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Private Advisor Group, LLC

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13F filer, CIK 1567755, MORRISTOWN, NJ

Private Advisor Group, LLC reported $21,256,234,930 across 2,621 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 16.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567755-26-000001

Period
2025-12-31
Reported value
$21.3B
Holdings
2,621
Top 10 weight
16.68%
New
229
Sold out
172

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+595,188$85.7M
JBNDadded+641,537$34.7M
SPYMadded+427,951$34.3M
HEQTadded+922,843$29.6M
SPTMadded+354,582$29.3M

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
SPABreduced-849,350-$21.9M
USFRreduced-423,780-$21.3M
SPBCreduced-370,864-$16.6M
JAAAreduced-321,545-$16.3M
IQLTreduced-326,945-$14.9M

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 0001567755-26-000001, largest first. % of portfolio is the value over $21,254,933,169, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,567 shares 108,567$848K<0.01%newTimeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,014 shares; 2025Q1: 7,351 shares; 2025Q2: 22,925 shares; 2025Q3: 18,318 shares; 2025Q4: 17,277 shares 17,277$846K<0.01%-1,041Timeline
BKUIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,655 shares; 2025Q4: 17,005 shares 17,005$846K<0.01%+350Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,395 shares; 2024Q4: 5,763 shares; 2025Q1: 5,267 shares; 2025Q2: 5,349 shares; 2025Q3: 5,360 shares; 2025Q4: 5,621 shares 5,621$844K<0.01%+261Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 5,274 shares; 2025Q1: 4,367 shares; 2025Q2: 5,192 shares; 2025Q3: 5,049 shares; 2025Q4: 2,957 shares 2,957$843K<0.01%-2,092Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,800 shares; 2025Q2: 24,800 shares; 2025Q3: 40,650 shares; 2025Q4: 44,325 shares 44,325$842K<0.01%+3,675Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,759 shares; 2024Q4: 57,931 shares; 2025Q1: 54,765 shares; 2025Q2: 37,794 shares; 2025Q3: 37,864 shares; 2025Q4: 38,284 shares 38,284$842K<0.01%+420Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,000 shares; 2024Q4: 159,000 shares; 2025Q1: 197,293 shares; 2025Q2: 203,910 shares; 2025Q3: 117,600 shares; 2025Q4: 115,500 shares 115,500$841K<0.01%-2,100Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,648 shares; 2024Q4: 44,014 shares; 2025Q1: 37,628 shares; 2025Q2: 52,029 shares; 2025Q3: 39,767 shares; 2025Q4: 37,722 shares 37,722$840K<0.01%-2,045Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,050 shares; 2025Q3: 35,284 shares; 2025Q4: 34,569 shares 34,569$833K<0.01%-715Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 7,894 shares; 2025Q1: 8,293 shares; 2025Q2: 8,701 shares; 2025Q3: 9,413 shares; 2025Q4: 13,711 shares 13,711$830K<0.01%+4,298Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,720 shares; 2024Q4: 253,115 shares; 2025Q1: 245,808 shares; 2025Q2: 227,765 shares; 2025Q3: 206,411 shares; 2025Q4: 152,627 shares 152,627$829K<0.01%-53,784Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,931 shares; 2025Q4: 15,717 shares 15,717$827K<0.01%+786Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 7,742 shares; 2025Q1: 6,765 shares; 2025Q2: 5,676 shares; 2025Q3: 5,242 shares; 2025Q4: 3,850 shares 3,850$827K<0.01%-1,392Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,561 shares; 2024Q4: 16,744 shares; 2025Q1: 17,394 shares; 2025Q2: 38,215 shares; 2025Q3: 36,581 shares; 2025Q4: 48,808 shares 48,808$826K<0.01%+12,227Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,972 shares; 2024Q4: 9,284 shares; 2025Q1: 8,832 shares; 2025Q2: 12,178 shares; 2025Q3: 12,097 shares; 2025Q4: 10,047 shares 10,047$824K<0.01%-2,050Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,219 shares; 2024Q4: 34,355 shares; 2025Q1: 29,761 shares; 2025Q2: 22,548 shares; 2025Q3: 10,471 shares; 2025Q4: 8,508 shares 8,508$823K<0.01%-1,963Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,591 shares; 2024Q4: 18,209 shares; 2025Q1: 18,137 shares; 2025Q2: 18,998 shares; 2025Q3: 18,125 shares; 2025Q4: 18,303 shares 18,303$819K<0.01%+178Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,388 shares; 2024Q4: 23,859 shares; 2025Q1: 27,921 shares; 2025Q2: 32,899 shares; 2025Q3: 34,905 shares; 2025Q4: 34,534 shares 34,534$817K<0.01%-371Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 1,847 shares; 2025Q1: 1,867 shares; 2025Q2: 1,932 shares; 2025Q3: 3,582 shares; 2025Q4: 4,396 shares 4,396$816K<0.01%+814Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 6,099 shares; 2025Q1: 6,211 shares; 2025Q2: 6,125 shares; 2025Q3: 6,135 shares; 2025Q4: 6,135 shares 6,135$815K<0.01%0Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,978 shares; 2024Q4: 15,445 shares; 2025Q1: 19,521 shares; 2025Q2: 20,162 shares; 2025Q3: 21,336 shares; 2025Q4: 23,165 shares 23,165$813K<0.01%+1,829Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,368 shares; 2024Q4: 45,217 shares; 2025Q1: 48,112 shares; 2025Q2: 72,852 shares; 2025Q3: 84,477 shares; 2025Q4: 69,849 shares 69,849$812K<0.01%-14,628Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,659 shares; 2024Q4: 5,543 shares; 2025Q1: 4,543 shares; 2025Q2: 4,810 shares; 2025Q3: 4,731 shares; 2025Q4: 4,667 shares 4,667$812K<0.01%-64Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,395 shares; 2024Q4: 6,934 shares; 2025Q1: 6,894 shares; 2025Q2: 8,783 shares; 2025Q3: 8,888 shares; 2025Q4: 7,796 shares 7,796$812K<0.01%-1,092Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,377 shares; 2025Q3: 30,130 shares; 2025Q4: 33,763 shares 33,763$811K<0.01%+3,633Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,652 shares; 2024Q4: 61,356 shares; 2025Q1: 61,552 shares; 2025Q2: 53,392 shares; 2025Q3: 73,891 shares; 2025Q4: 77,834 shares 77,834$811K<0.01%+3,943Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,442 shares; 2024Q4: 36,893 shares; 2025Q1: 37,238 shares; 2025Q2: 36,712 shares; 2025Q3: 38,375 shares; 2025Q4: 38,862 shares 38,862$808K<0.01%+487Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,319 shares; 2024Q4: 44,463 shares; 2025Q1: 45,463 shares; 2025Q2: 44,212 shares; 2025Q3: 44,380 shares; 2025Q4: 46,527 shares 46,527$807K<0.01%+2,147Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,150 shares; 2024Q4: 7,739 shares; 2025Q1: 8,267 shares; 2025Q2: 9,834 shares; 2025Q3: 9,466 shares; 2025Q4: 9,331 shares 9,331$805K<0.01%-135Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,593 shares; 2024Q4: 21,103 shares; 2025Q1: 22,160 shares; 2025Q2: 23,961 shares; 2025Q3: 34,587 shares; 2025Q4: 26,345 shares 26,345$802K<0.01%-8,242Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,399 shares; 2024Q4: 34,158 shares; 2025Q1: 34,213 shares; 2025Q2: 34,213 shares; 2025Q3: 34,192 shares; 2025Q4: 33,721 shares 33,721$802K<0.01%-471Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,891 shares; 2024Q4: 4,893 shares; 2025Q1: 7,306 shares; 2025Q2: 7,456 shares; 2025Q3: 8,837 shares; 2025Q4: 7,926 shares 7,926$799K<0.01%-911Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,713 shares; 2024Q4: 55,639 shares; 2025Q1: 56,306 shares; 2025Q2: 53,774 shares; 2025Q3: 53,628 shares; 2025Q4: 50,785 shares 50,785$798K<0.01%-2,843Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,292 shares; 2025Q4: 31,135 shares 31,135$797K<0.01%-19,157Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,045 shares 19,045$796K<0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,988 shares; 2025Q2: 5,347 shares; 2025Q3: 5,767 shares; 2025Q4: 5,983 shares 5,983$795K<0.01%+216Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,644 shares; 2024Q4: 239,090 shares; 2025Q1: 295,945 shares; 2025Q2: 264,455 shares; 2025Q3: 413,949 shares; 2025Q4: 31,665 shares 31,665$794K<0.01%-382,284Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,632 shares; 2024Q4: 89,339 shares; 2025Q1: 71,436 shares; 2025Q2: 67,983 shares; 2025Q3: 67,022 shares; 2025Q4: 67,642 shares 67,642$793K<0.01%+620Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,144 shares 40,144$792K<0.01%newTimeline
EDGFADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,924 shares; 2025Q4: 32,030 shares 32,030$790K<0.01%+10,106Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,788 shares 8,788$789K<0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 3,307 shares; 2025Q4: 2,476 shares 2,476$788K<0.01%-831Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,869 shares; 2024Q4: 57,113 shares; 2025Q1: 42,210 shares; 2025Q2: 43,065 shares; 2025Q3: 44,218 shares; 2025Q4: 44,992 shares 44,992$787K<0.01%+774Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,608 shares; 2024Q4: 4,651 shares; 2025Q1: 4,484 shares; 2025Q2: 5,158 shares; 2025Q3: 3,622 shares; 2025Q4: 5,530 shares 5,530$787K<0.01%+1,908Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,657 shares; 2025Q4: 23,449 shares 23,449$786K<0.01%+15,792Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,168 shares; 2024Q4: 11,650 shares; 2025Q1: 20,597 shares; 2025Q2: 15,838 shares; 2025Q3: 11,881 shares; 2025Q4: 11,726 shares 11,726$786K<0.01%-155Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,542 shares; 2024Q4: 16,226 shares; 2025Q1: 15,650 shares; 2025Q2: 12,564 shares; 2025Q3: 12,846 shares; 2025Q4: 23,209 shares 23,209$786K<0.01%+10,363Timeline
EDGUADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,061 shares; 2025Q4: 27,538 shares 27,538$784K<0.01%-3,523Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899 shares; 2024Q4: not reported; 2025Q1: 11,966 shares; 2025Q2: 10,700 shares; 2025Q3: 8,261 shares; 2025Q4: 14,194 shares 14,194$784K<0.01%+5,933Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,407 shares; 2025Q3: 6,727 shares; 2025Q4: 8,519 shares 8,519$783K<0.01%+1,792Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,535 shares; 2024Q4: 86,289 shares; 2025Q1: 88,860 shares; 2025Q2: 104,103 shares; 2025Q3: 80,776 shares; 2025Q4: 46,398 shares 46,398$781K<0.01%-34,378Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,067 shares; 2025Q1: 11,940 shares; 2025Q2: 11,811 shares; 2025Q3: 20,429 shares; 2025Q4: 27,762 shares 27,762$779K<0.01%+7,333Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,821 shares; 2025Q3: 9,886 shares; 2025Q4: 9,887 shares 9,887$778K<0.01%+1Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,330 shares; 2024Q4: 19,922 shares; 2025Q1: 16,201 shares; 2025Q2: 16,271 shares; 2025Q3: 16,056 shares; 2025Q4: 10,712 shares 10,712$776K<0.01%-5,344Timeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,004 shares; 2025Q2: 28,175 shares; 2025Q3: 21,642 shares; 2025Q4: 26,167 shares 26,167$776K<0.01%+4,525Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 4,962 shares; 2025Q1: 4,840 shares; 2025Q2: 2,924 shares; 2025Q3: 2,859 shares; 2025Q4: 2,459 shares 2,459$774K<0.01%-400Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,480 shares; 2024Q4: 25,275 shares; 2025Q1: 24,690 shares; 2025Q2: 14,156 shares; 2025Q3: 14,391 shares; 2025Q4: 13,981 shares 13,981$769K<0.01%-410Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: 4,796 shares; 2025Q1: not reported; 2025Q2: 5,554 shares; 2025Q3: 11,569 shares; 2025Q4: 11,280 shares 11,280$769K<0.01%-289Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,879 shares; 2024Q4: 13,626 shares; 2025Q1: 12,698 shares; 2025Q2: 11,761 shares; 2025Q3: 11,852 shares; 2025Q4: 11,233 shares 11,233$768K<0.01%-619Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,478 shares; 2024Q4: 8,642 shares; 2025Q1: 8,813 shares; 2025Q2: 10,436 shares; 2025Q3: 10,139 shares; 2025Q4: 10,280 shares 10,280$768K<0.01%+141Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,639 shares; 2024Q4: 37,489 shares; 2025Q1: 37,500 shares; 2025Q2: 35,801 shares; 2025Q3: 35,801 shares; 2025Q4: 36,285 shares 36,285$767K<0.01%+484Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,257 shares; 2024Q4: 25,042 shares; 2025Q1: 25,049 shares; 2025Q2: 25,056 shares; 2025Q3: 25,063 shares; 2025Q4: 24,396 shares 24,396$766K<0.01%-667Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,252 shares; 2025Q4: 4,590 shares 4,590$764K<0.01%-662Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,049 shares; 2024Q4: 22,796 shares; 2025Q1: 31,742 shares; 2025Q2: 7,689 shares; 2025Q3: 7,415 shares; 2025Q4: 7,502 shares 7,502$762K<0.01%+87Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,276 shares; 2024Q4: 10,813 shares; 2025Q1: 11,288 shares; 2025Q2: 11,223 shares; 2025Q3: 14,520 shares; 2025Q4: 16,304 shares 16,304$762K<0.01%+1,784Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,549 shares; 2024Q4: 20,900 shares; 2025Q1: 20,721 shares; 2025Q2: 18,742 shares; 2025Q3: 17,495 shares; 2025Q4: 17,561 shares 17,561$761K<0.01%+66Timeline
