: 20,023 shares; 2025Q2: 27,406 shares; 2025Q3: 28,831 shares; 2025Q4: 28,249 shares 28,249$2.39M<0.01%-582Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,036 shares; 2024Q4: 214,628 shares; 2025Q1: 214,829 shares; 2025Q2: 201,628 shares; 2025Q3: 206,899 shares; 2025Q4: 189,920 shares 189,920$2.38M<0.01%-16,979Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,116 shares; 2024Q4: 39,197 shares; 2025Q1: 19,433 shares; 2025Q2: 17,027 shares; 2025Q3: 32,931 shares; 2025Q4: 32,179 shares 32,179$2.38M<0.01%-752Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,245 shares; 2024Q4: 24,164 shares; 2025Q1: 28,335 shares; 2025Q2: 12,022 shares; 2025Q3: 47,458 shares; 2025Q4: 134,379 shares 134,379$2.38M<0.01%+86,921Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,554 shares; 2024Q4: 52,547 shares; 2025Q1: 49,182 shares; 2025Q2: 54,171 shares; 2025Q3: 54,323 shares; 2025Q4: 39,190 shares 39,190$2.38M<0.01%-15,133Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,152 shares; 2024Q4: 13,831 shares; 2025Q1: 13,974 shares; 2025Q2: 14,892 shares; 2025Q3: 14,519 shares; 2025Q4: 13,999 shares 13,999$2.37M<0.01%-520Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,960 shares; 2024Q4: 141,635 shares; 2025Q1: 138,448 shares; 2025Q2: 131,924 shares; 2025Q3: 129,228 shares; 2025Q4: 123,549 shares 123,549$2.37M<0.01%-5,679Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,507 shares; 2024Q4: 56,036 shares; 2025Q1: 53,651 shares; 2025Q2: 53,334 shares; 2025Q3: 44,982 shares; 2025Q4: 53,625 shares 53,625$2.36M<0.01%+8,643Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,475 shares; 2024Q4: 27,560 shares; 2025Q1: 34,191 shares; 2025Q2: 46,312 shares; 2025Q3: 46,785 shares; 2025Q4: 54,989 shares 54,989$2.36M<0.01%+8,204Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,712 shares; 2025Q4: 244,184 shares 244,184$2.36M<0.01%+208,472Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,960 shares; 2024Q4: 337,200 shares; 2025Q1: 323,362 shares; 2025Q2: 293,492 shares; 2025Q3: 309,223 shares; 2025Q4: 347,232 shares 347,232$2.35M<0.01%+38,009Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,911 shares; 2024Q4: 486,142 shares; 2025Q1: 414,192 shares; 2025Q2: 421,340 shares; 2025Q3: 315,766 shares; 2025Q4: 363,470 shares 363,470$2.35M<0.01%+47,704Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,771 shares; 2024Q4: 151,011 shares; 2025Q1: 78,629 shares; 2025Q2: 117,845 shares; 2025Q3: 156,087 shares; 2025Q4: 110,691 shares 110,691$2.35M<0.01%-45,396Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,902 shares; 2024Q4: 136,076 shares; 2025Q1: 147,506 shares; 2025Q2: 175,728 shares; 2025Q3: 166,650 shares; 2025Q4: 176,817 shares 176,817$2.35M<0.01%+10,167Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 3,843 shares; 2025Q1: 4,450 shares; 2025Q2: 6,780 shares; 2025Q3: 9,167 shares; 2025Q4: 13,589 shares 13,589$2.35M<0.01%+4,422Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,076 shares; 2024Q4: 11,758 shares; 2025Q1: 15,200 shares; 2025Q2: 17,174 shares; 2025Q3: 14,339 shares; 2025Q4: 13,497 shares 13,497$2.35M<0.01%-842Timeline
EFZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,651 shares; 2024Q4: 222,864 shares; 2025Q1: 214,922 shares; 2025Q2: 186,151 shares; 2025Q3: 186,168 shares; 2025Q4: 185,192 shares 185,192$2.35M<0.01%-976Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: not reported; 2025Q1: 6,132 shares; 2025Q2: 22,706 shares; 2025Q3: 26,093 shares; 2025Q4: 43,247 shares 43,247$2.35M<0.01%+17,154Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,502 shares; 2024Q4: 121,550 shares; 2025Q1: 130,029 shares; 2025Q2: 208,645 shares; 2025Q3: 192,998 shares; 2025Q4: 187,778 shares 187,778$2.35M<0.01%-5,220Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,244 shares; 2024Q4: 80,493 shares; 2025Q1: 76,471 shares; 2025Q2: 77,694 shares; 2025Q3: 73,856 shares; 2025Q4: 73,036 shares 73,036$2.34M<0.01%-820Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,148 shares; 2024Q4: 66,085 shares; 2025Q1: 67,220 shares; 2025Q2: 95,593 shares; 2025Q3: 110,537 shares; 2025Q4: 78,937 shares 78,937$2.34M<0.01%-31,600Timeline
FLNFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,210 shares; 2024Q4: 37,761 shares; 2025Q1: 38,336 shares; 2025Q2: 63,103 shares; 2025Q3: 62,421 shares; 2025Q4: 103,194 shares 103,194$2.34M<0.01%+40,773Timeline
GSGOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,264 shares 58,264$2.34M<0.01%newTimeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,506 shares; 2024Q4: 52,500 shares; 2025Q1: 54,624 shares; 2025Q2: 54,354 shares; 2025Q3: 57,304 shares; 2025Q4: 56,770 shares 56,770$2.33M<0.01%-534Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,497 shares; 2024Q4: 64,387 shares; 2025Q1: 64,802 shares; 2025Q2: 73,937 shares; 2025Q3: 65,306 shares; 2025Q4: 59,869 shares 59,869$2.33M<0.01%-5,437Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,492 shares; 2024Q4: 47,174 shares; 2025Q1: 35,824 shares; 2025Q2: 65,803 shares; 2025Q3: 67,641 shares; 2025Q4: 72,741 shares 72,741$2.33M<0.01%+5,100Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,522 shares; 2024Q4: 41,190 shares; 2025Q1: 39,677 shares; 2025Q2: 51,146 shares; 2025Q3: 53,256 shares; 2025Q4: 66,314 shares 66,314$2.33M<0.01%+13,058Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,517 shares; 2025Q3: 180,946 shares; 2025Q4: 195,609 shares 195,609$2.33M<0.01%+14,663Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,764 shares; 2025Q3: 40,813 shares; 2025Q4: 48,526 shares 48,526$2.33M<0.01%+7,713Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,601 shares; 2024Q4: 61,325 shares; 2025Q1: 71,414 shares; 2025Q2: 80,533 shares; 2025Q3: 65,752 shares; 2025Q4: 48,704 shares 48,704$2.32M<0.01%-17,048Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,323 shares; 2024Q4: 24,123 shares; 2025Q1: 25,252 shares; 2025Q2: 22,959 shares; 2025Q3: 34,519 shares; 2025Q4: 31,736 shares 31,736$2.32M<0.01%-2,783Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,584 shares; 2024Q4: 33,954 shares; 2025Q1: 38,646 shares; 2025Q2: 39,261 shares; 2025Q3: 71,803 shares; 2025Q4: 45,934 shares 45,934$2.32M<0.01%-25,869Timeline
ENVAENOVA 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: 3,112 shares; 2025Q2: 4,809 shares; 2025Q3: 6,413 shares; 2025Q4: 14,735 shares 14,735$2.32M<0.01%+8,322Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,901 shares; 2024Q4: 31,728 shares; 2025Q1: 31,148 shares; 2025Q2: 32,645 shares; 2025Q3: 34,232 shares; 2025Q4: 32,429 shares 32,429$2.31M<0.01%-1,803Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,600 shares; 2024Q4: 23,600 shares; 2025Q1: 11,300 shares; 2025Q2: not reported; 2025Q3: 155,496 shares; 2025Q4: 237,068 shares 237,068$2.31M<0.01%+81,572Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 8,563 shares; 2025Q1: 7,315 shares; 2025Q2: 19,171 shares; 2025Q3: 23,824 shares; 2025Q4: 28,778 shares 28,778$2.31M<0.01%+4,954Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,298 shares; 2024Q4: 124,105 shares; 2025Q1: 119,654 shares; 2025Q2: 121,917 shares; 2025Q3: 73,994 shares; 2025Q4: 88,697 shares 88,697$2.31M<0.01%+14,703Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,625 shares; 2024Q4: 33,078 shares; 2025Q1: 29,291 shares; 2025Q2: 33,199 shares; 2025Q3: 55,350 shares; 2025Q4: 54,183 shares 54,183$2.31M<0.01%-1,167Timeline
TRTYCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,611 shares; 2024Q4: 40,289 shares; 2025Q1: 41,613 shares; 2025Q2: 44,313 shares; 2025Q3: 44,283 shares; 2025Q4: 80,927 shares 80,927$2.31M<0.01%+36,644Timeline
QDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,493 shares; 2024Q4: 50,759 shares; 2025Q1: 61,854 shares; 2025Q2: 65,686 shares; 2025Q3: 67,520 shares; 2025Q4: 66,477 shares 66,477$2.3M<0.01%-1,043Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,187 shares; 2024Q4: 504,774 shares; 2025Q1: 512,882 shares; 2025Q2: 533,641 shares; 2025Q3: 566,383 shares; 2025Q4: 39,858 shares 39,858$2.3M<0.01%-526,525Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,261 shares; 2024Q4: 58,526 shares; 2025Q1: 57,828 shares; 2025Q2: 67,462 shares; 2025Q3: 68,821 shares; 2025Q4: 70,059 shares 70,059$2.3M<0.01%+1,238Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,880 shares; 2025Q1: 328,209 shares; 2025Q2: 645,342 shares; 2025Q3: 565,252 shares; 2025Q4: 140,547 shares 140,547$2.3M<0.01%-424,705Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,181 shares; 2024Q4: 64,773 shares; 2025Q1: 43,359 shares; 2025Q2: 46,948 shares; 2025Q3: 43,701 shares; 2025Q4: 43,481 shares 43,481$2.29M<0.01%-220Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,420 shares; 2025Q4: 24,348 shares 24,348$2.29M<0.01%-72Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,226 shares; 2024Q4: 111,632 shares; 2025Q1: 70,653 shares; 2025Q2: 91,323 shares; 2025Q3: 79,483 shares; 2025Q4: 45,393 shares 45,393$2.29M<0.01%-34,090Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,245 shares; 2024Q4: 28,685 shares; 2025Q1: 30,340 shares; 2025Q2: 29,259 shares; 2025Q3: 37,874 shares; 2025Q4: 48,600 shares 48,600$2.29M<0.01%+10,726Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,643 shares; 2024Q4: 216,766 shares; 2025Q1: 215,185 shares; 2025Q2: 230,185 shares; 2025Q3: 237,511 shares; 2025Q4: 261,336 shares 261,336$2.29M<0.01%+23,825Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,760 shares; 2024Q4: 13,231 shares; 2025Q1: 11,898 shares; 2025Q2: 401,516 shares; 2025Q3: 417,495 shares; 2025Q4: 407,116 shares 407,116$2.29M<0.01%-10,379Timeline
DVALFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,173 shares; 2024Q4: 172,092 shares; 2025Q1: 163,402 shares; 2025Q2: 164,807 shares; 2025Q3: 149,899 shares; 2025Q4: 158,727 shares 158,727$2.28M<0.01%+8,828Timeline
NYMAB ACTIVE ETFS 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: 91,270 shares 91,270$2.28M<0.01%newTimeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,957 shares; 2024Q4: 8,752 shares; 2025Q1: 15,375 shares; 2025Q2: 29,671 shares; 2025Q3: 33,369 shares; 2025Q4: 51,427 shares 51,427$2.28M<0.01%+18,058Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,373 shares; 2025Q3: 51,780 shares; 2025Q4: 60,798 shares 60,798$2.28M<0.01%+9,018Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,584 shares; 2024Q4: 47,381 shares; 2025Q1: 46,087 shares; 2025Q2: 32,976 shares; 2025Q3: 46,159 shares; 2025Q4: 63,271 shares 63,271$2.28M<0.01%+17,112Timeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,355 shares; 2024Q4: 124,997 shares; 2025Q1: 115,606 shares; 2025Q2: 110,508 shares; 2025Q3: 96,623 shares; 2025Q4: 82,679 shares 82,679$2.27M<0.01%-13,944Timeline
FTMAPUTNAM 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: 252,231 shares 252,231$2.27M<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,896 shares; 2024Q4: 118,439 shares; 2025Q1: 278,922 shares; 2025Q2: 296,285 shares; 2025Q3: 347,161 shares; 2025Q4: 455,363 shares 455,363$2.27M<0.01%+108,202Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,586 shares; 2024Q4: 21,594 shares; 2025Q1: 23,782 shares; 2025Q2: 19,182 shares; 2025Q3: 22,783 shares; 2025Q4: 26,997 shares 26,997$2.27M<0.01%+4,214Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,520 shares; 2024Q4: 27,136 shares; 2025Q1: 19,618 shares; 2025Q2: 30,024 shares; 2025Q3: 40,109 shares; 2025Q4: 20,070 shares 20,070$2.27M<0.01%-20,039Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,642 shares; 2024Q4: 91,454 shares; 2025Q1: 38,831 shares; 2025Q2: 29,843 shares; 2025Q3: 45,401 shares; 2025Q4: 45,377 shares 45,377$2.27M<0.01%-24Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,302 shares; 2024Q4: 73,987 shares; 2025Q1: 80,797 shares; 2025Q2: 76,512 shares; 2025Q3: 85,189 shares; 2025Q4: 97,439 shares 97,439$2.26M<0.01%+12,250Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,054 shares; 2024Q4: 17,680 shares; 2025Q1: 21,202 shares; 2025Q2: 28,201 shares; 2025Q3: 52,849 shares; 2025Q4: 54,337 shares 54,337$2.26M<0.01%+1,488Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,337 shares; 2025Q1: 103,454 shares; 2025Q2: 109,656 shares; 2025Q3: 131,596 shares; 2025Q4: 130,499 shares 130,499$2.26M<0.01%-1,097Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,407 shares; 2024Q4: 85,500 shares; 2025Q1: 122,542 shares; 2025Q2: 175,396 shares; 2025Q3: 205,714 shares; 2025Q4: 243,049 shares 243,049$2.26M<0.01%+37,335Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,437 shares; 2024Q4: 9,403 shares; 2025Q1: 10,390 shares; 2025Q2: 10,855 shares; 2025Q3: 11,449 shares; 2025Q4: 11,486 shares 11,486$2.26M<0.01%+37Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,449 shares; 2024Q4: 48,763 shares; 2025Q1: 46,555 shares; 2025Q2: 57,107 shares; 2025Q3: 57,144 shares; 2025Q4: 73,267 shares 73,267$2.26M<0.01%+16,123Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,369 shares; 2024Q4: 22,002 shares; 2025Q1: 32,391 shares; 2025Q2: 34,872 shares; 2025Q3: 26,537 shares; 2025Q4: 36,077 shares 36,077$2.25M<0.01%+9,540Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,582 shares; 2024Q4: 28,469 shares; 2025Q1: 27,432 shares; 2025Q2: 28,907 shares; 2025Q3: 33,736 shares; 2025Q4: 31,066 shares 31,066$2.25M<0.01%-2,670Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,696 shares; 2024Q4: 13,016 shares; 2025Q1: 41,038 shares; 2025Q2: 59,483 shares; 2025Q3: 122,332 shares; 2025Q4: 123,931 shares 123,931$2.25M<0.01%+1,599Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,026 shares; 2024Q4: 8,539 shares; 2025Q1: 8,231 shares; 2025Q2: 22,710 shares; 2025Q3: 26,725 shares; 2025Q4: 29,733 shares 29,733$2.25M<0.01%+3,008Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,473 shares; 2024Q4: 63,329 shares; 2025Q1: 87,642 shares; 2025Q2: 27,420 shares; 2025Q3: 27,873 shares; 2025Q4: 27,806 shares 27,806$2.25M<0.01%-67Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,443 shares; 2025Q4: 19,549 shares 19,549$2.24M<0.01%+1,106Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,987 shares; 2024Q4: 26,932 shares; 2025Q1: 28,104 shares; 2025Q2: 29,332 shares; 2025Q3: 50,972 shares; 2025Q4: 43,046 shares 43,046$2.24M<0.01%-7,926Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,042 shares; 2024Q4: 66,836 shares; 2025Q1: 65,613 shares; 2025Q2: 67,160 shares; 2025Q3: 60,703 shares; 2025Q4: 59,966 shares 59,966$2.23M<0.01%-737Timeline
NUGONUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,567 shares; 2024Q4: 79,113 shares; 2025Q1: 96,610 shares; 2025Q2: 53,083 shares; 2025Q3: 55,642 shares; 2025Q4: 56,118 shares 56,118$2.23M<0.01%+476Timeline
ONEOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,389 shares; 2024Q4: 25,648 shares; 2025Q1: 24,140 shares; 2025Q2: 19,555 shares; 2025Q3: 17,854 shares; 2025Q4: 17,227 shares 17,227$2.23M<0.01%-627Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,676 shares; 2024Q4: 109,631 shares; 2025Q1: 120,404 shares; 2025Q2: 138,774 shares; 2025Q3: 89,496 shares; 2025Q4: 110,943 shares 110,943$2.23M<0.01%+21,447Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,809 shares; 2024Q4: 114,391 shares; 2025Q1: 154,586 shares; 2025Q2: 166,907 shares; 2025Q3: 165,378 shares; 2025Q4: 161,738 shares 161,738$2.22M<0.01%-3,640Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,908 shares; 2024Q4: 43,233 shares; 2025Q1: 43,779 shares; 2025Q2: 39,118 shares; 2025Q3: 42,523 shares; 2025Q4: 44,687 shares 44,687$2.21M<0.01%+2,164Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 5,092 shares; 2025Q1: 5,836 shares; 2025Q2: 6,315 shares; 2025Q3: 8,710 shares; 2025Q4: 10,184 shares 10,184$2.21M<0.01%+1,474Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,801 shares; 2024Q4: 169,537 shares; 2025Q1: 156,607 shares; 2025Q2: 187,067 shares; 2025Q3: 189,956 shares; 2025Q4: 143,954 shares 143,954$2.21M<0.01%-46,002Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,215 shares; 2025Q2: 23,013 shares; 2025Q3: 22,413 shares; 2025Q4: 22,134 shares 22,134$2.21M<0.01%-279Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,724 shares; 2025Q1: 18,984 shares; 2025Q2: 42,779 shares; 2025Q3: 68,357 shares; 2025Q4: 71,993 shares 71,993$2.21M<0.01%+3,636Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,391 shares; 2024Q4: 11,601 shares; 2025Q1: 11,474 shares; 2025Q2: 12,657 shares; 2025Q3: 12,772 shares; 2025Q4: 13,188 shares 13,188$2.21M<0.01%+416Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,232 shares; 2024Q4: 26,785 shares; 2025Q1: 30,487 shares; 2025Q2: 40,579 shares; 2025Q3: 38,620 shares; 2025Q4: 60,934 shares 60,934$2.2M<0.01%+22,314Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,538 shares; 2024Q4: 35,291 shares; 2025Q1: 50,210 shares; 2025Q2: 57,929 shares; 2025Q3: 58,128 shares; 2025Q4: 57,091 shares 57,091$2.2M<0.01%-1,037Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,653 shares; 2024Q4: 28,491 shares; 2025Q1: 29,161 shares; 2025Q2: 50,004 shares; 2025Q3: 45,469 shares; 2025Q4: 40,560 shares 40,560$2.2M<0.01%-4,909Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,853 shares; 2024Q4: not reported; 2025Q1: 14,920 shares; 2025Q2: 178,795 shares; 2025Q3: 147,108 shares; 2025Q4: 152,639 shares 152,639$2.19M<0.01%+5,531Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,403 shares; 2024Q4: 151,880 shares; 2025Q1: 192,051 shares; 2025Q2: 182,748 shares; 2025Q3: 165,033 shares; 2025Q4: 203,743 shares 203,743$2.19M<0.01%+38,710Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,257 shares; 2024Q4: 22,593 shares; 2025Q1: 24,328 shares; 2025Q2: 25,551 shares; 2025Q3: 31,320 shares; 2025Q4: 31,942 shares 31,942$2.19M<0.01%+622Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,683 shares; 2024Q4: 67,460 shares; 2025Q1: 47,360 shares; 2025Q2: 47,009 shares; 2025Q3: 48,819 shares; 2025Q4: 49,202 shares 49,202$2.19M<0.01%+383Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,687 shares; 2024Q4: 26,698 shares; 2025Q1: 21,634 shares; 2025Q2: 19,459 shares; 2025Q3: 7,936 shares; 2025Q4: 42,755 shares 42,755$2.19M<0.01%+34,819Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,217 shares; 2024Q4: 200,009 shares; 2025Q1: 241,135 shares; 2025Q2: 298,419 shares; 2025Q3: 289,346 shares; 2025Q4: 296,281 shares 296,281$2.19M<0.01%+6,935Timeline
OVLHLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,112 shares; 2025Q4: 55,565 shares 55,565$2.19M<0.01%+41,453Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,812 shares; 2024Q4: 35,869 shares; 2025Q1: 39,290 shares; 2025Q2: 40,132 shares; 2025Q3: 43,464 shares; 2025Q4: 47,655 shares 47,655$2.19M<0.01%+4,191Timeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,752 shares; 2024Q4: 61,167 shares; 2025Q1: 61,808 shares; 2025Q2: 74,619 shares; 2025Q3: 68,060 shares; 2025Q4: 81,303 shares 81,303$2.18M<0.01%+13,243Timeline
VCRMVANGUARD MUN BD 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: 7,000 shares; 2025Q3: 13,655 shares; 2025Q4: 28,834 shares 28,834$2.18M<0.01%+15,179Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,173 shares; 2024Q4: 17,727 shares; 2025Q1: 16,935 shares; 2025Q2: 26,777 shares; 2025Q3: 24,541 shares; 2025Q4: 31,831 shares 31,831$2.18M<0.01%+7,290Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,078 shares; 2025Q1: 16,128 shares; 2025Q2: 21,589 shares; 2025Q3: 82,684 shares; 2025Q4: 108,492 shares 108,492$2.18M<0.01%+25,808Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,116 shares; 2024Q4: 34,936 shares; 2025Q1: 48,949 shares; 2025Q2: 96,807 shares; 2025Q3: 92,513 shares; 2025Q4: 81,646 shares 81,646$2.18M<0.01%-10,867Timeline
EDGFADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,331 shares; 2025Q3: 115,176 shares; 2025Q4: 88,161 shares 88,161$2.17M<0.01%-27,015Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,029 shares; 2024Q4: 184,331 shares; 2025Q1: 244,428 shares; 2025Q2: 237,207 shares; 2025Q3: 256,515 shares; 2025Q4: 199,340 shares 199,340$2.17M<0.01%-57,175Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,530 shares; 2024Q4: 32,366 shares; 2025Q1: 28,690 shares; 2025Q2: 26,953 shares; 2025Q3: 25,105 shares; 2025Q4: 25,730 shares 25,730$2.17M<0.01%+625Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,694 shares; 2024Q4: 43,417 shares; 2025Q1: 44,689 shares; 2025Q2: 47,557 shares; 2025Q3: 47,836 shares; 2025Q4: 48,477 shares 48,477$2.16M<0.01%+641Timeline
DFGXDIMENSIONAL 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: 13,494 shares; 2025Q2: 31,440 shares; 2025Q3: 35,798 shares; 2025Q4: 41,059 shares 41,059$2.16M<0.01%+5,261Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,067 shares; 2024Q4: 27,638 shares; 2025Q1: 30,205 shares; 2025Q2: 27,783 shares; 2025Q3: 28,025 shares; 2025Q4: 22,667 shares 22,667$2.16M<0.01%-5,358Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,550 shares; 2024Q4: 179,005 shares; 2025Q1: 191,948 shares; 2025Q2: 176,241 shares; 2025Q3: 199,465 shares; 2025Q4: 206,321 shares 206,321$2.16M<0.01%+6,856Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,704 shares; 2024Q4: 41,507 shares; 2025Q1: 41,859 shares; 2025Q2: 35,246 shares; 2025Q3: 60,640 shares; 2025Q4: 44,440 shares 44,440$2.16M<0.01%-16,200Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,862 shares; 2024Q4: 24,320 shares; 2025Q1: 30,004 shares; 2025Q2: 36,286 shares; 2025Q3: 39,055 shares; 2025Q4: 41,656 shares 41,656$2.16M<0.01%+2,601Timeline
GAMRAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,778 shares; 2024Q4: 27,926 shares; 2025Q1: 27,641 shares; 2025Q2: 28,051 shares; 2025Q3: 25,403 shares; 2025Q4: 23,801 shares 23,801$2.16M<0.01%-1,602Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 3,875 shares; 2025Q1: 7,767 shares; 2025Q2: 3,719 shares; 2025Q3: 4,308 shares; 2025Q4: 9,860 shares 9,860$2.15M<0.01%+5,552Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,651 shares; 2024Q4: 57,571 shares; 2025Q1: 58,676 shares; 2025Q2: 74,560 shares; 2025Q3: 90,908 shares; 2025Q4: 99,050 shares 99,050$2.15M<0.01%+8,142Timeline
TDITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,733 shares; 2024Q4: 20,521 shares; 2025Q1: 20,927 shares; 2025Q2: 22,386 shares; 2025Q3: 43,768 shares; 2025Q4: 55,683 shares 55,683$2.15M<0.01%+11,915Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,618 shares; 2024Q4: 174,774 shares; 2025Q1: 184,034 shares; 2025Q2: 191,338 shares; 2025Q3: 266,370 shares; 2025Q4: 233,810 shares 233,810$2.15M<0.01%-32,560Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 8,855 shares; 2025Q1: 22,036 shares; 2025Q2: 16,459 shares; 2025Q3: 18,437 shares; 2025Q4: 19,125 shares 19,125$2.15M<0.01%+688Timeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,889 shares; 2024Q4: 197,540 shares; 2025Q1: 206,428 shares; 2025Q2: 205,318 shares; 2025Q3: 195,450 shares; 2025Q4: 191,912 shares 191,912$2.15M<0.01%-3,538Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,070 shares; 2024Q4: 12,210 shares; 2025Q1: 15,529 shares; 2025Q2: 20,640 shares; 2025Q3: 24,400 shares; 2025Q4: 23,139 shares 23,139$2.15M<0.01%-1,261Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,257 shares; 2024Q4: 19,079 shares; 2025Q1: 23,407 shares; 2025Q2: 29,438 shares; 2025Q3: 39,037 shares; 2025Q4: 54,686 shares 54,686$2.15M<0.01%+15,649Timeline
DALIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,717 shares; 2024Q4: 86,262 shares; 2025Q1: 82,980 shares; 2025Q2: 81,876 shares; 2025Q3: 75,022 shares; 2025Q4: 74,658 shares 74,658$2.15M<0.01%-364Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,014 shares; 2024Q4: 22,629 shares; 2025Q1: 22,629 shares; 2025Q2: 25,964 shares; 2025Q3: 61,829 shares; 2025Q4: 56,362 shares 56,362$2.15M<0.01%-5,467Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,712 shares; 2024Q4: 162,677 shares; 2025Q1: 199,682 shares; 2025Q2: 265,444 shares; 2025Q3: 249,796 shares; 2025Q4: 212,563 shares 212,563$2.14M<0.01%-37,233Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,454 shares; 2024Q4: 89,746 shares; 2025Q1: 30,199 shares; 2025Q2: 26,443 shares; 2025Q3: 21,826 shares; 2025Q4: 22,565 shares 22,565$2.14M<0.01%+739Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,042 shares; 2024Q4: 27,332 shares; 2025Q1: 17,013 shares; 2025Q2: 20,488 shares; 2025Q3: 29,202 shares; 2025Q4: 34,739 shares 34,739$2.13M<0.01%+5,537Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,790 shares; 2024Q4: 21,999 shares; 2025Q1: 28,072 shares; 2025Q2: 27,122 shares; 2025Q3: 26,609 shares; 2025Q4: 36,023 shares 36,023$2.13M<0.01%+9,414Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,843 shares; 2024Q4: 39,963 shares; 2025Q1: 47,399 shares; 2025Q2: 53,881 shares; 2025Q3: 33,476 shares; 2025Q4: 36,508 shares 36,508$2.13M<0.01%+3,032Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,800 shares; 2024Q4: 988,657 shares; 2025Q1: 1,001,866 shares; 2025Q2: 854,917 shares; 2025Q3: 882,630 shares; 2025Q4: 821,147 shares 821,147$2.13M<0.01%-61,483Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 3,999 shares; 2025Q1: 4,111 shares; 2025Q2: 4,407 shares; 2025Q3: 4,953 shares; 2025Q4: 5,268 shares 5,268$2.12M<0.01%+315Timeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,839 shares; 2024Q4: 47,955 shares; 2025Q1: 57,924 shares; 2025Q2: 55,551 shares; 2025Q3: 53,176 shares; 2025Q4: 45,386 shares 45,386$2.11M<0.01%-7,790Timeline
BEDYBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,430 shares 79,430$2.11M<0.01%newTimeline
INKMSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,626 shares; 2024Q4: 103,798 shares; 2025Q1: 108,587 shares; 2025Q2: 77,465 shares; 2025Q3: 45,492 shares; 2025Q4: 64,015 shares 64,015$2.11M<0.01%+18,523Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,788 shares; 2024Q4: 49,962 shares; 2025Q1: 52,321 shares; 2025Q2: 45,703 shares; 2025Q3: 48,760 shares; 2025Q4: 51,720 shares 51,720$2.11M<0.01%+2,960Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,577 shares; 2025Q1: 37,247 shares; 2025Q2: 46,090 shares; 2025Q3: 47,405 shares; 2025Q4: 46,434 shares 46,434$2.11M<0.01%-971Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,371 shares; 2024Q4: 43,459 shares; 2025Q1: 41,341 shares; 2025Q2: 53,007 shares; 2025Q3: 52,863 shares; 2025Q4: 51,727 shares 51,727$2.11M<0.01%-1,136Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,202 shares; 2024Q4: 44,511 shares; 2025Q1: 44,967 shares; 2025Q2: 47,455 shares; 2025Q3: 53,394 shares; 2025Q4: 53,922 shares 53,922$2.11M<0.01%+528Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 9,750 shares; 2025Q1: 10,964 shares; 2025Q2: 17,282 shares; 2025Q3: 37,366 shares; 2025Q4: 39,246 shares 39,246$2.1M<0.01%+1,880Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,355 shares; 2024Q4: 21,570 shares; 2025Q1: 66,444 shares; 2025Q2: 86,280 shares; 2025Q3: 56,817 shares; 2025Q4: 58,171 shares 58,171$2.1M<0.01%+1,354Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,885 shares; 2024Q4: 938,230 shares; 2025Q1: 1,041,953 shares; 2025Q2: 976,672 shares; 2025Q3: 806,710 shares; 2025Q4: 509,018 shares 509,018$2.1M<0.01%-297,692Timeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,669 shares; 2025Q4: 66,831 shares 66,831$2.1M<0.01%+52,162Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,934 shares; 2025Q1: 46,182 shares; 2025Q2: 67,979 shares; 2025Q3: 93,591 shares; 2025Q4: 90,798 shares 90,798$2.09M<0.01%-2,793Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,070 shares; 2024Q4: 57,950 shares; 2025Q1: 83,241 shares; 2025Q2: 84,951 shares; 2025Q3: 145,627 shares; 2025Q4: 198,000 shares 198,000$2.09M<0.01%+52,373Timeline
CGVTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,353 shares; 2024Q4: 95,224 shares; 2025Q1: 90,168 shares; 2025Q2: 126,006 shares; 2025Q3: 129,457 shares; 2025Q4: 142,055 shares 142,055$2.09M<0.01%+12,598Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,567 shares; 2024Q4: 32,864 shares; 2025Q1: 37,897 shares; 2025Q2: 34,547 shares; 2025Q3: 40,163 shares; 2025Q4: 40,486 shares 40,486$2.09M<0.01%+323Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,579 shares; 2024Q4: 114,726 shares; 2025Q1: 111,399 shares; 2025Q2: 94,274 shares; 2025Q3: 95,124 shares; 2025Q4: 93,558 shares 93,558$2.09M<0.01%-1,566Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,335 shares; 2024Q4: 13,717 shares; 2025Q1: 15,750 shares; 2025Q2: 15,056 shares; 2025Q3: 16,011 shares; 2025Q4: 16,719 shares 16,719$2.09M<0.01%+708Timeline
DVLUFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,029 shares; 2024Q4: 49,879 shares; 2025Q1: 48,947 shares; 2025Q2: 46,960 shares; 2025Q3: 42,470 shares; 2025Q4: 58,354 shares 58,354$2.09M<0.01%+15,884Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,062 shares; 2024Q4: 32,044 shares; 2025Q1: 33,294 shares; 2025Q2: 42,171 shares; 2025Q3: 50,903 shares; 2025Q4: 50,193 shares 50,193$2.08M<0.01%-710Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,579 shares; 2024Q4: 31,066 shares; 2025Q1: 31,944 shares; 2025Q2: 35,128 shares; 2025Q3: 36,671 shares; 2025Q4: 32,761 shares 32,761$2.08M<0.01%-3,910Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,937 shares; 2024Q4: 182,274 shares; 2025Q1: 205,057 shares; 2025Q2: 235,484 shares; 2025Q3: 267,034 shares; 2025Q4: 279,214 shares 279,214$2.08M<0.01%+12,180Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,684 shares; 2024Q4: 22,355 shares; 2025Q1: 16,663 shares; 2025Q2: 21,926 shares; 2025Q3: 22,658 shares; 2025Q4: 26,554 shares 26,554$2.08M<0.01%+3,896Timeline
OALCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,638 shares; 2024Q4: 18,745 shares; 2025Q1: 23,248 shares; 2025Q2: 29,011 shares; 2025Q3: 30,777 shares; 2025Q4: 58,517 shares 58,517$2.07M<0.01%+27,740Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,033 shares; 2024Q4: 106,660 shares; 2025Q1: 159,341 shares; 2025Q2: 149,729 shares; 2025Q3: 170,262 shares; 2025Q4: 162,818 shares 162,818$2.07M<0.01%-7,444Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,213 shares; 2024Q4: 51,060 shares; 2025Q1: 32,566 shares; 2025Q2: 33,044 shares; 2025Q3: 34,452 shares; 2025Q4: 34,850 shares 34,850$2.07M<0.01%+398Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,646 shares; 2025Q2: 18,779 shares; 2025Q3: 35,964 shares; 2025Q4: 33,940 shares 33,940$2.07M<0.01%-2,024Timeline
