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RAYMOND JAMES FINANCIAL INC

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13F filer, CIK 720005, ST. PETERSBURG, FL

RAYMOND JAMES FINANCIAL INC reported $321,406,094,145 across 5,156 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 22.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720005-26-000036

Period
2025-12-31
Reported value
$321B
Holdings
5,156
Top 10 weight
22.7%
New
425
Sold out
226

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+7,415,709$695M
VOOadded+1,019,492$639M
XLKadded+4,047,225$583M
AGGadded+5,514,115$551M
IEFAadded+5,635,481$504M

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
UNILEVER PLCexited-3,293,210-$195M
TOTALENERGIES SE -SPON ADRexited-3,222,432-$192M
IJHreduced-2,836,041-$187M
PEGreduced-2,139,262-$172M
IGMreduced-1,105,704-$143M

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 0000720005-26-000036, largest first. % of portfolio is the value over $321,239,177,095, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 476,577 shares; 2025Q1: 433,628 shares; 2025Q2: 425,005 shares; 2025Q3: 413,163 shares; 2025Q4: 410,811 shares 410,811$37.8M0.01%-2,352Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 924,528 shares; 2025Q1: 975,888 shares; 2025Q2: 427,821 shares; 2025Q3: 493,824 shares; 2025Q4: 582,564 shares 582,564$37.7M0.01%+88,740Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 398,264 shares; 2025Q1: 403,036 shares; 2025Q2: 410,991 shares; 2025Q3: 412,651 shares; 2025Q4: 399,898 shares 399,898$37.7M0.01%-12,753Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,805,598 shares; 2025Q1: 1,961,160 shares; 2025Q2: 2,081,272 shares; 2025Q3: 1,679,443 shares; 2025Q4: 1,346,309 shares 1,346,309$37.7M0.01%-333,134Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,395,139 shares; 2025Q1: 1,322,004 shares; 2025Q2: 796,316 shares; 2025Q3: 768,099 shares; 2025Q4: 748,030 shares 748,030$37.5M0.01%-20,069Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 288,298 shares; 2025Q1: 301,127 shares; 2025Q2: 284,939 shares; 2025Q3: 138,961 shares; 2025Q4: 327,582 shares 327,582$37.3M0.01%+188,621Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 369,314 shares; 2025Q1: 448,310 shares; 2025Q2: 408,828 shares; 2025Q3: 378,995 shares; 2025Q4: 460,558 shares 460,558$37.1M0.01%+81,563Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,225,244 shares; 2025Q1: 904,690 shares; 2025Q2: 1,226,454 shares; 2025Q3: 1,162,160 shares; 2025Q4: 1,028,179 shares 1,028,179$37.1M0.01%-133,981Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,713 shares; 2025Q1: 74,327 shares; 2025Q2: 64,393 shares; 2025Q3: 63,842 shares; 2025Q4: 61,260 shares 61,260$37.1M0.01%-2,582Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 501,734 shares; 2025Q1: 472,925 shares; 2025Q2: 469,144 shares; 2025Q3: 449,887 shares; 2025Q4: 489,038 shares 489,038$37M0.01%+39,151Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 298,735 shares; 2025Q1: 334,939 shares; 2025Q2: 395,910 shares; 2025Q3: 409,104 shares; 2025Q4: 448,850 shares 448,850$37M0.01%+39,746Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,911 shares; 2025Q1: 112,799 shares; 2025Q2: 111,298 shares; 2025Q3: 105,921 shares; 2025Q4: 97,293 shares 97,293$37M0.01%-8,628Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,064 shares; 2025Q1: 103,650 shares; 2025Q2: 135,934 shares; 2025Q3: 133,994 shares; 2025Q4: 112,599 shares 112,599$36.8M0.01%-21,395Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 860,534 shares; 2025Q1: 712,693 shares; 2025Q2: 560,535 shares; 2025Q3: 892,015 shares; 2025Q4: 990,612 shares 990,612$36.6M0.01%+98,597Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,334,542 shares; 2025Q1: 3,093,086 shares; 2025Q2: 1,978,134 shares; 2025Q3: 2,720,172 shares; 2025Q4: 2,087,931 shares 2,087,931$36.6M0.01%-632,241Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 491,370 shares; 2025Q1: 379,218 shares; 2025Q2: 184,419 shares; 2025Q3: 167,786 shares; 2025Q4: 152,063 shares 152,063$36.6M0.01%-15,723Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,022,990 shares; 2025Q1: 2,300,973 shares; 2025Q2: 2,345,377 shares; 2025Q3: 2,465,902 shares; 2025Q4: 2,652,603 shares 2,652,603$36.5M0.01%+186,701Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 706,148 shares; 2025Q1: 721,764 shares; 2025Q2: 683,293 shares; 2025Q3: 478,349 shares; 2025Q4: 414,610 shares 