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OSAIC HOLDINGS, INC.

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13F filer, CIK 1677044, SCOTTSDALE, AZ

OSAIC HOLDINGS, INC. reported $68,437,360,671 across 7,830 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 16.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001677044-26-000002

Period
2025-12-31
Reported value
$68.4B
Holdings
7,830
Top 10 weight
16.23%
New
473
Sold out
606

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+1,792,742$258M
NFLXadded+1,144,185$107M
FENIadded+2,633,659$96.4M
AKREnew+1,245,046$81.6M
XLUadded+1,821,035$77.7M

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
MGKreduced-471,313-$195M
HYGreduced-2,171,473-$175M
MGVreduced-882,510-$125M
GOOGLreduced-343,566-$108M
SPYMreduced-1,318,338-$106M

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 0001677044-26-000002, largest first. % of portfolio is the value over $68,413,047,521, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,628 shares; 2024Q4: 51,526 shares; 2025Q1: 56,460 shares; 2025Q2: 98,002 shares; 2025Q3: 88,295 shares; 2025Q4: 93,846 shares 93,846$4.13M0.01%+5,551Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 30,792 shares; 2025Q1: 31,390 shares; 2025Q2: 63,362 shares; 2025Q3: 62,839 shares; 2025Q4: 59,238 shares 59,238$4.12M0.01%-3,601Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,605 shares; 2024Q4: 18,750 shares; 2025Q1: 20,412 shares; 2025Q2: 20,884 shares; 2025Q3: 33,583 shares; 2025Q4: 34,061 shares 34,061$4.12M0.01%+478Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,238 shares; 2024Q4: 314,284 shares; 2025Q1: 372,450 shares; 2025Q2: 339,845 shares; 2025Q3: 318,840 shares; 2025Q4: 315,802 shares 315,802$4.12M0.01%-3,038Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,230 shares; 2024Q4: 122,709 shares; 2025Q1: 63,522 shares; 2025Q2: 113,208 shares; 2025Q3: 136,577 shares; 2025Q4: 88,009 shares 88,009$4.11M0.01%-48,568Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,377 shares; 2024Q4: 24,713 shares; 2025Q1: 10,260 shares; 2025Q2: 15,454 shares; 2025Q3: 16,371 shares; 2025Q4: 18,352 shares 18,352$4.11M0.01%+1,981Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,733 shares; 2024Q4: 216,006 shares; 2025Q1: 209,639 shares; 2025Q2: 139,496 shares; 2025Q3: 137,266 shares; 2025Q4: 124,435 shares 124,435$4.11M0.01%-12,831Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,101 shares; 2024Q4: 93,100 shares; 2025Q1: 94,281 shares; 2025Q2: 109,353 shares; 2025Q3: 97,594 shares; 2025Q4: 141,692 shares 141,692$4.1M0.01%+44,098Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,313 shares; 2024Q4: 137,457 shares; 2025Q1: 216,192 shares; 2025Q2: 377,060 shares; 2025Q3: 367,823 shares; 2025Q4: 145,907 shares 145,907$4.1M0.01%-221,916Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,582 shares; 2024Q4: 30,152 shares; 2025Q1: 36,386 shares; 2025Q2: 29,199 shares; 2025Q3: 44,613 shares; 2025Q4: 39,822 shares 39,822$4.1M0.01%-4,791Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,472 shares; 2024Q4: 136,723 shares; 2025Q1: 217,733 shares; 2025Q2: 214,622 shares; 2025Q3: 191,838 shares; 2025Q4: 160,612 shares 160,612$4.1M0.01%-31,226Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,986 shares; 2024Q4: 31,037 shares; 2025Q1: 42,382 shares; 2025Q2: 38,755 shares; 2025Q3: 40,686 shares; 2025Q4: 41,812 shares 41,812$4.1M0.01%+1,126Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,139 shares; 2024Q4: 154,910 shares; 2025Q1: 157,927 shares; 2025Q2: 243,599 shares; 2025Q3: 219,958 shares; 2025Q4: 103,878 shares 103,878$4.09M0.01%-116,080Timeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,934 shares; 2024Q4: 121,722 shares; 2025Q1: 185,418 shares; 2025Q2: 186,844 shares; 2025Q3: 194,353 shares; 2025Q4: 185,975 shares 185,975$4.09M0.01%-8,378Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,505 shares; 2024Q4: 31,526 shares; 2025Q1: 13,990 shares; 2025Q2: 13,484 shares; 2025Q3: 19,236 shares; 2025Q4: 21,377 shares 21,377$4.09M0.01%+2,141Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,596 shares; 2024Q4: 10,812 shares; 2025Q1: 11,055 shares; 2025Q2: 33,171 shares; 2025Q3: 34,008 shares; 2025Q4: 15,575 shares 15,575$4.07M0.01%-18,433Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,451 shares; 2024Q4: 81,653 shares; 2025Q1: 96,696 shares; 2025Q2: 111,193 shares; 2025Q3: 103,784 shares; 2025Q4: 87,489 shares 87,489$4.07M0.01%-16,295Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,363 shares; 2025Q1: 1,792 shares; 2025Q2: 4,626 shares; 2025Q3: 37,501 shares; 2025Q4: 36,858 shares 36,858$4.06M0.01%-643Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,950 shares; 2024Q4: 135,471 shares; 2025Q1: 31,879 shares; 2025Q2: 54,547 shares; 2025Q3: 57,364 shares; 2025Q4: 46,911 shares 46,911$4.06M0.01%-10,453Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,042 shares; 2024Q4: 79,628 shares; 2025Q1: 94,038 shares; 2025Q2: 121,867 shares; 2025Q3: 138,326 shares; 2025Q4: 153,723 shares 153,723$4.06M0.01%+15,397Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,612 shares; 2024Q4: 68,327 shares; 2025Q1: 122,045 shares; 2025Q2: 159,909 shares; 2025Q3: 144,141 shares; 2025Q4: 160,245 shares 160,245$4.06M0.01%+16,104Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,892 shares; 2024Q4: 78,341 shares; 2025Q1: 89,276 shares; 2025Q2: 76,091 shares; 2025Q3: 75,615 shares; 2025Q4: 65,055 shares 65,055$4.06M0.01%-10,560Timeline
HOLAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,408 shares; 2025Q4: 77,682 shares 77,682$4.06M0.01%+54,274Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,602 shares; 2024Q4: 36,531 shares; 2025Q1: 57,285 shares; 2025Q2: 68,602 shares; 2025Q3: 118,119 shares; 2025Q4: 79,621 shares 79,621$4.06M0.01%-38,498Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,846 shares; 2024Q4: 36,686 shares; 2025Q1: 20,172 shares; 2025Q2: 52,648 shares; 2025Q3: 60,260 shares; 2025Q4: 37,015 shares 37,015$4.05M0.01%-23,245Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,969 shares; 2024Q4: 88,109 shares; 2025Q1: 104,287 shares; 2025Q2: 96,243 shares; 2025Q3: 104,601 shares; 2025Q4: 160,199 shares 160,199$4.05M0.01%+55,598Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,886 shares; 2024Q4: 48,393 shares; 2025Q1: 73,256 shares; 2025Q2: 79,850 shares; 2025Q3: 88,469 shares; 2025Q4: 75,425 shares 75,425$4.04M0.01%-13,044Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 5,831 shares; 2025Q1: 5,042 shares; 2025Q2: 5,212 shares; 2025Q3: 34,774 shares; 2025Q4: 42,480 shares 42,480$4.04M0.01%+7,706Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,643 shares; 2024Q4: 32,453 shares; 2025Q1: 10,471 shares; 2025Q2: 101,139 shares; 2025Q3: 92,124 shares; 2025Q4: 44,654 shares 44,654$4.04M0.01%-47,470Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 274 shares; 2025Q1: 544 shares; 2025Q2: 2,354 shares; 2025Q3: 2,292 shares; 2025Q4: 115,423 shares 115,423$4.03M0.01%+113,131Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,538 shares; 2024Q4: 63,585 shares; 2025Q1: 74,779 shares; 2025Q2: 103,037 shares; 2025Q3: 101,657 shares; 2025Q4: 96,710 shares 96,710$4.03M0.01%-4,947Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,795 shares; 2024Q4: 30,540 shares; 2025Q1: 38,126 shares; 2025Q2: 40,461 shares; 2025Q3: 56,181 shares; 2025Q4: 76,926 shares 76,926$4.03M0.01%+20,745Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,220 shares; 2024Q4: 32,771 shares; 2025Q1: 28,311 shares; 2025Q2: 47,020 shares; 2025Q3: 57,119 shares; 2025Q4: 53,976 shares 53,976$4.02M0.01%-3,143Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: 5,918 shares; 2025Q1: 5,665 shares; 2025Q2: 5,439 shares; 2025Q3: 52,913 shares; 2025Q4: 45,052 shares 45,052$4.02M0.01%-7,861Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 3,460 shares; 2025Q1: 21,745 shares; 2025Q2: 30,371 shares; 2025Q3: 36,948 shares; 2025Q4: 39,441 shares 39,441$4.01M0.01%+2,493Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,261 shares; 2024Q4: 13,079 shares; 2025Q1: 12,044 shares; 2025Q2: 11,164 shares; 2025Q3: 261,727 shares; 2025Q4: 153,160 shares 153,160$4M0.01%-108,567Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,248 shares; 2024Q4: 50,102 shares; 2025Q1: 38,774 shares; 2025Q2: 57,070 shares; 2025Q3: 50,030 shares; 2025Q4: 45,320 shares 45,320$4M0.01%-4,710Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 14,277 shares; 2025Q1: 45,999 shares; 2025Q2: 56,423 shares; 2025Q3: 68,156 shares; 2025Q4: 79,392 shares 79,392$4M0.01%+11,236Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,155 shares; 2024Q4: 117,695 shares; 2025Q1: 86,204 shares; 2025Q2: 104,869 shares; 2025Q3: 96,669 shares; 2025Q4: 47,182 shares 47,182$4M0.01%-49,487Timeline
SIXPAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,569 shares; 2024Q4: 18,559 shares; 2025Q1: 109,272 shares; 2025Q2: 109,166 shares; 2025Q3: 129,447 shares; 2025Q4: 126,483 shares 126,483$3.99M0.01%-2,964Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,319 shares; 2024Q4: 47,959 shares; 2025Q1: 40,214 shares; 2025Q2: 57,212 shares; 2025Q3: 143,659 shares; 2025Q4: 35,680 shares 35,680$3.99M0.01%-107,979Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,977 shares 60,977$3.99M0.01%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,182 shares; 2024Q4: 341,508 shares; 2025Q1: 365,524 shares; 2025Q2: 394,174 shares; 2025Q3: 407,858 shares; 2025Q4: 430,731 shares 430,731$3.97M0.01%+22,873Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,351 shares; 2024Q4: 73,439 shares; 2025Q1: 56,496 shares; 2025Q2: 86,905 shares; 2025Q3: 90,932 shares; 2025Q4: 68,822 shares 68,822$3.96M0.01%-22,110Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: 18,823 shares; 2025Q1: 42,541 shares; 2025Q2: 45,304 shares; 2025Q3: 49,031 shares; 2025Q4: 34,433 shares 34,433$3.96M0.01%-14,598Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,501 shares; 2024Q4: 42,335 shares; 2025Q1: 46,013 shares; 2025Q2: 43,324 shares; 2025Q3: 49,516 shares; 2025Q4: 56,795 shares 56,795$3.96M0.01%+7,279Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,967 shares; 2024Q4: 53,604 shares; 2025Q1: 83,647 shares; 2025Q2: 86,815 shares; 2025Q3: 108,637 shares; 2025Q4: 101,097 shares 101,097$3.96M0.01%-7,540Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: 7,008 shares; 2025Q1: 10,411 shares; 2025Q2: 13,084 shares; 2025Q3: 12,910 shares; 2025Q4: 11,073 shares 11,073$3.96M0.01%-1,837Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,592 shares; 2024Q4: 24,396 shares; 2025Q1: 19,059 shares; 2025Q2: 19,156 shares; 2025Q3: 19,681 shares; 2025Q4: 13,847 shares 13,847$3.96M0.01%-5,834Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,531 shares; 2024Q4: 222,394 shares; 2025Q1: 249,566 shares; 2025Q2: 347,308 shares; 2025Q3: 346,199 shares; 2025Q4: 328,551 shares 328,551$3.95M0.01%-17,648Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,048 shares; 2024Q4: 82,005 shares; 2025Q1: 61,028 shares; 2025Q2: 86,934 shares; 2025Q3: 87,900 shares; 2025Q4: 84,490 shares 84,490$3.95M0.01%-3,410Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,782 shares; 2024Q4: 15,020 shares; 2025Q1: 21,277 shares; 2025Q2: 18,262 shares; 2025Q3: 30,316 shares; 2025Q4: 31,258 shares 31,258$3.95M0.01%+942Timeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,985 shares; 2024Q4: 107,001 shares; 2025Q1: 365,933 shares; 2025Q2: 117,052 shares; 2025Q3: 107,679 shares; 2025Q4: 95,703 shares 95,703$3.95M0.01%-11,976Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,319 shares; 2024Q4: 49,954 shares; 2025Q1: 53,753 shares; 2025Q2: 57,025 shares; 2025Q3: 75,026 shares; 2025Q4: 73,973 shares 73,973$3.94M0.01%-1,053Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,470 shares; 2024Q4: 92,999 shares; 2025Q1: 104,027 shares; 2025Q2: 94,463 shares; 2025Q3: 104,748 shares; 2025Q4: 102,842 shares 102,842$3.93M0.01%-1,906Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,120 shares; 2024Q4: 109,591 shares; 2025Q1: 100,465 shares; 2025Q2: 120,627 shares; 2025Q3: 123,778 shares; 2025Q4: 99,975 shares 99,975$3.93M0.01%-23,803Timeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,024 shares; 2024Q4: 108,477 shares; 2025Q1: 124,911 shares; 2025Q2: 148,196 shares; 2025Q3: 152,812 shares; 2025Q4: 123,048 shares 123,048$3.93M0.01%-29,764Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,688 shares; 2024Q4: 26,720 shares; 2025Q1: 32,071 shares; 2025Q2: 29,635 shares; 2025Q3: 140,917 shares; 2025Q4: 261,900 shares 261,900$3.93M0.01%+120,983Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 7,689 shares; 2025Q1: 9,691 shares; 2025Q2: 12,394 shares; 2025Q3: 11,425 shares; 2025Q4: 9,415 shares 9,415$3.93M0.01%-2,010Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,996 shares; 2024Q4: 31,806 shares; 2025Q1: 23,957 shares; 2025Q2: 32,167 shares; 2025Q3: 54,818 shares; 2025Q4: 49,897 shares 49,897$3.93M0.01%-4,921Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,025 shares; 2024Q4: 11,996 shares; 2025Q1: 11,322 shares; 2025Q2: 10,208 shares; 2025Q3: 16,419 shares; 2025Q4: 13,494 shares 13,494$3.92M0.01%-2,925Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,637 shares; 2024Q4: 36,473 shares; 2025Q1: 21,460 shares; 2025Q2: 86,961 shares; 2025Q3: 152,062 shares; 2025Q4: 49,192 shares 49,192$3.92M0.01%-102,870Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,037 shares; 2024Q4: 137,072 shares; 2025Q1: 130,510 shares; 2025Q2: 142,673 shares; 2025Q3: 147,630 shares; 2025Q4: 116,418 shares 116,418$3.91M0.01%-31,212Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,588 shares; 2024Q4: 102,773 shares; 2025Q1: 100,800 shares; 2025Q2: 118,609 shares; 2025Q3: 126,555 shares; 2025Q4: 121,256 shares 121,256$3.89M0.01%-5,299Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 4,627 shares; 2025Q1: 36,029 shares; 2025Q2: 22,443 shares; 2025Q3: 77,521 shares; 2025Q4: 75,799 shares 75,799$3.89M0.01%-1,722Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,957 shares; 2024Q4: 21,345 shares; 2025Q1: 12,634 shares; 2025Q2: 37,505 shares; 2025Q3: 45,143 shares; 2025Q4: 52,824 shares 52,824$3.88M0.01%+7,681Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,202 shares; 2024Q4: 38,381 shares; 2025Q1: 35,457 shares; 2025Q2: 82,991 shares; 2025Q3: 100,737 shares; 2025Q4: 83,325 shares 83,325$3.88M0.01%-17,412Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,530 shares; 2024Q4: 36,526 shares; 2025Q1: 33,356 shares; 2025Q2: 33,805 shares; 2025Q3: 31,148 shares; 