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,111 shares; 2024Q4: 130,936 shares; 2025Q1: 28,817 shares; 2025Q2: 16,333 shares; 2025Q3: 15,370 shares; 2025Q4: 16,999 shares 16,999$757K<0.01%+1,629Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,309 shares; 2024Q4: 66,349 shares; 2025Q1: 51,708 shares; 2025Q2: 52,347 shares; 2025Q3: 53,371 shares; 2025Q4: 47,690 shares 47,690$756K<0.01%-5,681Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,709 shares; 2024Q4: 12,010 shares; 2025Q1: 11,180 shares; 2025Q2: 13,723 shares; 2025Q3: 39,019 shares; 2025Q4: 46,874 shares 46,874$754K<0.01%+7,855Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,550 shares; 2024Q4: 27,444 shares; 2025Q1: 25,657 shares; 2025Q2: 29,278 shares; 2025Q3: 30,241 shares; 2025Q4: 7,306 shares 7,306$753K<0.01%-22,935Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,848 shares; 2025Q4: 8,372 shares 8,372$752K<0.01%+524Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,901 shares; 2024Q4: 15,884 shares; 2025Q1: 15,951 shares; 2025Q2: 14,223 shares; 2025Q3: 13,890 shares; 2025Q4: 15,937 shares 15,937$752K<0.01%+2,047Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,270 shares; 2024Q4: 30,376 shares; 2025Q1: 30,411 shares; 2025Q2: 32,574 shares; 2025Q3: 67,341 shares; 2025Q4: 67,879 shares 67,879$750K<0.01%+538Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,054 shares 44,054$748K<0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,017 shares; 2024Q4: 9,578 shares; 2025Q1: 9,331 shares; 2025Q2: 18,123 shares; 2025Q3: 13,266 shares; 2025Q4: 19,945 shares 19,945$747K<0.01%+6,679Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,381 shares; 2024Q4: 10,709 shares; 2025Q1: 9,093 shares; 2025Q2: 12,247 shares; 2025Q3: 10,925 shares; 2025Q4: 10,318 shares 10,318$744K<0.01%-607Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,843 shares; 2024Q4: 11,715 shares; 2025Q1: 11,734 shares; 2025Q2: 9,090 shares; 2025Q3: 8,980 shares; 2025Q4: 9,197 shares 9,197$743K<0.01%+217Timeline
ELFYALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,060 shares; 2025Q3: 23,062 shares; 2025Q4: 21,050 shares 21,050$741K<0.01%-2,012Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,268 shares; 2025Q3: 16,454 shares; 2025Q4: 30,422 shares 30,422$740K<0.01%+13,968Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,397 shares; 2024Q4: 17,372 shares; 2025Q1: 17,660 shares; 2025Q2: 16,461 shares; 2025Q3: 19,085 shares; 2025Q4: 17,796 shares 17,796$739K<0.01%-1,289Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,152 shares; 2024Q4: 20,957 shares; 2025Q1: 23,021 shares; 2025Q2: 33,213 shares; 2025Q3: 37,833 shares; 2025Q4: 39,796 shares 39,796$738K<0.01%+1,963Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,723 shares 247,723$736K<0.01%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,722 shares; 2025Q3: 6,569 shares; 2025Q4: 3,027 shares 3,027$735K<0.01%-3,542Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,712 shares; 2025Q3: 7,135 shares; 2025Q4: 5,083 shares 5,083$731K<0.01%-2,052Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,524 shares; 2025Q3: 51,252 shares; 2025Q4: 53,027 shares 53,027$731K<0.01%+1,775Timeline
IYZISHARES 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: 29,747 shares; 2025Q3: 31,138 shares; 2025Q4: 21,553 shares 21,553$731K<0.01%-9,585Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 3,900 shares; 2025Q1: 3,306 shares; 2025Q2: 3,490 shares; 2025Q3: 3,313 shares; 2025Q4: 3,589 shares 3,589$729K<0.01%+276Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,585 shares; 2024Q4: 18,094 shares; 2025Q1: 18,067 shares; 2025Q2: 16,559 shares; 2025Q3: 16,509 shares; 2025Q4: 16,509 shares 16,509$729K<0.01%0Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,845 shares; 2025Q4: 142,350 shares 142,350$729K<0.01%+121,505Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,983 shares; 2024Q4: 35,271 shares; 2025Q1: 38,972 shares; 2025Q2: 36,682 shares; 2025Q3: 41,590 shares; 2025Q4: 25,448 shares 25,448$729K<0.01%-16,142Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,242 shares; 2024Q4: 30,227 shares; 2025Q1: 17,796 shares; 2025Q2: 14,926 shares; 2025Q3: 17,018 shares; 2025Q4: 29,212 shares 29,212$729K<0.01%+12,194Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,053 shares; 2024Q4: 11,959 shares; 2025Q1: 12,045 shares; 2025Q2: 12,144 shares; 2025Q3: 12,110 shares; 2025Q4: 11,915 shares 11,915$728K<0.01%-195Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,630 shares; 2025Q1: 1,493 shares; 2025Q2: 1,384 shares; 2025Q3: 1,101 shares; 2025Q4: 1,167 shares 1,167$727K<0.01%+66Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 523 shares; 2025Q1: 508 shares; 2025Q2: 584 shares; 2025Q3: 468 shares; 2025Q4: 428 shares 428$724K<0.01%-40Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 7,650 shares; 2025Q1: 7,650 shares; 2025Q2: 7,650 shares; 2025Q3: 9,793 shares; 2025Q4: 9,793 shares 9,793$724K<0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,786 shares; 2025Q3: 4,678 shares; 2025Q4: 4,851 shares 4,851$723K<0.01%+173Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,826 shares 22,826$722K<0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 2,725 shares; 2025Q1: 3,394 shares; 2025Q2: 3,543 shares; 2025Q3: 3,821 shares; 2025Q4: 3,379 shares 3,379$721K<0.01%-442Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,013 shares; 2024Q4: 13,645 shares; 2025Q1: 13,251 shares; 2025Q2: 5,117 shares; 2025Q3: 5,270 shares; 2025Q4: 5,280 shares 5,280$721K<0.01%+10Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 1,288 shares; 2025Q1: 3,062 shares; 2025Q2: 3,166 shares; 2025Q3: 3,413 shares; 2025Q4: 2,810 shares 2,810$720K<0.01%-603Timeline
UMIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,204 shares; 2024Q4: 10,204 shares; 2025Q1: 13,469 shares; 2025Q2: 14,144 shares; 2025Q3: 14,144 shares; 2025Q4: 14,644 shares 14,644$719K<0.01%+500Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,583 shares; 2025Q1: 13,817 shares; 2025Q2: 19,173 shares; 2025Q3: 21,659 shares; 2025Q4: 32,187 shares 32,187$718K<0.01%+10,528Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,265 shares; 2025Q1: 24,451 shares; 2025Q2: 23,076 shares; 2025Q3: 21,113 shares; 2025Q4: 18,729 shares 18,729$718K<0.01%-2,384Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,977 shares; 2025Q1: 43,977 shares; 2025Q2: 43,977 shares; 2025Q3: 44,145 shares; 2025Q4: 44,145 shares 44,145$717K<0.01%0Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,537 shares; 2025Q3: 13,537 shares; 2025Q4: 16,037 shares 16,037$716K<0.01%+2,500Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,345 shares; 2024Q4: 11,216 shares; 2025Q1: 11,216 shares; 2025Q2: 11,263 shares; 2025Q3: 10,763 shares; 2025Q4: 10,763 shares 10,763$715K<0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,928 shares; 2024Q4: 19,156 shares; 2025Q1: 18,734 shares; 2025Q2: 17,550 shares; 2025Q3: 16,460 shares; 2025Q4: 26,318 shares 26,318$713K<0.01%+9,858Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,968 shares; 2024Q4: 30,323 shares; 2025Q1: 35,552 shares; 2025Q2: 36,443 shares; 2025Q3: 37,193 shares; 2025Q4: 37,636 shares 37,636$713K<0.01%+443Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,771 shares; 2024Q4: 18,883 shares; 2025Q1: 19,252 shares; 2025Q2: 19,176 shares; 2025Q3: 22,322 shares; 2025Q4: 21,548 shares 21,548$713K<0.01%-774Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,177 shares; 2025Q4: 15,640 shares 15,640$713K<0.01%+8,463Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,536 shares; 2025Q4: 25,059 shares 25,059$713K<0.01%+14,523Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,766 shares; 2025Q2: 14,156 shares; 2025Q3: 15,625 shares; 2025Q4: 15,397 shares 15,397$712K<0.01%-228Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,850 shares; 2024Q4: 45,495 shares; 2025Q1: 46,786 shares; 2025Q2: 48,188 shares; 2025Q3: 38,679 shares; 2025Q4: 32,845 shares 32,845$711K<0.01%-5,834Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,099 shares; 2024Q4: 22,380 shares; 2025Q1: 15,440 shares; 2025Q2: 14,960 shares; 2025Q3: 17,004 shares; 2025Q4: 16,733 shares 16,733$711K<0.01%-271Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,933 shares; 2024Q4: 73,717 shares; 2025Q1: 70,968 shares; 2025Q2: 71,258 shares; 2025Q3: 69,303 shares; 2025Q4: 68,469 shares 68,469$710K<0.01%-834Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,135 shares; 2024Q4: 50,058 shares; 2025Q1: 46,032 shares; 2025Q2: 45,784 shares; 2025Q3: 23,985 shares; 2025Q4: 19,495 shares 19,495$709K<0.01%-4,490Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,358 shares; 2024Q4: 8,723 shares; 2025Q1: 8,716 shares; 2025Q2: 8,708 shares; 2025Q3: 10,966 shares; 2025Q4: 8,849 shares 8,849$708K<0.01%-2,117Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,779 shares; 2024Q4: 16,104 shares; 2025Q1: 18,801 shares; 2025Q2: 20,657 shares; 2025Q3: 20,886 shares; 2025Q4: 21,402 shares 21,402$707K<0.01%+516Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 1,749 shares; 2025Q1: 4,388 shares; 2025Q2: 4,215 shares; 2025Q3: 4,987 shares; 2025Q4: 4,934 shares 4,934$703K<0.01%-53Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,879 shares; 2024Q4: 9,791 shares; 2025Q1: 15,568 shares; 2025Q2: not reported; 2025Q3: 9,044 shares; 2025Q4: 14,739 shares 14,739$703K<0.01%+5,695Timeline
OSEAHARBOR 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: 21,407 shares; 2025Q3: 22,397 shares; 2025Q4: 23,223 shares 23,223$702K<0.01%+826Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,405 shares; 2025Q1: 27,603 shares; 2025Q2: 25,882 shares; 2025Q3: 18,742 shares; 2025Q4: 39,125 shares 39,125$698K<0.01%+20,383Timeline
STBFTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest 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: 27,480 shares 27,480$697K<0.01%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,648 shares; 2024Q4: 165,995 shares; 2025Q1: 156,526 shares; 2025Q2: 132,267 shares; 2025Q3: 146,376 shares; 2025Q4: 147,477 shares 147,477$696K<0.01%+1,101Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,203 shares; 2024Q4: 8,704 shares; 2025Q1: 5,646 shares; 2025Q2: 5,848 shares; 2025Q3: 5,767 shares; 2025Q4: 5,737 shares 5,737$696K<0.01%-30Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,725 shares; 2024Q4: 45,249 shares; 2025Q1: 39,432 shares; 2025Q2: 37,176 shares; 2025Q3: 38,807 shares; 2025Q4: 17,660 shares 17,660$696K<0.01%-21,147Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: 6,446 shares; 2025Q1: 8,697 shares; 2025Q2: 8,498 shares; 2025Q3: 8,550 shares; 2025Q4: 7,506 shares 7,506$695K<0.01%-1,044Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 274 shares; 2025Q1: 466 shares; 2025Q2: 555 shares; 2025Q3: 555 shares; 2025Q4: 555 shares 555$695K<0.01%0
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,226 shares; 2025Q4: 19,203 shares 19,203$693K<0.01%+11,977Timeline
HELSETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,262 shares 28,262$693K<0.01%newTimeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,304 shares; 2024Q4: 372,241 shares; 2025Q1: 536,526 shares; 2025Q2: 32,331 shares; 2025Q3: 32,177 shares; 2025Q4: 32,734 shares 32,734$692K<0.01%+557Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,390 shares; 2025Q4: 8,391 shares 8,391$692K<0.01%+1Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,048 shares; 2025Q4: 47,082 shares 47,082$689K<0.01%-3,966Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,656 shares; 2024Q4: 34,848 shares; 2025Q1: 35,552 shares; 2025Q2: 35,234 shares; 2025Q3: 35,300 shares; 2025Q4: 35,577 shares 35,577$688K<0.01%+277Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,069 shares; 2024Q4: 28,599 shares; 2025Q1: 30,821 shares; 2025Q2: 32,994 shares; 2025Q3: 9,904 shares; 2025Q4: 8,868 shares 8,868$687K<0.01%-1,036Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,693 shares; 2025Q4: 2,936 shares 2,936$687K<0.01%+243Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,070 shares; 2024Q4: 22,791 shares; 2025Q1: 20,479 shares; 2025Q2: 36,179 shares; 2025Q3: 35,757 shares; 2025Q4: 35,829 shares 35,829$686K<0.01%+72Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,373 shares; 2024Q4: 8,199 shares; 2025Q1: 7,827 shares; 2025Q2: 6,889 shares; 2025Q3: 3,260 shares; 2025Q4: 3,306 shares 3,306$683K<0.01%+46Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 7,115 shares; 2025Q1: 6,533 shares; 2025Q2: 5,943 shares; 2025Q3: 6,298 shares; 2025Q4: 6,637 shares 6,637$682K<0.01%+339Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,872 shares; 2024Q4: 38,340 shares; 2025Q1: 51,749 shares; 2025Q2: 30,013 shares; 2025Q3: 27,618 shares; 2025Q4: 24,128 shares 24,128$682K<0.01%-3,490Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 7,768 shares; 2025Q1: 5,215 shares; 2025Q2: 4,924 shares; 2025Q3: 4,639 shares; 2025Q4: 4,547 shares 4,547$682K<0.01%-92Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,595 shares; 2024Q4: 14,059 shares; 2025Q1: 16,398 shares; 2025Q2: 17,597 shares; 2025Q3: 16,819 shares; 2025Q4: 17,184 shares 17,184$681K<0.01%+365Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,385 shares; 2024Q4: 86,960 shares; 2025Q1: 67,686 shares; 2025Q2: 46,521 shares; 2025Q3: 23,602 shares; 2025Q4: 28,442 shares 28,442$681K<0.01%+4,840Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,862 shares; 2024Q4: 22,468 shares; 2025Q1: 22,321 shares; 2025Q2: 22,321 shares; 2025Q3: 22,321 shares; 2025Q4: 20,633 shares 20,633$679K<0.01%-1,688Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,423 shares; 2025Q1: 30,391 shares; 2025Q2: 36,368 shares; 2025Q3: 37,406 shares; 2025Q4: 38,285 shares 38,285$679K<0.01%+879Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,733 shares; 2024Q4: 46,287 shares; 2025Q1: 44,614 shares; 2025Q2: 37,186 shares; 2025Q3: 35,574 shares; 2025Q4: 11,984 shares 11,984$679K<0.01%-23,590Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,472 shares; 2024Q4: 9,245 shares; 2025Q1: 9,025 shares; 2025Q2: 9,947 shares; 2025Q3: 9,906 shares; 2025Q4: 6,861 shares 6,861$678K<0.01%-3,045Timeline
RAAETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,665 shares 24,665$678K<0.01%newTimeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,259 shares; 2024Q4: 20,479 shares; 2025Q1: 14,062 shares; 2025Q2: 13,291 shares; 2025Q3: 13,395 shares; 2025Q4: 14,338 shares 14,338$678K<0.01%+943Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,197 shares; 2024Q4: 13,158 shares; 2025Q1: 12,510 shares; 2025Q2: 12,659 shares; 2025Q3: 13,092 shares; 2025Q4: 13,792 shares 13,792$677K<0.01%+700Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,441 shares; 2024Q4: 10,111 shares; 2025Q1: 7,395 shares; 2025Q2: 7,457 shares; 2025Q3: 9,324 shares; 2025Q4: 10,651 shares 10,651$676K<0.01%+1,327Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,173 shares; 2025Q1: 2,134 shares; 2025Q2: 2,184 shares; 2025Q3: 2,181 shares; 2025Q4: 4,194 shares 4,194$674K<0.01%+2,013Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,458 shares; 2025Q4: 7,989 shares 7,989$672K<0.01%+1,531Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,787 shares; 2025Q4: 28,380 shares 28,380$669K<0.01%+14,593Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,762 shares; 2024Q4: 18,525 shares; 2025Q1: 27,019 shares; 2025Q2: 35,060 shares; 2025Q3: 41,603 shares; 2025Q4: 49,389 shares 49,389$669K<0.01%+7,786Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,465 shares 18,465$668K<0.01%newTimeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,947 shares; 2025Q4: 25,247 shares 25,247$667K<0.01%-6,700Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,427 shares; 2024Q4: 58,089 shares; 2025Q1: 36,269 shares; 2025Q2: 31,609 shares; 2025Q3: 26,598 shares; 2025Q4: 43,484 shares 43,484$667K<0.01%+16,886Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,588 shares; 2024Q4: 14,291 shares; 2025Q1: 12,501 shares; 2025Q2: 8,446 shares; 2025Q3: 10,902 shares; 2025Q4: 15,896 shares 15,896$667K<0.01%+4,994Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,853 shares; 2024Q4: 19,261 shares; 2025Q1: 24,390 shares; 2025Q2: 25,079 shares; 2025Q3: 25,632 shares; 2025Q4: 23,701 shares 23,701$664K<0.01%-1,931Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,748 shares; 2024Q4: 10,292 shares; 2025Q1: 10,267 shares; 2025Q2: 10,289 shares; 2025Q3: 10,280 shares; 2025Q4: 10,280 shares 10,280$663K<0.01%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 3,672 shares; 2025Q1: 3,672 shares; 2025Q2: 5,639 shares; 2025Q3: 3,599 shares; 2025Q4: 3,591 shares 3,591$662K<0.01%-8Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: 6,967 shares; 2025Q1: 5,914 shares; 2025Q2: 5,646 shares; 2025Q3: 5,825 shares; 2025Q4: 5,850 shares 5,850$662K<0.01%+25Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 3,042 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,141 shares 4,141$662K<0.01%newTimeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,515 shares; 2024Q4: 9,388 shares; 2025Q1: 9,766 shares; 2025Q2: 10,628 shares; 2025Q3: 13,207 shares; 2025Q4: 16,002 shares 16,002$661K<0.01%+2,795Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,539 shares; 2024Q4: 10,890 shares; 2025Q1: 9,278 shares; 2025Q2: 7,490 shares; 2025Q3: 7,346 shares; 2025Q4: 6,976 shares 6,976$660K<0.01%-370Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,607 shares; 2024Q4: 13,105 shares; 2025Q1: 13,186 shares; 2025Q2: 13,578 shares; 2025Q3: 13,741 shares; 2025Q4: 14,592 shares 14,592$659K<0.01%+851Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,385 shares; 2024Q4: 31,669 shares; 2025Q1: 31,623 shares; 2025Q2: 28,923 shares; 2025Q3: 30,667 shares; 2025Q4: 27,782 shares 27,782$658K<0.01%-2,885Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,196 shares; 2025Q4: 26,290 shares 26,290$656K<0.01%+18,094Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 506 shares; 2025Q1: 420 shares; 2025Q2: 4,203 shares; 2025Q3: 4,297 shares; 2025Q4: 4,276 shares 4,276$655K<0.01%-21Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,711 shares; 2024Q4: 41,512 shares; 2025Q1: 43,178 shares; 2025Q2: 45,531 shares; 2025Q3: 42,616 shares; 2025Q4: 24,894 shares 24,894$655K<0.01%-17,722Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,148 shares; 2024Q4: 76,248 shares; 2025Q1: 78,248 shares; 2025Q2: 82,248 shares; 2025Q3: 82,248 shares; 2025Q4: 79,448 shares 79,448$655K<0.01%-2,800Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,422 shares; 2024Q4: 27,095 shares; 2025Q1: 20,891 shares; 2025Q2: 17,548 shares; 2025Q3: 18,101 shares; 2025Q4: 15,849 shares 15,849$655K<0.01%-2,252Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,104 shares; 2024Q4: 25,615 shares; 2025Q1: 12,827 shares; 2025Q2: 12,579 shares; 2025Q3: 12,840 shares; 2025Q4: 20,985 shares 20,985$655K<0.01%+8,145Timeline
RAAXVANECK 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: 17,603 shares; 2025Q3: 17,735 shares; 2025Q4: 18,717 shares 18,717$654K<0.01%+982Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 2,886 shares; 2025Q1: 2,942 shares; 2025Q2: 5,451 shares; 2025Q3: 8,415 shares; 2025Q4: 7,258 shares 7,258$653K<0.01%-1,157Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,016 shares; 2025Q1: 18,669 shares; 2025Q2: 15,778 shares; 2025Q3: 19,419 shares; 2025Q4: 14,713 shares 14,713$649K<0.01%-4,706Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 6,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,663 shares; 2025Q4: 10,863 shares 10,863$649K<0.01%-2,800Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 6,203 shares; 2025Q1: 4,881 shares; 2025Q2: 5,113 shares; 2025Q3: 5,491 shares; 2025Q4: 5,416 shares 5,416$648K<0.01%-75Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,914 shares; 2024Q4: 116,287 shares; 2025Q1: 58,671 shares; 2025Q2: 36,364 shares; 2025Q3: 21,370 shares; 2025Q4: 37,386 shares 37,386$647K<0.01%+16,016Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,468 shares; 2025Q4: 22,966 shares 22,966$647K<0.01%+3,498Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,478 shares; 2024Q4: 14,149 shares; 2025Q1: 14,441 shares; 2025Q2: 12,942 shares; 2025Q3: 8,958 shares; 2025Q4: 8,702 shares 8,702$646K<0.01%-256Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,572 shares; 2024Q4: 94,596 shares; 2025Q1: 104,732 shares; 2025Q2: 114,821 shares; 2025Q3: 126,838 shares; 2025Q4: 112,013 shares 112,013$645K<0.01%-14,825Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,638 shares; 2024Q4: 8,976 shares; 2025Q1: 8,755 shares; 2025Q2: 8,935 shares; 2025Q3: 8,028 shares; 2025Q4: 4,109 shares 4,109$644K<0.01%-3,919Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,324 shares; 2024Q4: 13,464 shares; 2025Q1: 12,724 shares; 2025Q2: 11,209 shares; 2025Q3: 12,656 shares; 2025Q4: 12,914 shares 12,914$644K<0.01%+258Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 3,947 shares; 2025Q1: 8,645 shares; 2025Q2: 8,969 shares; 2025Q3: 9,053 shares; 2025Q4: 7,777 shares 7,777$644K<0.01%-1,276Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,244 shares; 2024Q4: 10,768 shares; 2025Q1: 9,563 shares; 2025Q2: 11,727 shares; 2025Q3: 12,159 shares; 2025Q4: 13,496 shares 13,496$641K<0.01%+1,337Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,322 shares; 2024Q4: 9,400 shares; 2025Q1: 12,152 shares; 2025Q2: 17,867 shares; 2025Q3: 22,590 shares; 2025Q4: 27,029 shares 27,029$640K<0.01%+4,439Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,059 shares; 2024Q4: 11,293 shares; 2025Q1: not reported; 2025Q2: 11,086 shares; 2025Q3: not reported; 2025Q4: 4,862 shares 4,862$638K<0.01%newTimeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,701 shares; 2024Q4: 12,717 shares; 2025Q1: 12,594 shares; 2025Q2: 22,320 shares; 2025Q3: 31,937 shares; 2025Q4: 27,197 shares 27,197$634K<0.01%-4,740Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,328 shares; 2025Q4: 21,353 shares 21,353$634K<0.01%+25Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,361 shares; 2024Q4: 15,673 shares; 2025Q1: 15,672 shares; 2025Q2: 14,956 shares; 2025Q3: 14,452 shares; 2025Q4: 11,577 shares 11,577$634K<0.01%-2,875Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,937 shares; 2025Q3: 9,098 shares; 2025Q4: 9,171 shares 9,171$633K<0.01%+73Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,459 shares; 2024Q4: 16,369 shares; 2025Q1: 15,225 shares; 2025Q2: 17,093 shares; 2025Q3: 17,238 shares; 2025Q4: 17,238 shares 17,238$632K<0.01%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: not reported; 2025Q1: 4,337 shares; 2025Q2: 7,417 shares; 2025Q3: 7,209 shares; 2025Q4: 5,888 shares 5,888$631K<0.01%-1,321Timeline
AGIXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,896 shares; 2025Q4: 17,344 shares 17,344$630K<0.01%+10,448Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,954 shares; 2024Q4: 12,246 shares; 2025Q1: 15,767 shares; 2025Q2: 12,528 shares; 2025Q3: 9,743 shares; 2025Q4: 9,679 shares 9,679$629K<0.01%-64Timeline
BTCWWISDOMTREE BITCOIN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,956 shares; 2025Q1: 6,593 shares; 2025Q2: 8,062 shares; 2025Q3: 9,397 shares; 2025Q4: 6,785 shares 6,785$629K<0.01%-2,612Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,067 shares; 2024Q4: 19,845 shares; 2025Q1: 10,804 shares; 2025Q2: 15,075 shares; 2025Q3: 15,462 shares; 2025Q4: 15,110 shares 15,110$627K<0.01%-352Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 2,651 shares; 2025Q1: 2,737 shares; 2025Q2: 2,704 shares; 2025Q3: 6,076 shares; 2025Q4: 6,274 shares 6,274$627K<0.01%+198Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,265 shares; 2024Q4: 17,265 shares; 2025Q1: 17,265 shares; 2025Q2: 24,329 shares; 2025Q3: 24,329 shares; 2025Q4: 24,526 shares 24,526$626K<0.01%+197Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,127 shares; 2024Q4: 31,918 shares; 2025Q1: 32,782 shares; 2025Q2: 36,986 shares; 2025Q3: 36,969 shares; 2025Q4: 40,726 shares 40,726$625K<0.01%+3,757Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,267 shares; 2024Q4: 9,901 shares; 2025Q1: 9,677 shares; 2025Q2: 9,597 shares; 2025Q3: 9,081 shares; 2025Q4: 8,360 shares 8,360$623K<0.01%-721Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,078 shares; 2024Q4: 14,471 shares; 2025Q1: 14,277 shares; 2025Q2: 13,823 shares; 2025Q3: 12,984 shares; 2025Q4: 14,573 shares 14,573$622K<0.01%+1,589Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,702 shares; 2024Q4: 11,927 shares; 2025Q1: 12,653 shares; 2025Q2: 12,549 shares; 2025Q3: 11,913 shares; 2025Q4: 11,867 shares 11,867$622K<0.01%-46Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,859 shares; 2024Q4: 73,980 shares; 2025Q1: 71,255 shares; 2025Q2: 62,835 shares; 2025Q3: 58,889 shares; 2025Q4: 49,368 shares 49,368$621K<0.01%-9,521Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,121 shares; 2024Q4: 21,653 shares; 2025Q1: 21,642 shares; 2025Q2: 11,175 shares; 2025Q3: 11,241 shares; 2025Q4: 11,168 shares 11,168$619K<0.01%-73Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 7,135 shares; 2025Q1: 7,108 shares; 2025Q2: 11,586 shares; 2025Q3: 10,090 shares; 2025Q4: 13,359 shares 13,359$616K<0.01%+3,269Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,848 shares; 2024Q4: 14,797 shares; 2025Q1: 16,624 shares; 2025Q2: 15,057 shares; 2025Q3: 14,811 shares; 2025Q4: 8,236 shares 8,236$616K<0.01%-6,575Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,199 shares; 2024Q4: 280,086 shares; 2025Q1: 452,282 shares; 2025Q2: 74,943 shares; 2025Q3: 185,930 shares; 2025Q4: 68,291 shares 68,291$613K<0.01%-117,639Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,277 shares; 2024Q4: 7,220 shares; 2025Q1: 7,220 shares; 2025Q2: 7,226 shares; 2025Q3: 7,402 shares; 2025Q4: 7,402 shares 7,402$612K<0.01%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,102 shares; 2024Q4: 40,086 shares; 2025Q1: 40,726 shares; 2025Q2: 37,361 shares; 2025Q3: 37,597 shares; 2025Q4: 34,381 shares 34,381$612K<0.01%-3,216Timeline
ROSCLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,237 shares; 2024Q4: 21,599 shares; 2025Q1: 11,896 shares; 2025Q2: 12,929 shares; 2025Q3: 12,936 shares; 2025Q4: 12,949 shares 12,949$609K<0.01%+13Timeline
KLIPKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,784 shares; 2025Q3: 18,412 shares; 2025Q4: 20,281 shares 20,281$608K<0.01%+1,869Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,513 shares 3,513$605K<0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 985 shares; 2025Q1: 1,012 shares; 2025Q2: 1,325 shares; 2025Q3: 1,329 shares; 2025Q4: 1,238 shares 1,238$601K<0.01%-91Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,492 shares; 2024Q4: 32,886 shares; 2025Q1: 33,076 shares; 2025Q2: 33,401 shares; 2025Q3: 34,057 shares; 2025Q4: 34,274 shares 34,274$601K<0.01%+217Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,303 shares; 2025Q2: 13,536 shares; 2025Q3: 14,498 shares; 2025Q4: 23,399 shares 23,399$600K<0.01%+8,901Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,488 shares; 2024Q4: 8,964 shares; 2025Q1: 8,370 shares; 2025Q2: 7,742 shares; 2025Q3: 7,659 shares; 2025Q4: 7,873 shares 7,873$597K<0.01%+214Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,243 shares; 2024Q4: 22,453 shares; 2025Q1: 21,060 shares; 2025Q2: 21,020 shares; 2025Q3: 19,934 shares; 2025Q4: 20,539 shares 20,539$595K<0.01%+605Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,206 shares; 2024Q4: 16,438 shares; 2025Q1: 16,424 shares; 2025Q2: 15,084 shares; 2025Q3: 14,351 shares; 2025Q4: 13,196 shares 13,196$594K<0.01%-1,155Timeline
AFIFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,927 shares 62,927$592K<0.01%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,988 shares; 2024Q4: 10,964 shares; 2025Q1: 10,964 shares; 2025Q2: 11,667 shares; 2025Q3: 11,667 shares; 2025Q4: 11,743 shares 11,743$592K<0.01%+76Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,256 shares; 2024Q4: 26,450 shares; 2025Q1: 23,898 shares; 2025Q2: 19,923 shares; 2025Q3: 20,507 shares; 2025Q4: 16,109 shares 16,109$591K<0.01%-4,398Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,061 shares; 2025Q4: 7,054 shares 7,054$590K<0.01%-7Timeline
PSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,875 shares; 2025Q4: 11,678 shares 11,678$588K<0.01%+3,803Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,501 shares; 2024Q4: 8,731 shares; 2025Q1: 8,494 shares; 2025Q2: 8,426 shares; 2025Q3: 8,168 shares; 2025Q4: 7,381 shares 7,381$585K<0.01%-787Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,560 shares; 2024Q4: 10,145 shares; 2025Q1: 11,517 shares; 2025Q2: 12,036 shares; 2025Q3: 10,420 shares; 2025Q4: 10,966 shares 10,966$584K<0.01%+546Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,165 shares; 2025Q1: 2,228 shares; 2025Q2: 2,324 shares; 2025Q3: 2,738 shares; 2025Q4: 2,563 shares 2,563$584K<0.01%-175Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 5,996 shares; 2025Q1: 8,550 shares; 2025Q2: 8,381 shares; 2025Q3: 8,543 shares; 2025Q4: 9,179 shares 9,179$584K<0.01%+636Timeline
DWAWADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: 14,414 shares; 2025Q1: 14,414 shares; 2025Q2: 13,643 shares; 2025Q3: 13,167 shares; 2025Q4: 13,161 shares 13,161$581K<0.01%-6Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,033 shares; 2025Q1: 3,452 shares; 2025Q2: 2,365 shares; 2025Q3: 2,242 shares; 2025Q4: 2,596 shares 2,596$581K<0.01%+354Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,406 shares; 2025Q2: 21,742 shares; 2025Q3: 25,526 shares; 2025Q4: 26,351 shares 26,351$580K<0.01%+825Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 2,578 shares; 2025Q1: 2,342 shares; 2025Q2: 6,076 shares; 2025Q3: 6,091 shares; 2025Q4: 6,108 shares 6,108$579K<0.01%+17Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,011 shares; 2024Q4: 10,469 shares; 2025Q1: 9,570 shares; 2025Q2: 14,098 shares; 2025Q3: 13,862 shares; 2025Q4: 14,322 shares 14,322$579K<0.01%+460Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,242 shares; 2024Q4: 19,565 shares; 2025Q1: 9,653 shares; 2025Q2: 12,531 shares; 2025Q3: 12,405 shares; 2025Q4: 12,150 shares 12,150$579K<0.01%-255Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,575 shares; 2024Q4: 27,306 shares; 2025Q1: 27,440 shares; 2025Q2: 18,807 shares; 2025Q3: 20,311 shares; 2025Q4: 16,914 shares 16,914$576K<0.01%-3,397Timeline
JPINJ 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: 8,293 shares; 2025Q3: 8,321 shares; 2025Q4: 8,418 shares 8,418$574K<0.01%+97Timeline
HDMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,191 shares 16,191$572K<0.01%newTimeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 10,246 shares; 2025Q1: 10,387 shares; 2025Q2: 10,752 shares; 2025Q3: 10,847 shares; 2025Q4: 10,991 shares 10,991$569K<0.01%+144Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,039 shares; 2025Q3: 2,158 shares; 2025Q4: 4,708 shares 4,708$568K<0.01%+2,550Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 4,005 shares; 2025Q1: 3,633 shares; 2025Q2: 3,486 shares; 2025Q3: 3,762 shares; 2025Q4: 3,510 shares 3,510$567K<0.01%-252Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,030 shares; 2024Q4: 16,010 shares; 2025Q1: 16,463 shares; 2025Q2: 16,335 shares; 2025Q3: 15,872 shares; 2025Q4: 15,868 shares 15,868$566K<0.01%-4Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,114 shares; 2024Q4: 21,253 shares; 2025Q1: 23,239 shares; 2025Q2: 21,478 shares; 2025Q3: 23,238 shares; 2025Q4: 23,758 shares 23,758$566K<0.01%+520Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,372 shares; 2024Q4: 12,408 shares; 2025Q1: 11,756 shares; 2025Q2: 11,483 shares; 2025Q3: 10,712 shares; 2025Q4: 10,809 shares 10,809$566K<0.01%+97Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,783 shares; 2024Q4: 43,296 shares; 2025Q1: 38,391 shares; 2025Q2: 39,276 shares; 2025Q3: 38,236 shares; 2025Q4: 31,356 shares 31,356$566K<0.01%-6,880Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,169 shares; 2024Q4: 4,136 shares; 2025Q1: 3,244 shares; 2025Q2: 3,078 shares; 2025Q3: 3,006 shares; 2025Q4: 2,777 shares 2,777$565K<0.01%-229Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,488 shares; 2024Q4: not reported; 2025Q1: 8,153 shares; 2025Q2: 8,037 shares; 2025Q3: 10,957 shares; 2025Q4: 12,343 shares 12,343$565K<0.01%+1,386Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,219 shares; 2025Q2: 4,008 shares; 2025Q3: 4,645 shares; 2025Q4: 6,050 shares 6,050$560K<0.01%+1,405Timeline
MYCHSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,435 shares; 2025Q3: 16,705 shares; 2025Q4: 22,245 shares 22,245$558K<0.01%+5,540Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,215 shares; 2025Q1: 2,193 shares; 2025Q2: 2,193 shares; 2025Q3: 15,367 shares; 2025Q4: 5,683 shares 5,683$557K<0.01%-9,684Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,195 shares; 2024Q4: 25,949 shares; 2025Q1: 26,248 shares; 2025Q2: 25,818 shares; 2025Q3: 27,712 shares; 2025Q4: 27,990 shares 27,990$556K<0.01%+278Timeline
SBNDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,632 shares; 2025Q3: 57,888 shares; 2025Q4: 29,335 shares 29,335$555K<0.01%-28,553Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,173 shares; 2024Q4: 167,148 shares; 2025Q1: 338,597 shares; 2025Q2: 347,488 shares; 2025Q3: 418,877 shares; 2025Q4: 420,332 shares 420,332$555K<0.01%+1,455Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,443 shares; 2024Q4: 96,964 shares; 2025Q1: 103,859 shares; 2025Q2: 107,429 shares; 2025Q3: 113,011 shares; 2025Q4: 115,145 shares 115,145$553K<0.01%+2,134Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,088 shares; 2024Q4: 57,156 shares; 2025Q1: 53,749 shares; 2025Q2: 48,696 shares; 2025Q3: 46,574 shares; 2025Q4: 43,625 shares 43,625$552K<0.01%-2,949Timeline
LRGCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,331 shares; 2025Q2: 7,986 shares; 2025Q3: 7,174 shares; 2025Q4: 7,099 shares 7,099$552K<0.01%-75Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,239 shares; 2024Q4: 21,858 shares; 2025Q1: 26,472 shares; 2025Q2: 24,857 shares; 2025Q3: 8,642 shares; 2025Q4: 8,236 shares 8,236$551K<0.01%-406Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 4,260 shares; 2025Q1: 4,255 shares; 2025Q2: 4,244 shares; 2025Q3: 4,246 shares; 2025Q4: 4,225 shares 4,225$550K<0.01%-21Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,373 shares; 2024Q4: 12,593 shares; 2025Q1: 8,682 shares; 2025Q2: 12,899 shares; 2025Q3: 12,972 shares; 2025Q4: 10,614 shares 10,614$549K<0.01%-2,358Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,031 shares; 2024Q4: 12,131 shares; 2025Q1: 12,958 shares; 2025Q2: 13,947 shares; 2025Q3: 20,100 shares; 2025Q4: 20,819 shares 20,819$549K<0.01%+719Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,195 shares 22,195$549K<0.01%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,763 shares; 2024Q4: 44,869 shares; 2025Q1: 46,939 shares; 2025Q2: 12,291 shares; 2025Q3: 14,266 shares; 2025Q4: 14,244 shares 14,244$548K<0.01%-22Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,458 shares; 2025Q4: 45,622 shares 45,622$547K<0.01%+31,164Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 9,310 shares; 2025Q1: 7,885 shares; 2025Q2: 7,955 shares; 2025Q3: 13,874 shares; 2025Q4: 14,949 shares 14,949$546K<0.01%+1,075Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,860 shares; 2024Q4: 8,116 shares; 2025Q1: 8,127 shares; 2025Q2: 8,029 shares; 2025Q3: 7,775 shares; 2025Q4: 8,045 shares 8,045$546K<0.01%+270Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,907 shares; 2024Q4: 12,165 shares; 2025Q1: 12,317 shares; 2025Q2: 12,536 shares; 2025Q3: 12,587 shares; 2025Q4: 12,732 shares 12,732$546K<0.01%+145Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 2,474 shares; 2025Q1: 2,908 shares; 2025Q2: 3,126 shares; 2025Q3: 3,075 shares; 2025Q4: 2,123 shares 2,123$545K<0.01%-952Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,284 shares; 2024Q4: 7,304 shares; 2025Q1: 7,304 shares; 2025Q2: 8,104 shares; 2025Q3: 7,516 shares; 2025Q4: 7,516 shares 7,516$543K<0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,110 shares; 2024Q4: 599,700 shares; 2025Q1: 663,880 shares; 2025Q2: 1,002,680 shares; 2025Q3: 1,029,080 shares; 2025Q4: 561,577 shares 561,577$539K<0.01%-467,503Timeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,291 shares 50,291$539K<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,990 shares; 2024Q4: 10,032 shares; 2025Q1: 14,474 shares; 2025Q2: 12,535 shares; 2025Q3: 13,520 shares; 2025Q4: 12,407 shares 12,407$537K<0.01%-1,113Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,902 shares 9,902$537K<0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 1,388 shares; 2025Q1: 1,449 shares; 2025Q2: 1,463 shares; 2025Q3: 2,808 shares; 2025Q4: 2,708 shares 2,708$536K<0.01%-100Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,368 shares; 2025Q1: 3,201 shares; 2025Q2: 10,587 shares; 2025Q3: 5,655 shares; 2025Q4: 4,707 shares 4,707$536K<0.01%-948Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,856 shares; 2024Q4: 10,974 shares; 2025Q1: 4,344 shares; 2025Q2: 4,904 shares; 2025Q3: 4,683 shares; 2025Q4: 4,500 shares 4,500$534K<0.01%-183Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,588 shares; 2025Q4: 7,075 shares 7,075$534K<0.01%-3,513Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,858 shares; 2024Q4: 16,352 shares; 2025Q1: 14,993 shares; 2025Q2: 14,349 shares; 2025Q3: 13,004 shares; 2025Q4: 12,861 shares 12,861$533K<0.01%-143Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,391 shares; 2024Q4: 8,110 shares; 2025Q1: 7,874 shares; 2025Q2: 7,726 shares; 2025Q3: 7,529 shares; 2025Q4: 7,449 shares 7,449$533K<0.01%-80Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,910 shares; 2024Q4: 24,331 shares; 2025Q1: 23,014 shares; 2025Q2: 22,625 shares; 2025Q3: 23,297 shares; 2025Q4: 42,822 shares 42,822$533K<0.01%+19,525Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,855 shares; 2025Q1: 2,856 shares; 2025Q2: 2,856 shares; 2025Q3: 2,856 shares; 2025Q4: 2,575 shares 2,575$532K<0.01%-281Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 2,851 shares; 2025Q1: 2,244 shares; 2025Q2: 2,145 shares; 2025Q3: 1,995 shares; 2025Q4: 1,890 shares 1,890$532K<0.01%-105Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,448 shares; 2024Q4: 9,480 shares; 2025Q1: 9,480 shares; 2025Q2: 11,472 shares; 2025Q3: 9,773 shares; 2025Q4: 8,226 shares 8,226$531K<0.01%-1,547Timeline