414,610$36.3M0.01%-63,739Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,170 shares; 2025Q1: 67,807 shares; 2025Q2: 58,183 shares; 2025Q3: 167,200 shares; 2025Q4: 288,041 shares 288,041$36.3M0.01%+120,841Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 287,954 shares; 2025Q1: 296,546 shares; 2025Q2: 279,205 shares; 2025Q3: 278,827 shares; 2025Q4: 306,172 shares 306,172$36.3M0.01%+27,345Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 596,546 shares; 2025Q1: 641,104 shares; 2025Q2: 596,976 shares; 2025Q3: 600,065 shares; 2025Q4: 425,661 shares 425,661$36.3M0.01%-174,404Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 983,610 shares; 2025Q1: 1,717,848 shares; 2025Q2: 1,972,536 shares; 2025Q3: 1,731,206 shares; 2025Q4: 1,534,819 shares 1,534,819$36.3M0.01%-196,387Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 943,410 shares; 2025Q1: 1,446,453 shares; 2025Q2: 1,408,652 shares; 2025Q3: 1,313,430 shares; 2025Q4: 876,190 shares 876,190$36.2M0.01%-437,240Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,765 shares; 2025Q1: 121,808 shares; 2025Q2: 129,509 shares; 2025Q3: 126,134 shares; 2025Q4: 111,994 shares 111,994$36.2M0.01%-14,140Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 360,548 shares; 2025Q1: 378,181 shares; 2025Q2: 320,651 shares; 2025Q3: 499,867 shares; 2025Q4: 558,494 shares 558,494$36.2M0.01%+58,627Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,565 shares; 2025Q1: 156,079 shares; 2025Q2: 406,535 shares; 2025Q3: 513,790 shares; 2025Q4: 467,472 shares 467,472$36.2M0.01%-46,318Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,072,040 shares; 2025Q1: 978,572 shares; 2025Q2: 1,019,296 shares; 2025Q3: 971,418 shares; 2025Q4: 961,949 shares 961,949$36.2M0.01%-9,469Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,086 shares; 2025Q1: 216,465 shares; 2025Q2: 418,548 shares; 2025Q3: 491,439 shares; 2025Q4: 650,553 shares 650,553$36.2M0.01%+159,114Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 699,490 shares; 2025Q1: 709,677 shares; 2025Q2: 1,148,197 shares; 2025Q3: 1,147,861 shares; 2025Q4: 841,451 shares 841,451$36.1M0.01%-306,410Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,760,105 shares; 2025Q1: 1,863,989 shares; 2025Q2: 1,532,641 shares; 2025Q3: 1,684,126 shares; 2025Q4: 1,891,256 shares 1,891,256$36.1M0.01%+207,130Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 456,903 shares; 2025Q1: 506,018 shares; 2025Q2: 482,348 shares; 2025Q3: 517,447 shares; 2025Q4: 566,443 shares 566,443$35.9M0.01%+48,996Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 295,236 shares; 2025Q1: 563,747 shares; 2025Q2: 578,345 shares; 2025Q3: 629,953 shares; 2025Q4: 526,648 shares 526,648$35.9M0.01%-103,305Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,932 shares; 2025Q1: 147,316 shares; 2025Q2: 138,624 shares; 2025Q3: 143,198 shares; 2025Q4: 123,811 shares 123,811$35.9M0.01%-19,387Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,932 shares; 2025Q1: 267,453 shares; 2025Q2: 399,193 shares; 2025Q3: 413,397 shares; 2025Q4: 342,916 shares 342,916$35.9M0.01%-70,481Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 452,387 shares; 2025Q1: 416,904 shares; 2025Q2: 339,292 shares; 2025Q3: 336,127 shares; 2025Q4: 314,696 shares 314,696$35.8M0.01%-21,431Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,338,430 shares; 2025Q1: 1,391,265 shares; 2025Q2: 1,346,952 shares; 2025Q3: 1,272,823 shares; 2025Q4: 1,320,256 shares 1,320,256$35.8M0.01%+47,433Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,968,287 shares; 2025Q1: 1,784,921 shares; 2025Q2: 2,006,953 shares; 2025Q3: 1,647,445 shares; 2025Q4: 1,837,872 shares 1,837,872$35.6M0.01%+190,427Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 275,325 shares; 2025Q1: 225,925 shares; 2025Q2: 179,512 shares; 2025Q3: 197,014 shares; 2025Q4: 195,843 shares 195,843$35.6M0.01%-1,171Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 743,201 shares; 2025Q1: 805,704 shares; 2025Q2: 785,990 shares; 2025Q3: 542,884 shares; 2025Q4: 422,498 shares 422,498$35.6M0.01%-120,386Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 522,600 shares; 2025Q1: 487,154 shares; 2025Q2: 517,191 shares; 2025Q3: 502,335 shares; 2025Q4: 442,176 shares 442,176$35.6M0.01%-60,159Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 335,616 shares; 2025Q1: 332,056 shares; 2025Q2: 346,091 shares; 2025Q3: 314,624 shares; 2025Q4: 314,735 shares 