2025Q4: 24,711 shares 24,711$3.87M0.01%-6,437Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,454 shares; 2024Q4: 37,761 shares; 2025Q1: 62,544 shares; 2025Q2: 69,872 shares; 2025Q3: 68,292 shares; 2025Q4: 50,652 shares 50,652$3.87M0.01%-17,640Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 3,326 shares; 2025Q1: 3,363 shares; 2025Q2: 3,396 shares; 2025Q3: 18,907 shares; 2025Q4: 17,813 shares 17,813$3.87M0.01%-1,094Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 5,329 shares; 2025Q1: 3,450 shares; 2025Q2: 2,543 shares; 2025Q3: 2,803 shares; 2025Q4: 35,302 shares 35,302$3.87M0.01%+32,499Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,494 shares; 2024Q4: 128,712 shares; 2025Q1: 129,390 shares; 2025Q2: 232,742 shares; 2025Q3: 253,641 shares; 2025Q4: 146,842 shares 146,842$3.87M0.01%-106,799Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,631 shares; 2024Q4: 59,798 shares; 2025Q1: 59,170 shares; 2025Q2: 46,922 shares; 2025Q3: 49,408 shares; 2025Q4: 55,727 shares 55,727$3.86M0.01%+6,319Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,708 shares; 2024Q4: 59,270 shares; 2025Q1: 59,782 shares; 2025Q2: 59,868 shares; 2025Q3: 48,855 shares; 2025Q4: 48,415 shares 48,415$3.86M0.01%-440Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,645 shares; 2024Q4: 66,911 shares; 2025Q1: 77,287 shares; 2025Q2: 194,299 shares; 2025Q3: 181,982 shares; 2025Q4: 71,454 shares 71,454$3.85M0.01%-110,528Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,834 shares; 2024Q4: 42,240 shares; 2025Q1: 40,961 shares; 2025Q2: 45,847 shares; 2025Q3: 57,838 shares; 2025Q4: 52,275 shares 52,275$3.85M0.01%-5,563Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,348 shares; 2024Q4: 51,577 shares; 2025Q1: 46,960 shares; 2025Q2: 66,969 shares; 2025Q3: 52,036 shares; 2025Q4: 41,175 shares 41,175$3.84M0.01%-10,861Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,966 shares; 2024Q4: 80,777 shares; 2025Q1: 68,760 shares; 2025Q2: 69,262 shares; 2025Q3: 97,361 shares; 2025Q4: 97,704 shares 97,704$3.84M0.01%+343Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,824 shares; 2024Q4: 130,643 shares; 2025Q1: 121,439 shares; 2025Q2: 141,660 shares; 2025Q3: 136,928 shares; 2025Q4: 115,046 shares 115,046$3.84M0.01%-21,882Timeline
APOCINNOVATOR 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: 18,076 shares; 2025Q2: 21,855 shares; 2025Q3: 24,486 shares; 2025Q4: 146,140 shares 146,140$3.83M0.01%+121,654Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 1,615 shares; 2025Q1: 1,100 shares; 2025Q2: 1,852 shares; 2025Q3: 1,985 shares; 2025Q4: 62,875 shares 62,875$3.83M0.01%+60,890Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,658 shares; 2024Q4: 39,330 shares; 2025Q1: 33,801 shares; 2025Q2: 34,421 shares; 2025Q3: 38,892 shares; 2025Q4: 42,940 shares 42,940$3.83M0.01%+4,048Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 3,775 shares; 2025Q1: 1,860 shares; 2025Q2: 1,765 shares; 2025Q3: 75,199 shares; 2025Q4: 73,767 shares 73,767$3.82M0.01%-1,432Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,024 shares; 2024Q4: 16,288 shares; 2025Q1: 7,016 shares; 2025Q2: 25,019 shares; 2025Q3: 49,693 shares; 2025Q4: 53,783 shares 53,783$3.81M0.01%+4,090Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,010 shares; 2024Q4: 111,610 shares; 2025Q1: 110,856 shares; 2025Q2: 170,268 shares; 2025Q3: 190,166 shares; 2025Q4: 167,311 shares 167,311$3.79M0.01%-22,855Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,049 shares; 2024Q4: 77,254 shares; 2025Q1: 59,878 shares; 2025Q2: 86,348 shares; 2025Q3: 108,102 shares; 2025Q4: 83,043 shares 83,043$3.79M0.01%-25,059Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,279 shares; 2024Q4: 86,093 shares; 2025Q1: 50,153 shares; 2025Q2: 85,616 shares; 2025Q3: 55,026 shares; 2025Q4: 40,357 shares 40,357$3.79M0.01%-14,669Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,291 shares; 2024Q4: 34,913 shares; 2025Q1: 32,872 shares; 2025Q2: 36,047 shares; 2025Q3: 36,600 shares; 2025Q4: 37,914 shares 37,914$3.79M0.01%+1,314Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,184 shares; 2024Q4: 8,180 shares; 2025Q1: 15,805 shares; 2025Q2: 17,677 shares; 2025Q3: 27,521 shares; 2025Q4: 30,541 shares 30,541$3.79M0.01%+3,020Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,963 shares; 2024Q4: 26,173 shares; 2025Q1: 56,489 shares; 2025Q2: 53,065 shares; 2025Q3: 128,346 shares; 2025Q4: 140,058 shares 140,058$3.79M0.01%+11,712Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,216 shares; 2024Q4: 77,071 shares; 2025Q1: 78,037 shares; 2025Q2: 65,977 shares; 2025Q3: 64,381 shares; 2025Q4: 65,511 shares 65,511$3.78M0.01%+1,130Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,791 shares; 2024Q4: 520,406 shares; 2025Q1: 528,835 shares; 2025Q2: 551,598 shares; 2025Q3: 542,998 shares; 2025Q4: 509,632 shares 509,632$3.77M0.01%-33,366Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,055 shares; 2024Q4: 17,539 shares; 2025Q1: 24,608 shares; 2025Q2: 11,625 shares; 2025Q3: 14,540 shares; 2025Q4: 12,145 shares 12,145$3.77M0.01%-2,395Timeline
DECTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,449 shares; 2024Q4: 168,339 shares; 2025Q1: 193,269 shares; 2025Q2: 133,967 shares; 2025Q3: 118,426 shares; 2025Q4: 102,679 shares 102,679$3.76M0.01%-15,747Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,065 shares; 2024Q4: 210,543 shares; 2025Q1: 239,683 shares; 2025Q2: 389,308 shares; 2025Q3: 395,351 shares; 2025Q4: 407,894 shares 407,894$3.76M0.01%+12,543Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,611 shares; 2024Q4: 15,419 shares; 2025Q1: 19,886 shares; 2025Q2: 22,610 shares; 2025Q3: 28,896 shares; 2025Q4: 32,729 shares 32,729$3.76M0.01%+3,833Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,393 shares; 2024Q4: 24,487 shares; 2025Q1: 25,356 shares; 2025Q2: 32,370 shares; 2025Q3: 37,537 shares; 2025Q4: 38,484 shares 38,484$3.75M0.01%+947Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,928 shares; 2024Q4: 3,681 shares; 2025Q1: 110,429 shares; 2025Q2: 62,673 shares; 2025Q3: 112,013 shares; 2025Q4: 150,902 shares 150,902$3.75M0.01%+38,889Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,060 shares; 2024Q4: 62,339 shares; 2025Q1: 51,059 shares; 2025Q2: 74,111 shares; 2025Q3: 69,003 shares; 2025Q4: 59,921 shares 59,921$3.74M0.01%-9,082Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,855 shares; 2024Q4: 325,663 shares; 2025Q1: 333,729 shares; 2025Q2: 328,382 shares; 2025Q3: 321,385 shares; 2025Q4: 68,222 shares 68,222$3.74M0.01%-253,163Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,789 shares; 2024Q4: 120,697 shares; 2025Q1: 108,671 shares; 2025Q2: 131,297 shares; 2025Q3: 131,376 shares; 2025Q4: 78,728 shares 78,728$3.74M0.01%-52,648Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: 5,818 shares; 2025Q1: 33,233 shares; 2025Q2: 36,447 shares; 2025Q3: 61,651 shares; 2025Q4: 63,193 shares 63,193$3.73M0.01%+1,542Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,657 shares; 2024Q4: 22,799 shares; 2025Q1: 120,659 shares; 2025Q2: 120,866 shares; 2025Q3: 437,277 shares; 2025Q4: 303,060 shares 303,060$3.73M0.01%-134,217Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 191 shares; 2025Q1: 10 shares; 2025Q2: 23,861 shares; 2025Q3: 23,465 shares; 2025Q4: 18,582 shares 18,582$3.71M0.01%-4,883Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,442 shares 45,442$3.71M0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,349 shares; 2024Q4: 170,360 shares; 2025Q1: 197,126 shares; 2025Q2: 209,636 shares; 2025Q3: 208,584 shares; 2025Q4: 179,271 shares 179,271$3.7M0.01%-29,313Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,483 shares; 2024Q4: 45,958 shares; 2025Q1: 44,834 shares; 2025Q2: 78,380 shares; 2025Q3: 96,229 shares; 2025Q4: 78,101 shares 78,101$3.7M0.01%-18,128Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,113 shares; 2024Q4: 85,766 shares; 2025Q1: 45,705 shares; 2025Q2: 41,994 shares; 2025Q3: 44,190 shares; 2025Q4: 43,202 shares 43,202$3.68M0.01%-988Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,315 shares; 2024Q4: 17,609 shares; 2025Q1: 13,522 shares; 2025Q2: 29,561 shares; 2025Q3: 24,626 shares; 2025Q4: 35,931 shares 35,931$3.67M0.01%+11,305Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: not reported; 2025Q2: 56,347 shares; 2025Q3: 56,347 shares; 2025Q4: 56,347 shares 56,347$3.66M0.01%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,692 shares; 2024Q4: 38,576 shares; 2025Q1: 44,308 shares; 2025Q2: 45,602 shares; 2025Q3: 45,014 shares; 2025Q4: 53,208 shares 53,208$3.66M0.01%+8,194Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,724 shares; 2024Q4: 27,833 shares; 2025Q1: 29,526 shares; 2025Q2: 39,694 shares; 2025Q3: 41,937 shares; 2025Q4: 52,174 shares 52,174$3.65M0.01%+10,237Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,527 shares; 2024Q4: 14,624 shares; 2025Q1: 4,927 shares; 2025Q2: 10,221 shares; 2025Q3: 48,909 shares; 2025Q4: 33,616 shares 33,616$3.65M0.01%-15,293Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,727 shares; 2024Q4: 58,468 shares; 2025Q1: 74,153 shares; 2025Q2: 105,862 shares; 2025Q3: 108,215 shares; 2025Q4: 62,209 shares 62,209$3.65M0.01%-46,006Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,085 shares; 2024Q4: 15,909 shares; 2025Q1: 13,594 shares; 2025Q2: 37,098 shares; 2025Q3: 51,150 shares; 2025Q4: 45,830 shares 45,830$3.65M0.01%-5,320Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 5,837 shares; 2025Q1: 5,946 shares; 2025Q2: 14,659 shares; 2025Q3: 98,665 shares; 2025Q4: 85,906 shares 85,906$3.65M0.01%-12,759Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,704 shares; 2024Q4: 90,392 shares; 2025Q1: 86,089 shares; 2025Q2: 85,220 shares; 2025Q3: 83,104 shares; 2025Q4: 87,544 shares 87,544$3.64M0.01%+4,440Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 426 shares; 2025Q1: 17,067 shares; 2025Q2: 2,780 shares; 2025Q3: 2,696 shares; 2025Q4: 31,004 shares 31,004$3.64M0.01%+28,308Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,401 shares; 2024Q4: 63,225 shares; 2025Q1: 36,381 shares; 2025Q2: 113,125 shares; 2025Q3: 144,119 shares; 2025Q4: 106,099 shares 106,099$3.63M0.01%-38,020Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,349 shares; 2024Q4: 177,659 shares; 2025Q1: 211,268 shares; 2025Q2: 215,509 shares; 2025Q3: 227,593 shares; 2025Q4: 235,848 shares 235,848$3.63M0.01%+8,255Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,429 shares; 2024Q4: 20,895 shares; 2025Q1: 17,721 shares; 2025Q2: 20,994 shares; 2025Q3: 35,128 shares; 2025Q4: 17,758 shares 17,758$3.63M0.01%-17,370Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,432 shares; 2024Q4: 22,803 shares; 2025Q1: 8,265 shares; 2025Q2: 9,894 shares; 2025Q3: 9,562 shares; 2025Q4: 42,672 shares 42,672$3.62M0.01%+33,110Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,282 shares; 2024Q4: 32,739 shares; 2025Q1: 20,987 shares; 2025Q2: 59,286 shares; 2025Q3: 61,131 shares; 2025Q4: 53,550 shares 53,550$3.62M0.01%-7,581Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,044 shares; 2024Q4: 89,624 shares; 2025Q1: 82,466 shares; 2025Q2: 65,074 shares; 2025Q3: 64,863 shares; 2025Q4: 38,284 shares 38,284$3.61M0.01%-26,579Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,303 shares; 2024Q4: 3,336 shares; 2025Q1: 2,881 shares; 2025Q2: 3,393 shares; 2025Q3: 28,184 shares; 2025Q4: 26,490 shares 26,490$3.61M0.01%-1,694Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,891 shares; 2024Q4: 49,759 shares; 2025Q1: 42,079 shares; 2025Q2: 39,097 shares; 2025Q3: 334,481 shares; 2025Q4: 478,021 shares 478,021$3.6M0.01%+143,540Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,463 shares; 2024Q4: 22,341 shares; 2025Q1: 35,589 shares; 2025Q2: 31,443 shares; 2025Q3: 31,200 shares; 2025Q4: 29,684 shares 29,684$3.6M0.01%-1,516Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,364 shares; 2024Q4: 58,028 shares; 2025Q1: 66,873 shares; 2025Q2: 79,051 shares; 2025Q3: 74,604 shares; 2025Q4: 66,711 shares 66,711$3.6M0.01%-7,893Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,979 shares; 2024Q4: 534,261 shares; 2025Q1: 60,771 shares; 2025Q2: 99,435 shares; 2025Q3: 333,380 shares; 2025Q4: 78,366 shares 78,366$3.59M0.01%-255,014Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,595 shares; 2024Q4: 285,768 shares; 2025Q1: 312,821 shares; 2025Q2: 333,034 shares; 2025Q3: 381,531 shares; 2025Q4: 362,470 shares 362,470$3.59M0.01%-19,061Timeline
BRNYEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,808 shares; 2025Q4: 71,105 shares 71,105$3.59M0.01%-3,703Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,746 shares; 2024Q4: 36,797 shares; 2025Q1: 35,086 shares; 2025Q2: 35,292 shares; 2025Q3: 42,134 shares; 2025Q4: 42,708 shares 42,708$3.58M0.01%+574Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,156 shares; 2024Q4: 63,298 shares; 2025Q1: 63,150 shares; 2025Q2: 75,773 shares; 2025Q3: 74,790 shares; 2025Q4: 54,268 shares 54,268$3.58M0.01%-20,522Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,694 shares; 2024Q4: 162,032 shares; 2025Q1: 244,222 shares; 2025Q2: 306,165 shares; 2025Q3: 333,294 shares; 2025Q4: 159,760 shares 159,760$3.57M0.01%-173,534Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 4,910 shares; 2025Q1: 7,586 shares; 2025Q2: 5,344 shares; 2025Q3: 30,781 shares; 2025Q4: 30,925 shares 30,925$3.56M0.01%+144Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,988 shares; 2024Q4: 110,485 shares; 2025Q1: 148,606 shares; 2025Q2: 94,797 shares; 2025Q3: 107,659 shares; 2025Q4: 116,578 shares 116,578$3.55M0.01%+8,919Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,045 shares; 2024Q4: 21,560 shares; 2025Q1: 31,790 shares; 2025Q2: 32,044 shares; 2025Q3: 38,394 shares; 2025Q4: 60,227 shares 60,227$3.55M0.01%+21,833Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,381 shares; 2025Q1: 1,681 shares; 2025Q2: 84,304 shares; 2025Q3: 87,236 shares; 2025Q4: 77,804 shares 77,804$3.55M0.01%-9,432Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,905 shares; 2024Q4: 168,322 shares; 2025Q1: 129,152 shares; 2025Q2: 244,610 shares; 2025Q3: 241,347 shares; 2025Q4: 130,880 shares 130,880$3.55M0.01%-110,467Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,810 shares; 2024Q4: 24,826 shares; 2025Q1: 18,029 shares; 2025Q2: 31,831 shares; 2025Q3: 50,255 shares; 2025Q4: 70,241 shares 70,241$3.55M0.01%+19,986Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 10,127 shares; 2025Q1: 9,991 shares; 2025Q2: 15,921 shares; 2025Q3: 45,646 shares; 2025Q4: 65,525 shares 65,525$3.54M0.01%+19,879Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,476 shares; 2024Q4: 58,050 shares; 2025Q1: 57,798 shares; 2025Q2: 59,224 shares; 2025Q3: 59,431 shares; 2025Q4: 50,713 shares 50,713$3.53M0.01%-8,718Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,298 shares; 2024Q4: 239,976 shares; 2025Q1: 281,302 shares; 2025Q2: 567,969 shares; 2025Q3: 598,529 shares; 2025Q4: 683,026 shares 683,026$3.52M0.01%+84,497Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,582 shares; 2024Q4: 108,775 shares; 2025Q1: 31,387 shares; 2025Q2: 36,837 shares; 2025Q3: 84,319 shares; 2025Q4: 95,533 shares 95,533$3.52M0.01%+11,214Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,971 shares; 2024Q4: 17,678 shares; 2025Q1: 28,496 shares; 2025Q2: 59,760 shares; 2025Q3: 113,132 shares; 2025Q4: 153,684 shares 153,684$3.51M0.01%+40,552Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,515 shares; 2024Q4: 19,373 shares; 2025Q1: 48,492 shares; 2025Q2: 186,997 shares; 2025Q3: 244,215 shares; 2025Q4: 244,016 shares 244,016$3.51M0.01%-199Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,375 shares; 2024Q4: 84,021 shares; 2025Q1: 74,681 shares; 2025Q2: 77,170 shares; 2025Q3: 75,819 shares; 2025Q4: 79,418 shares 79,418$3.5M0.01%+3,599Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,729 shares; 2024Q4: 43,914 shares; 2025Q1: 49,651 shares; 2025Q2: 54,666 shares; 2025Q3: 97,608 shares; 2025Q4: 130,753 shares 130,753$3.47M0.01%+33,145Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,883 shares; 2024Q4: 224,721 shares; 2025Q1: 217,803 shares; 2025Q2: 261,071 shares; 2025Q3: 307,868 shares; 2025Q4: 303,961 shares 303,961$3.47M0.01%-3,907Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,569 shares; 2024Q4: 72,935 shares; 2025Q1: 65,521 shares; 2025Q2: 188,078 shares; 2025Q3: 175,197 shares; 2025Q4: 136,315 shares 136,315$3.47M0.01%-38,882Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,888 shares; 2024Q4: 36,509 shares; 2025Q1: 26,768 shares; 2025Q2: 51,063 shares; 2025Q3: 82,813 shares; 2025Q4: 19,409 shares 19,409$3.47M0.01%-63,404Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 7,275 shares; 2025Q1: 1,888 shares; 2025Q2: 1,881 shares; 2025Q3: 4,056 shares; 2025Q4: 9,120 shares 9,120$3.46M0.01%+5,064Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,043 shares; 2024Q4: 50,290 shares; 2025Q1: 44,206 shares; 2025Q2: 64,435 shares; 2025Q3: 72,679 shares; 2025Q4: 75,786 shares 75,786$3.46M0.01%+3,107Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,740 shares; 2024Q4: 83,790 shares; 2025Q1: 90,893 shares; 2025Q2: 94,231 shares; 2025Q3: 116,821 shares; 2025Q4: 93,950 shares 93,950$3.45M0.01%-22,871Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,374 shares; 2024Q4: 47,278 shares; 2025Q1: 49,145 shares; 2025Q2: 42,355 shares; 2025Q3: 44,707 shares; 2025Q4: 43,567 shares 43,567$3.45M0.01%-1,140Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,753 shares; 2024Q4: 158,810 shares; 2025Q1: 163,213 shares; 2025Q2: 174,274 shares; 2025Q3: 284,475 shares; 2025Q4: 260,781 shares 260,781$3.45M0.01%-23,694Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,654 shares; 2024Q4: 85,751 shares; 2025Q1: 35,578 shares; 2025Q2: 219,090 shares; 2025Q3: 263,315 shares; 2025Q4: 58,925 shares 58,925$3.44M0.01%-204,390Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,637 shares; 2024Q4: 40,244 shares; 2025Q1: 41,137 shares; 2025Q2: 55,204 shares; 2025Q3: 88,609 shares; 2025Q4: 72,018 shares 72,018$3.44M0.01%-16,591Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,280 shares; 2024Q4: 22,630 shares; 2025Q1: 28,404 shares; 2025Q2: 34,717 shares; 2025Q3: 34,779 shares; 2025Q4: 37,817 shares 37,817$3.43M0.01%+3,038Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,344 shares; 2024Q4: 73,113 shares; 2025Q1: 41,203 shares; 2025Q2: 70,394 shares; 2025Q3: 61,074 shares; 2025Q4: 62,574 shares 62,574$3.43M0.01%+1,500Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,645 shares; 2024Q4: 138,716 shares; 2025Q1: 90,087 shares; 2025Q2: 367,316 shares; 2025Q3: 102,004 shares; 2025Q4: 89,174 shares 89,174$3.42M<0.01%-12,830Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,707 shares; 2024Q4: 107,374 shares; 2025Q1: 108,284 shares; 2025Q2: 129,057 shares; 2025Q3: 101,535 shares; 2025Q4: 80,582 shares 80,582$3.42M<0.01%-20,953Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,692 shares; 2024Q4: 20,428 shares; 2025Q1: 28,501 shares; 2025Q2: 25,178 shares; 2025Q3: 26,605 shares; 2025Q4: 25,742 shares 25,742$3.41M<0.01%-863Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,287 shares; 2024Q4: 15,319 shares; 2025Q1: 23,034 shares; 2025Q2: 23,399 shares; 2025Q3: 24,398 shares; 2025Q4: 19,609 shares 19,609$3.4M<0.01%-4,789Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,723 shares; 2024Q4: 86,326 shares; 2025Q1: 105,903 shares; 2025Q2: 116,127 shares; 2025Q3: 102,009 shares; 2025Q4: 86,894 shares 86,894$3.4M<0.01%-15,115Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,843 shares; 2024Q4: 10,232 shares; 2025Q1: 5,049 shares; 2025Q2: 6,389 shares; 2025Q3: 7,353 shares; 2025Q4: 13,469 shares 13,469$3.4M<0.01%+6,116Timeline
FEOERBB 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: 895 shares; 2025Q2: 28,762 shares; 2025Q3: 49,006 shares; 2025Q4: 70,285 shares 70,285$3.4M<0.01%+21,279Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,644 shares; 2024Q4: 14,432 shares; 2025Q1: 15,212 shares; 2025Q2: 16,111 shares; 2025Q3: 30,006 shares; 2025Q4: 29,920 shares 29,920$3.4M<0.01%-86Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,614 shares; 2025Q1: 18,677 shares; 2025Q2: 18,911 shares; 2025Q3: 31,533 shares; 2025Q4: 53,272 shares 53,272$3.38M<0.01%+21,739Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,169 shares; 2024Q4: 36,659 shares; 2025Q1: 357,196 shares; 2025Q2: 294,415 shares; 2025Q3: 253,621 shares; 2025Q4: 77,714 shares 77,714$3.37M<0.01%-175,907Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 946 shares; 2025Q2: 39,195 shares; 2025Q3: 42,641 shares; 2025Q4: 75,814 shares 75,814$3.37M<0.01%+33,173Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,830 shares; 2024Q4: 61,603 shares; 2025Q1: 64,409 shares; 2025Q2: 76,073 shares; 2025Q3: 51,855 shares; 2025Q4: 42,952 shares 42,952$3.37M<0.01%-8,903Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,122 shares; 2024Q4: 87,880 shares; 2025Q1: 87,781 shares; 2025Q2: 101,267 shares; 2025Q3: 114,848 shares; 2025Q4: 148,864 shares 148,864$3.37M<0.01%+34,016Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 27,435 shares; 2025Q1: 69,131 shares; 2025Q2: 86,931 shares; 2025Q3: 86,182 shares; 2025Q4: 85,862 shares 85,862$3.36M<0.01%-320Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 7,943 shares; 2025Q1: 18,510 shares; 2025Q2: 248,918 shares; 2025Q3: 251,217 shares; 2025Q4: 76,876 shares 76,876$3.36M<0.01%-174,341Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,556 shares; 2024Q4: 6,767 shares; 2025Q1: 4,736 shares; 2025Q2: 8,751 shares; 2025Q3: 22,748 shares; 2025Q4: 19,276 shares 19,276$3.35M<0.01%-3,472Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 9,017 shares; 2025Q1: 5,764 shares; 2025Q2: 7,841 shares; 2025Q3: 16,770 shares; 2025Q4: 19,277 shares 19,277$3.35M<0.01%+2,507Timeline
MARTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,540 shares; 2024Q4: 391,001 shares; 2025Q1: 156,916 shares; 2025Q2: 110,444 shares; 2025Q3: 111,655 shares; 2025Q4: 86,139 shares 86,139$3.34M<0.01%-25,516Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 5,749 shares; 2025Q1: 5,080 shares; 2025Q2: 5,913 shares; 2025Q3: 54,733 shares; 2025Q4: 52,436 shares 52,436$3.33M<0.01%-2,297Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,929 shares; 2024Q4: 7,280 shares; 2025Q1: 23,381 shares; 2025Q2: 20,909 shares; 2025Q3: 27,640 shares; 2025Q4: 25,483 shares 25,483$3.33M<0.01%-2,157Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,389 shares; 2024Q4: 37,288 shares; 2025Q1: 27,021 shares; 2025Q2: 45,742 shares; 2025Q3: 46,033 shares; 2025Q4: 24,572 shares 24,572$3.32M<0.01%-21,461Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,334 shares; 2024Q4: 93,765 shares; 2025Q1: 78,094 shares; 2025Q2: 50,613 shares; 2025Q3: 64,885 shares; 2025Q4: 150,426 shares 150,426$3.32M<0.01%+85,541Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,359 shares; 2024Q4: 46,375 shares; 2025Q1: 25,636 shares; 2025Q2: 67,297 shares; 2025Q3: 82,075 shares; 2025Q4: 39,951 shares 39,951$3.32M<0.01%-42,124Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,305 shares; 2024Q4: 1,209 shares; 2025Q1: 789 shares; 2025Q2: 7,256 shares; 2025Q3: 141,455 shares; 2025Q4: 137,408 shares 137,408$3.31M<0.01%-4,047Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,253 shares; 2024Q4: 172,180 shares; 2025Q1: 115,405 shares; 2025Q2: 112,992 shares; 2025Q3: 81,927 shares; 2025Q4: 79,462 shares 79,462$3.31M<0.01%-2,465Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,801 shares; 2024Q4: 50,134 shares; 2025Q1: 53,889 shares; 2025Q2: 48,151 shares; 2025Q3: 47,000 shares; 2025Q4: 36,337 shares 36,337$3.31M<0.01%-10,663Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 4,315 shares; 2025Q1: 4,643 shares; 2025Q2: 18,075 shares; 2025Q3: 39,676 shares; 2025Q4: 32,785 shares 32,785$3.3M<0.01%-6,891Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,326 shares; 2024Q4: 31,153 shares; 2025Q1: 30,620 shares; 2025Q2: 39,139 shares; 2025Q3: 35,873 shares; 2025Q4: 32,237 shares 32,237$3.3M<0.01%-3,636Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,095 shares; 2024Q4: 16,941 shares; 2025Q1: 14,044 shares; 2025Q2: 20,883 shares; 2025Q3: 131,351 shares; 2025Q4: 109,154 shares 109,154$3.3M<0.01%-22,197Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,430 shares; 2024Q4: 102,755 shares; 2025Q1: 103,888 shares; 2025Q2: 108,572 shares; 2025Q3: 116,012 shares; 2025Q4: 127,159 shares 127,159$3.3M<0.01%+11,147Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 25,655 shares; 2025Q1: 60,275 shares; 2025Q2: 85,593 shares; 2025Q3: 93,184 shares; 2025Q4: 100,140 shares 100,140$3.29M<0.01%+6,956Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,788 shares; 2024Q4: 13,543 shares; 2025Q1: 13,161 shares; 2025Q2: 14,076 shares; 2025Q3: 18,912 shares; 2025Q4: 16,939 shares 16,939$3.28M<0.01%-1,973Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,634 shares; 2024Q4: 160,581 shares; 2025Q1: 198,195 shares; 2025Q2: 194,114 shares; 2025Q3: 193,028 shares; 2025Q4: 160,232 shares 160,232$3.27M<0.01%-32,796Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,848 shares; 2024Q4: 13,900 shares; 2025Q1: 10,196 shares; 2025Q2: 45,047 shares; 2025Q3: 130,905 shares; 2025Q4: 169,362 shares 169,362$3.27M<0.01%+38,457Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 834 shares; 2025Q1: 445 shares; 2025Q2: 31,937 shares; 2025Q3: 38,754 shares; 2025Q4: 67,045 shares 67,045$3.27M<0.01%+28,291Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,600 shares; 2024Q4: 37,331 shares; 2025Q1: 47,740 shares; 2025Q2: 45,730 shares; 2025Q3: 228,261 shares; 2025Q4: 117,974 shares 117,974$3.26M<0.01%-110,287Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,163 shares; 2024Q4: 55,617 shares; 2025Q1: 81,011 shares; 2025Q2: 89,170 shares; 2025Q3: 86,866 shares; 2025Q4: 81,583 shares 81,583$3.26M<0.01%-5,283Timeline
XPNDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,225 shares; 2024Q4: 96,270 shares; 2025Q1: 98,632 shares; 2025Q2: 100,095 shares; 2025Q3: 100,542 shares; 2025Q4: 89,996 shares 89,996$3.25M<0.01%-10,546Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,071 shares; 2024Q4: 13,830 shares; 2025Q1: 29,899 shares; 2025Q2: 31,677 shares; 2025Q3: 43,558 shares; 2025Q4: 38,658 shares 38,658$3.25M<0.01%-4,900Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 2,150 shares; 2025Q1: 1,863 shares; 2025Q2: 3,302 shares; 2025Q3: 7,027 shares; 2025Q4: 6,343 shares 6,343$3.24M<0.01%-684Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 4,156 shares; 2025Q1: 4,081 shares; 2025Q2: 199,236 shares; 2025Q3: 199,816 shares; 2025Q4: 196,578 shares 196,578$3.24M<0.01%-3,238Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,364 shares; 2024Q4: 53,323 shares; 2025Q1: 68,626 shares; 2025Q2: 82,534 shares; 2025Q3: 86,353 shares; 2025Q4: 84,354 shares 84,354$3.23M<0.01%-1,999Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,069 shares; 2024Q4: 60,199 shares; 2025Q1: 38,410 shares; 2025Q2: 111,083 shares; 2025Q3: 117,883 shares; 2025Q4: 41,767 shares 41,767$3.23M<0.01%-76,116Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,803 shares; 2024Q4: 176,273 shares; 2025Q1: 180,667 shares; 2025Q2: 195,996 shares; 2025Q3: 192,056 shares; 2025Q4: 202,958 shares 202,958$3.22M<0.01%+10,902Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,854 shares; 2024Q4: 7,987 shares; 2025Q1: 11,165 shares; 2025Q2: 10,480 shares; 2025Q3: 39,981 shares; 2025Q4: 37,679 shares 37,679$3.22M<0.01%-2,302Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 2,510 shares; 2025Q1: 1,359 shares; 2025Q2: 3,215 shares; 2025Q3: 6,404 shares; 2025Q4: 17,642 shares 17,642$3.22M<0.01%+11,238Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,661 shares; 2024Q4: 45,841 shares; 2025Q1: 146,873 shares; 2025Q2: 161,816 shares; 2025Q3: 142,354 shares; 2025Q4: 151,495 shares 151,495$3.21M<0.01%+9,141Timeline
SPBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,034 shares 114,034$3.21M<0.01%newTimeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,254 shares; 2024Q4: 25,116 shares; 2025Q1: 23,024 shares; 2025Q2: 26,438 shares; 2025Q3: 25,095 shares; 2025Q4: 52,722 shares 52,722$3.2M<0.01%+27,627Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,094 shares; 2024Q4: 270,956 shares; 2025Q1: 278,671 shares; 2025Q2: 300,475 shares; 2025Q3: 269,727 shares; 2025Q4: 282,618 shares 282,618$3.2M<0.01%+12,891Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,096 shares; 2024Q4: 30,594 shares; 2025Q1: 45,748 shares; 2025Q2: 31,438 shares; 2025Q3: 53,447 shares; 2025Q4: 52,789 shares 52,789$3.19M<0.01%-658Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,951 shares; 2024Q4: 81,692 shares; 2025Q1: 56,609 shares; 2025Q2: 64,673 shares; 2025Q3: 74,670 shares; 2025Q4: 47,911 shares 47,911$3.19M<0.01%-26,759Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,656 shares; 2024Q4: 121,460 shares; 2025Q1: 101,265 shares; 2025Q2: 115,550 shares; 2025Q3: 230,768 shares; 2025Q4: 184,146 shares 184,146$3.19M<0.01%-46,622Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,953 shares; 2024Q4: 32,362 shares; 2025Q1: 6,448 shares; 2025Q2: 91,383 shares; 2025Q3: 100,670 shares; 2025Q4: 101,052 shares 101,052$3.19M<0.01%+382Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,058 shares; 2024Q4: 13,775 shares; 2025Q1: 23,485 shares; 2025Q2: 39,831 shares; 2025Q3: 53,734 shares; 2025Q4: 61,566 shares 61,566$3.18M<0.01%+7,832Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,654 shares; 2024Q4: 177,037 shares; 2025Q1: 330,515 shares; 2025Q2: 308,772 shares; 2025Q3: 276,046 shares; 2025Q4: 165,579 shares 165,579$3.17M<0.01%-110,467Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 100 shares; 2025Q1: 2,135 shares; 2025Q2: 3,157 shares; 2025Q3: 51,924 shares; 2025Q4: 51,423 shares 51,423$3.17M<0.01%-501Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,226 shares; 2024Q4: 150,724 shares; 2025Q1: 127,865 shares; 2025Q2: 166,155 shares; 2025Q3: 200,763 shares; 2025Q4: 133,746 shares 133,746$3.16M<0.01%-67,017Timeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,575 shares; 2024Q4: 250,637 shares; 2025Q1: 238,114 shares; 2025Q2: 309,856 shares; 2025Q3: 350,103 shares; 2025Q4: 346,337 shares 346,337$3.16M<0.01%-3,766Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,285 shares; 2024Q4: 29,926 shares; 2025Q1: 19,688 shares; 2025Q2: 19,881 shares; 2025Q3: 22,249 shares; 2025Q4: 21,958 shares 21,958$3.16M<0.01%-291Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,375 shares; 2024Q4: 80,395 shares; 2025Q1: 72,214 shares; 2025Q2: 93,349 shares; 2025Q3: 94,493 shares; 2025Q4: 73,918 shares 73,918$3.16M<0.01%-20,575Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,417 shares; 2024Q4: 21,982 shares; 2025Q1: 22,873 shares; 2025Q2: 29,894 shares; 2025Q3: 30,856 shares; 2025Q4: 42,908 shares 42,908$3.15M<0.01%+12,052Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,561 shares; 2024Q4: 195,602 shares; 2025Q1: 183,346 shares; 2025Q2: 261,993 shares; 2025Q3: 240,306 shares; 2025Q4: 116,584 shares 116,584$3.15M<0.01%-123,722Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,997 shares; 2024Q4: 353,193 shares; 2025Q1: 341,430 shares; 2025Q2: 342,307 shares; 2025Q3: 299,044 shares; 2025Q4: 144,247 shares 144,247$3.15M<0.01%-154,797Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,029 shares; 2024Q4: 17,254 shares; 2025Q1: 20,867 shares; 2025Q2: 30,077 shares; 2025Q3: 412,301 shares; 2025Q4: 54,333 shares 54,333$3.15M<0.01%-357,968Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 5,527 shares; 2025Q1: 5,619 shares; 2025Q2: 5,555 shares; 2025Q3: 12,694 shares; 2025Q4: 12,149 shares 12,149$3.14M<0.01%-545Timeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,142 shares; 2024Q4: 147,591 shares; 2025Q1: 135,437 shares; 2025Q2: 75,059 shares; 2025Q3: 97,878 shares; 2025Q4: 88,096 shares 88,096$3.14M<0.01%-9,782Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,583 shares; 2024Q4: 44,082 shares; 2025Q1: 88,338 shares; 2025Q2: 78,358 shares; 2025Q3: 95,757 shares; 2025Q4: 104,400 shares 104,400$3.13M<0.01%+8,643Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,820 shares; 2024Q4: 70,143 shares; 2025Q1: 66,585 shares; 2025Q2: 67,939 shares; 2025Q3: 72,323 shares; 2025Q4: 70,571 shares 70,571$3.13M<0.01%-1,752Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 361 shares; 2025Q1: 231 shares; 2025Q2: 6,580 shares; 2025Q3: 95,387 shares; 2025Q4: 106,976 shares 106,976$3.12M<0.01%+11,589Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,424 shares; 2024Q4: 77,412 shares; 2025Q1: 36,741 shares; 2025Q2: 37,108 shares; 2025Q3: 44,132 shares; 2025Q4: 35,048 shares 35,048$3.12M<0.01%-9,084Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,830 shares; 2024Q4: 16,179 shares; 2025Q1: 102,194 shares; 2025Q2: 96,123 shares; 2025Q3: 107,194 shares; 2025Q4: 105,281 shares 105,281$3.12M<0.01%-1,913Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,028 shares; 2024Q4: 51,942 shares; 2025Q1: 81,236 shares; 2025Q2: 40,464 shares; 2025Q3: 18,723 shares; 2025Q4: 16,877 shares 16,877$3.11M<0.01%-1,846Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,441 shares; 2024Q4: 19,798 shares; 2025Q1: 20,170 shares; 2025Q2: 29,327 shares; 2025Q3: 33,847 shares; 2025Q4: 29,736 shares 29,736$3.11M<0.01%-4,111Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,360 shares; 2024Q4: 13,811 shares; 2025Q1: 13,300 shares; 2025Q2: 14,564 shares; 2025Q3: 19,127 shares; 2025Q4: 15,318 shares 15,318$3.11M<0.01%-3,809Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,533 shares; 2024Q4: 52,143 shares; 2025Q1: 91,885 shares; 2025Q2: 67,519 shares; 2025Q3: 77,328 shares; 2025Q4: 96,461 shares 96,461$3.11M<0.01%+19,133Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,804 shares; 2024Q4: 49,916 shares; 2025Q1: 43,663 shares; 2025Q2: 52,035 shares; 2025Q3: 55,935 shares; 2025Q4: 59,211 shares 59,211$3.1M<0.01%+3,276Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,659 shares; 2024Q4: 601,668 shares; 2025Q1: 123,884 shares; 2025Q2: 225,714 shares; 2025Q3: 260,420 shares; 2025Q4: 138,412 shares 138,412$3.1M<0.01%-122,008Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,986 shares; 2024Q4: 118,553 shares; 2025Q1: 146,450 shares; 2025Q2: 166,776 shares; 2025Q3: 173,138 shares; 2025Q4: 223,932 shares 223,932$3.1M<0.01%+50,794Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,628 shares; 2024Q4: 17,588 shares; 2025Q1: 22,311 shares; 2025Q2: 18,195 shares; 2025Q3: 16,970 shares; 2025Q4: 20,099 shares 20,099$3.1M<0.01%+3,129Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,752 shares; 2024Q4: 68,359 shares; 2025Q1: 43,731 shares; 2025Q2: 82,234 shares; 2025Q3: 76,258 shares; 2025Q4: 41,676 shares 41,676$3.09M<0.01%-34,582Timeline
SIXDAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 104,712 shares; 2025Q1: 155,005 shares; 2025Q2: 144,220 shares; 2025Q3: 134,978 shares; 2025Q4: 106,682 shares 106,682$3.08M<0.01%-28,296Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,290 shares; 2024Q4: 22,045 shares; 2025Q1: 22,505 shares; 2025Q2: 32,130 shares; 2025Q3: 36,809 shares; 2025Q4: 23,854 shares 23,854$3.08M<0.01%-12,955Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,187 shares; 2024Q4: 9,178 shares; 2025Q1: 10,247 shares; 2025Q2: 9,762 shares; 2025Q3: 15,652 shares; 2025Q4: 16,548 shares 16,548$3.07M<0.01%+896Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,317 shares; 2025Q1: 82,096 shares; 2025Q2: 76,986 shares; 2025Q3: 66,194 shares; 2025Q4: 119,300 shares 119,300$3.07M<0.01%+53,106Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,641 shares; 2024Q4: 20,546 shares; 2025Q1: 20,044 shares; 2025Q2: 25,751 shares; 2025Q3: 32,371 shares; 2025Q4: 26,274 shares 26,274$3.07M<0.01%-6,097Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,939 shares; 2024Q4: 18,209 shares; 2025Q1: 20,386 shares; 2025Q2: 29,861 shares; 2025Q3: 133,399 shares; 2025Q4: 158,506 shares 158,506$3.07M<0.01%+25,107Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,091 shares; 2024Q4: 36,974 shares; 2025Q1: 35,505 shares; 2025Q2: 35,770 shares; 2025Q3: 35,403 shares; 2025Q4: 37,380 shares 37,380$3.07M<0.01%+1,977Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,493 shares; 2024Q4: 53,307 shares; 2025Q1: 48,955 shares; 2025Q2: 48,507 shares; 2025Q3: 53,918 shares; 2025Q4: 70,513 shares 70,513$3.06M<0.01%+16,595Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,112 shares; 2024Q4: 45,472 shares; 2025Q1: 36,678 shares; 2025Q2: 43,143 shares; 2025Q3: 49,175 shares; 2025Q4: 42,225 shares 42,225$3.06M<0.01%-6,950Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,844 shares; 2024Q4: 61,649 shares; 2025Q1: 47,013 shares; 2025Q2: 43,289 shares; 2025Q3: 54,198 shares; 2025Q4: 49,399 shares 49,399$3.06M<0.01%-4,799Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,484 shares; 2024Q4: 85,299 shares; 2025Q1: 114,110 shares; 2025Q2: 104,952 shares; 2025Q3: 107,721 shares; 2025Q4: 129,150 shares 129,150$3.06M<0.01%+21,429Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,757 shares; 2024Q4: 6,953 shares; 2025Q1: 10,779 shares; 2025Q2: 7,409 shares; 2025Q3: 47,047 shares; 2025Q4: 262,601 shares 262,601$3.05M<0.01%+215,554Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,886 shares; 2024Q4: 18,122 shares; 2025Q1: 12,387 shares; 2025Q2: 11,823 shares; 2025Q3: 14,298 shares; 2025Q4: 19,304 shares 19,304$3.05M<0.01%+5,006Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,260 shares; 2024Q4: 37,016 shares; 2025Q1: 42,532 shares; 2025Q2: 38,467 shares; 2025Q3: 111,429 shares; 2025Q4: 98,302 shares 98,302$3.04M<0.01%-13,127Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,712 shares; 2024Q4: 21,175 shares; 2025Q1: 26,298 shares; 2025Q2: 30,623 shares; 2025Q3: 31,546 shares; 2025Q4: 31,442 shares 31,442$3.04M<0.01%-104Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 4,303 shares; 2025Q1: 5,584 shares; 2025Q2: 18,434 shares; 2025Q3: 82,378 shares; 2025Q4: 81,679 shares 81,679$3.04M<0.01%-699Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,971 shares; 2024Q4: 128,283 shares; 2025Q1: 151,077 shares; 2025Q2: 157,821 shares; 2025Q3: 159,169 shares; 2025Q4: 136,196 shares 136,196$3.04M<0.01%-22,973Timeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,146 shares; 2024Q4: 92,765 shares; 2025Q1: 84,861 shares; 2025Q2: 103,213 shares; 2025Q3: 101,290 shares; 2025Q4: 100,410 shares 100,410$3.03M<0.01%-880Timeline
AMAXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,747 shares; 2024Q4: 722 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378,294 shares; 2025Q4: 383,521 shares 383,521$3.03M<0.01%+5,227Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,524 shares; 2024Q4: 53,800 shares; 2025Q1: 63,842 shares; 2025Q2: 87,270 shares; 2025Q3: 84,705 shares; 2025Q4: 65,032 shares 65,032$3.02M<0.01%-19,673Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,188 shares; 2024Q4: 12,122 shares; 2025Q1: 7,596 shares; 2025Q2: 8,895 shares; 2025Q3: 17,431 shares; 2025Q4: 30,562 shares 30,562$3.02M<0.01%+13,131Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,851 shares; 2024Q4: 37,715 shares; 2025Q1: 44,171 shares; 2025Q2: 42,141 shares; 2025Q3: 54,882 shares; 2025Q4: 56,655 shares 56,655$3.01M<0.01%+1,773Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,936 shares; 2024Q4: 181,840 shares; 2025Q1: 206,377 shares; 2025Q2: 209,350 shares; 2025Q3: 163,939 shares; 2025Q4: 130,237 shares 130,237$3.01M<0.01%-33,702Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,878 shares; 2024Q4: 49,505 shares; 2025Q1: 44,104 shares; 2025Q2: 52,454 shares; 2025Q3: 47,304 shares; 2025Q4: 37,516 shares 37,516$3M<0.01%-9,788Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,419 shares; 2024Q4: 164,248 shares; 2025Q1: 305,646 shares; 2025Q2: 163,082 shares; 2025Q3: 157,901 shares; 2025Q4: 183,363 shares 183,363$2.99M<0.01%+25,462Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,135 shares; 2024Q4: 50,556 shares; 2025Q1: 55,198 shares; 2025Q2: 63,541 shares; 2025Q3: 61,477 shares; 2025Q4: 37,678 shares 37,678$2.99M<0.01%-23,799Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,028 shares; 2024Q4: 20,415 shares; 2025Q1: 106,098 shares; 2025Q2: 140,958 shares; 2025Q3: 141,544 shares; 2025Q4: 136,748 shares 136,748$2.98M<0.01%-4,796Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,313 shares; 2024Q4: 52,863 shares; 2025Q1: 60,026 shares; 2025Q2: 70,339 shares; 2025Q3: 72,715 shares; 2025Q4: 65,958 shares 65,958$2.98M<0.01%-6,757Timeline
HCRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,889 shares; 2024Q4: 87,867 shares; 2025Q1: 98,090 shares; 2025Q2: 97,061 shares; 2025Q3: 91,935 shares; 2025Q4: 84,140 shares 84,140$2.98M<0.01%-7,795Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,584 shares; 2024Q4: 169,653 shares; 2025Q1: 208,731 shares; 2025Q2: 230,525 shares; 2025Q3: 254,696 shares; 2025Q4: 236,418 shares 236,418$2.97M<0.01%-18,278Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,831 shares; 2024Q4: 25,009 shares; 2025Q1: 49,510 shares; 2025Q2: 23,126 shares; 2025Q3: 22,842 shares; 2025Q4: 23,375 shares 23,375$2.97M<0.01%+533Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,244 shares; 2024Q4: 25,654 shares; 2025Q1: 19,897 shares; 2025Q2: 18,896 shares; 2025Q3: 24,247 shares; 2025Q4: 18,401 shares 18,401$2.96M<0.01%-5,846Timeline
CPSTCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 35,274 shares; 2025Q1: 35,274 shares; 2025Q2: 9,655 shares; 2025Q3: 9,655 shares; 2025Q4: 109,277 shares 109,277$2.95M<0.01%+99,622Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,160 shares; 2024Q4: 61,870 shares; 2025Q1: 75,259 shares; 2025Q2: 340,762 shares; 2025Q3: 133,901 shares; 2025Q4: 61,255 shares 61,255$2.95M<0.01%-72,646Timeline
FLQSFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,527 shares; 2024Q4: 27,925 shares; 2025Q1: 27,519 shares; 2025Q2: 33,731 shares; 2025Q3: 37,529 shares; 2025Q4: 68,112 shares 68,112$2.94M<0.01%+30,583Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,651 shares; 2024Q4: 34,030 shares; 2025Q1: 44,453 shares; 2025Q2: 40,745 shares; 2025Q3: 41,032 shares; 2025Q4: 37,713 shares 37,713$2.94M<0.01%-3,319Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,650 shares; 2024Q4: 79,827 shares; 2025Q1: 77,756 shares; 2025Q2: 64,884 shares; 2025Q3: 80,211 shares; 2025Q4: 78,218 shares 78,218$2.94M<0.01%-1,993Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,675 shares; 2024Q4: 59,195 shares; 2025Q1: 83,574 shares; 2025Q2: 65,015 shares; 2025Q3: 65,333 shares; 2025Q4: 36,207 shares 36,207$2.93M<0.01%-29,126Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,349 shares; 2024Q4: 65,157 shares; 2025Q1: 90,595 shares; 2025Q2: 75,326 shares; 2025Q3: 67,997 shares; 2025Q4: 64,332 shares 64,332$2.93M<0.01%-3,665Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,834 shares; 2024Q4: 48,227 shares; 2025Q1: 52,097 shares; 2025Q2: 54,541 shares; 2025Q3: 59,433 shares; 2025Q4: 56,828 shares 56,828$2.93M<0.01%-2,605Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,789 shares; 2024Q4: 36,423 shares; 2025Q1: 45,442 shares; 2025Q2: 47,684 shares; 2025Q3: 49,512 shares; 2025Q4: 50,564 shares 50,564$2.93M<0.01%+1,052Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,208 shares; 2024Q4: 3,382 shares; 2025Q1: 26,494 shares; 2025Q2: 40,287 shares; 2025Q3: 49,475 shares; 2025Q4: 34,298 shares 34,298$2.93M<0.01%-15,177Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,584 shares; 2024Q4: 94,837 shares; 2025Q1: 36,928 shares; 2025Q2: 36,728 shares; 2025Q3: 39,222 shares; 2025Q4: 30,268 shares 30,268$2.92M<0.01%-8,954Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,708 shares; 2024Q4: 260,511 shares; 2025Q1: 407,100 shares; 2025Q2: 341,730 shares; 2025Q3: 276,939 shares; 2025Q4: 219,086 shares 219,086$2.91M<0.01%-57,853Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,704 shares; 2024Q4: 11,328 shares; 2025Q1: 22,497 shares; 2025Q2: 26,109 shares; 2025Q3: 30,787 shares; 2025Q4: 58,260 shares 58,260$2.91M<0.01%+27,473Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,510 shares; 2024Q4: 158,598 shares; 2025Q1: 168,473 shares; 2025Q2: 171,368 shares; 2025Q3: 174,547 shares; 2025Q4: 181,869 shares 181,869$2.9M<0.01%+7,322Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,668 shares; 2024Q4: 50,042 shares; 2025Q1: 55,089 shares; 2025Q2: 72,595 shares; 2025Q3: 67,991 shares; 2025Q4: 72,964 shares 72,964$2.9M<0.01%+4,973Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,455 shares; 2024Q4: 88,003 shares; 2025Q1: 40,988 shares; 2025Q2: 87,606 shares; 2025Q3: 92,633 shares; 2025Q4: 66,817 shares 66,817$2.9M<0.01%-25,816Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,136 shares; 2024Q4: 30,166 shares; 2025Q1: 87,006 shares; 2025Q2: 93,136 shares; 2025Q3: 105,220 shares; 2025Q4: 95,049 shares 95,049$2.88M<0.01%-10,171Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,615 shares; 2024Q4: 26,705 shares; 2025Q1: 29,626 shares; 2025Q2: 36,242 shares; 2025Q3: 131,445 shares; 2025Q4: 135,761 shares 135,761$2.86M<0.01%+4,316Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,898 shares; 2024Q4: 8,051 shares; 2025Q1: 10,379 shares; 2025Q2: 39,704 shares; 2025Q3: 66,211 shares; 2025Q4: 64,228 shares 64,228$2.86M<0.01%-1,983Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,004 shares; 2024Q4: 33,283 shares; 2025Q1: 41,190 shares; 2025Q2: 48,927 shares; 2025Q3: 49,917 shares; 2025Q4: 51,275 shares 51,275$2.85M<0.01%+1,358Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,064 shares; 2024Q4: 11,944 shares; 2025Q1: 32,228 shares; 2025Q2: 38,972 shares; 2025Q3: 39,481 shares; 2025Q4: 28,072 shares 28,072$2.85M<0.01%-11,409Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,762 shares; 2024Q4: 34,126 shares; 2025Q1: 12,346 shares; 2025Q2: 80,879 shares; 2025Q3: 60,291 shares; 2025Q4: 26,552 shares 26,552$2.84M<0.01%-33,739Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,152 shares; 2024Q4: 81,063 shares; 2025Q1: 146,982 shares; 2025Q2: 162,393 shares; 2025Q3: 167,262 shares; 2025Q4: 163,035 shares 163,035$2.84M<0.01%-4,227Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,053 shares; 2024Q4: 32,538 shares; 2025Q1: 42,349 shares; 2025Q2: 35,282 shares; 2025Q3: 36,961 shares; 2025Q4: 27,857 shares 27,857$2.83M<0.01%-9,104Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,599 shares; 2024Q4: 15,457 shares; 2025Q1: 4,632 shares; 2025Q2: 4,659 shares; 2025Q3: 13,656 shares; 2025Q4: 12,362 shares 12,362$2.83M<0.01%-1,294Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,954 shares; 2024Q4: 194,188 shares; 2025Q1: 172,897 shares; 2025Q2: 185,311 shares; 2025Q3: 181,371 shares; 2025Q4: 142,162 shares 142,162$2.83M<0.01%-39,209Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,696 shares; 2024Q4: 65,996 shares; 2025Q1: 147,008 shares; 2025Q2: 160,233 shares; 2025Q3: 155,683 shares; 2025Q4: 68,329 shares 68,329$2.82M<0.01%-87,354Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,216 shares; 2025Q2: 6,921 shares; 2025Q3: 11,525 shares; 2025Q4: 11,882 shares 11,882$2.82M<0.01%+357Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,211 shares; 2024Q4: 71,862 shares; 2025Q1: 78,234 shares; 2025Q2: 85,235 shares; 2025Q3: 97,051 shares; 2025Q4: 71,116 shares 71,116$2.82M<0.01%-25,935Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,652 shares; 2024Q4: 61,311 shares; 2025Q1: 49,323 shares; 2025Q2: 49,342 shares; 2025Q3: 43,200 shares; 2025Q4: 43,154 shares 43,154$2.8M<0.01%-46Timeline
TRPAHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,268 shares; 2024Q4: 5,276 shares; 2025Q1: 59,648 shares; 2025Q2: 66,768 shares; 2025Q3: 71,054 shares; 2025Q4: 71,960 shares 71,960$2.8M<0.01%+906Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 8,389 shares; 2025Q1: 10,001 shares; 2025Q2: 13,928 shares; 2025Q3: 16,857 shares; 2025Q4: 18,635 shares 18,635$2.8M<0.01%+1,778Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,985 shares; 2024Q4: 113,457 shares; 2025Q1: 81,475 shares; 2025Q2: 129,238 shares; 2025Q3: 113,463 shares; 2025Q4: 20,538 shares 20,538$2.8M<0.01%-92,925Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491 shares; 2024Q4: 5,651 shares; 2025Q1: 3,309 shares; 2025Q2: 7,089 shares; 2025Q3: 21,319 shares; 2025Q4: 15,923 shares 15,923$2.79M<0.01%-5,396Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,282 shares; 2024Q4: 45,108 shares; 2025Q1: 37,255 shares; 2025Q2: 35,646 shares; 2025Q3: 35,626 shares; 2025Q4: 44,665 shares 44,665$2.79M<0.01%+9,039Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,716 shares; 2024Q4: 21,762 shares; 2025Q1: 21,133 shares; 2025Q2: 21,601 shares; 2025Q3: 31,838 shares; 2025Q4: 34,482 shares 34,482$2.79M<0.01%+2,644Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,393 shares; 2024Q4: 54,551 shares; 2025Q1: 53,982 shares; 2025Q2: 71,252 shares; 2025Q3: 61,215 shares; 2025Q4: 71,324 shares 71,324$2.78M<0.01%+10,109Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,077 shares; 2024Q4: 21,344 shares; 2025Q1: 7,502 shares; 2025Q2: 65,537 shares; 2025Q3: 62,656 shares; 2025Q4: 63,420 shares 63,420$2.77M<0.01%+764Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,226 shares; 2024Q4: 14,525 shares; 2025Q1: 11,979 shares; 2025Q2: 11,955 shares; 2025Q3: 12,791 shares; 2025Q4: 11,497 shares 11,497$2.77M<0.01%-1,294Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,185 shares; 2024Q4: 6,756 shares; 2025Q1: 7,169 shares; 2025Q2: 7,177 shares; 2025Q3: 7,153 shares; 2025Q4: 6,629 shares 6,629$2.77M<0.01%-524Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,311 shares; 2024Q4: 22,098 shares; 2025Q1: 29,721 shares; 2025Q2: 42,558 shares; 2025Q3: 41,725 shares; 2025Q4: 43,630 shares 43,630$2.76M<0.01%+1,905Timeline
ISVLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 300 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 4,561 shares; 2025Q4: 58,089 shares 58,089$2.76M<0.01%+53,528Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,523 shares; 2024Q4: 318,691 shares; 2025Q1: 349,180 shares; 2025Q2: 336,307 shares; 2025Q3: 329,714 shares; 2025Q4: 300,784 shares 300,784$2.76M<0.01%-28,930Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,678 shares; 2024Q4: 3,666 shares; 2025Q1: 5,007 shares; 2025Q2: 6,557 shares; 2025Q3: 6,774 shares; 2025Q4: 44,202 shares 44,202$2.76M<0.01%+37,428Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,503 shares; 2024Q4: 4,839 shares; 2025Q1: 3,534 shares; 2025Q2: 10,462 shares; 2025Q3: 30,689 shares; 2025Q4: 36,565 shares 36,565$2.76M<0.01%+5,876Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,069 shares; 2024Q4: 37,230 shares; 2025Q1: 41,432 shares; 2025Q2: 48,655 shares; 2025Q3: 62,685 shares; 2025Q4: 88,350 shares 88,350$2.76M<0.01%+25,665Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 5,051 shares; 2025Q1: 9,767 shares; 2025Q2: 41,227 shares; 2025Q3: 51,535 shares; 2025Q4: 35,294 shares 35,294$2.75M<0.01%-16,241Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: 11,440 shares; 2025Q1: 20,386 shares; 2025Q2: 37,680 shares; 2025Q3: 44,911 shares; 2025Q4: 105,245 shares 105,245$2.75M<0.01%+60,334Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 4,664 shares; 2025Q1: 5,520 shares; 2025Q2: 10,144 shares; 2025Q3: 11,428 shares; 2025Q4: 11,304 shares 11,304$2.74M<0.01%-124Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,847 shares; 2024Q4: 198,781 shares; 2025Q1: 215,522 shares; 2025Q2: 210,154 shares; 2025Q3: 203,448 shares; 2025Q4: 49,556 shares 49,556$2.73M<0.01%-153,892Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,472 shares; 2024Q4: 36,901 shares; 2025Q1: 32,495 shares; 2025Q2: 57,590 shares; 2025Q3: 59,442 shares; 2025Q4: 65,191 shares 65,191$2.73M<0.01%+5,749Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,279 shares; 2024Q4: 73,045 shares; 2025Q1: 86,396 shares; 2025Q2: 52,781 shares; 2025Q3: 50,847 shares; 2025Q4: 51,035 shares 51,035$2.73M<0.01%+188Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,610 shares; 2024Q4: 63,958 shares; 2025Q1: 89,573 shares; 2025Q2: 97,583 shares; 2025Q3: 98,484 shares; 2025Q4: 112,738 shares 112,738$2.73M<0.01%+14,254Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,196 shares; 2024Q4: 119,614 shares; 2025Q1: 149,867 shares; 2025Q2: 124,521 shares; 2025Q3: 130,525 shares; 2025Q4: 104,711 shares 104,711$2.72M<0.01%-25,814Timeline
FIXTTCW 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: 55,122 shares; 2025Q3: 64,380 shares; 2025Q4: 71,240 shares 71,240$2.72M<0.01%+6,860Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,566 shares; 2024Q4: 17,778 shares; 2025Q1: 36,232 shares; 2025Q2: 80,182 shares; 2025Q3: 88,001 shares; 2025Q4: 93,406 shares 93,406$2.72M<0.01%+5,405Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,075 shares; 2024Q4: 169,613 shares; 2025Q1: 110,639 shares; 2025Q2: 146,271 shares; 2025Q3: 245,351 shares; 2025Q4: 113,177 shares 113,177$2.72M<0.01%-132,174Timeline
NVBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,879 shares; 2024Q4: 89,036 shares; 2025Q1: 85,325 shares; 2025Q2: 53,001 shares; 2025Q3: 50,774 shares; 2025Q4: 73,761 shares 73,761$2.72M<0.01%+22,987Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,926 shares; 2024Q4: 27,751 shares; 2025Q1: 50,407 shares; 2025Q2: 152,755 shares; 2025Q3: 225,259 shares; 2025Q4: 96,475 shares 96,475$2.72M<0.01%-128,784Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,023 shares; 2024Q4: 41,598 shares; 2025Q1: 51,415 shares; 2025Q2: 106,129 shares; 2025Q3: 120,917 shares; 2025Q4: 150,499 shares 150,499$2.72M<0.01%+29,582Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,213 shares; 2024Q4: 24,816 shares; 2025Q1: 23,142 shares; 2025Q2: 19,484 shares; 2025Q3: 21,318 shares; 2025Q4: 20,869 shares 20,869$2.71M<0.01%-449Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,357 shares; 2024Q4: 185,523 shares; 2025Q1: 51,332 shares; 2025Q2: 59,974 shares; 2025Q3: 118,556 shares; 2025Q4: 96,832 shares 96,832$2.71M<0.01%-21,724Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,565 shares; 2024Q4: 58,602 shares; 2025Q1: 66,486 shares; 2025Q2: 67,114 shares; 2025Q3: 63,017 shares; 2025Q4: 56,900 shares 56,900$2.71M<0.01%-6,117Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,976 shares; 2024Q4: 88,736 shares; 2025Q1: 32,443 shares; 2025Q2: 42,107 shares; 2025Q3: 62,112 shares; 2025Q4: 58,818 shares 58,818$2.71M<0.01%-3,294Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,587 shares; 2024Q4: 209,288 shares; 2025Q1: 216,748 shares; 2025Q2: 202,920 shares; 2025Q3: 260,253 shares; 2025Q4: 204,904 shares 204,904$2.7M<0.01%-55,349Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,089 shares; 2024Q4: 3,533 shares; 2025Q1: 5,875 shares; 2025Q2: 18,235 shares; 2025Q3: 24,721 shares; 2025Q4: 13,039 shares 13,039$2.7M<0.01%-11,682Timeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,822 shares; 2025Q1: 12,162 shares; 2025Q2: 20,422 shares; 2025Q3: 19,522 shares; 2025Q4: 97,078 shares 97,078$2.69M<0.01%+77,556Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 1,367 shares; 2025Q1: 1,934 shares; 2025Q2: 3,911 shares; 2025Q3: 6,960 shares; 2025Q4: 7,176 shares 7,176$2.69M<0.01%+216Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,197 shares; 2024Q4: 209,456 shares; 2025Q1: 223,770 shares; 2025Q2: 216,902 shares; 2025Q3: 173,325 shares; 2025Q4: 191,152 shares 191,152$2.69M<0.01%+17,827Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 2,329 shares; 2025Q1: 22,083 shares; 2025Q2: 20,761 shares; 2025Q3: 20,684 shares; 2025Q4: 20,249 shares 20,249$2.69M<0.01%-435Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,797 shares; 2024Q4: 10,307 shares; 2025Q1: 11,045 shares; 2025Q2: 12,667 shares; 2025Q3: 15,523 shares; 2025Q4: 13,513 shares 13,513$2.69M<0.01%-2,010Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,743 shares; 2024Q4: 33,970 shares; 2025Q1: 56,573 shares; 2025Q2: 34,147 shares; 2025Q3: 28,611 shares; 2025Q4: 25,079 shares 25,079$2.68M<0.01%-3,532Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,077 shares; 2024Q4: 154,632 shares; 2025Q1: 146,819 shares; 2025Q2: 138,292 shares; 2025Q3: 152,011 shares; 2025Q4: 170,098 shares 170,098$2.67M<0.01%+18,087Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,536 shares; 2024Q4: 260 shares; 2025Q1: 3,719 shares; 2025Q2: 1,278 shares; 2025Q3: 2,025 shares; 2025Q4: 77,384 shares 77,384$2.67M<0.01%+75,359Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,126 shares; 2024Q4: 113,213 shares; 2025Q1: 139,585 shares; 2025Q2: 141,668 shares; 2025Q3: 149,045 shares; 2025Q4: 143,109 shares 143,109$2.67M<0.01%-5,936Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,620 shares; 2024Q4: 20,877 shares; 2025Q1: 87,167 shares; 2025Q2: 93,810 shares; 2025Q3: 90,735 shares; 2025Q4: 44,778 shares 44,778$2.66M<0.01%-45,957Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,561 shares; 2024Q4: 47,275 shares; 2025Q1: 16,917 shares; 2025Q2: 109,984 shares; 2025Q3: 107,760 shares; 2025Q4: 27,738 shares 27,738$2.66M<0.01%-80,022Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,086 shares; 2024Q4: 55,913 shares; 2025Q1: 106,325 shares; 2025Q2: 114,657 shares; 2025Q3: 97,977 shares; 2025Q4: 98,098 shares 98,098$2.66M<0.01%+121Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,953 shares; 2024Q4: 18,953 shares; 2025Q1: 41,241 shares; 2025Q2: 55,035 shares; 2025Q3: 57,902 shares; 2025Q4: 30,738 shares 30,738$2.66M<0.01%-27,164Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 5,372 shares; 2025Q1: 29,345 shares; 2025Q2: 37,290 shares; 2025Q3: 37,996 shares; 2025Q4: 28,167 shares 28,167$2.65M<0.01%-9,829Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,047 shares; 2024Q4: 54,070 shares; 2025Q1: 89,666 shares; 2025Q2: 106,096 shares; 2025Q3: 93,338 shares; 2025Q4: 97,491 shares 97,491$2.65M<0.01%+4,153Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,072 shares; 2024Q4: 74,713 shares; 2025Q1: 64,150 shares; 2025Q2: 63,806 shares; 2025Q3: 71,732 shares; 2025Q4: 114,393 shares 114,393$2.64M<0.01%+42,661Timeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,531 shares; 2024Q4: 41,829 shares; 2025Q1: 114,778 shares; 