ARGXARGENX 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: 272 shares; 2025Q4: 627 shares 627$527K<0.01%+355Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,943 shares 8,943$527K<0.01%newTimeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,267 shares; 2024Q4: 32,024 shares; 2025Q1: 32,024 shares; 2025Q2: 34,324 shares; 2025Q3: 49,164 shares; 2025Q4: 51,720 shares 51,720$527K<0.01%+2,556Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,623 shares; 2025Q3: 5,979 shares; 2025Q4: 5,815 shares 5,815$527K<0.01%-164Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,215 shares; 2024Q4: 5,569 shares; 2025Q1: 5,414 shares; 2025Q2: 8,056 shares; 2025Q3: 14,573 shares; 2025Q4: 4,379 shares 4,379$527K<0.01%-10,194Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,877 shares; 2024Q4: 27,802 shares; 2025Q1: 28,018 shares; 2025Q2: 25,405 shares; 2025Q3: 25,796 shares; 2025Q4: 25,147 shares 25,147$525K<0.01%-649Timeline
WBIYABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,700 shares; 2024Q4: 65,190 shares; 2025Q1: 64,873 shares; 2025Q2: 18,136 shares; 2025Q3: 17,275 shares; 2025Q4: 16,373 shares 16,373$524K<0.01%-902Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,653 shares; 2024Q4: 17,931 shares; 2025Q1: 12,651 shares; 2025Q2: 11,997 shares; 2025Q3: 11,806 shares; 2025Q4: 7,030 shares 7,030$524K<0.01%-4,776Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 3,465 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400$522K<0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,169 shares; 2025Q4: 7,132 shares 7,132$521K<0.01%-2,037Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,933 shares; 2024Q4: 5,750 shares; 2025Q1: 6,531 shares; 2025Q2: 7,261 shares; 2025Q3: 9,692 shares; 2025Q4: 10,046 shares 10,046$521K<0.01%+354Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,566 shares; 2024Q4: 25,069 shares; 2025Q1: 20,397 shares; 2025Q2: 19,348 shares; 2025Q3: 20,409 shares; 2025Q4: 19,979 shares 19,979$521K<0.01%-430Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 2,040 shares; 2025Q1: 1,916 shares; 2025Q2: 2,029 shares; 2025Q3: 2,021 shares; 2025Q4: 2,074 shares 2,074$520K<0.01%+53Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,620 shares; 2025Q2: 18,208 shares; 2025Q3: 21,753 shares; 2025Q4: 22,328 shares 22,328$520K<0.01%+575Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,348 shares; 2024Q4: 8,012 shares; 2025Q1: 7,912 shares; 2025Q2: 8,148 shares; 2025Q3: 8,148 shares; 2025Q4: 8,148 shares 8,148$520K<0.01%0Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,273 shares; 2024Q4: 10,750 shares; 2025Q1: 12,129 shares; 2025Q2: 10,223 shares; 2025Q3: 9,999 shares; 2025Q4: 10,002 shares 10,002$520K<0.01%+3Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,670 shares; 2024Q4: 93,222 shares; 2025Q1: 93,790 shares; 2025Q2: 84,854 shares; 2025Q3: 84,464 shares; 2025Q4: 84,274 shares 84,274$518K<0.01%-190Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,815 shares; 2024Q4: 16,165 shares; 2025Q1: 18,735 shares; 2025Q2: 16,744 shares; 2025Q3: 9,968 shares; 2025Q4: 10,129 shares 10,129$518K<0.01%+161Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,002 shares; 2024Q4: 130,646 shares; 2025Q1: 131,386 shares; 2025Q2: 128,049 shares; 2025Q3: 131,826 shares; 2025Q4: 134,666 shares 134,666$517K<0.01%+2,840Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,773 shares 2,773$517K<0.01%newTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,957 shares; 2024Q4: 10,188 shares; 2025Q1: 9,838 shares; 2025Q2: 9,254 shares; 2025Q3: 9,813 shares; 2025Q4: 10,913 shares 10,913$517K<0.01%+1,100Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,403 shares; 2025Q1: 1,939 shares; 2025Q2: 1,995 shares; 2025Q3: 2,106 shares; 2025Q4: 2,314 shares 2,314$516K<0.01%+208Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,946 shares; 2025Q4: 5,934 shares 5,934$516K<0.01%-12Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,441 shares; 2024Q4: 9,272 shares; 2025Q1: 8,802 shares; 2025Q2: 14,534 shares; 2025Q3: 14,912 shares; 2025Q4: 15,439 shares 15,439$515K<0.01%+527Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,482 shares; 2025Q4: 6,496 shares 6,496$515K<0.01%+2,014Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 2,512 shares; 2025Q1: 2,872 shares; 2025Q2: 4,251 shares; 2025Q3: 4,518 shares; 2025Q4: 3,103 shares 3,103$515K<0.01%-1,415Timeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,834 shares 3,834$514K<0.01%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,185 shares; 2024Q4: 60,039 shares; 2025Q1: 63,795 shares; 2025Q2: 17,890 shares; 2025Q3: 16,911 shares; 2025Q4: 16,850 shares 16,850$513K<0.01%-61Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,624 shares; 2024Q4: 18,774 shares; 2025Q1: 19,727 shares; 2025Q2: 21,460 shares; 2025Q3: 21,460 shares; 2025Q4: 22,420 shares 22,420$511K<0.01%+960Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,802 shares; 2024Q4: 42,623 shares; 2025Q1: 43,201 shares; 2025Q2: 44,082 shares; 2025Q3: 39,314 shares; 2025Q4: 39,125 shares 39,125$510K<0.01%-189Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,723 shares; 2024Q4: 9,918 shares; 2025Q1: 9,499 shares; 2025Q2: 6,449 shares; 2025Q3: 6,367 shares; 2025Q4: 6,743 shares 6,743$508K<0.01%+376Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,197 shares; 2024Q4: 11,546 shares; 2025Q1: 10,981 shares; 2025Q2: 5,863 shares; 2025Q3: 5,865 shares; 2025Q4: 5,866 shares 5,866$508K<0.01%+1Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,135 shares; 2025Q1: 1,429 shares; 2025Q2: 1,603 shares; 2025Q3: 1,208 shares; 2025Q4: 1,130 shares 1,130$507K<0.01%-78Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,993 shares; 2024Q4: 77,242 shares; 2025Q1: 78,735 shares; 2025Q2: 76,209 shares; 2025Q3: 83,434 shares; 2025Q4: 42,127 shares 42,127$506K<0.01%-41,307Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,429 shares; 2025Q1: 1,499 shares; 2025Q2: 1,622 shares; 2025Q3: 3,087 shares; 2025Q4: 2,207 shares 2,207$505K<0.01%-880Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,605 shares; 2024Q4: 8,121 shares; 2025Q1: 7,886 shares; 2025Q2: 8,488 shares; 2025Q3: 7,671 shares; 2025Q4: 7,622 shares 7,622$504K<0.01%-49Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,426 shares 12,426$502K<0.01%newTimeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,555 shares 11,555$501K<0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,785 shares; 2024Q4: 35,379 shares; 2025Q1: 63,904 shares; 2025Q2: 51,088 shares; 2025Q3: 38,820 shares; 2025Q4: 8,540 shares 8,540$501K<0.01%-30,280Timeline
FLQSFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,141 shares; 2024Q4: 21,045 shares; 2025Q1: 15,806 shares; 2025Q2: 14,125 shares; 2025Q3: 11,327 shares; 2025Q4: 11,585 shares 11,585$500K<0.01%+258Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 10,260 shares; 2025Q1: 9,514 shares; 2025Q2: 9,412 shares; 2025Q3: 6,091 shares; 2025Q4: 5,602 shares 5,602$500K<0.01%-489Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,682 shares; 2024Q4: 5,746 shares; 2025Q1: 5,479 shares; 2025Q2: 5,604 shares; 2025Q3: 6,001 shares; 2025Q4: 2,395 shares 2,395$500K<0.01%-3,606Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 30,008 shares; 2025Q1: 38,551 shares; 2025Q2: 41,246 shares; 2025Q3: 79,409 shares; 2025Q4: 92,059 shares 92,059$497K<0.01%+12,650Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,860 shares 10,860$495K<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: 7,957 shares; 2024Q4: 7,844 shares; 2025Q1: 8,568 shares; 2025Q2: 8,929 shares; 2025Q3: 8,872 shares; 2025Q4: 8,151 shares 8,151$495K<0.01%-721Timeline
NULCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 6,075 shares; 2025Q1: 6,179 shares; 2025Q2: 10,892 shares; 2025Q3: 10,292 shares; 2025Q4: 10,282 shares 10,282$492K<0.01%-10Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,288 shares; 2024Q4: 8,815 shares; 2025Q1: 8,514 shares; 2025Q2: 8,590 shares; 2025Q3: 8,657 shares; 2025Q4: 12,561 shares 12,561$492K<0.01%+3,904Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,615 shares; 2024Q4: 9,528 shares; 2025Q1: 7,628 shares; 2025Q2: 7,929 shares; 2025Q3: 8,801 shares; 2025Q4: 9,841 shares 9,841$490K<0.01%+1,040Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,123 shares; 2025Q1: 3,103 shares; 2025Q2: 3,104 shares; 2025Q3: 3,098 shares; 2025Q4: 3,098 shares 3,098$490K<0.01%0Timeline
HCRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,381 shares; 2025Q4: 13,820 shares 13,820$490K<0.01%+7,439Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,674 shares; 2024Q4: 9,198 shares; 2025Q1: 6,739 shares; 2025Q2: 4,115 shares; 2025Q3: 3,911 shares; 2025Q4: 3,811 shares 3,811$487K<0.01%-100Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,650 shares; 2024Q4: 15,044 shares; 2025Q1: 14,901 shares; 2025Q2: 14,856 shares; 2025Q3: 15,452 shares; 2025Q4: 15,452 shares 15,452$486K<0.01%0Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,206 shares; 2024Q4: 5,387 shares; 2025Q1: 4,775 shares; 2025Q2: 4,709 shares; 2025Q3: 4,103 shares; 2025Q4: 4,125 shares 4,125$482K<0.01%+22Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: not reported; 2025Q1: 2,475 shares; 2025Q2: 5,320 shares; 2025Q3: 5,249 shares; 2025Q4: 5,315 shares 5,315$482K<0.01%+66Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,838 shares; 2025Q3: 7,090 shares; 2025Q4: 7,118 shares 7,118$481K<0.01%+28Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,728 shares; 2025Q4: 2,780 shares 2,780$481K<0.01%+52Timeline
CPERUNITED STS COMMODITY INDEX 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: not reported; 2025Q4: 13,746 shares 13,746$481K<0.01%newTimeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,085 shares; 2024Q4: 8,039 shares; 2025Q1: 10,064 shares; 2025Q2: 9,209 shares; 2025Q3: 9,361 shares; 2025Q4: 9,471 shares 9,471$479K<0.01%+110Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,741 shares; 2024Q4: 8,979 shares; 2025Q1: 6,746 shares; 2025Q2: 6,422 shares; 2025Q3: 6,309 shares; 2025Q4: 6,562 shares 6,562$478K<0.01%+253Timeline
MYCMSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,124 shares 19,124$477K<0.01%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,537 shares; 2024Q4: 16,051 shares; 2025Q1: 23,424 shares; 2025Q2: 21,271 shares; 2025Q3: 17,676 shares; 2025Q4: 17,681 shares 17,681$477K<0.01%+5Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,777 shares; 2025Q1: 1,611 shares; 2025Q2: 1,576 shares; 2025Q3: 1,700 shares; 2025Q4: 1,483 shares 1,483$477K<0.01%-217Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,503 shares; 2024Q4: 21,666 shares; 2025Q1: 21,570 shares; 2025Q2: 21,868 shares; 2025Q3: 21,018 shares; 2025Q4: 21,947 shares 21,947$477K<0.01%+929Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,992 shares; 2024Q4: 26,908 shares; 2025Q1: 26,818 shares; 2025Q2: 26,818 shares; 2025Q3: 26,818 shares; 2025Q4: 37,785 shares 37,785$476K<0.01%+10,967Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 8,609 shares; 2025Q3: 8,400 shares; 2025Q4: 8,681 shares 8,681$476K<0.01%+281Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,116 shares; 2024Q4: 20,768 shares; 2025Q1: 21,184 shares; 2025Q2: 21,406 shares; 2025Q3: 19,727 shares; 2025Q4: 21,102 shares 21,102$475K<0.01%+1,375Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,549 shares; 2024Q4: 7,101 shares; 2025Q1: 8,141 shares; 2025Q2: 8,043 shares; 2025Q3: 6,194 shares; 2025Q4: 6,143 shares 6,143$475K<0.01%-51Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,745 shares; 2025Q3: 3,899 shares; 2025Q4: 5,965 shares 5,965$475K<0.01%+2,066Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,049 shares; 2024Q4: 9,879 shares; 2025Q1: 10,888 shares; 2025Q2: 15,434 shares; 2025Q3: 14,215 shares; 2025Q4: 10,321 shares 10,321$475K<0.01%-3,894Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,625 shares; 2024Q4: 28,053 shares; 2025Q1: 30,968 shares; 2025Q2: 32,942 shares; 2025Q3: 26,299 shares; 2025Q4: 21,738 shares 21,738$474K<0.01%-4,561Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,412 shares 12,412$474K<0.01%newTimeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,323 shares; 2025Q2: 6,457 shares; 2025Q3: 8,362 shares; 2025Q4: 8,995 shares 8,995$474K<0.01%+633Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,156 shares; 2024Q4: 14,229 shares; 2025Q1: 7,283 shares; 2025Q2: 8,208 shares; 2025Q3: 8,753 shares; 2025Q4: 9,128 shares 9,128$474K<0.01%+375Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,490 shares 20,490$472K<0.01%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,160 shares; 2024Q4: 4,497 shares; 2025Q1: 8,706 shares; 2025Q2: 6,074 shares; 2025Q3: 8,936 shares; 2025Q4: 3,718 shares 3,718$469K<0.01%-5,218Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 1,445 shares; 2025Q1: 2,951 shares; 2025Q2: 2,746 shares; 2025Q3: 4,070 shares; 2025Q4: 2,294 shares 2,294$469K<0.01%-1,776Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,961 shares; 2025Q4: 18,871 shares 18,871$468K<0.01%-18,090Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,844 shares; 2024Q4: 5,381 shares; 2025Q1: 4,641 shares; 2025Q2: 3,652 shares; 2025Q3: 4,131 shares; 2025Q4: 3,803 shares 3,803$468K<0.01%-328Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 2,763 shares; 2025Q1: 2,747 shares; 2025Q2: 2,752 shares; 2025Q3: 2,760 shares; 2025Q4: 5,559 shares 5,559$467K<0.01%+2,799Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,622 shares; 2024Q4: 9,060 shares; 2025Q1: 11,784 shares; 2025Q2: 12,153 shares; 2025Q3: 11,835 shares; 2025Q4: 7,714 shares 7,714$466K<0.01%-4,121Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,844 shares 4,844$466K<0.01%newTimeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,596 shares; 2024Q4: 332,607 shares; 2025Q1: 334,326 shares; 2025Q2: 12,023 shares; 2025Q3: 17,000 shares; 2025Q4: 17,498 shares 17,498$463K<0.01%+498Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,720 shares; 2025Q2: 10,820 shares; 2025Q3: 15,204 shares; 2025Q4: 15,093 shares 15,093$462K<0.01%-111Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,021 shares; 2024Q4: 8,129 shares; 2025Q1: 10,046 shares; 2025Q2: 9,435 shares; 2025Q3: 10,084 shares; 2025Q4: 10,335 shares 10,335$461K<0.01%+251Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,903 shares; 2024Q4: 44,815 shares; 2025Q1: 46,143 shares; 2025Q2: 46,507 shares; 2025Q3: 48,358 shares; 2025Q4: 48,581 shares 48,581$461K<0.01%+223Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,399 shares 5,399$460K<0.01%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,625 shares; 2025Q1: 17,525 shares; 2025Q2: 26,575 shares; 2025Q3: 38,850 shares; 2025Q4: 36,350 shares 36,350$459K<0.01%-2,500Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,939 shares; 2024Q4: 11,279 shares; 2025Q1: 11,193 shares; 2025Q2: 11,128 shares; 2025Q3: 20,659 shares; 2025Q4: 16,394 shares 16,394$459K<0.01%-4,265Timeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,290 shares 13,290$459K<0.01%newTimeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,481 shares; 2024Q4: 7,148 shares; 2025Q1: 7,839 shares; 2025Q2: 8,444 shares; 2025Q3: 8,466 shares; 2025Q4: 8,225 shares 8,225$458K<0.01%-241Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,329 shares; 2024Q4: 9,208 shares; 2025Q1: 9,035 shares; 2025Q2: 13,143 shares; 2025Q3: 13,616 shares; 2025Q4: 13,304 shares 13,304$457K<0.01%-312Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,839 shares; 2025Q1: 10,487 shares; 2025Q2: 12,336 shares; 2025Q3: 10,428 shares; 2025Q4: 12,309 shares 12,309$457K<0.01%+1,881Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,477 shares; 2024Q4: 6,534 shares; 2025Q1: 8,563 shares; 2025Q2: 9,248 shares; 2025Q3: 8,572 shares; 2025Q4: 5,226 shares 5,226$456K<0.01%-3,346Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,249 shares; 2024Q4: 8,717 shares; 2025Q1: 8,642 shares; 2025Q2: 8,126 shares; 2025Q3: 5,963 shares; 2025Q4: 3,657 shares 3,657$456K<0.01%-2,306Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,350 shares; 2025Q2: 16,050 shares; 2025Q3: 16,050 shares; 2025Q4: 15,200 shares 15,200$455K<0.01%-850Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,513 shares; 2024Q4: 36,774 shares; 2025Q1: 23,755 shares; 2025Q2: 25,157 shares; 2025Q3: 34,569 shares; 2025Q4: 34,443 shares 34,443$455K<0.01%-126Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,083 shares; 2024Q4: 8,935 shares; 2025Q1: 13,763 shares; 2025Q2: 15,968 shares; 2025Q3: 15,293 shares; 2025Q4: 16,894 shares 16,894$455K<0.01%+1,601Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,651 shares; 2025Q1: not reported; 2025Q2: 17,719 shares; 2025Q3: 17,719 shares; 2025Q4: 17,719 shares 17,719$454K<0.01%0Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,792 shares; 2025Q2: 24,524 shares; 2025Q3: 22,924 shares; 2025Q4: 22,924 shares 22,924$453K<0.01%0Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,754 shares; 2025Q3: 4,348 shares; 2025Q4: 4,366 shares 4,366$453K<0.01%+18Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,686 shares; 2024Q4: 8,284 shares; 2025Q1: 8,284 shares; 2025Q2: 7,494 shares; 2025Q3: 6,984 shares; 2025Q4: 6,954 shares 6,954$452K<0.01%-30Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,409 shares; 2024Q4: 22,163 shares; 2025Q1: 22,163 shares; 2025Q2: 26,478 shares; 2025Q3: 28,549 shares; 2025Q4: 30,847 shares 30,847$452K<0.01%+2,298Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,659 shares; 2025Q2: 5,419 shares; 2025Q3: 5,419 shares; 2025Q4: 4,119 shares 4,119$451K<0.01%-1,300Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,996 shares; 2024Q4: 52,906 shares; 2025Q1: 51,035 shares; 2025Q2: 51,681 shares; 2025Q3: 50,972 shares; 2025Q4: 53,982 shares 53,982$451K<0.01%+3,010Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 2,924 shares; 2025Q1: 2,918 shares; 2025Q2: 4,422 shares; 2025Q3: 4,165 shares; 2025Q4: 4,392 shares 4,392$451K<0.01%+227Timeline
SBETSHARPLINK 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: 110,009 shares; 2025Q4: 50,417 shares 50,417$451K<0.01%-59,592Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,158 shares; 2024Q4: 10,656 shares; 2025Q1: 10,329 shares; 2025Q2: 9,325 shares; 2025Q3: 11,229 shares; 2025Q4: 11,503 shares 11,503$450K<0.01%+274Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,058 shares; 2024Q4: 10,886 shares; 2025Q1: 7,916 shares; 2025Q2: 7,632 shares; 2025Q3: 7,451 shares; 2025Q4: 6,686 shares 6,686$450K<0.01%-765Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,146 shares; 2025Q4: 6,144 shares 6,144$449K<0.01%-2Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,212 shares; 2025Q3: 18,693 shares; 2025Q4: 11,567 shares 11,567$448K<0.01%-7,126Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,401 shares; 2024Q4: 10,996 shares; 2025Q1: 12,558 shares; 2025Q2: 16,653 shares; 2025Q3: 11,775 shares; 2025Q4: 17,253 shares 17,253$447K<0.01%+5,478Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,475 shares 48,475$447K<0.01%newTimeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 8,652 shares; 2025Q1: 11,851 shares; 2025Q2: 8,152 shares; 2025Q3: 7,995 shares; 2025Q4: 7,757 shares 7,757$447K<0.01%-238Timeline
IAIISHARES 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: 1,934 shares; 2025Q3: 1,994 shares; 2025Q4: 2,486 shares 2,486$446K<0.01%+492Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,509 shares; 2025Q1: 1,396 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 1,786 shares 1,786$446K<0.01%+451Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,986 shares; 2024Q4: 34,032 shares; 2025Q1: 31,559 shares; 2025Q2: 21,743 shares; 2025Q3: 25,324 shares; 2025Q4: 23,288 shares 23,288$444K<0.01%-2,036Timeline
GURUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 7,033 shares; 2025Q1: 7,125 shares; 2025Q2: 7,077 shares; 2025Q3: 7,083 shares; 2025Q4: 7,093 shares 7,093$443K<0.01%+10Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 6,975 shares; 2025Q1: 6,931 shares; 2025Q2: 6,831 shares; 2025Q3: 6,386 shares; 2025Q4: 6,386 shares 6,386$443K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,561 shares; 2024Q4: 91,236 shares; 2025Q1: 96,248 shares; 2025Q2: 94,955 shares; 2025Q3: 96,930 shares; 2025Q4: 88,616 shares 88,616$443K<0.01%-8,314Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,442 shares; 2024Q4: 20,486 shares; 2025Q1: 20,171 shares; 2025Q2: 11,031 shares; 2025Q3: 11,573 shares; 2025Q4: 9,275 shares 9,275$443K<0.01%-2,298Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 217 shares; 2025Q1: 214 shares; 2025Q2: 211 shares; 2025Q3: 211 shares; 2025Q4: 213 shares 213$443K<0.01%+2Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,174 shares; 2025Q1: 9,084 shares; 2025Q2: 9,918 shares; 2025Q3: 6,680 shares; 2025Q4: 15,220 shares 15,220$442K<0.01%+8,540Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,528 shares; 2024Q4: 9,349 shares; 2025Q1: 5,557 shares; 2025Q2: 11,476 shares; 2025Q3: 7,969 shares; 2025Q4: 5,932 shares 5,932$442K<0.01%-2,037Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 2,744 shares; 2025Q1: 2,588 shares; 2025Q2: 4,260 shares; 2025Q3: 4,713 shares; 2025Q4: 2,268 shares 2,268$439K<0.01%-2,445Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,205 shares; 2024Q4: 57,564 shares; 2025Q1: 50,905 shares; 2025Q2: 48,954 shares; 2025Q3: 43,684 shares; 2025Q4: 59,939 shares 59,939$439K<0.01%+16,255Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,676 shares; 2025Q3: 3,413 shares; 2025Q4: 3,407 shares 3,407$437K<0.01%-6Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,971 shares 10,971$437K<0.01%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 2,096 shares; 2025Q1: not reported; 2025Q2: 1,896 shares; 2025Q3: 3,175 shares; 2025Q4: 3,037 shares 3,037$435K<0.01%-138Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,928 shares; 2024Q4: 10,801 shares; 2025Q1: 11,012 shares; 2025Q2: 10,438 shares; 2025Q3: 10,470 shares; 2025Q4: 10,402 shares 10,402$434K<0.01%-68Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,125 shares; 2025Q2: 7,333 shares; 2025Q3: 6,898 shares; 2025Q4: 7,278 shares 7,278$434K<0.01%+380Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,812 shares; 2024Q4: 29,286 shares; 2025Q1: 28,922 shares; 2025Q2: not reported; 2025Q3: 4,487 shares; 2025Q4: 5,024 shares 5,024$434K<0.01%+537Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,716 shares; 2024Q4: 4,923 shares; 2025Q1: 3,266 shares; 2025Q2: 3,245 shares; 2025Q3: 2,747 shares; 2025Q4: 2,550 shares 2,550$434K<0.01%-197Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,297 shares; 2024Q4: 13,437 shares; 2025Q1: 8,518 shares; 2025Q2: 9,649 shares; 2025Q3: 9,722 shares; 2025Q4: 8,705 shares 8,705$433K<0.01%-1,017Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,884 shares 26,884$432K<0.01%newTimeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,095 shares; 2024Q4: 11,320 shares; 2025Q1: 11,437 shares; 2025Q2: 13,638 shares; 2025Q3: 27,674 shares; 2025Q4: 36,324 shares 36,324$432K<0.01%+8,650Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,202 shares; 2025Q3: 4,587 shares; 2025Q4: 4,168 shares 4,168$432K<0.01%-419Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,841 shares; 2024Q4: 28,108 shares; 2025Q1: 28,376 shares; 2025Q2: 27,099 shares; 2025Q3: 28,039 shares; 2025Q4: 28,645 shares 28,645$431K<0.01%+606Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,912 shares; 2025Q3: 46,771 shares; 2025Q4: 45,588 shares 45,588$430K<0.01%-1,183Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,135 shares; 2025Q4: 2,208 shares 2,208$429K<0.01%+73Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,511 shares; 2025Q1: 2,259 shares; 2025Q2: 2,276 shares; 2025Q3: 1,890 shares; 2025Q4: 1,872 shares 1,872$429K<0.01%-18Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,900 shares; 2024Q4: 117,251 shares; 2025Q1: 115,153 shares; 2025Q2: 45,277 shares; 2025Q3: 46,519 shares; 2025Q4: 58,613 shares 58,613$428K<0.01%+12,094Timeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,710 shares 6,710$427K<0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest 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: 875 shares 875$426K<0.01%newTimeline
QIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,927 shares; 2024Q4: 11,927 shares; 2025Q1: 8,947 shares; 2025Q2: 8,947 shares; 2025Q3: 9,277 shares; 2025Q4: 9,452 shares 9,452$426K<0.01%+175Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,594 shares; 2024Q4: 5,939 shares; 2025Q1: 5,536 shares; 2025Q2: 5,704 shares; 2025Q3: 6,098 shares; 2025Q4: 6,193 shares 6,193$426K<0.01%+95Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,558 shares 11,558$426K<0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 2,659 shares; 2025Q1: 3,027 shares; 2025Q2: 2,986 shares; 2025Q3: 3,185 shares; 2025Q4: 4,217 shares 4,217$425K<0.01%+1,032Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,309 shares; 2024Q4: 13,969 shares; 2025Q1: 14,449 shares; 2025Q2: 14,449 shares; 2025Q3: 14,374 shares; 2025Q4: 16,230 shares 16,230$425K<0.01%+1,856Timeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,145 shares 13,145$424K<0.01%newTimeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,172 shares; 2024Q4: not reported; 2025Q1: 43,233 shares; 2025Q2: 35,274 shares; 2025Q3: 33,916 shares; 2025Q4: 32,525 shares 32,525$424K<0.01%-1,391Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,902 shares; 2024Q4: 17,921 shares; 2025Q1: 16,765 shares; 2025Q2: 14,969 shares; 2025Q3: 12,300 shares; 2025Q4: 11,231 shares 11,231$423K<0.01%-1,069Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,949 shares 58,949$421K<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,108 shares; 2025Q3: 5,953 shares; 2025Q4: 6,181 shares 6,181$417K<0.01%+228Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,803 shares; 2025Q1: 24,518 shares; 2025Q2: 14,861 shares; 2025Q3: 29,652 shares; 2025Q4: 7,055 shares 7,055$417K<0.01%-22,597Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 8,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,499 shares; 2025Q4: 4,065 shares 4,065$416K<0.01%+1,566Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,984 shares; 2025Q3: 4,988 shares; 2025Q4: 5,050 shares 5,050$416K<0.01%+62Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 6,694 shares; 2025Q1: 6,319 shares; 2025Q2: not reported; 2025Q3: 2,839 shares; 2025Q4: 6,215 shares 6,215$416K<0.01%+3,376Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,037 shares; 2024Q4: 6,248 shares; 2025Q1: not reported; 2025Q2: 6,051 shares; 2025Q3: 6,389 shares; 2025Q4: 5,636 shares 5,636$415K<0.01%-753Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,307 shares; 2024Q4: 14,729 shares; 2025Q1: 6,339 shares; 2025Q2: 6,414 shares; 2025Q3: 6,567 shares; 2025Q4: 7,036 shares 7,036$414K<0.01%+469Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,875 shares; 2024Q4: 13,017 shares; 2025Q1: 16,260 shares; 2025Q2: 7,988 shares; 2025Q3: 8,026 shares; 2025Q4: 8,190 shares 8,190$414K<0.01%+164Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,280 shares; 2025Q4: 8,514 shares 8,514$413K<0.01%+4,234Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 4,254 shares; 2025Q1: 3,838 shares; 2025Q2: 4,329 shares; 2025Q3: 4,259 shares; 2025Q4: 4,261 shares 4,261$412K<0.01%+2Timeline
SUREADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,225 shares; 2025Q3: 3,225 shares; 2025Q4: 3,225 shares 3,225$411K<0.01%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,799 shares 2,799$411K<0.01%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,354 shares 2,354$410K<0.01%newTimeline
INTFISHARES 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: 6,395 shares; 2025Q3: 7,651 shares; 2025Q4: 10,849 shares 10,849$410K<0.01%+3,198Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,253 shares; 2024Q4: 31,346 shares; 2025Q1: 25,434 shares; 2025Q2: 25,026 shares; 2025Q3: 15,795 shares; 2025Q4: 10,781 shares 10,781$409K<0.01%-5,014Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,990 shares; 2025Q4: 8,119 shares 8,119$409K<0.01%+4,129Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,346 shares; 2024Q4: 32,637 shares; 2025Q1: 40,213 shares; 2025Q2: 19,514 shares; 2025Q3: 21,484 shares; 2025Q4: 30,049 shares 30,049$408K<0.01%+8,565Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 813 shares; 2025Q1: 794 shares; 2025Q2: 847 shares; 2025Q3: not reported; 2025Q4: 1,616 shares 1,616$408K<0.01%newTimeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,061 shares 5,061$408K<0.01%newTimeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,730 shares; 2025Q4: 31,026 shares 31,026$408K<0.01%-2,704Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,445 shares; 2025Q1: 2,354 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,544 shares 1,544$407K<0.01%newTimeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,284 shares 8,284$406K<0.01%newTimeline
DFGPDIMENSIONAL 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: 4,430 shares; 2025Q3: 7,576 shares; 2025Q4: 7,504 shares 7,504$406K<0.01%-72Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 19,309 shares; 2025Q1: 4,156 shares; 2025Q2: 4,347 shares; 2025Q3: 4,069 shares; 2025Q4: 4,482 shares 4,482$405K<0.01%+413Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 1,805 shares; 2025Q1: 1,749 shares; 2025Q2: 1,727 shares; 2025Q3: 1,688 shares; 2025Q4: 1,698 shares 1,698$405K<0.01%+10Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,561 shares; 2025Q1: 5,203 shares; 2025Q2: 5,948 shares; 2025Q3: not reported; 2025Q4: 8,029 shares 8,029$405K<0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,686 shares; 2024Q4: 16,951 shares; 2025Q1: 17,114 shares; 2025Q2: 17,694 shares; 2025Q3: 18,444 shares; 2025Q4: 18,326 shares 18,326$404K<0.01%-118Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,273 shares; 2024Q4: 26,530 shares; 2025Q1: 21,561 shares; 2025Q2: 19,664 shares; 2025Q3: 20,321 shares; 2025Q4: 20,903 shares 20,903$404K<0.01%+582Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 6,269 shares; 2025Q1: 6,385 shares; 2025Q2: 5,895 shares; 2025Q3: 6,251 shares; 2025Q4: 6,293 shares 6,293$404K<0.01%+42Timeline
CFRCULLEN FROST BANKERS 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: 3,189 shares; 2025Q3: 3,283 shares; 2025Q4: 3,187 shares 3,187$404K<0.01%-96Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,350 shares; 2025Q1: 1,683 shares; 2025Q2: 1,250 shares; 2025Q3: 1,269 shares; 2025Q4: 1,002 shares 1,002$402K<0.01%-267Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 12,338 shares; 2025Q1: 7,860 shares; 2025Q2: 7,449 shares; 2025Q3: 7,889 shares; 2025Q4: 8,141 shares 8,141$402K<0.01%+252Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,726 shares; 2025Q3: 17,962 shares; 2025Q4: 15,612 shares 15,612$399K<0.01%-2,350Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,619 shares; 2024Q4: 10,915 shares; 2025Q1: 11,005 shares; 2025Q2: 15,668 shares; 2025Q3: 16,624 shares; 2025Q4: 15,554 shares 15,554$398K<0.01%-1,070Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,066 shares; 2024Q4: 3,804 shares; 2025Q1: 3,785 shares; 2025Q2: 3,768 shares; 2025Q3: 3,779 shares; 2025Q4: 3,777 shares 3,777$398K<0.01%-2Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,043 shares; 2024Q4: 39,227 shares; 2025Q1: 38,773 shares; 2025Q2: 38,958 shares; 2025Q3: 53,057 shares; 2025Q4: 50,974 shares 50,974$396K<0.01%-2,083Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,800 shares; 2025Q3: 9,735 shares; 2025Q4: 10,035 shares 10,035$395K<0.01%+300Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,789 shares 15,789$395K<0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 4,936 shares; 2025Q1: 4,673 shares; 2025Q2: 4,377 shares; 2025Q3: 4,330 shares; 2025Q4: 5,060 shares 5,060$395K<0.01%+730Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,129 shares; 2025Q4: 10,209 shares 10,209$394K<0.01%+3,080Timeline
EMAEMERA 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: 8,009 shares; 2025Q3: 8,000 shares; 2025Q4: 8,009 shares 8,009$394K<0.01%+9Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,248 shares; 2024Q4: 11,498 shares; 2025Q1: 11,303 shares; 2025Q2: 11,521 shares; 2025Q3: 12,486 shares; 2025Q4: 12,534 shares 12,534$394K<0.01%+48Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,468 shares; 2025Q4: 12,828 shares 12,828$392K<0.01%+1,360Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 5,188 shares; 2025Q1: 5,373 shares; 2025Q2: 5,029 shares; 2025Q3: 5,069 shares; 2025Q4: 5,204 shares 5,204$391K<0.01%+135Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,856 shares 18,856$391K<0.01%newTimeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,800 shares; 2025Q4: 18,950 shares 18,950$391K<0.01%+6,150Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,805 shares; 2024Q4: 16,649 shares; 2025Q1: 16,192 shares; 2025Q2: 16,023 shares; 2025Q3: 15,933 shares; 2025Q4: 9,011 shares 9,011$390K<0.01%-6,922Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 5,664 shares; 2025Q1: 4,503 shares; 2025Q2: 2,396 shares; 2025Q3: 2,426 shares; 2025Q4: 2,241 shares 2,241$390K<0.01%-185Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: not reported; 2025Q1: 1,674 shares; 2025Q2: 1,576 shares; 2025Q3: 1,580 shares; 2025Q4: 1,524 shares 1,524$390K<0.01%-56Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: 7,320 shares; 2025Q1: 7,320 shares; 2025Q2: 7,320 shares; 2025Q3: 7,320 shares; 2025Q4: 7,663 shares 7,663$389K<0.01%+343Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,954 shares; 2025Q3: 2,070 shares; 2025Q4: 2,216 shares 2,216$389K<0.01%+146Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 4,645 shares; 2025Q1: 4,229 shares; 2025Q2: 4,810 shares; 2025Q3: 4,724 shares; 2025Q4: 4,785 shares 4,785$388K<0.01%+61Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,289 shares; 2024Q4: 202,433 shares; 2025Q1: 210,431 shares; 2025Q2: 158,573 shares; 2025Q3: 15,534 shares; 2025Q4: 10,109 shares 10,109$387K<0.01%-5,425Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,256 shares; 2025Q1: not reported; 2025Q2: 11,246 shares; 2025Q3: 13,251 shares; 2025Q4: 13,346 shares 13,346$387K<0.01%+95Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: 6,380 shares; 2025Q1: 6,201 shares; 2025Q2: 4,749 shares; 2025Q3: 4,710 shares; 2025Q4: 4,694 shares 4,694$386K<0.01%-16Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,869 shares; 2024Q4: 52,252 shares; 2025Q1: 53,139 shares; 2025Q2: 18,788 shares; 2025Q3: 18,303 shares; 2025Q4: 17,391 shares 17,391$386K<0.01%-912Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 757 shares; 2025Q4: 755 shares 755$386K<0.01%-2Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,127 shares; 2025Q1: 35,336 shares; 2025Q2: 35,951 shares; 2025Q3: 30,395 shares; 2025Q4: 10,034 shares 10,034$386K<0.01%-20,361Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 5,274 shares; 2025Q1: 5,076 shares; 2025Q2: 5,072 shares; 2025Q3: 4,866 shares; 2025Q4: 4,786 shares 4,786$385K<0.01%-80Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,116 shares; 2024Q4: 9,384 shares; 2025Q1: 10,709 shares; 2025Q2: 12,174 shares; 2025Q3: 10,464 shares; 2025Q4: 12,674 shares 12,674$385K<0.01%+2,210Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,221 shares; 2025Q2: 6,770 shares; 2025Q3: 10,050 shares; 2025Q4: 18,398 shares 18,398$385K<0.01%+8,348Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,069 shares; 2024Q4: 11,069 shares; 2025Q1: 11,069 shares; 2025Q2: 11,069 shares; 2025Q3: 11,069 shares; 2025Q4: 14,576 shares 14,576$384K<0.01%+3,507Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,927 shares; 2024Q4: 26,123 shares; 2025Q1: 26,217 shares; 2025Q2: 25,251 shares; 2025Q3: 25,514 shares; 2025Q4: 25,658 shares 25,658$383K<0.01%+144Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,775 shares; 2025Q3: 5,450 shares; 2025Q4: 5,250 shares 5,250$383K<0.01%-200Timeline

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).