314,735$35.4M0.01%+111Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 497,501 shares; 2025Q1: 466,871 shares; 2025Q2: 465,677 shares; 2025Q3: 427,396 shares; 2025Q4: 446,091 shares 446,091$35.3M0.01%+18,695Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 301,739 shares; 2025Q1: 300,666 shares; 2025Q2: 288,767 shares; 2025Q3: 325,340 shares; 2025Q4: 257,557 shares 257,557$35.2M0.01%-67,783Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 478,775 shares; 2025Q3: 452,875 shares; 2025Q4: 689,320 shares 689,320$35.2M0.01%+236,445Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,779 shares; 2025Q1: 51,168 shares; 2025Q2: 360,767 shares; 2025Q3: 438,614 shares; 2025Q4: 440,622 shares 440,622$35.2M0.01%+2,008Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,914,535 shares; 2025Q1: 2,803,661 shares; 2025Q2: 2,784,045 shares; 2025Q3: 2,743,580 shares; 2025Q4: 2,680,367 shares 2,680,367$35.2M0.01%-63,213Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,073,072 shares; 2025Q1: 2,453,520 shares; 2025Q2: 1,461,914 shares; 2025Q3: 1,506,524 shares; 2025Q4: 1,327,893 shares 1,327,893$35.1M0.01%-178,631Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 589,645 shares; 2025Q1: 595,755 shares; 2025Q2: 545,663 shares; 2025Q3: 609,074 shares; 2025Q4: 643,220 shares 643,220$35.1M0.01%+34,146Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 788,298 shares; 2025Q1: 872,362 shares; 2025Q2: 856,800 shares; 2025Q3: 875,559 shares; 2025Q4: 915,067 shares 915,067$35.1M0.01%+39,508Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 657,929 shares; 2025Q1: 718,785 shares; 2025Q2: 694,259 shares; 2025Q3: 600,115 shares; 2025Q4: 461,597 shares 461,597$35M0.01%-138,518Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 396,533 shares; 2025Q1: 394,841 shares; 2025Q2: 401,881 shares; 2025Q3: 351,607 shares; 2025Q4: 319,873 shares 319,873$34.9M0.01%-31,734Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,659,413 shares; 2025Q1: 1,491,522 shares; 2025Q2: 692,383 shares; 2025Q3: 678,021 shares; 2025Q4: 589,759 shares 589,759$34.9M0.01%-88,262Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 337,111 shares; 2025Q1: 386,952 shares; 2025Q2: 369,512 shares; 2025Q3: 153,931 shares; 2025Q4: 421,078 shares 421,078$34.9M0.01%+267,147Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170,812 shares; 2025Q1: 148,507 shares; 2025Q2: 179,768 shares; 2025Q3: 224,386 shares; 2025Q4: 191,107 shares 191,107$34.8M0.01%-33,279Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 940,168 shares; 2025Q1: 619,902 shares; 2025Q2: 812,328 shares; 2025Q3: 1,340,501 shares; 2025Q4: 1,329,891 shares 1,329,891$34.8M0.01%-10,610Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 921,726 shares; 2025Q1: 889,328 shares; 2025Q2: 752,512 shares; 2025Q3: 744,936 shares; 2025Q4: 742,417 shares 742,417$34.8M0.01%-2,519Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,452 shares; 2025Q1: 101,987 shares; 2025Q2: 119,197 shares; 2025Q3: 162,221 shares; 2025Q4: 167,304 shares 167,304$34.7M0.01%+5,083Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,334 shares; 2025Q3: 327,166 shares; 2025Q4: 717,231 shares 717,231$34.7M0.01%+390,065Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,693 shares; 2025Q1: 260,732 shares; 2025Q2: 538,025 shares; 2025Q3: 947,695 shares; 2025Q4: 1,227,836 shares 1,227,836$34.7M0.01%+280,141Timeline
QDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,879 shares; 2025Q3: 644,420 shares; 2025Q4: 1,194,236 shares 1,194,236$34.7M0.01%+549,816Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 326,964 shares; 2025Q1: 301,108 shares; 2025Q2: 422,712 shares; 2025Q3: 560,826 shares; 2025Q4: 695,302 shares 695,302$34.7M0.01%+134,476Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,461 shares; 2025Q1: 160,400 shares; 2025Q2: 159,824 shares; 2025Q3: 168,942 shares; 2025Q4: 167,523 shares 167,523$34.6M0.01%-1,419Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175,778 shares; 2025Q1: 170,994 shares; 2025Q2: 445,031 shares; 2025Q3: 435,917 shares; 2025Q4: 431,233 shares 431,233$34.6M0.01%-4,684Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 144,604 shares; 2025Q1: 154,357 shares; 2025Q2: 183,845 shares; 2025Q3: 168,961 shares; 2025Q4: 202,798 shares 202,798$34.4M0.01%+33,837Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 276,425 shares; 2025Q1: 273,663 shares; 2025Q2: 277,043 shares; 2025Q3: 277,774 