XTENBONDBLOXX 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: 31,347 shares; 2025Q2: 46,950 shares; 2025Q3: 48,925 shares; 2025Q4: 44,792 shares 44,792$2.07M<0.01%-4,133Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,634 shares; 2024Q4: 136,420 shares; 2025Q1: 138,543 shares; 2025Q2: 140,138 shares; 2025Q3: 133,263 shares; 2025Q4: 143,027 shares 143,027$2.07M<0.01%+9,764Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,988 shares; 2025Q4: 38,261 shares 38,261$2.07M<0.01%+29,273Timeline
TSMETHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,502 shares; 2024Q4: 8,502 shares; 2025Q1: 6,254 shares; 2025Q2: 7,712 shares; 2025Q3: 12,242 shares; 2025Q4: 49,673 shares 49,673$2.07M<0.01%+37,431Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 2,114 shares; 2025Q1: 2,127 shares; 2025Q2: 2,697 shares; 2025Q3: 2,431 shares; 2025Q4: 3,497 shares 3,497$2.07M<0.01%+1,066Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,426 shares; 2024Q4: 33,440 shares; 2025Q1: 36,598 shares; 2025Q2: 41,680 shares; 2025Q3: 47,041 shares; 2025Q4: 110,348 shares 110,348$2.06M<0.01%+63,307Timeline
TAXET ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,347 shares 40,347$2.06M<0.01%newTimeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,915 shares; 2024Q4: 14,205 shares; 2025Q1: 27,291 shares; 2025Q2: 20,168 shares; 2025Q3: 23,124 shares; 2025Q4: 17,892 shares 17,892$2.06M<0.01%-5,232Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,828 shares; 2024Q4: 1,239,924 shares; 2025Q1: 919,520 shares; 2025Q2: 637,440 shares; 2025Q3: 283,052 shares; 2025Q4: 369,581 shares 369,581$2.06M<0.01%+86,529Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,115 shares; 2024Q4: 264,840 shares; 2025Q1: 302,840 shares; 2025Q2: 325,372 shares; 2025Q3: 396,637 shares; 2025Q4: 403,150 shares 403,150$2.06M<0.01%+6,513Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,476 shares; 2024Q4: 77,001 shares; 2025Q1: 137,605 shares; 2025Q2: 139,976 shares; 2025Q3: 73,173 shares; 2025Q4: 73,676 shares 73,676$2.05M<0.01%+503Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,485 shares; 2024Q4: 30,961 shares; 2025Q1: 27,815 shares; 2025Q2: 25,545 shares; 2025Q3: 26,271 shares; 2025Q4: 27,710 shares 27,710$2.05M<0.01%+1,439Timeline
QMNVFIRST 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: 87,460 shares 87,460$2.04M<0.01%newTimeline
GVLUTIDAL 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: 87,943 shares; 2025Q3: 87,701 shares; 2025Q4: 82,934 shares 82,934$2.04M<0.01%-4,767Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,201 shares; 2025Q2: 71,898 shares; 2025Q3: 82,627 shares; 2025Q4: 78,562 shares 78,562$2.04M<0.01%-4,065Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,806 shares; 2024Q4: 85,721 shares; 2025Q1: 116,060 shares; 2025Q2: 127,694 shares; 2025Q3: 99,618 shares; 2025Q4: 101,552 shares 101,552$2.04M<0.01%+1,934Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,781 shares; 2024Q4: 20,706 shares; 2025Q1: 20,640 shares; 2025Q2: 32,385 shares; 2025Q3: 34,846 shares; 2025Q4: 44,581 shares 44,581$2.04M<0.01%+9,735Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,288 shares; 2024Q4: 83,777 shares; 2025Q1: 84,156 shares; 2025Q2: 89,388 shares; 2025Q3: 89,572 shares; 2025Q4: 95,229 shares 95,229$2.04M<0.01%+5,657Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,420 shares; 2024Q4: 144,335 shares; 2025Q1: 169,397 shares; 2025Q2: 215,525 shares; 2025Q3: 243,976 shares; 2025Q4: 219,722 shares 219,722$2.04M<0.01%-24,254Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,860 shares; 2024Q4: 68,797 shares; 2025Q1: 122,317 shares; 2025Q2: 148,026 shares; 2025Q3: 163,392 shares; 2025Q4: 172,804 shares 172,804$2.04M<0.01%+9,412Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,055 shares; 2024Q4: 153,797 shares; 2025Q1: 177,731 shares; 2025Q2: 505,670 shares; 2025Q3: 645,081 shares; 2025Q4: 716,635 shares 716,635$2.04M<0.01%+71,554Timeline
AOHYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,328 shares; 2024Q4: 166,656 shares; 2025Q1: 186,935 shares; 2025Q2: 184,286 shares; 2025Q3: 188,922 shares; 2025Q4: 182,974 shares 182,974$2.03M<0.01%-5,948Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,985 shares; 2024Q4: 36,133 shares; 2025Q1: 41,327 shares; 2025Q2: 38,542 shares; 2025Q3: 160,234 shares; 2025Q4: 186,422 shares 186,422$2.03M<0.01%+26,188Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,608 shares; 2024Q4: 114,271 shares; 2025Q1: 125,121 shares; 2025Q2: 116,034 shares; 2025Q3: 109,161 shares; 2025Q4: 202,045 shares 202,045$2.03M<0.01%+92,884
PABPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,432 shares; 2025Q1: 13,469 shares; 2025Q2: 25,030 shares; 2025Q3: 22,885 shares; 2025Q4: 47,362 shares 47,362$2.02M<0.01%+24,477Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,469 shares; 2024Q4: 115,128 shares; 2025Q1: 93,048 shares; 2025Q2: 83,492 shares; 2025Q3: 75,974 shares; 2025Q4: 57,777 shares 57,777$2.02M<0.01%-18,197Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,578 shares; 2024Q4: 10,568 shares; 2025Q1: 13,311 shares; 2025Q2: 19,865 shares; 2025Q3: 15,319 shares; 2025Q4: 14,078 shares 14,078$2.02M<0.01%-1,241Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,743 shares; 2024Q4: 112,464 shares; 2025Q1: 131,654 shares; 2025Q2: 119,612 shares; 2025Q3: 103,047 shares; 2025Q4: 116,302 shares 116,302$2.02M<0.01%+13,255Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,972 shares; 2024Q4: 37,559 shares; 2025Q1: 34,354 shares; 2025Q2: 52,521 shares; 2025Q3: 53,083 shares; 2025Q4: 58,336 shares 58,336$2.02M<0.01%+5,253Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,730 shares; 2024Q4: 63,613 shares; 2025Q1: 59,150 shares; 2025Q2: 54,967 shares; 2025Q3: 58,411 shares; 2025Q4: 53,106 shares 53,106$2.01M<0.01%-5,305Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,135 shares; 2025Q2: 18,002 shares; 2025Q3: 23,914 shares; 2025Q4: 22,637 shares 22,637$2M<0.01%-1,277Timeline
PEXLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,336 shares; 2024Q4: 142,685 shares; 2025Q1: 62,862 shares; 2025Q2: 28,935 shares; 2025Q3: 30,294 shares; 2025Q4: 32,737 shares 32,737$2M<0.01%+2,443Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,364 shares; 2024Q4: 15,827 shares; 2025Q1: 16,678 shares; 2025Q2: 22,547 shares; 2025Q3: 31,969 shares; 2025Q4: 33,406 shares 33,406$1.99M<0.01%+1,437Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,918 shares; 2024Q4: 23,255 shares; 2025Q1: 24,935 shares; 2025Q2: 32,147 shares; 2025Q3: 43,277 shares; 2025Q4: 44,013 shares 44,013$1.99M<0.01%+736Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,594 shares; 2025Q1: 13,194 shares; 2025Q2: 15,544 shares; 2025Q3: 56,632 shares; 2025Q4: 56,461 shares 56,461$1.99M<0.01%-171Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,212 shares; 2024Q4: 9,756 shares; 2025Q1: 9,713 shares; 2025Q2: 10,913 shares; 2025Q3: 13,392 shares; 2025Q4: 11,935 shares 11,935$1.98M<0.01%-1,457Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,422 shares; 2024Q4: 13,642 shares; 2025Q1: 16,071 shares; 2025Q2: 16,023 shares; 2025Q3: 16,209 shares; 2025Q4: 15,583 shares 15,583$1.98M<0.01%-626Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,096 shares; 2024Q4: 38,486 shares; 2025Q1: 20,519 shares; 2025Q2: 18,340 shares; 2025Q3: 19,829 shares; 2025Q4: 19,675 shares 19,675$1.98M<0.01%-154Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,557 shares; 2024Q4: 13,721 shares; 2025Q1: 18,689 shares; 2025Q2: 19,358 shares; 2025Q3: 36,728 shares; 2025Q4: 17,351 shares 17,351$1.97M<0.01%-19,377Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,060 shares; 2024Q4: 38,860 shares; 2025Q1: 11,412 shares; 2025Q2: 19,674 shares; 2025Q3: 18,357 shares; 2025Q4: 20,674 shares 20,674$1.97M<0.01%+2,317Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,584 shares; 2024Q4: 17,713 shares; 2025Q1: 19,707 shares; 2025Q2: 21,222 shares; 2025Q3: 18,423 shares; 2025Q4: 10,175 shares 10,175$1.97M<0.01%-8,248Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,765 shares; 2025Q3: 27,933 shares; 2025Q4: 35,474 shares 35,474$1.97M<0.01%+7,541Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,072 shares; 2024Q4: 11,011 shares; 2025Q1: 10,583 shares; 2025Q2: 10,906 shares; 2025Q3: 8,859 shares; 2025Q4: 50,112 shares 50,112$1.96M<0.01%+41,253Timeline
OEFAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,033 shares; 2024Q4: 68,174 shares; 2025Q1: 64,801 shares; 2025Q2: 63,591 shares; 2025Q3: 63,103 shares; 2025Q4: 58,758 shares 58,758$1.96M<0.01%-4,345Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,393 shares; 2024Q4: 82,380 shares; 2025Q1: 44,990 shares; 2025Q2: 46,265 shares; 2025Q3: 54,015 shares; 2025Q4: 60,689 shares 60,689$1.96M<0.01%+6,674Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,189 shares; 2024Q4: 19,154 shares; 2025Q1: 16,734 shares; 2025Q2: 17,399 shares; 2025Q3: 22,810 shares; 2025Q4: 26,591 shares 26,591$1.96M<0.01%+3,781Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,611 shares; 2024Q4: 24,155 shares; 2025Q1: 25,395 shares; 2025Q2: 48,948 shares; 2025Q3: 49,576 shares; 2025Q4: 49,324 shares 49,324$1.96M<0.01%-252Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,287 shares; 2024Q4: 13,517 shares; 2025Q1: 55,813 shares; 2025Q2: 49,124 shares; 2025Q3: 168,547 shares; 2025Q4: 180,508 shares 180,508$1.95M<0.01%+11,961Timeline
BSJWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,588 shares; 2025Q2: 52,175 shares; 2025Q3: 66,714 shares; 2025Q4: 75,568 shares 75,568$1.95M<0.01%+8,854Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,175 shares; 2024Q4: 45,236 shares; 2025Q1: 48,187 shares; 2025Q2: 49,552 shares; 2025Q3: 54,019 shares; 2025Q4: 64,023 shares 64,023$1.95M<0.01%+10,004Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,045 shares; 2024Q4: 34,462 shares; 2025Q1: 33,359 shares; 2025Q2: 33,718 shares; 2025Q3: 40,448 shares; 2025Q4: 40,012 shares 40,012$1.94M<0.01%-436Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,521 shares; 2024Q4: 54,990 shares; 2025Q1: 54,874 shares; 2025Q2: 55,306 shares; 2025Q3: 50,658 shares; 2025Q4: 153,182 shares 153,182$1.94M<0.01%+102,524Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,745 shares; 2024Q4: 31,736 shares; 2025Q1: 30,580 shares; 2025Q2: 36,195 shares; 2025Q3: 38,553 shares; 2025Q4: 37,048 shares 37,048$1.94M<0.01%-1,505Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,976 shares; 2024Q4: 59,340 shares; 2025Q1: 84,035 shares; 2025Q2: 88,756 shares; 2025Q3: 108,980 shares; 2025Q4: 123,899 shares 123,899$1.94M<0.01%+14,919Timeline
ESNNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,038 shares; 2025Q4: 112,773 shares 112,773$1.94M<0.01%+50,735Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,629 shares; 2024Q4: 15,872 shares; 2025Q1: 11,638 shares; 2025Q2: 12,208 shares; 2025Q3: 12,887 shares; 2025Q4: 11,767 shares 11,767$1.93M<0.01%-1,120Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,719 shares; 2025Q4: 54,423 shares 54,423$1.93M<0.01%+6,704Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,340 shares; 2024Q4: 36,640 shares; 2025Q1: 40,153 shares; 2025Q2: 40,307 shares; 2025Q3: 35,075 shares; 2025Q4: 19,216 shares 19,216$1.93M<0.01%-15,859Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,434 shares; 2024Q4: 31,132 shares; 2025Q1: 38,076 shares; 2025Q2: 42,360 shares; 2025Q3: 42,860 shares; 2025Q4: 40,307 shares 40,307$1.93M<0.01%-2,553Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,812 shares; 2024Q4: 18,835 shares; 2025Q1: 19,464 shares; 2025Q2: 19,921 shares; 2025Q3: 30,090 shares; 2025Q4: 28,226 shares 28,226$1.93M<0.01%-1,864Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,454 shares; 2024Q4: 236,914 shares; 2025Q1: 243,563 shares; 2025Q2: 235,950 shares; 2025Q3: 209,326 shares; 2025Q4: 200,823 shares 200,823$1.92M<0.01%-8,503Timeline
TMFSRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,352 shares; 2024Q4: 32,141 shares; 2025Q1: 26,545 shares; 2025Q2: 28,024 shares; 2025Q3: 45,764 shares; 2025Q4: 55,218 shares 55,218$1.92M<0.01%+9,454Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,748 shares; 2024Q4: 40,905 shares; 2025Q1: 43,775 shares; 2025Q2: 46,483 shares; 2025Q3: 51,946 shares; 2025Q4: 55,273 shares 55,273$1.92M<0.01%+3,327Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,688 shares; 2024Q4: 139,394 shares; 2025Q1: 209,166 shares; 2025Q2: 268,890 shares; 2025Q3: 199,936 shares; 2025Q4: 167,626 shares 167,626$1.92M<0.01%-32,310Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 8,793 shares; 2025Q1: 8,001 shares; 2025Q2: 7,430 shares; 2025Q3: 8,008 shares; 2025Q4: 10,941 shares 10,941$1.92M<0.01%+2,933Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,231 shares; 2024Q4: 391,069 shares; 2025Q1: 227,227 shares; 2025Q2: 294,589 shares; 2025Q3: 238,707 shares; 2025Q4: 208,009 shares 208,009$1.92M<0.01%-30,698Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,153 shares; 2024Q4: 107,686 shares; 2025Q1: 122,200 shares; 2025Q2: 127,233 shares; 2025Q3: 152,045 shares; 2025Q4: 178,607 shares 178,607$1.91M<0.01%+26,562Timeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,141 shares; 2024Q4: 73,114 shares; 2025Q1: 79,957 shares; 2025Q2: 72,474 shares; 2025Q3: 84,655 shares; 2025Q4: 88,383 shares 88,383$1.91M<0.01%+3,728Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,756 shares; 2024Q4: 47,145 shares; 2025Q1: 49,826 shares; 2025Q2: 46,962 shares; 2025Q3: 44,581 shares; 2025Q4: 49,738 shares 49,738$1.91M<0.01%+5,157Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,271 shares; 2024Q4: 336,632 shares; 2025Q1: 320,117 shares; 2025Q2: 298,117 shares; 2025Q3: 363,053 shares; 2025Q4: 436,907 shares 436,907$1.9M<0.01%+73,854Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,553 shares; 2024Q4: 105,741 shares; 2025Q1: 136,860 shares; 2025Q2: 130,674 shares; 2025Q3: 132,996 shares; 2025Q4: 135,017 shares 135,017$1.9M<0.01%+2,021Timeline
BCLOBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,181 shares; 2025Q4: 38,377 shares 38,377$1.9M<0.01%+3,196Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,474 shares; 2024Q4: 16,135 shares; 2025Q1: 18,763 shares; 2025Q2: 17,220 shares; 2025Q3: 17,871 shares; 2025Q4: 16,571 shares 16,571$1.9M<0.01%-1,300Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,153 shares; 2024Q4: 25,145 shares; 2025Q1: 20,068 shares; 2025Q2: 8,821 shares; 2025Q3: 6,861 shares; 2025Q4: 11,910 shares 11,910$1.9M<0.01%+5,049Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,106 shares; 2024Q4: 20,154 shares; 2025Q1: 38,181 shares; 2025Q2: 46,742 shares; 2025Q3: 41,671 shares; 2025Q4: 37,722 shares 37,722$1.9M<0.01%-3,949Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,321 shares; 2025Q1: 24,905 shares; 2025Q2: 67,193 shares; 2025Q3: 26,216 shares; 2025Q4: 73,440 shares 73,440$1.9M<0.01%+47,224Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,138 shares; 2025Q3: 100,419 shares; 2025Q4: 97,439 shares 97,439$1.9M<0.01%-2,980Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,495 shares; 2024Q4: 31,552 shares; 2025Q1: 31,167 shares; 2025Q2: 32,401 shares; 2025Q3: 34,928 shares; 2025Q4: 35,537 shares 35,537$1.9M<0.01%+609Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,951 shares; 2024Q4: 21,217 shares; 2025Q1: 19,524 shares; 2025Q2: 15,600 shares; 2025Q3: 13,865 shares; 2025Q4: 17,218 shares 17,218$1.9M<0.01%+3,353Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,300 shares; 2025Q2: 88,870 shares; 2025Q3: 186,202 shares; 2025Q4: 30,757 shares 30,757$1.9M<0.01%-155,445Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,941 shares; 2024Q4: 165,572 shares; 2025Q1: 283,289 shares; 2025Q2: 309,814 shares; 2025Q3: 273,703 shares; 2025Q4: 167,759 shares 167,759$1.89M<0.01%-105,944Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,651 shares; 2024Q4: 10,995 shares; 2025Q1: 14,028 shares; 2025Q2: 28,312 shares; 2025Q3: 34,133 shares; 2025Q4: 31,714 shares 31,714$1.89M<0.01%-2,419Timeline
PCMPCM FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,668 shares; 2024Q4: 19,704 shares; 2025Q1: 22,770 shares; 2025Q2: 165,184 shares; 2025Q3: 289,072 shares; 2025Q4: 308,436 shares 308,436$1.89M<0.01%+19,364Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,248 shares; 2024Q4: 103,960 shares; 2025Q1: 190,991 shares; 2025Q2: 198,845 shares; 2025Q3: 146,227 shares; 2025Q4: 94,648 shares 94,648$1.89M<0.01%-51,579Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,396 shares; 2024Q4: 129,603 shares; 2025Q1: 122,352 shares; 2025Q2: 106,547 shares; 2025Q3: 109,867 shares; 2025Q4: 116,450 shares 116,450$1.89M<0.01%+6,583Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,823 shares; 2024Q4: 117,812 shares; 2025Q1: 118,393 shares; 2025Q2: 118,867 shares; 2025Q3: 113,369 shares; 2025Q4: 160,413 shares 160,413$1.88M<0.01%+47,044Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,855 shares; 2024Q4: 93,903 shares; 2025Q1: 546,626 shares; 2025Q2: 558,342 shares; 2025Q3: 534,319 shares; 2025Q4: 528,782 shares 528,782$1.88M<0.01%-5,537Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,362 shares; 2025Q2: 16,046 shares; 2025Q3: 27,579 shares; 2025Q4: 92,359 shares 92,359$1.88M<0.01%+64,780Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,254 shares; 2024Q4: 32,607 shares; 2025Q1: 31,505 shares; 2025Q2: 42,570 shares; 2025Q3: 36,581 shares; 2025Q4: 36,356 shares 36,356$1.88M<0.01%-225Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 2,983 shares; 2025Q1: 3,783 shares; 2025Q2: 9,650 shares; 2025Q3: 12,716 shares; 2025Q4: 12,639 shares 12,639$1.88M<0.01%-77Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,424 shares; 2024Q4: 147,974 shares; 2025Q1: 188,698 shares; 2025Q2: 178,461 shares; 2025Q3: 170,364 shares; 2025Q4: 179,620 shares 179,620$1.88M<0.01%+9,256Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,827 shares; 2025Q2: 13,185 shares; 2025Q3: 34,933 shares; 2025Q4: 52,457 shares 52,457$1.87M<0.01%+17,524Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 15,777 shares; 2025Q1: 21,306 shares; 2025Q2: 28,390 shares; 2025Q3: 30,203 shares; 2025Q4: 24,581 shares 24,581$1.87M<0.01%-5,622Timeline
ASCIABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,224 shares 54,224$1.87M<0.01%newTimeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,849 shares; 2025Q1: 97,216 shares; 2025Q2: 95,522 shares; 2025Q3: 96,362 shares; 2025Q4: 91,718 shares 91,718$1.87M<0.01%-4,644Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,929 shares; 2025Q1: 104,409 shares; 2025Q2: 100,199 shares; 2025Q3: 123,171 shares; 2025Q4: 140,614 shares 140,614$1.87M<0.01%+17,443Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,359 shares; 2024Q4: 40,481 shares; 2025Q1: 24,432 shares; 2025Q2: 18,543 shares; 2025Q3: 19,820 shares; 2025Q4: 20,610 shares 20,610$1.86M<0.01%+790Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 9,638 shares; 2025Q1: 10,351 shares; 2025Q2: 10,402 shares; 2025Q3: 11,394 shares; 2025Q4: 11,742 shares 11,742$1.86M<0.01%+348Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 10,265 shares; 2025Q1: 22,293 shares; 2025Q2: 26,345 shares; 2025Q3: 27,981 shares; 2025Q4: 28,209 shares 28,209$1.86M<0.01%+228Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,622 shares; 2025Q1: 97,002 shares; 2025Q2: 85,293 shares; 2025Q3: 87,807 shares; 2025Q4: 94,282 shares 94,282$1.86M<0.01%+6,475Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,684 shares; 2024Q4: 34,218 shares; 2025Q1: 31,823 shares; 2025Q2: 36,330 shares; 2025Q3: 46,191 shares; 2025Q4: 55,103 shares 55,103$1.86M<0.01%+8,912Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 4,638 shares; 2025Q1: 7,242 shares; 2025Q2: 6,524 shares; 2025Q3: 7,651 shares; 2025Q4: 7,959 shares 7,959$1.85M<0.01%+308Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,912 shares; 2024Q4: 79,515 shares; 2025Q1: 85,985 shares; 2025Q2: 82,993 shares; 2025Q3: 93,708 shares; 2025Q4: 95,795 shares 95,795$1.85M<0.01%+2,087Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,813 shares; 2024Q4: 31,322 shares; 2025Q1: 41,376 shares; 2025Q2: 22,116 shares; 2025Q3: 25,264 shares; 2025Q4: 28,193 shares 28,193$1.84M<0.01%+2,929Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,586 shares; 2024Q4: 31,251 shares; 2025Q1: 30,237 shares; 2025Q2: 41,891 shares; 2025Q3: 47,090 shares; 2025Q4: 58,118 shares 58,118$1.84M<0.01%+11,028Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 4,938 shares; 2025Q1: 9,255 shares; 2025Q2: 32,721 shares; 2025Q3: 20,084 shares; 2025Q4: 16,966 shares 16,966$1.84M<0.01%-3,118Timeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,028 shares; 2024Q4: 21,318 shares; 2025Q1: 28,804 shares; 2025Q2: 13,131 shares; 2025Q3: 46,688 shares; 2025Q4: 52,786 shares 52,786$1.84M<0.01%+6,098Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,808 shares; 2024Q4: 50,736 shares; 2025Q1: 55,845 shares; 2025Q2: 63,618 shares; 2025Q3: 102,182 shares; 2025Q4: 96,203 shares 96,203$1.84M<0.01%-5,979Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,549 shares; 2024Q4: 27,001 shares; 2025Q1: 26,395 shares; 2025Q2: 26,771 shares; 2025Q3: 35,625 shares; 2025Q4: 43,535 shares 43,535$1.83M<0.01%+7,910Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,622 shares; 2025Q3: 291,797 shares; 2025Q4: 289,301 shares 289,301$1.83M<0.01%-2,496Timeline
CHGXEA 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: 59,018 shares; 2025Q3: 63,996 shares; 2025Q4: 67,312 shares 67,312$1.83M<0.01%+3,316Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,811 shares; 2025Q4: 16,808 shares 16,808$1.83M<0.01%+11,997Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,772 shares; 2024Q4: 18,679 shares; 2025Q1: 21,401 shares; 2025Q2: 46,138 shares; 2025Q3: 40,093 shares; 2025Q4: 42,885 shares 42,885$1.82M<0.01%+2,792Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,146 shares; 2024Q4: 33,100 shares; 2025Q1: 38,807 shares; 2025Q2: 43,705 shares; 2025Q3: 46,520 shares; 2025Q4: 50,521 shares 50,521$1.82M<0.01%+4,001Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,842 shares; 2024Q4: 104,439 shares; 2025Q1: 94,597 shares; 2025Q2: 81,061 shares; 2025Q3: 92,650 shares; 2025Q4: 97,502 shares 97,502$1.82M<0.01%+4,852Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,210 shares; 2024Q4: 43,744 shares; 2025Q1: 55,844 shares; 2025Q2: 222,795 shares; 2025Q3: 289,326 shares; 2025Q4: 291,913 shares 291,913$1.81M<0.01%+2,587Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,715 shares; 2024Q4: 89,250 shares; 2025Q1: 110,396 shares; 2025Q2: 111,029 shares; 2025Q3: 104,384 shares; 2025Q4: 86,726 shares 86,726$1.81M<0.01%-17,658Timeline