2025Q2: 318,367 shares; 2025Q3: 257,233 shares; 2025Q4: 111,935 shares 111,935$2.63M<0.01%-145,298Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 2,989 shares; 2025Q1: 11,310 shares; 2025Q2: 15,593 shares; 2025Q3: 16,880 shares; 2025Q4: 17,431 shares 17,431$2.63M<0.01%+551Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,487 shares; 2024Q4: 82,066 shares; 2025Q1: 92,534 shares; 2025Q2: 83,183 shares; 2025Q3: 98,303 shares; 2025Q4: 138,056 shares 138,056$2.62M<0.01%+39,753Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,632 shares; 2024Q4: 8,484 shares; 2025Q1: 53,684 shares; 2025Q2: 54,983 shares; 2025Q3: 55,069 shares; 2025Q4: 53,625 shares 53,625$2.62M<0.01%-1,444Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,186 shares; 2024Q4: 14,344 shares; 2025Q1: 10,465 shares; 2025Q2: 15,280 shares; 2025Q3: 18,298 shares; 2025Q4: 19,195 shares 19,195$2.62M<0.01%+897Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,330 shares; 2024Q4: 23,563 shares; 2025Q1: 22,604 shares; 2025Q2: 25,553 shares; 2025Q3: 32,374 shares; 2025Q4: 29,022 shares 29,022$2.61M<0.01%-3,352Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,309 shares; 2024Q4: 21,038 shares; 2025Q1: 62,451 shares; 2025Q2: 63,779 shares; 2025Q3: 123,264 shares; 2025Q4: 63,426 shares 63,426$2.61M<0.01%-59,838Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,533 shares; 2024Q4: 48,662 shares; 2025Q1: 50,010 shares; 2025Q2: 58,229 shares; 2025Q3: 60,489 shares; 2025Q4: 58,202 shares 58,202$2.6M<0.01%-2,287Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,691 shares; 2024Q4: 188,185 shares; 2025Q1: 56,095 shares; 2025Q2: 65,827 shares; 2025Q3: 63,094 shares; 2025Q4: 59,162 shares 59,162$2.6M<0.01%-3,932Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,817 shares; 2024Q4: 42,816 shares; 2025Q1: 50,236 shares; 2025Q2: 68,053 shares; 2025Q3: 73,548 shares; 2025Q4: 19,056 shares 19,056$2.6M<0.01%-54,492Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,909 shares; 2024Q4: 434,023 shares; 2025Q1: 521,337 shares; 2025Q2: 538,746 shares; 2025Q3: 584,817 shares; 2025Q4: 182,895 shares 182,895$2.59M<0.01%-401,922Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,232 shares; 2024Q4: 34,009 shares; 2025Q1: 39,304 shares; 2025Q2: 32,513 shares; 2025Q3: 31,709 shares; 2025Q4: 46,101 shares 46,101$2.59M<0.01%+14,392Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,022 shares; 2024Q4: 24,847 shares; 2025Q1: 26,885 shares; 2025Q2: 54,157 shares; 2025Q3: 119,405 shares; 2025Q4: 127,908 shares 127,908$2.59M<0.01%+8,503Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,632 shares; 2024Q4: 17,089 shares; 2025Q1: 11,070 shares; 2025Q2: 28,306 shares; 2025Q3: 36,184 shares; 2025Q4: 12,058 shares 12,058$2.58M<0.01%-24,126Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,246 shares; 2024Q4: 12,843 shares; 2025Q1: 16,119 shares; 2025Q2: 16,636 shares; 2025Q3: 30,529 shares; 2025Q4: 24,831 shares 24,831$2.58M<0.01%-5,698Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,885 shares; 2024Q4: 20,437 shares; 2025Q1: 26,795 shares; 2025Q2: 47,400 shares; 2025Q3: 53,680 shares; 2025Q4: 55,674 shares 55,674$2.58M<0.01%+1,994Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,078 shares; 2024Q4: 46,325 shares; 2025Q1: 43,485 shares; 2025Q2: 57,046 shares; 2025Q3: 64,808 shares; 2025Q4: 38,814 shares 38,814$2.58M<0.01%-25,994Timeline
XRSFXRIVERNORTH CAP AND INCM FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 29,125 shares; 2025Q1: 81,748 shares; 2025Q2: 123,129 shares; 2025Q3: 154,632 shares; 2025Q4: 179,232 shares 179,232$2.57M<0.01%+24,600Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 8,409 shares; 2025Q1: 3,723 shares; 2025Q2: 4,552 shares; 2025Q3: 8,373 shares; 2025Q4: 16,040 shares 16,040$2.57M<0.01%+7,667Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,218 shares; 2024Q4: 337,699 shares; 2025Q1: 360,188 shares; 2025Q2: 449,270 shares; 2025Q3: 538,681 shares; 2025Q4: 513,918 shares 513,918$2.57M<0.01%-24,763Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,949 shares; 2024Q4: 29,033 shares; 2025Q1: 28,987 shares; 2025Q2: 37,088 shares; 2025Q3: 77,333 shares; 2025Q4: 32,083 shares 32,083$2.57M<0.01%-45,250Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,908 shares; 2024Q4: 88,284 shares; 2025Q1: 100,162 shares; 2025Q2: 117,179 shares; 2025Q3: 116,713 shares; 2025Q4: 129,294 shares 129,294$2.57M<0.01%+12,581Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,924 shares; 2024Q4: 31,525 shares; 2025Q1: 30,719 shares; 2025Q2: 43,262 shares; 2025Q3: 42,200 shares; 2025Q4: 38,796 shares 38,796$2.56M<0.01%-3,404Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,726 shares; 2024Q4: 201,599 shares; 2025Q1: 417,660 shares; 2025Q2: 632,005 shares; 2025Q3: 901,433 shares; 2025Q4: 306,979 shares 306,979$2.56M<0.01%-594,454
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,912 shares; 2024Q4: 176,972 shares; 2025Q1: 265,206 shares; 2025Q2: 405,412 shares; 2025Q3: 422,318 shares; 2025Q4: 447,558 shares 447,558$2.56M<0.01%+25,240Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,224 shares; 2024Q4: 10,884 shares; 2025Q1: 5,125 shares; 2025Q2: 6,005 shares; 2025Q3: 5,780 shares; 2025Q4: 11,103 shares 11,103$2.56M<0.01%+5,323Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 261 shares; 2025Q1: 150 shares; 2025Q2: 515 shares; 2025Q3: 68,778 shares; 2025Q4: 75,728 shares 75,728$2.55M<0.01%+6,950Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 1,228 shares; 2025Q1: 1,313 shares; 2025Q2: 1,629 shares; 2025Q3: 22,182 shares; 2025Q4: 33,376 shares 33,376$2.55M<0.01%+11,194Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,349 shares; 2024Q4: 17,401 shares; 2025Q1: 17,229 shares; 2025Q2: 18,047 shares; 2025Q3: 117,047 shares; 2025Q4: 140,289 shares 140,289$2.54M<0.01%+23,242Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: 8,954 shares; 2025Q1: 7,794 shares; 2025Q2: 8,735 shares; 2025Q3: 11,593 shares; 2025Q4: 14,447 shares 14,447$2.54M<0.01%+2,854Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,374 shares; 2024Q4: 44,638 shares; 2025Q1: 42,826 shares; 2025Q2: 64,101 shares; 2025Q3: 44,140 shares; 2025Q4: 45,519 shares 45,519$2.54M<0.01%+1,379Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,480 shares; 2024Q4: 230,250 shares; 2025Q1: 190,834 shares; 2025Q2: 227,925 shares; 2025Q3: 228,604 shares; 2025Q4: 231,109 shares 231,109$2.54M<0.01%+2,505Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,082 shares; 2024Q4: 157,008 shares; 2025Q1: 184,601 shares; 2025Q2: 164,265 shares; 2025Q3: 185,124 shares; 2025Q4: 178,688 shares 178,688$2.53M<0.01%-6,436Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,219 shares; 2024Q4: 66,733 shares; 2025Q1: 54,626 shares; 2025Q2: 101,912 shares; 2025Q3: 68,493 shares; 2025Q4: 39,491 shares 39,491$2.53M<0.01%-29,002Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,773 shares; 2024Q4: 89,053 shares; 2025Q1: 50,783 shares; 2025Q2: 73,702 shares; 2025Q3: 78,611 shares; 2025Q4: 57,045 shares 57,045$2.52M<0.01%-21,566Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,082 shares; 2024Q4: 175,278 shares; 2025Q1: 187,693 shares; 2025Q2: 137,706 shares; 2025Q3: 182,556 shares; 2025Q4: 108,079 shares 108,079$2.52M<0.01%-74,477Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,750 shares; 2024Q4: 50,059 shares; 2025Q1: 26,833 shares; 2025Q2: 96,705 shares; 2025Q3: 110,852 shares; 2025Q4: 20,116 shares 20,116$2.51M<0.01%-90,736Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,223 shares; 2024Q4: 144,125 shares; 2025Q1: 51,371 shares; 2025Q2: 60,302 shares; 2025Q3: 46,872 shares; 2025Q4: 44,290 shares 44,290$2.51M<0.01%-2,582Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,511 shares; 2024Q4: 7,649 shares; 2025Q1: 13,251 shares; 2025Q2: 9,585 shares; 2025Q3: 20,101 shares; 2025Q4: 19,951 shares 19,951$2.51M<0.01%-150Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,522 shares; 2024Q4: 8,477 shares; 2025Q1: 6,640 shares; 2025Q2: 8,880 shares; 2025Q3: 30,325 shares; 2025Q4: 29,266 shares 29,266$2.5M<0.01%-1,059Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,006 shares; 2024Q4: 58,956 shares; 2025Q1: 61,241 shares; 2025Q2: 56,245 shares; 2025Q3: 67,904 shares; 2025Q4: 47,744 shares 47,744$2.5M<0.01%-20,160Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,528 shares; 2024Q4: 119,006 shares; 2025Q1: 137,127 shares; 2025Q2: 156,336 shares; 2025Q3: 177,485 shares; 2025Q4: 149,460 shares 149,460$2.5M<0.01%-28,025Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,030 shares; 2024Q4: 17,208 shares; 2025Q1: 31,052 shares; 2025Q2: 39,395 shares; 2025Q3: 54,112 shares; 2025Q4: 54,483 shares 54,483$2.5M<0.01%+371Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 6,044 shares; 2025Q1: 7,133 shares; 2025Q2: 12,527 shares; 2025Q3: 12,261 shares; 2025Q4: 13,930 shares 13,930$2.5M<0.01%+1,669Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,972 shares; 2024Q4: 166,307 shares; 2025Q1: 172,529 shares; 2025Q2: 210,210 shares; 2025Q3: 230,277 shares; 2025Q4: 280,308 shares 280,308$2.49M<0.01%+50,031Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,839 shares; 2024Q4: 9,457 shares; 2025Q1: 18,433 shares; 2025Q2: 25,528 shares; 2025Q3: 35,341 shares; 2025Q4: 10,910 shares 10,910$2.49M<0.01%-24,431Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,700 shares; 2024Q4: 133,831 shares; 2025Q1: 129,293 shares; 2025Q2: 125,773 shares; 2025Q3: 129,929 shares; 2025Q4: 131,203 shares 131,203$2.49M<0.01%+1,274Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,677 shares; 2024Q4: 65,139 shares; 2025Q1: 69,393 shares; 2025Q2: 103,848 shares; 2025Q3: 102,438 shares; 2025Q4: 80,550 shares 80,550$2.48M<0.01%-21,888Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,332 shares; 2024Q4: 188,425 shares; 2025Q1: 196,845 shares; 2025Q2: 272,910 shares; 2025Q3: 316,528 shares; 2025Q4: 411,891 shares 411,891$2.48M<0.01%+95,363Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,853 shares; 2024Q4: 5,401 shares; 2025Q1: 20,904 shares; 2025Q2: 20,165 shares; 2025Q3: 28,142 shares; 2025Q4: 33,544 shares 33,544$2.48M<0.01%+5,402Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,412 shares; 2024Q4: 4,800 shares; 2025Q1: 7,506 shares; 2025Q2: 6,982 shares; 2025Q3: 8,333 shares; 2025Q4: 12,585 shares 12,585$2.48M<0.01%+4,252Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 10,364 shares; 2025Q1: 12,975 shares; 2025Q2: 8,659 shares; 2025Q3: 20,678 shares; 2025Q4: 139,042 shares 139,042$2.48M<0.01%+118,364Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54 shares; 2025Q3: 30,525 shares; 2025Q4: 59,762 shares 59,762$2.48M<0.01%+29,237Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 3,165 shares; 2025Q1: 10,909 shares; 2025Q2: 11,644 shares; 2025Q3: 24,141 shares; 2025Q4: 22,494 shares 22,494$2.47M<0.01%-1,647Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,014 shares; 2024Q4: 108,518 shares; 2025Q1: 132,626 shares; 2025Q2: 101,058 shares; 2025Q3: 106,228 shares; 2025Q4: 113,761 shares 113,761$2.46M<0.01%+7,533Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,260 shares; 2024Q4: 16,174 shares; 2025Q1: 15,518 shares; 2025Q2: 16,234 shares; 2025Q3: 19,580 shares; 2025Q4: 18,533 shares 18,533$2.46M<0.01%-1,047Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,380 shares; 2024Q4: 213,260 shares; 2025Q1: 205,966 shares; 2025Q2: 273,186 shares; 2025Q3: 278,086 shares; 2025Q4: 286,152 shares 286,152$2.46M<0.01%+8,066Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,825 shares; 2024Q4: 26,434 shares; 2025Q1: 30,482 shares; 2025Q2: 31,530 shares; 2025Q3: 34,217 shares; 2025Q4: 11,871 shares 11,871$2.45M<0.01%-22,346Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,601 shares 77,601$2.45M<0.01%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,190 shares; 2024Q4: 2,079 shares; 2025Q1: 3,490 shares; 2025Q2: 4,438 shares; 2025Q3: 21,066 shares; 2025Q4: 41,154 shares 41,154$2.45M<0.01%+20,088Timeline
GQINATIXIS 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: 40,405 shares; 2025Q2: 38,795 shares; 2025Q3: 42,680 shares; 2025Q4: 42,882 shares 42,882$2.45M<0.01%+202Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,829 shares; 2024Q4: 12,152 shares; 2025Q1: 10,814 shares; 2025Q2: 12,461 shares; 2025Q3: 13,327 shares; 2025Q4: 8,891 shares 8,891$2.45M<0.01%-4,436Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,833 shares; 2024Q4: 33,076 shares; 2025Q1: 33,925 shares; 2025Q2: 19,289 shares; 2025Q3: 19,911 shares; 2025Q4: 20,157 shares 20,157$2.45M<0.01%+246Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,349 shares; 2024Q4: 156,576 shares; 2025Q1: 129,257 shares; 2025Q2: 201,917 shares; 2025Q3: 210,601 shares; 2025Q4: 129,033 shares 129,033$2.44M<0.01%-81,568Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,249 shares; 2024Q4: 123,468 shares; 2025Q1: 171,843 shares; 2025Q2: 125,041 shares; 2025Q3: 117,793 shares; 2025Q4: 148,467 shares 148,467$2.43M<0.01%+30,674Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,333 shares; 2024Q4: 26,577 shares; 2025Q1: 32,637 shares; 2025Q2: 39,822 shares; 2025Q3: 91,740 shares; 2025Q4: 104,967 shares 104,967$2.43M<0.01%+13,227Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,159 shares; 2024Q4: 356,191 shares; 2025Q1: 328,683 shares; 2025Q2: 333,432 shares; 2025Q3: 305,581 shares; 2025Q4: 282,647 shares 282,647$2.43M<0.01%-22,934Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,524 shares; 2024Q4: 90,195 shares; 2025Q1: 38,921 shares; 2025Q2: 71,273 shares; 2025Q3: 66,217 shares; 2025Q4: 23,319 shares 23,319$2.43M<0.01%-42,898Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,120 shares; 2024Q4: 37,180 shares; 2025Q1: 33,285 shares; 2025Q2: 48,005 shares; 2025Q3: 44,741 shares; 2025Q4: 42,569 shares 42,569$2.42M<0.01%-2,172Timeline
MYMHSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,568 shares; 2025Q4: 98,353 shares 98,353$2.42M<0.01%-1,215Timeline
QPXADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,646 shares; 2024Q4: 67,421 shares; 2025Q1: 59,039 shares; 2025Q2: 70,474 shares; 2025Q3: 65,275 shares; 2025Q4: 54,395 shares 54,395$2.42M<0.01%-10,880Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,843 shares; 2024Q4: 26,236 shares; 2025Q1: 34,359 shares; 2025Q2: 38,300 shares; 2025Q3: 35,966 shares; 2025Q4: 40,022 shares 40,022$2.42M<0.01%+4,056Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,048 shares; 2024Q4: 66,518 shares; 2025Q1: 96,975 shares; 2025Q2: 83,893 shares; 2025Q3: 84,103 shares; 2025Q4: 102,973 shares 102,973$2.42M<0.01%+18,870Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,628 shares; 2024Q4: 38,439 shares; 2025Q1: 41,940 shares; 2025Q2: 48,076 shares; 2025Q3: 47,440 shares; 2025Q4: 49,007 shares 49,007$2.42M<0.01%+1,567Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 6,654 shares; 2025Q1: 6,726 shares; 2025Q2: 6,955 shares; 2025Q3: 8,333 shares; 2025Q4: 8,697 shares 8,697$2.42M<0.01%+364Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 4,004 shares; 2025Q1: 13,754 shares; 2025Q2: 10,004 shares; 2025Q3: 11,925 shares; 2025Q4: 21,866 shares 21,866$2.41M<0.01%+9,941Timeline
MYMGSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,696 shares; 2025Q4: 97,481 shares 97,481$2.41M<0.01%-1,215Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,986 shares; 2024Q4: 50,382 shares; 2025Q1: 41,855 shares; 2025Q2: 37,825 shares; 2025Q3: 38,403 shares; 2025Q4: 53,939 shares 53,939$2.41M<0.01%+15,536Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,284 shares; 2024Q4: 250,593 shares; 2025Q1: 3,597 shares; 2025Q2: 88,007 shares; 2025Q3: 87,045 shares; 2025Q4: 152,295 shares 152,295$2.4M<0.01%+65,250Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,983 shares; 2024Q4: 74,372 shares; 2025Q1: 26,501 shares; 2025Q2: 158,896 shares; 2025Q3: 113,347 shares; 2025Q4: 35,505 shares 35,505$2.4M<0.01%-77,842Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: 6,451 shares; 2025Q1: 11,671 shares; 2025Q2: 21,305 shares; 2025Q3: 20,598 shares; 2025Q4: 20,907 shares 20,907$2.4M<0.01%+309Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,170 shares; 2024Q4: 15,975 shares; 2025Q1: 25,886 shares; 2025Q2: 25,925 shares; 2025Q3: 69,432 shares; 2025Q4: 100,069 shares 100,069$2.4M<0.01%+30,637Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,697 shares; 2024Q4: 29,014 shares; 2025Q1: 18,074 shares; 2025Q2: 17,418 shares; 2025Q3: 20,366 shares; 2025Q4: 16,791 shares 16,791$2.39M<0.01%-3,575Timeline
DWSHADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 1,545 shares; 2025Q1: 3,545 shares; 2025Q2: 253,500 shares; 2025Q3: 365,746 shares; 2025Q4: 370,688 shares 370,688$2.39M<0.01%+4,942Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,087 shares; 2024Q4: 125,342 shares; 2025Q1: 248,393 shares; 2025Q2: 277,266 shares; 2025Q3: 465,249 shares; 2025Q4: 573,337 shares 573,337$2.39M<0.01%+108,088Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,605 shares; 2024Q4: 72,631 shares; 2025Q1: 55,341 shares; 2025Q2: 82,110 shares; 2025Q3: 72,040 shares; 2025Q4: 30,764 shares 30,764$2.39M<0.01%-41,276Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,240 shares; 2024Q4: 44,999 shares; 2025Q1: 57,729 shares; 2025Q2: 180,697 shares; 2025Q3: 186,734 shares; 2025Q4: 184,841 shares 184,841$2.38M<0.01%-1,893Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,898 shares; 2024Q4: 52,441 shares; 2025Q1: 44,185 shares; 2025Q2: 44,111 shares; 2025Q3: 48,369 shares; 2025Q4: 37,482 shares 37,482$2.38M<0.01%-10,887Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,297 shares; 2024Q4: 41,801 shares; 2025Q1: 34,146 shares; 2025Q2: 67,285 shares; 2025Q3: 97,860 shares; 2025Q4: 76,090 shares 76,090$2.36M<0.01%-21,770Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 4,950 shares; 2025Q1: 3,730 shares; 2025Q2: 12,773 shares; 2025Q3: 35,877 shares; 2025Q4: 43,395 shares 43,395$2.35M<0.01%+7,518Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,811 shares; 2024Q4: 30,559 shares; 2025Q1: 30,343 shares; 2025Q2: 30,900 shares; 2025Q3: 62,575 shares; 2025Q4: 58,062 shares 58,062$2.35M<0.01%-4,513Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,045 shares; 2024Q4: 34,505 shares; 2025Q1: 68,755 shares; 2025Q2: 33,360 shares; 2025Q3: 32,463 shares; 2025Q4: 31,905 shares 31,905$2.35M<0.01%-558Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,218 shares; 2024Q4: 9,508 shares; 2025Q1: 13,459 shares; 2025Q2: 13,959 shares; 2025Q3: 188,939 shares; 2025Q4: 105,634 shares 105,634$2.35M<0.01%-83,305Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,903 shares; 2024Q4: 34,211 shares; 2025Q1: 50,013 shares; 2025Q2: 36,072 shares; 2025Q3: 33,457 shares; 2025Q4: 32,744 shares 32,744$2.35M<0.01%-713Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,521 shares; 2024Q4: 23,731 shares; 2025Q1: 27,344 shares; 2025Q2: 37,074 shares; 2025Q3: 38,702 shares; 2025Q4: 37,908 shares 37,908$2.34M<0.01%-794Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,730 shares; 2025Q1: 7,205 shares; 2025Q2: 7,435 shares; 2025Q3: 8,714 shares; 2025Q4: 7,051 shares 7,051$2.34M<0.01%-1,663Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,189 shares; 2024Q4: 6,699 shares; 2025Q1: 7,733 shares; 2025Q2: 8,357 shares; 2025Q3: 11,177 shares; 2025Q4: 9,638 shares 9,638$2.34M<0.01%-1,539Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,963 shares; 2024Q4: 33,761 shares; 2025Q1: 39,284 shares; 2025Q2: 39,605 shares; 2025Q3: 40,775 shares; 2025Q4: 58,293 shares 58,293$2.34M<0.01%+17,518Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,140 shares; 2024Q4: 139,239 shares; 2025Q1: 304,027 shares; 2025Q2: 180,006 shares; 2025Q3: 161,213 shares; 2025Q4: 183,188 shares 183,188$2.34M<0.01%+21,975Timeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,942 shares; 2024Q4: 37,045 shares; 2025Q1: 101,266 shares; 2025Q2: 39,575 shares; 2025Q3: 52,173 shares; 2025Q4: 66,118 shares 66,118$2.33M<0.01%+13,945Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,341 shares; 2024Q4: 22,037 shares; 2025Q1: 40,532 shares; 2025Q2: 44,708 shares; 2025Q3: 47,424 shares; 2025Q4: 47,163 shares 47,163$2.33M<0.01%-261Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,013 shares; 2024Q4: 10,638 shares; 2025Q1: 10,185 shares; 2025Q2: 9,490 shares; 2025Q3: 10,099 shares; 2025Q4: 83,421 shares 83,421$2.33M<0.01%+73,322Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 8,217 shares; 2025Q1: 3,431 shares; 2025Q2: 121,893 shares; 2025Q3: 120,328 shares; 2025Q4: 107,655 shares 107,655$2.33M<0.01%-12,673Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,963 shares; 2024Q4: 24,567 shares; 2025Q1: 11,200 shares; 2025Q2: 37,452 shares; 2025Q3: 37,455 shares; 2025Q4: 34,228 shares 34,228$2.33M<0.01%-3,227Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 935 shares; 2025Q1: 307 shares; 2025Q2: 1,170 shares; 2025Q3: 3,024 shares; 2025Q4: 8,110 shares 8,110$2.33M<0.01%+5,086Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,056 shares; 2025Q1: 1,277 shares; 2025Q2: 1,288 shares; 2025Q3: 1,746 shares; 2025Q4: 1,917 shares 1,917$2.32M<0.01%+171
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,928 shares; 2024Q4: 83,770 shares; 2025Q1: 59,313 shares; 2025Q2: 106,057 shares; 2025Q3: 95,800 shares; 2025Q4: 55,289 shares 55,289$2.32M<0.01%-40,511Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,934 shares; 2024Q4: 25,138 shares; 2025Q1: 21,819 shares; 2025Q2: 51,591 shares; 2025Q3: 58,607 shares; 2025Q4: 55,852 shares 55,852$2.32M<0.01%-2,755Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,117 shares; 2024Q4: 16,802 shares; 2025Q1: 17,688 shares; 2025Q2: 20,829 shares; 2025Q3: 18,381 shares; 2025Q4: 40,125 shares 40,125$2.32M<0.01%+21,744Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,453 shares; 2024Q4: 36,760 shares; 2025Q1: 26,271 shares; 2025Q2: 69,954 shares; 2025Q3: 87,664 shares; 2025Q4: 87,264 shares 87,264$2.32M<0.01%-400Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,932 shares; 2024Q4: 5,475 shares; 2025Q1: 18,173 shares; 2025Q2: 72,457 shares; 2025Q3: 92,011 shares; 2025Q4: 72,752 shares 72,752$2.31M<0.01%-19,259Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 1,072 shares; 2025Q1: 218 shares; 2025Q2: 759 shares; 2025Q3: 538 shares; 2025Q4: 18,940 shares 18,940$2.31M<0.01%+18,402Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,140 shares; 2024Q4: 41,448 shares; 2025Q1: 46,584 shares; 2025Q2: 40,261 shares; 2025Q3: 49,542 shares; 2025Q4: 44,099 shares 44,099$2.31M<0.01%-5,443Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,534 shares; 2024Q4: 5,745 shares; 2025Q1: 54,734 shares; 2025Q2: 9,671 shares; 2025Q3: 10,573 shares; 2025Q4: 38,373 shares 38,373$2.31M<0.01%+27,800Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,195 shares; 2024Q4: 250,623 shares; 2025Q1: 266,122 shares; 2025Q2: 449,315 shares; 2025Q3: 287,893 shares; 2025Q4: 194,642 shares 194,642$2.31M<0.01%-93,251Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,041 shares; 2024Q4: 4,763 shares; 2025Q1: 11,056 shares; 2025Q2: 111,992 shares; 2025Q3: 116,947 shares; 2025Q4: 116,580 shares 116,580$2.3M<0.01%-367Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,033 shares; 2024Q4: 18,207 shares; 2025Q1: 23,635 shares; 2025Q2: 26,245 shares; 2025Q3: 50,878 shares; 2025Q4: 50,830 shares 50,830$2.3M<0.01%-48Timeline
SIXZAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,032 shares; 2024Q4: 42,152 shares; 2025Q1: 42,694 shares; 2025Q2: 58,450 shares; 2025Q3: 58,040 shares; 2025Q4: 77,718 shares 77,718$2.3M<0.01%+19,678Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,732 shares; 2024Q4: 34,692 shares; 2025Q1: 32,605 shares; 2025Q2: 32,187 shares; 2025Q3: 32,150 shares; 2025Q4: 33,427 shares 33,427$2.3M<0.01%+1,277Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 1,142 shares; 2025Q1: 12,168 shares; 2025Q2: 12,441 shares; 2025Q3: 28,898 shares; 2025Q4: 25,102 shares 25,102$2.3M<0.01%-3,796Timeline
AFMCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,013 shares; 2024Q4: 15,046 shares; 2025Q1: 19,114 shares; 2025Q2: 21,284 shares; 2025Q3: 64,808 shares; 2025Q4: 66,563 shares 66,563$2.29M<0.01%+1,755Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,508 shares; 2024Q4: 147,682 shares; 2025Q1: 138,085 shares; 2025Q2: 139,708 shares; 2025Q3: 146,776 shares; 2025Q4: 149,556 shares 149,556$2.29M<0.01%+2,780Timeline
XFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,968 shares; 2024Q4: 45,580 shares; 2025Q1: 75,778 shares; 2025Q2: 64,690 shares; 2025Q3: 65,260 shares; 2025Q4: 63,966 shares 63,966$2.28M<0.01%-1,294Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,611 shares; 2024Q4: 59,093 shares; 2025Q1: 47,230 shares; 2025Q2: 60,170 shares; 2025Q3: 62,610 shares; 2025Q4: 70,186 shares 70,186$2.28M<0.01%+7,576Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,206 shares; 2024Q4: 107,394 shares; 2025Q1: 83,598 shares; 2025Q2: 83,829 shares; 2025Q3: 81,855 shares; 2025Q4: 80,458 shares 80,458$2.27M<0.01%-1,397Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 20,569 shares; 2025Q1: 24,317 shares; 2025Q2: 31,733 shares; 2025Q3: 58,574 shares; 2025Q4: 35,250 shares 35,250$2.27M<0.01%-23,324Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,418 shares; 2024Q4: 50,463 shares; 2025Q1: 39,320 shares; 2025Q2: 48,741 shares; 2025Q3: 54,299 shares; 2025Q4: 62,918 shares 62,918$2.27M<0.01%+8,619Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,834 shares; 2024Q4: 11,075 shares; 2025Q1: 30,256 shares; 2025Q2: 37,228 shares; 2025Q3: 43,251 shares; 2025Q4: 17,760 shares 17,760$2.27M<0.01%-25,491Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,830 shares; 2024Q4: 474,638 shares; 2025Q1: 565,807 shares; 2025Q2: 232,525 shares; 2025Q3: 225,220 shares; 2025Q4: 177,744 shares 177,744$2.26M<0.01%-47,476Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,562 shares; 2024Q4: 180,633 shares; 2025Q1: 149,806 shares; 2025Q2: 203,848 shares; 2025Q3: 227,395 shares; 2025Q4: 216,092 shares 216,092$2.26M<0.01%-11,303Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,706 shares; 2024Q4: 10,686 shares; 2025Q1: 30,938 shares; 2025Q2: 29,344 shares; 2025Q3: 33,243 shares; 2025Q4: 32,891 shares 32,891$2.26M<0.01%-352Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 481 shares; 2025Q1: 9,291 shares; 2025Q2: 8,004 shares; 2025Q3: 44,173 shares; 2025Q4: 23,692 shares 23,692$2.25M<0.01%-20,481Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516 shares; 2024Q4: 20,103 shares; 2025Q1: 8,424 shares; 2025Q2: 49,735 shares; 2025Q3: 58,711 shares; 2025Q4: 62,274 shares 62,274$2.25M<0.01%+3,563Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,963 shares; 2024Q4: 37,102 shares; 2025Q1: 32,401 shares; 2025Q2: 34,215 shares; 2025Q3: 38,527 shares; 2025Q4: 22,894 shares 22,894$2.25M<0.01%-15,633Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 2,159 shares; 2025Q1: 2,161 shares; 2025Q2: 7,027 shares; 2025Q3: 8,578 shares; 2025Q4: 22,438 shares 22,438$2.25M<0.01%+13,860Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,374 shares; 2024Q4: 65,343 shares; 2025Q1: 75,645 shares; 2025Q2: 89,338 shares; 2025Q3: 92,271 shares; 2025Q4: 90,270 shares 90,270$2.25M<0.01%-2,001Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,503 shares; 2024Q4: 89,913 shares; 2025Q1: 80,978 shares; 2025Q2: 81,865 shares; 2025Q3: 128,358 shares; 2025Q4: 121,785 shares 121,785$2.25M<0.01%-6,573Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,615 shares; 2024Q4: 130,667 shares; 2025Q1: 144,870 shares; 2025Q2: 131,589 shares; 2025Q3: 121,786 shares; 2025Q4: 120,078 shares 120,078$2.25M<0.01%-1,708Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,949 shares; 2024Q4: 32,506 shares; 2025Q1: 68,097 shares; 2025Q2: 42,396 shares; 2025Q3: 45,420 shares; 2025Q4: 66,562 shares 66,562$2.25M<0.01%+21,142Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,604 shares; 2024Q4: 32,680 shares; 2025Q1: 22,329 shares; 2025Q2: 33,804 shares; 2025Q3: 33,111 shares; 2025Q4: 29,860 shares 29,860$2.24M<0.01%-3,251Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,322 shares; 2024Q4: 28,838 shares; 2025Q1: 31,517 shares; 2025Q2: 34,357 shares; 2025Q3: 43,593 shares; 2025Q4: 42,142 shares 42,142$2.24M<0.01%-1,451Timeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,169 shares; 2024Q4: 37,854 shares; 2025Q1: 37,192 shares; 2025Q2: 38,370 shares; 2025Q3: 37,855 shares; 2025Q4: 29,342 shares 29,342$2.24M<0.01%-8,513Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516 shares; 2024Q4: 11,625 shares; 2025Q1: 40,296 shares; 2025Q2: 50,805 shares; 2025Q3: 116,394 shares; 2025Q4: 124,654 shares 124,654$2.22M<0.01%+8,260Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,086 shares; 2024Q4: 55,339 shares; 2025Q1: 59,798 shares; 2025Q2: 58,444 shares; 2025Q3: 43,871 shares; 2025Q4: 48,043 shares 48,043$2.22M<0.01%+4,172Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,925 shares; 2024Q4: 112,468 shares; 2025Q1: 127,727 shares; 2025Q2: 122,732 shares; 2025Q3: 123,735 shares; 2025Q4: 133,983 shares 133,983$2.21M<0.01%+10,248Timeline