shares; 2025Q4: 327,675 shares 327,675$34.4M0.01%+49,901Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 520,388 shares; 2025Q1: 909,109 shares; 2025Q2: 768,996 shares; 2025Q3: 494,809 shares; 2025Q4: 479,698 shares 479,698$34.4M0.01%-15,111Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 316,224 shares; 2025Q1: 399,126 shares; 2025Q2: 637,428 shares; 2025Q3: 787,734 shares; 2025Q4: 772,040 shares 772,040$34.4M0.01%-15,694Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,064,274 shares; 2025Q1: 1,102,672 shares; 2025Q2: 1,082,542 shares; 2025Q3: 691,236 shares; 2025Q4: 678,490 shares 678,490$34.4M0.01%-12,746Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 225,856 shares; 2025Q1: 117,299 shares; 2025Q2: 102,403 shares; 2025Q3: 440,063 shares; 2025Q4: 356,859 shares 356,859$34.4M0.01%-83,204Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 311,866 shares; 2025Q1: 267,240 shares; 2025Q2: 250,136 shares; 2025Q3: 262,816 shares; 2025Q4: 215,430 shares 215,430$34.3M0.01%-47,386Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 445,941 shares; 2025Q1: 457,865 shares; 2025Q2: 496,533 shares; 2025Q3: 531,160 shares; 2025Q4: 653,953 shares 653,953$34.3M0.01%+122,793Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 642,446 shares; 2025Q1: 686,911 shares; 2025Q2: 661,877 shares; 2025Q3: 769,369 shares; 2025Q4: 509,367 shares 509,367$34.2M0.01%-260,002Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,972 shares; 2025Q1: 124,798 shares; 2025Q2: 129,237 shares; 2025Q3: 133,553 shares; 2025Q4: 132,484 shares 132,484$34.2M0.01%-1,069Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 269,633 shares; 2025Q1: 550,382 shares; 2025Q2: 265,896 shares; 2025Q3: 264,768 shares; 2025Q4: 262,761 shares 262,761$34.2M0.01%-2,007Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 287,897 shares; 2025Q1: 269,862 shares; 2025Q2: 254,954 shares; 2025Q3: 252,468 shares; 2025Q4: 299,816 shares 299,816$34.1M0.01%+47,348Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 478,582 shares; 2025Q1: 244,216 shares; 2025Q2: 238,393 shares; 2025Q3: 320,224 shares; 2025Q4: 246,637 shares 246,637$34M0.01%-73,587Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,646 shares; 2025Q1: 119,830 shares; 2025Q2: 139,460 shares; 2025Q3: 149,734 shares; 2025Q4: 158,421 shares 158,421$33.9M0.01%+8,687Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 618,458 shares; 2025Q1: 608,599 shares; 2025Q2: 613,958 shares; 2025Q3: 866,677 shares; 2025Q4: 926,476 shares 926,476$33.9M0.01%+59,799Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 480,164 shares; 2025Q1: 597,975 shares; 2025Q2: 826,544 shares; 2025Q3: 1,107,080 shares; 2025Q4: 1,361,148 shares 1,361,148$33.9M0.01%+254,068Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 326,955 shares; 2025Q1: 414,399 shares; 2025Q2: 413,787 shares; 2025Q3: 459,046 shares; 2025Q4: 582,586 shares 582,586$33.7M0.01%+123,540Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,155,313 shares; 2025Q1: 1,129,350 shares; 2025Q2: 490,363 shares; 2025Q3: 463,465 shares; 2025Q4: 501,558 shares 501,558$33.6M0.01%+38,093Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 374,340 shares; 2025Q1: 402,075 shares; 2025Q2: 410,645 shares; 2025Q3: 418,432 shares; 2025Q4: 409,599 shares 409,599$33.6M0.01%-8,833Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 527,166 shares; 2025Q1: 537,521 shares; 2025Q2: 592,480 shares; 2025Q3: 627,944 shares; 2025Q4: 718,615 shares 718,615$33.6M0.01%+90,671Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,055 shares; 2025Q1: 438,549 shares; 2025Q2: 613,238 shares; 2025Q3: 823,082 shares; 2025Q4: 962,231 shares 962,231$33.5M0.01%+139,149Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 518,854 shares; 2025Q1: 590,183 shares; 2025Q2: 644,085 shares; 2025Q3: 562,426 shares; 2025Q4: 581,566 shares 581,566$33.4M0.01%+19,140Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 952,373 shares; 2025Q1: 1,047,068 shares; 2025Q2: 1,339,244 shares; 2025Q3: 1,436,589 shares; 2025Q4: 1,273,878 shares 1,273,878$33.4M0.01%-162,711Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,076 shares; 2025Q1: 92,232 shares; 2025Q2: 108,649 shares; 2025Q3: 176,603 shares; 2025Q4: 158,201 shares 158,201$33.3M0.01%-18,402Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 734,342 shares; 2025Q1: 651,169 shares; 2025Q2: 633,585 shares; 2025Q3: 472,919 shares; 2025Q4: 419,231 shares 