JFBJFB CONSTR HLDGSQuarterly shares; oldest 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: 150,830 shares; 2025Q4: 123,505 shares 123,505$1.81M<0.01%-27,325Timeline
MYCHSSGA 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: 40,760 shares; 2025Q3: 63,850 shares; 2025Q4: 71,975 shares 71,975$1.81M<0.01%+8,125Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,347 shares; 2024Q4: 41,634 shares; 2025Q1: 41,907 shares; 2025Q2: 39,774 shares; 2025Q3: 44,512 shares; 2025Q4: 35,144 shares 35,144$1.8M<0.01%-9,368Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,380 shares; 2024Q4: 23,431 shares; 2025Q1: 27,894 shares; 2025Q2: 29,654 shares; 2025Q3: 32,817 shares; 2025Q4: 31,227 shares 31,227$1.79M<0.01%-1,590Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,047 shares; 2024Q4: 107,876 shares; 2025Q1: 97,293 shares; 2025Q2: 84,392 shares; 2025Q3: 64,927 shares; 2025Q4: 63,934 shares 63,934$1.79M<0.01%-993Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: 7,884 shares; 2025Q1: 10,538 shares; 2025Q2: 11,432 shares; 2025Q3: 13,587 shares; 2025Q4: 16,618 shares 16,618$1.78M<0.01%+3,031Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,854 shares; 2024Q4: 124,603 shares; 2025Q1: 143,640 shares; 2025Q2: 145,430 shares; 2025Q3: 144,218 shares; 2025Q4: 183,408 shares 183,408$1.78M<0.01%+39,190Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,712 shares; 2024Q4: 20,912 shares; 2025Q1: 33,409 shares; 2025Q2: 46,288 shares; 2025Q3: 79,069 shares; 2025Q4: 97,748 shares 97,748$1.78M<0.01%+18,679Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,572 shares; 2024Q4: 170,144 shares; 2025Q1: 156,108 shares; 2025Q2: 157,122 shares; 2025Q3: 164,812 shares; 2025Q4: 183,451 shares 183,451$1.78M<0.01%+18,639Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,153 shares; 2025Q3: 19,540 shares; 2025Q4: 24,364 shares 24,364$1.78M<0.01%+4,824Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 2,211 shares; 2025Q1: 4,027 shares; 2025Q2: 4,916 shares; 2025Q3: 5,342 shares; 2025Q4: 5,035 shares 5,035$1.78M<0.01%-307Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,692 shares; 2024Q4: 147,041 shares; 2025Q1: 165,559 shares; 2025Q2: 160,423 shares; 2025Q3: 197,060 shares; 2025Q4: 163,018 shares 163,018$1.77M<0.01%-34,042Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,438 shares; 2024Q4: 367,785 shares; 2025Q1: 425,090 shares; 2025Q2: 358,144 shares; 2025Q3: 399,048 shares; 2025Q4: 433,132 shares 433,132$1.77M<0.01%+34,084Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,193 shares; 2024Q4: 81,289 shares; 2025Q1: 105,345 shares; 2025Q2: 146,392 shares; 2025Q3: 223,360 shares; 2025Q4: 93,354 shares 93,354$1.77M<0.01%-130,006Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,775 shares; 2024Q4: 48,991 shares; 2025Q1: 48,505 shares; 2025Q2: 66,132 shares; 2025Q3: 83,014 shares; 2025Q4: 114,273 shares 114,273$1.77M<0.01%+31,259Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,007 shares; 2024Q4: 14,534 shares; 2025Q1: 16,394 shares; 2025Q2: 17,935 shares; 2025Q3: 20,290 shares; 2025Q4: 20,475 shares 20,475$1.77M<0.01%+185Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,842 shares; 2025Q1: 92,487 shares; 2025Q2: 21,320 shares; 2025Q3: 19,816 shares; 2025Q4: 88,914 shares 88,914$1.76M<0.01%+69,098Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 3,223 shares; 2025Q1: 5,091 shares; 2025Q2: 6,035 shares; 2025Q3: 6,899 shares; 2025Q4: 10,190 shares 10,190$1.76M<0.01%+3,291Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,328 shares; 2025Q1: 56,740 shares; 2025Q2: 58,994 shares; 2025Q3: 112,800 shares; 2025Q4: 134,022 shares 134,022$1.76M<0.01%+21,222Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,932 shares; 2024Q4: 38,823 shares; 2025Q1: 49,953 shares; 2025Q2: 53,819 shares; 2025Q3: 72,803 shares; 2025Q4: 98,125 shares 98,125$1.75M<0.01%+25,322Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,496 shares; 2024Q4: 193,994 shares; 2025Q1: 283,407 shares; 2025Q2: 278,844 shares; 2025Q3: 188,231 shares; 2025Q4: 158,900 shares 158,900$1.75M<0.01%-29,331Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,347 shares; 2024Q4: 24,809 shares; 2025Q1: 22,123 shares; 2025Q2: 21,652 shares; 2025Q3: 24,150 shares; 2025Q4: 25,219 shares 25,219$1.74M<0.01%+1,069Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,348 shares; 2024Q4: 151,165 shares; 2025Q1: 111,247 shares; 2025Q2: 32,029 shares; 2025Q3: 31,163 shares; 2025Q4: 30,755 shares 30,755$1.74M<0.01%-408Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,293 shares; 2024Q4: 409,208 shares; 2025Q1: 703,101 shares; 2025Q2: 441,490 shares; 2025Q3: 560,882 shares; 2025Q4: 120,583 shares 120,583$1.74M<0.01%-440,299Timeline
FEIMFREQUENCY ELECTRS 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: 18,000 shares; 2025Q3: 8,742 shares; 2025Q4: 32,215 shares 32,215$1.73M<0.01%+23,473Timeline
PENGPENGUIN SOLUTIONS 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: 89,592 shares; 2025Q4: 88,661 shares 88,661$1.73M<0.01%-931Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,941 shares; 2024Q4: 141,792 shares; 2025Q1: 139,862 shares; 2025Q2: 146,331 shares; 2025Q3: 144,004 shares; 2025Q4: 131,218 shares 131,218$1.73M<0.01%-12,786
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,809 shares; 2024Q4: 111,048 shares; 2025Q1: 129,437 shares; 2025Q2: 146,280 shares; 2025Q3: 173,200 shares; 2025Q4: 172,686 shares 172,686$1.73M<0.01%-514
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,546 shares; 2024Q4: 83,567 shares; 2025Q1: 96,629 shares; 2025Q2: 62,374 shares; 2025Q3: 61,334 shares; 2025Q4: 58,455 shares 58,455$1.73M<0.01%-2,879Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,588 shares; 2024Q4: 17,566 shares; 2025Q1: 33,000 shares; 2025Q2: 37,938 shares; 2025Q3: 48,948 shares; 2025Q4: 60,742 shares 60,742$1.73M<0.01%+11,794Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,638 shares; 2024Q4: 129,212 shares; 2025Q1: 124,914 shares; 2025Q2: 136,837 shares; 2025Q3: 142,965 shares; 2025Q4: 129,686 shares 129,686$1.72M<0.01%-13,279Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,118 shares; 2024Q4: 18,973 shares; 2025Q1: 22,035 shares; 2025Q2: 22,923 shares; 2025Q3: 26,523 shares; 2025Q4: 25,041 shares 25,041$1.72M<0.01%-1,482Timeline
KARSKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,344 shares; 2024Q4: 31,938 shares; 2025Q1: 21,070 shares; 2025Q2: 19,414 shares; 2025Q3: 57,272 shares; 2025Q4: 56,199 shares 56,199$1.72M<0.01%-1,073Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,915 shares; 2024Q4: 33,714 shares; 2025Q1: 35,616 shares; 2025Q2: 37,139 shares; 2025Q3: 41,652 shares; 2025Q4: 34,237 shares 34,237$1.71M<0.01%-7,415Timeline
WLDNWILLDAN 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: 17,002 shares; 2025Q4: 16,529 shares 16,529$1.71M<0.01%-473Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,691 shares; 2024Q4: 199,815 shares; 2025Q1: 288,477 shares; 2025Q2: 78,196 shares; 2025Q3: 165,156 shares; 2025Q4: 156,845 shares 156,845$1.71M<0.01%-8,311Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,332 shares; 2024Q4: 38,703 shares; 2025Q1: 33,731 shares; 2025Q2: 36,648 shares; 2025Q3: 33,620 shares; 2025Q4: 36,491 shares 36,491$1.71M<0.01%+2,871Timeline

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