SecurityTypeAmountValueChange
SOFISOFI TECHNOLOGIES INC Stockcall15,800$215K-4,200
REGNREGENERON PHARMACEUTICALS Stockcall800$208K-900
RKTROCKET COS INC COM CL Acall11,000$81.9K+2,300
PGYPAGAYA TECHNOLOGIES LTD CL A NEWcall35,000$73.1K+30,000
SLVISHARES SILVER TR COMcall4,000$60.8K+1,100
PCTPURECYCLE TECHNOLOGIES INC COMcall45,200$51.2K+5,300
PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHScall1,000$48.1Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,200$45K+400
TSLATESLA INC COMcall200$44.9K0
SLVISHARES SILVER TR COMput5,000$43.2Knew
ANFABERCROMBIE & FITCH CO Stockcall2,200$41.6K-300
MSOSADVISORSHARES TR PURE US CANNABIScall16,000$37.4K-1,000
ETENERGY TRANSFER L P COM UT LTD PTNcall260,000$33.8Knew
EGBNEAGLE BANCORPORATION INC COMput177,500$30K+75,000
MARMARRIOTT INTL INC NEW Stockput6,400$25.6K-1,992
CTRACOTERRA ENERGY INC Stockcall5,000$19.1Knew
ORCLORACLE CORP COMcall2,000$18.8Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput5,100$18K+1,300
RUMRUM GROUP INC Stockcall15,000$17K+5,900
JJACOBS SOLUTIONS INC Stockput2,900$16.5K0
METAMETA PLATFORMS INC COMcall600$14.9K+400
IAUISHARES GOLD TR COMcall1,500$10.5Knew
IBKRINTERACTIVE BROKERS GROUP IN Stockcall400$9.67Knew
PLTRPALANTIR TECHNOLOGIES INC COMput1,200$9.19K-1,400
QQQINVESCO QQQ TR COMput1,700$8.94K-800
MSFTMICROSOFT CORP COMcall100$8.93Knew
CVNACARVANA CO Stockput100$8.01Knew
ADBEADOBE INC COMcall200$7.98Knew
APPAPPLOVIN CORP Stockput100$7.31Knew
PLPLANET LABS PBC COM CL Acall1,000$7.27Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall700$6.89K-500
DUOLDUOLINGO INC Stockcall2,600$5.98K+400
NUNU HLDGS LTD ORD SHS CL Acall7,500$5.78K+6,200
CRWVCOREWEAVE INC COMcall500$4.4K-1,455
UNHUNITEDHEALTH GROUP INC COMcall100$4.18K-700
HOODROBINHOOD MKTS INC COMput1,400$4K-585
VISNVISTANCE NETWORKS INC COMcall2,500$4K0
XLKSELECT SECTOR SPDR TR SHSput1,000$3.97Knew
APAAPA CORPORATION Stockcall3,500$3.88K-6,500
PLDPROLOGIS INC. COMcall100$3.83Knew
CMGCHIPOTLE MEXICAN GRILL INC STOKcall3,500$3.64K+2,000
QXOQXO INC Stockcall2,000$3.36Knew
ELFE L F BEAUTY INC STOKcall900$2.85K0
GLDSPDR GOLD TR GOLD SHScall100$2.72Knew
MTBM & T BK CORP Stockput3,800$2.39K0
AVGOBROADCOM INC COMcall100$2.04Knew
FMCFMC CORP Stockcall500$1.88Knew
CDECOEUR MNG INC Stockput2,000$1.7K-1,000
SOUNSOUNDHOUND AI INC Stockcall1,000$1.58K+500
TDWTIDEWATER INC NEW Stockcall100$1.51K0
NVDANVIDIA CORPORATION COMput100$1.36K-100
DECKDECKERS OUTDOOR CORP COMcall300$1.33K0
AMZNAMAZON COM INC COMput200$1.09Knew
QTUMETF SER SOLUTIONS DEFIA QUANT ETFput200$875+100
HIMSHIMS & HERS HEALTH INC COM CL Acall200$7400
SNAPSNAP INC CL Acall1,000$6300
DALDELTA AIR LINES INC Stockput300$5490
TDTORONTO DOMINION BK ONT Stockput8,600$4300
TSLATESLA INC COMput200$410-200
NOKNOKIA CORP SPONSORED ADRcall1,000$350new
UUUUENERGY FUELS INC COM NEWcall400$302new
IBITISHARES BITCOIN TRUST ETF SHScall1,300$2990
GERNGERON CORP COMcall8,000$260new
BRK-BBERKSHIRE HATHAWAY INC DEL COMput100$102-100
GFSGLOBALFOUNDRIES INC ORDINARY SHAREScall2,000$100new
HWMHOWMET AEROSPACE INC Stockput200$560
KWEBKRANESHARES TRUST CSI CHI INTERNETput1,000$56-3,000
USARUSA RARE EARTH INC Stockcall200$16new
GEGE AEROSPACE COMput400$120
SMHVANECK ETF TRUST COMput200$6+12

Sold out in Q4 2025

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

The largest 100 of 172. All 172

SecurityShares beforeValue beforeType
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…639,564$8.93Mshares
INVESCOINVESCO272,620$5.64Mshares
BKKTBAKKT INC157,730$5.31Mshares
UNILEVER PLCUNILEVER PLC67,378$3.99Mshares
Sandstorm Gold LtdSandstorm Gold Ltd253,169$3.17Mshares
ISHARES TRISHARES TR117,974$2.97Mshares
ABTCAMERICAN BITCOIN CORP.379,521$2.56Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD107,207$2.47Mshares
AMSCAMERICAN SUPERCONDUCTOR CORP37,683$2.24Mshares
ISHARES TRISHARES TR90,811$2.12Mshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T163,200$1.92Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO19,685$1.8Mshares
AVESAMERICAN CENTY ETF TR31,098$1.78Mshares
HALOHALOZYME THERAPEUTICS INC23,623$1.73Mshares
IBTKISHARES TR87,123$1.73Mshares
KKELLANOVA16,653$1.37Mshares
ISHARES TRISHARES TR56,935$1.32Mshares
GSATGLOBALSTAR INC35,346$1.29Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR20,496$1.22Mshares
LWLGLIGHTWAVE LOGIC INC310,020$1.15Mshares
89BIO INC89BIO INC58,500$860Kshares
RDWREDWIRE CORPORATION95,219$856Kshares
RSPRINVESCO EXCHANGE TRADED FD T24,096$854Kshares
EMX RTY CORPEMX RTY CORP156,402$805Kshares
INVESCOINVESCO31,487$772Kshares
SBLKSTAR BULK CARRIERS CORP.40,517$753Kshares
QQXTFIRST TR EXCHANGE-TRADED FD7,542$746Kshares
HNGEHINGE HEALTH INC14,650$719Kshares
NNENANO NUCLEAR ENERGY INC17,355$669Kshares
PSPINVESCO EXCHANGE TRADED FD T9,358$646Kshares
SVALISHARES TR15,901$533Kshares
ACMRACM RESH INC13,543$530Kshares
PEJINVESCO EXCHANGE TRADED FD T8,721$528Kshares
WMGWARNER MUSIC GROUP CORP14,642$499Kshares
LRNSTRIDE INC3,182$474Kshares
AVBAVALONBAY CMNTYS INC2,443$472Kshares
CERYSPDR SERIES TRUST15,553$446Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,108$444Kshares
SESEA LTD2,477$443Kshares
AREALEXANDRIA REAL ESTATE EQ IN5,101$425Kshares
HGLBHIGHLAND GLOBAL ALLOCATION F45,529$414Kshares
UIUBIQUITI INC618$408Kshares
KNSLKINSALE CAP GROUP INC942$401Kshares
RBARB GLOBAL INC3,674$398Kshares
OWLBLUE OWL CAPITAL INC22,938$388Kshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP22,841$375Kshares
INFYINFOSYS LTD22,751$370Kshares
EQNREQUINOR ASA15,004$366Kshares
GFIGOLD FIELDS LTD8,492$356Kshares
YPFYPF SOCIEDAD ANONIMA14,429$350Kshares
USAIPACER FDS TR8,599$343Kshares
RISRTIDAL TRUST I9,523$341Kshares
SWXSOUTHWEST GAS HLDGS INC4,290$336Kshares
DIVBISHARES TR6,273$328Kshares
IATISHARES TR6,023$316Kshares
DTECALPS ETF TR6,151$315Kshares
STPZPIMCO ETF TR5,765$312Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…12,296$308Kshares
BALLBALL CORP6,026$304Kshares
QLTAISHARES TR5,715$277Kshares
IRTINDEPENDENCE RLTY TR INC16,900$277Kshares
FLNCFLUENCE ENERGY INC25,515$276Kshares
CDLXCARDLYTICS INC111,763$272Kshares
FBCVFIDELITY COVINGTON TRUST7,891$269Kshares
NXSTNEXSTAR MEDIA GROUP INC1,353$267Kshares
EXLSEXLSERVICE HLDGS INC6,038$266Kshares
TILRAY INCTILRAY INC152,443$264Kshares
GPNGLOBAL PMTS INC3,111$258Kshares
QWLDSPDR INDEX SHS FDS1,840$258Kshares
RNGRINGCENTRAL INC9,026$256Kshares
EXPEAGLE MATLS INC1,086$253Kshares
CEMBISHARES INC5,448$252Kshares
PZZAPAPA JOHNS INTL INC5,220$251Kshares
EMCGLOBAL X FDS8,004$249Kshares
BYDBOYD GAMING CORP2,859$247Kshares
HLNEHAMILTON LANE INC1,820$245Kshares
OCOWENS CORNING NEW1,720$243Kshares
ALAIR LEASE CORP3,822$243Kshares
BLBDBLUE BIRD CORP4,156$239Kshares
CORTCORCEPT THERAPEUTICS INC2,872$239Kshares
PAXSPIMCO ACCESS INCOME FUND14,659$238Kshares
ZROZPIMCO ETF TR3,498$238Kshares
RPMRPM INTL INC2,012$237Kshares
WELDTEMA ETF TRUST5,473$235Kshares
GTESGATES INDL CORP PLC9,434$234Kshares
GENGEN DIGITAL INC8,138$231Kshares
GLNGGOLAR LNG LTD5,698$230Kshares
WUWESTERN UN CO28,798$230Kshares
GLADGLADSTONE CAP CORP10,460$229Kshares
ISHARESISHARES8,470$227Kshares
MERUS N VMERUS N V2,400$226Kshares
GTLSCHART INDS INC1,119$224Kshares
FNDFLOOR & DECOR HLDGS INC3,030$223Kshares
BLSHBULLISH3,501$223Kshares
MTHMERITAGE HOMES CORP3,061$222Kshares
LFGYTIDAL TRUST II6,010$219Kshares
GSEWGOLDMAN SACHS ETF TR2,571$219Kshares
XSHQINVESCO EXCH TRADED FD TR II5,066$218Kshares
PECOPHILLIPS EDISON & CO INC6,269$215Kshares
FAUGFIRST TR EXCHNG TRADED FD VI4,143$215Kshares

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 0001567755-26-000001 base2026-02-17acceptance time not in the bulk data set