419,231$33.3M0.01%-53,688Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 543,794 shares; 2025Q1: 648,315 shares; 2025Q2: 939,933 shares; 2025Q3: 1,036,315 shares; 2025Q4: 1,279,611 shares 1,279,611$33.3M0.01%+243,296Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,364 shares; 2025Q1: 63,489 shares; 2025Q2: 232,599 shares; 2025Q3: 329,893 shares; 2025Q4: 328,632 shares 328,632$33.2M0.01%-1,261Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,456,059 shares; 2025Q1: 1,415,855 shares; 2025Q2: 1,223,139 shares; 2025Q3: 1,198,311 shares; 2025Q4: 1,264,378 shares 1,264,378$33.1M0.01%+66,067Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,383 shares; 2025Q1: 203,418 shares; 2025Q2: 188,404 shares; 2025Q3: 197,299 shares; 2025Q4: 222,335 shares 222,335$33.1M0.01%+25,036Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 817,171 shares; 2025Q1: 483,329 shares; 2025Q2: 575,217 shares; 2025Q3: 602,377 shares; 2025Q4: 540,388 shares 540,388$33M0.01%-61,989Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,436 shares; 2025Q1: 1,000,298 shares; 2025Q2: 1,219,305 shares; 2025Q3: 1,091,125 shares; 2025Q4: 1,371,029 shares 1,371,029$33M0.01%+279,904Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 300,728 shares; 2025Q1: 275,477 shares; 2025Q2: 265,338 shares; 2025Q3: 316,711 shares; 2025Q4: 294,662 shares 294,662$33M0.01%-22,049Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,045,677 shares; 2025Q1: 1,974,474 shares; 2025Q2: 1,724,160 shares; 2025Q3: 1,632,662 shares; 2025Q4: 1,521,413 shares 1,521,413$33M0.01%-111,249Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 825,723 shares; 2025Q1: 1,384,517 shares; 2025Q2: 1,131,873 shares; 2025Q3: 1,070,894 shares; 2025Q4: 805,088 shares 805,088$33M0.01%-265,806Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 833,210 shares; 2025Q1: 854,872 shares; 2025Q2: 1,020,133 shares; 2025Q3: 970,584 shares; 2025Q4: 1,501,857 shares 1,501,857$33M0.01%+531,273Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,453,121 shares; 2025Q1: 315,101 shares; 2025Q2: 302,986 shares; 2025Q3: 326,153 shares; 2025Q4: 341,805 shares 341,805$32.9M0.01%+15,652Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,579 shares; 2025Q1: 55,708 shares; 2025Q2: 70,226 shares; 2025Q3: 90,193 shares; 2025Q4: 110,821 shares 110,821$32.9M0.01%+20,628Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 600,021 shares; 2025Q1: 685,522 shares; 2025Q2: 755,806 shares; 2025Q3: 707,577 shares; 2025Q4: 684,950 shares 684,950$32.9M0.01%-22,627Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 196,065 shares; 2025Q1: 199,521 shares; 2025Q2: 196,323 shares; 2025Q3: 191,537 shares; 2025Q4: 230,400 shares 230,400$32.8M0.01%+38,863Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,063,949 shares; 2025Q1: 1,073,112 shares; 2025Q2: 1,022,121 shares; 2025Q3: 1,017,293 shares; 2025Q4: 1,086,189 shares 1,086,189$32.8M0.01%+68,896Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 817,710 shares; 2025Q1: 851,752 shares; 2025Q2: 890,818 shares; 2025Q3: 1,360,918 shares; 2025Q4: 1,519,568 shares 1,519,568$32.8M0.01%+158,650Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,490,823 shares; 2025Q1: 2,180,374 shares; 2025Q2: 1,703,998 shares; 2025Q3: 1,763,760 shares; 2025Q4: 1,847,906 shares 1,847,906$32.6M0.01%+84,146Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 374,641 shares; 2025Q1: 371,188 shares; 2025Q2: 567,695 shares; 2025Q3: 560,083 shares; 2025Q4: 436,275 shares 436,275$32.5M0.01%-123,808Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 841,172 shares; 2025Q1: 724,694 shares; 2025Q2: 664,979 shares; 2025Q3: 617,066 shares; 2025Q4: 537,445 shares 537,445$32.5M0.01%-79,621Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 618,469 shares; 2025Q1: 647,391 shares; 2025Q2: 822,278 shares; 2025Q3: 954,272 shares; 2025Q4: 921,998 shares 921,998$32.4M0.01%-32,274Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,074,405 shares; 2025Q1: 1,003,686 shares; 2025Q2: 570,973 shares; 2025Q3: 563,733 shares; 2025Q4: 642,139 shares 642,139$32.4M0.01%+78,406Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 174,092 shares; 2025Q1: 194,809 shares; 2025Q2: 525,251 shares; 2025Q3: 805,012 shares; 2025Q4: 724,904 shares 724,904$32.3M0.01%-80,108Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,721 shares; 2025Q1: 146,293 shares; 2025Q2: 148,658 shares; 2025Q3: 153,650 shares; 2025Q4: 342,338 