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 248. All 248

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput7,189$4.93M+7,036
APPLE INCAPPLE INC PUTput14,704$4M+14,650
BROADCOM INCBROADCOM INC PUTput5,512$1.94Mnew
MICROSOFT CORPMICROSOFT CORP PUTput3,200$1.55M+3,189
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall65$1.4M+64
ISHARES SILVER TRISHARES SILVER TR CALLcall4,354$978K+4,125
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall77$732K+26
AMAZON COM INCAMAZON COM INC CALLcall56$494K+48
TESLA INCTESLA INC PUTput804$474K+797
MICROSOFT CORPMICROSOFT CORP CALLcall38$466K+35
BROADCOM INCBROADCOM INC CALLcall25$440K+11
APPLE INCAPPLE INC CALLcall44$403K+33
ALPHABET INCALPHABET INC CALLcall23$345Knew
CATERPILLAR INCCATERPILLAR INC PUTput600$344Knew
FISERV INCFISERV INC CALLcall5,000$336Knew
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall21$323K+20
STRATEGY INCSTRATEGY INC CALLcall2,002$304K+1,999
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall23$267K+19
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALLcall7$238Knew
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall27$237K+22
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput1,052$197Knew
QUALCOMM INCQUALCOMM INC CALLcall37$180Knew
INVESCO QQQ TRINVESCO QQQ TR PUTput57$180Knew
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput7$163K+3
APPLOVIN CORPAPPLOVIN CORP CALLcall3$157K0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call19$146Knew
HOME DEPOT INCHOME DEPOT INC CALLcall45$145K+23
TESLA INCTESLA INC CALLcall11$115K0
CAMECO CORPCAMECO CORP CALLcall19$108K+17
FIRST SOLAR INCFIRST SOLAR INC CALLcall10$98Knew
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALLcall1$91.2K-1
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput500$88.9Knew
NIKE INCNIKE INC CALLcall100$85.7Knew
ELI LILLY & COELI LILLY & CO CALLcall2$79.7K+1
SERVICENOW INCSERVICENOW INC CALLcall500$76.6K+499
KLA CORPKLA CORP COM NEWcall1$71.2K0
INTEL CORPINTEL CORP CALLcall40$65.4K+19
META PLATFORMS INCMETA PLATFORMS INC CALLcall2$64.2K0
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall4$61K+2
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call5$53.8K-1
REDDIT INCREDDIT INC CALLcall3$51.6K0
ASML HLDG NVASML HLDG NV CALLcall1$49.6K0
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall8$40.6K-16
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall3$39.7K0
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall2$39.3K+1
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall8$38.9K-24
HONEYWELL INTL INCHONEYWELL INTL INC CALLcall11$38.4Knew
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALLcall9$37.8Knew
SYSCO CORPSYSCO CORP COMput500$36.8Knew
NEWMONT CORPNEWMONT CORP CALLcall7$36.8K+6
EXXON MOBIL CORPEXXON MOBIL CORP CALLput300$36.1Knew
STARBUCKS CORPSTARBUCKS CORP CALLcall8$32.5K+7
NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COMput100$28.9Knew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall1$27.8K0
SYNOPSYS INCSYNOPSYS INC CALLcall2$27.6K+1
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall9$24.6K-24
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall12$24.3Knew
STRATEGY INCSTRATEGY INC COM NEWput1$23.7Knew
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALLcall1$23.5Knew
MONGODB INCMONGODB INC CALLcall1$23.2K0
FEDEX CORPFEDEX CORP CALLcall3$22.8Knew
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALLcall1$21.9K0
CELESTICA INCCELESTICA INC CALLcall1$21.9K0
ACM RESH INCACM RESH INC CALLcall10$21.6K0
JOBY AVIATION INCJOBY AVIATION INC CALLcall20$20.2K0
WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALLcall2$18.3K0
NETFLIX INC.NETFLIX INC. CALLcall13$17.9K+11
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall3$16.7K+2
EXPEDIA GROUP INCEXPEDIA GROUP INC CALLcall1$16.6K0
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUTput400$16.1Knew
SANDISK CORPSANDISK CORP CALLcall1$16Knew
CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC CALLcall1$15.8Knew
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALLcall3$15.6K0
TERADYNE INCTERADYNE INC CALLcall2$15.5K+1
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEWput10$15.4Knew
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall2$15.2K0
AXON ENTERPRISE INCAXON ENTERPRISE INC CALLcall1$15.1K0
RTX CORPORATIONRTX CORPORATION CALLcall2$15K+1
ALPHABET INCALPHABET INC CALLcall1$14.6K0
ILLUMINA INCILLUMINA INC CALLcall3$14.4Knew
AMAZON COM INCAMAZON COM INC PUTput6$14.3K-10
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALLcall1$14K0
VERTIV HOLDINGS COVERTIV HOLDINGS CO Optionput1$13.7Knew
ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUTput2$13.6Knew
RUM GROUP INCRUM GROUP INC CALLcall45$13.3Knew
ROCKET LAB CORPROCKET LAB CORP CALLcall3$13.3Knew
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALLcall1$13.2K0
ASP ISOTOPES INCASP ISOTOPES INC CALLcall59$13.1Knew
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall7$12.5K0
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COMput10$12.5Knew
APPLIED MATLS INCAPPLIED MATLS INC CALLcall1$12.4K0
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALLcall1$12.3Knew
TALEN ENERGY CORPTALEN ENERGY CORP CALLcall1$12.2Knew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALLcall100$12Knew
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALLcall1$11.6K0
AEMETIS INCAEMETIS INC CALLcall8,000$11.1Knew
CVS HEALTH CORPCVS HEALTH CORP CALLcall20$11.1Knew
SNAP INCSNAP INC CL Acall100$11.1Knew
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COMcall5$11K0
CHENIERE ENERGY INCCHENIERE ENERGY INC CALLcall6$10.9Knew

Principal amounts

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

SecurityTypeAmountValueChange
BLOCK INCBLOCK INC NOTE 5/0principal30$29.4K-3
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal18$17.9K+10
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal6$5.53K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5$5.18K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal5$5.01K0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal4$4.46K0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal4$4.15K0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal4$4.08K0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal4$3.98K0
CHEGG INCCHEGG INC NOTE 9/0principal4$3.55K0
AIRBNB INCAIRBNB INC CLASS Aprincipal3$2.97K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal1$9580

Sold out in Q4 2025

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

The largest 100 of 606. All 606

SecurityShares beforeValue beforeType
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB1,244,688$25.8Mshares
ISHARES TRISHARES TR891,071$20.8Mshares
UNILEVER PLCUNILEVER PLC320,249$19.4Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM741,566$18.7Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD359,549$8.3Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR97,264$5.95Mshares
INVESCOINVESCO188,054$4.61Mshares
KKELLANOVA54,436$4.42Mshares
ISHARESISHARES124,705$3.34Mshares
HANESBRANDS INCHANESBRANDS INC455,209$2.9Mshares
ISHARES TRISHARES TR124,936$2.9Mshares
VERONA PHARMA PLCVERONA PHARMA PLC27,208$2.89Mshares
FLEXSHARES TRFLEXSHARES TR84,210$2.83Mshares
XUDVFRANKLIN TEMPLETON ETF TR92,539$2.47Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS81,807$2.27Mshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP528,261$1.98Mshares
XIDVFRANKLIN TEMPLETON ETF TR49,623$1.6Mshares
ALEALLETE INC24,280$1.56Mshares
HESS CORPHESS CORP9,065$1.26Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC48,092$1.17Mshares
MR COOPER GROUP INCMR COOPER GROUP INC5,524$1.1Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC88,384$1.06Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL69,847$878Kshares
NHTCNATURAL HEALTH TRENDS CORP160,577$718Kshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP7,001$715Kshares
PREMIER INCPREMIER INC25,437$704Kshares
TILRAY INCTILRAY INC463,890$695Kshares
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOME33,757$682Kshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I67,653$670Kshares
AZEK CO INCAZEK CO INC10,755$584Kshares
ABERDEENABERDEEN125,500$580Kshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T43,498$526Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC30,944$493Kshares
VERINT SYS INCVERINT SYS INC24,057$487Kshares
LISTED FD TRLISTED FD TR10,993$459Kshares
QRMIGLOBAL X FDS28,674$452Kshares
FOOT LOCKER INCFOOT LOCKER INC16,489$407Kshares
FSECFIDELITY MERRIMACK STR TR8,997$398Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A10,432$393Kshares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II14,464$392Kshares
MERUS N VMERUS N V5,512$367Kshares
89BIO INC89BIO INC23,365$339Kshares
ANSYS INCANSYS INC951$334Kshares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC14,353$330Kshares
LXPLXP INDUSTRIAL TRUST35,972$324Kshares
MULLGRANITESHARES ETF TR9,000$313Kshares
LUCID GROUP INCLUCID GROUP INC152,282$301Kshares
BELFABEL FUSE INC2,622$300Kshares
Sandstorm Gold LtdSandstorm Gold Ltd24,180$282Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES5,278$279Kshares
WK KELLOGG COWK KELLOGG CO12,162$279Kshares
HSIIHEIDRICK & STRUGGLES INTL IN5,432$270Kshares
BLCRBLACKROCK ETF TRUST6,677$268Kshares
MAG SILVER CORPMAG SILVER CORP10,579$259Kshares
AKROAKERO THERAPEUTICS INC5,460$255Kshares
MOBILICOM ORDMOBILICOM ORD25,460$251Kshares
NEXTERA ENERGY INCNEXTERA ENERGY INC6,100$250Kshares
RITHM PPTY TR INCRITHM PPTY TR INC9,389$236Kshares
DXIVDIMENSIONAL ETF TRUST3,784$233Kshares
CHART INDS INCCHART INDS INC3,189$227Kshares
LISTED FD TRLISTED FD TR5,460$221Kshares
TIDAL TRUST ITIDAL TRUST I9,593$217Kshares
DDTLINNOVATOR ETFS TRUST10,157$208Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…8,814$208Kshares
BRYBerry Corp56,412$205Kshares
ISHARES U S ETF TRISHARES U S ETF TR9,624$197Kshares
OAEMUNIFIED SER TR5,724$197Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS2,405$182Kshares
DXUVDIMENSIONAL ETF TRUST3,028$177Kshares
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP6,285$176Kshares
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…41,065$175Kshares
SIREN ETF TRSIREN ETF TR3,820$165Kshares
SCSSTEELCASE INC-CLASS A9,304$157Kshares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST4,633$155Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG2,420$151Kshares
AZA2Z CUST2MATE SOLUTIONS CORP16,797$149Kshares
ATMPBARCLAYS BANK PLC4,875$140Kshares
SKXSKECHERS U S A INC2,193$138Kshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC16,321$136Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…9,627$135Kshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR55$129Kput
LISTED FD TRLISTED FD TR2,750$124Kshares
TIMOTHY PLANTIMOTHY PLAN4,550$118Kshares
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR8,432$117Kshares
VIXYPROSHARES TR II3,250$115Kshares
Veru IncVeru Inc235,782$113Kshares
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO3,221$110Kshares
SMCLGRANITESHARES ETF TR7,273$106Kshares
ISHARES TRISHARES TR4,158$106Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC2,531$101Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD13,002$100Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,352$94Kshares
PNIPIMCO NEW YORK MUN FD II14,192$93.9Kshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…20,150$93.7Kshares
MLPBUBS AG LONDON BRANCH3,589$89.7Kshares
TIDAL TRUST IITIDAL TRUST II12,927$88.9Kshares
ISHARES TRISHARES TR1,183$84.7Kshares
TIMOTHY PLANTIMOTHY PLAN3,053$83.5Kshares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR19,655$82.6Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME9,024$81Kshares

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 0001677044-26-000002 base2026-02-17acceptance time not in the bulk data set