shares 342,338$32.2M0.01%+188,688Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 704,248 shares; 2025Q1: 706,428 shares; 2025Q2: 1,808,552 shares; 2025Q3: 588,164 shares; 2025Q4: 575,024 shares 575,024$32.2M0.01%-13,140Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 230,030 shares; 2025Q1: 287,960 shares; 2025Q2: 288,709 shares; 2025Q3: 293,497 shares; 2025Q4: 291,526 shares 291,526$32.1M0.01%-1,971Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,707 shares; 2025Q1: 30,838 shares; 2025Q2: 28,901 shares; 2025Q3: 28,913 shares; 2025Q4: 29,155 shares 29,155$32M0.01%+242Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,037,237 shares; 2025Q1: 793,485 shares; 2025Q2: 521,054 shares; 2025Q3: 596,798 shares; 2025Q4: 691,384 shares 691,384$32M0.01%+94,586Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 685,005 shares; 2025Q1: 751,173 shares; 2025Q2: 739,869 shares; 2025Q3: 721,021 shares; 2025Q4: 660,725 shares 660,725$32M0.01%-60,296Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 176,119 shares; 2025Q1: 187,831 shares; 2025Q2: 197,771 shares; 2025Q3: 195,134 shares; 2025Q4: 247,028 shares 247,028$31.8M0.01%+51,894Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 347,564 shares; 2025Q1: 394,251 shares; 2025Q2: 244,082 shares; 2025Q3: 269,223 shares; 2025Q4: 289,333 shares 289,333$31.8M0.01%+20,110Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,099 shares; 2025Q1: 60,972 shares; 2025Q2: 67,312 shares; 2025Q3: 80,129 shares; 2025Q4: 86,017 shares 86,017$31.8M0.01%+5,888Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 423,408 shares; 2025Q1: 484,176 shares; 2025Q2: 509,081 shares; 2025Q3: 534,253 shares; 2025Q4: 457,104 shares 457,104$31.8M0.01%-77,149Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,029,269 shares; 2025Q1: 2,273,471 shares; 2025Q2: 2,402,727 shares; 2025Q3: 408,282 shares; 2025Q4: 300,656 shares 300,656$31.8M0.01%-107,626Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,901 shares; 2025Q1: 103,214 shares; 2025Q2: 111,573 shares; 2025Q3: 100,067 shares; 2025Q4: 99,272 shares 99,272$31.8M0.01%-795Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 872,123 shares; 2025Q1: 951,791 shares; 2025Q2: 1,195,136 shares; 2025Q3: 1,304,158 shares; 2025Q4: 1,402,444 shares 1,402,444$31.7M0.01%+98,286Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 270,371 shares; 2025Q1: 321,133 shares; 2025Q2: 334,559 shares; 2025Q3: 386,921 shares; 2025Q4: 348,298 shares 348,298$31.7M0.01%-38,623Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,625 shares; 2025Q1: 167,395 shares; 2025Q2: 213,890 shares; 2025Q3: 277,797 shares; 2025Q4: 275,603 shares 275,603$31.7M0.01%-2,194Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,854,661 shares; 2025Q1: 1,907,631 shares; 2025Q2: 1,986,377 shares; 2025Q3: 2,436,790 shares; 2025Q4: 2,637,668 shares 2,637,668$31.7M0.01%+200,878Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 529,957 shares; 2025Q1: 526,483 shares; 2025Q2: 518,860 shares; 2025Q3: 508,455 shares; 2025Q4: 525,154 shares 525,154$31.7M0.01%+16,699Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 769,651 shares; 2025Q1: 834,175 shares; 2025Q2: 877,088 shares; 2025Q3: 902,519 shares; 2025Q4: 939,619 shares 939,619$31.7M0.01%+37,100Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405,356 shares; 2025Q1: 625,984 shares; 2025Q2: 1,072,570 shares; 2025Q3: 1,062,338 shares; 2025Q4: 1,074,376 shares 1,074,376$31.7M0.01%+12,038Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 930,946 shares; 2025Q1: 906,457 shares; 2025Q2: 879,753 shares; 2025Q3: 917,802 shares; 2025Q4: 1,333,789 shares 1,333,789$31.6M0.01%+415,987Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,880,570 shares; 2025Q1: 2,038,571 shares; 2025Q2: 2,189,378 shares; 2025Q3: 2,512,387 shares; 2025Q4: 2,540,495 shares 2,540,495$31.6M0.01%+28,108Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 485,350 shares; 2025Q1: 548,626 shares; 2025Q2: 531,557 shares; 2025Q3: 993,528 shares; 2025Q4: 1,045,218 shares 1,045,218$31.6M0.01%+51,690Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 308,694 shares; 2025Q1: 306,248 shares; 2025Q2: 300,524 shares; 2025Q3: 293,309 shares; 2025Q4: 253,047 shares 253,047$31.5M0.01%-40,262Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 318,019 shares; 2025Q1: 341,142 shares; 2025Q2: 365,833 shares; 2025Q3: 379,428 shares; 2025Q4: 439,731 shares 439,731$31.5M0.01%+60,303Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,031,487 shares; 2025Q1: 1,201,070 shares; 2025Q2: 1,228,172 shares; 2025Q3: 1,306,074 shares; 2025Q4: 1,345,588 shares 1,345,588$31.4M0.01%+39,514Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,044,241 shares; 2025Q1: 3,274,651 shares; 2025Q2: 3,348,845 shares; 2025Q3: 1,120,929 shares; 2025Q4: 1,100,851 shares 1,100,851$31.3M0.01%-20,078Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,075,172 shares; 2025Q1: 1,175,238 shares; 2025Q2: 1,072,446 shares; 2025Q3: 847,410 shares; 2025Q4: 481,292 shares 481,292$31.3M0.01%-366,118Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,653,339 shares; 2025Q1: 2,677,002 shares; 2025Q2: 2,609,694 shares; 2025Q3: 2,489,620 shares; 2025Q4: 2,527,581 shares 2,527,581$31.3M0.01%+37,961Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,344,639 shares; 2025Q1: 1,047,393 shares; 2025Q2: 1,027,893 shares; 2025Q3: 852,093 shares; 2025Q4: 368,002 shares 368,002$31.1M0.01%-484,091Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 395,895 shares; 2025Q1: 433,353 shares; 2025Q2: 574,733 shares; 2025Q3: 858,726 shares; 2025Q4: 788,306 shares 788,306$31.1M0.01%-70,420Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,941 shares; 2025Q1: 81,043 shares; 2025Q2: 84,855 shares; 2025Q3: 84,804 shares; 2025Q4: 87,804 shares 87,804$31M0.01%+3,000Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,292,438 shares; 2025Q1: 3,339,902 shares; 2025Q2: 3,456,317 shares; 2025Q3: 3,479,392 shares; 2025Q4: 3,823,922 shares 3,823,922$31M0.01%+344,530Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,788 shares; 2025Q1: 121,719 shares; 2025Q2: 145,503 shares; 2025Q3: 156,672 shares; 2025Q4: 189,499 shares 189,499$31M0.01%+32,827Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,173,086 shares; 2025Q1: 973,727 shares; 2025Q2: 965,265 shares; 2025Q3: 732,233 shares; 2025Q4: 813,229 shares 813,229$31M0.01%+80,996Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 258,276 shares; 2025Q1: 268,389 shares; 2025Q2: 231,988 shares; 2025Q3: 234,583 shares; 2025Q4: 226,491 shares 226,491$31M0.01%-8,092Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,956 shares; 2025Q1: 101,265 shares; 2025Q2: 394,891 shares; 2025Q3: 621,576 shares; 2025Q4: 664,656 shares 664,656$30.8M0.01%+43,080Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 996,314 shares; 2025Q1: 1,021,574 shares; 2025Q2: 1,045,902 shares; 2025Q3: 736,806 shares; 2025Q4: 759,460 shares 759,460$30.8M0.01%+22,654Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 443,860 shares; 2025Q1: 442,791 shares; 2025Q2: 361,632 shares; 2025Q3: 286,739 shares; 2025Q4: 270,904 shares 270,904$30.7M0.01%-15,835Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 525,970 shares; 2025Q1: 467,556 shares; 2025Q2: 460,590 shares; 2025Q3: 447,325 shares; 2025Q4: 435,262 shares 435,262$30.6M0.01%-12,063Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 258,292 shares; 2025Q1: 262,270 shares; 2025Q2: 263,460 shares; 2025Q3: 327,464 shares; 2025Q4: 460,396 shares 460,396$30.6M0.01%+132,932Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 578,736 shares; 2025Q1: 734,445 shares; 2025Q2: 798,539 shares; 2025Q3: 799,446 shares; 2025Q4: 837,818 shares 837,818$30.6M0.01%+38,372Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405,030 shares; 2025Q1: 446,211 shares; 2025Q2: 473,129 shares; 2025Q3: 525,252 shares; 2025Q4: 518,151 shares 518,151$30.6M0.01%-7,101Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,561,750 shares; 2025Q1: 2,769,857 shares; 2025Q2: 2,706,998 shares; 2025Q3: 2,901,409 shares; 2025Q4: 2,710,604 shares 2,710,604$30.5M0.01%-190,805Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 199,600 shares; 2025Q1: 926,084 shares; 2025Q2: 1,245,348 shares; 2025Q3: 1,169,243 shares; 2025Q4: 1,096,625 shares 1,096,625$30.5M0.01%-72,618Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 250,185 shares; 2025Q1: 268,522 shares; 2025Q2: 220,029 shares; 2025Q3: 212,887 shares; 2025Q4: 226,646 shares 226,646$30.4M0.01%+13,759Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 525,841 shares; 2025Q1: 387,280 shares; 2025Q2: 392,942 shares; 2025Q3: 380,348 shares; 2025Q4: 366,309 shares 366,309$30.4M0.01%-14,039Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 229,973 shares; 2025Q1: 330,196 shares; 2025Q2: 291,909 shares; 2025Q3: 315,079 shares; 2025Q4: 319,644 shares 319,644$30.2M0.01%+4,565Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 693,090 shares; 2025Q1: 666,464 shares; 2025Q2: 724,975 shares; 2025Q3: 864,386 shares; 2025Q4: 870,427 shares 870,427$30.2M0.01%+6,041Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,491,548 shares; 2025Q1: 3,041,649 shares; 2025Q2: 3,205,944 shares; 2025Q3: 4,095,005 shares; 2025Q4: 4,809,161 shares 4,809,161$30.2M0.01%+714,156Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,347 shares; 2025Q1: 155,066 shares; 2025Q2: 158,982 shares; 2025Q3: 158,866 shares; 2025Q4: 177,336 shares 177,336$30.2M0.01%+18,470Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,062,421 shares; 2025Q1: 2,017,463 shares; 2025Q2: 1,985,968 shares; 2025Q3: 2,210,688 shares; 2025Q4: 2,595,527 shares 2,595,527$30.2M0.01%+384,839Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,475 shares; 2025Q1: 116,613 shares; 2025Q2: 150,685 shares; 2025Q3: 466,155 shares; 2025Q4: 701,693 shares 701,693$30.2M0.01%+235,538Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 402,818 shares; 2025Q1: 371,902 shares; 2025Q2: 313,258 shares; 2025Q3: 519,905 shares; 2025Q4: 595,735 shares 595,735$30.1M0.01%+75,830Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 167,046 shares; 2025Q1: 156,503 shares; 2025Q2: 144,291 shares; 2025Q3: 137,544 shares; 2025Q4: 145,659 shares 145,659$30.1M0.01%+8,115Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 293,717 shares; 2025Q1: 210,309 shares; 2025Q2: 1,491,557 shares; 2025Q3: 1,658,204 shares; 2025Q4: 1,716,412 shares 1,716,412$30M0.01%+58,208Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205,865 shares; 2025Q1: 260,665 shares; 2025Q2: 239,778 shares; 2025Q3: 224,470 shares; 2025Q4: 216,470 shares 216,470$30M0.01%-8,000Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 377,028 shares; 2025Q1: 425,732 shares; 2025Q2: 402,214 shares; 2025Q3: 437,145 shares; 2025Q4: 435,801 shares 435,801$30M0.01%-1,344Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,307,077 shares; 2025Q1: 1,311,047 shares; 2025Q2: 1,290,399 shares; 2025Q3: 1,091,308 shares; 2025Q4: 1,452,384 shares 1,452,384$29.9M0.01%+361,076Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,573,065 shares; 2025Q1: 1,558,919 shares; 2025Q2: 1,416,738 shares; 2025Q3: 1,340,575 shares; 2025Q4: 1,276,990 shares 1,276,990$29.9M0.01%-63,585Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 296,061 shares; 2025Q1: 295,507 shares; 2025Q2: 289,500 shares; 2025Q3: 249,731 shares; 2025Q4: 304,451 shares 304,451$29.8M0.01%+54,720Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,346 shares; 2025Q1: 34,877 shares; 2025Q2: 32,063 shares; 2025Q3: 32,884 shares; 2025Q4: 103,767 shares 103,767$29.8M0.01%+70,883Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,894 shares; 2025Q1: 61,202 shares; 2025Q2: 88,764 shares; 2025Q3: 179,180 shares; 2025Q4: 437,642 shares 437,642$29.8M0.01%+258,462Timeline
APLUALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,281 shares; 2025Q4: 1,191,467 shares 1,191,467$29.8M0.01%+1,072,186Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 585,866 shares; 2025Q1: 621,546 shares; 2025Q2: 764,018 shares; 2025Q3: 761,898 shares; 2025Q4: 785,351 shares 785,351$29.7M0.01%+23,453Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 364,523 shares; 2025Q1: 472,116 shares; 2025Q2: 427,288 shares; 2025Q3: 571,146 shares; 2025Q4: 779,056 shares 779,056$29.7M0.01%+207,910Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 569,649 shares; 2025Q1: 571,970 shares; 2025Q2: 791,392 shares; 2025Q3: 722,749 shares; 2025Q4: 716,537 shares 716,537$29.7M0.01%-6,212Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 352,468 shares; 2025Q1: 311,798 shares; 2025Q2: 265,500 shares; 2025Q3: 263,649 shares; 2025Q4: 265,544 shares 265,544$29.7M0.01%+1,895Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,000 shares; 2025Q1: 145,211 shares; 2025Q2: 124,829 shares; 2025Q3: 140,960 shares; 2025Q4: 145,917 shares 145,917$29.6M0.01%+4,957Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,997 shares; 2025Q1: 107,974 shares; 2025Q2: 104,352 shares; 2025Q3: 144,038 shares; 2025Q4: 132,680 shares 132,680$29.5M0.01%-11,358Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,302 shares; 2025Q1: 151,254 shares; 2025Q2: 159,236 shares; 2025Q3: 132,664 shares; 2025Q4: 117,095 shares 117,095$29.4M0.01%-15,569Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 304,241 shares; 2025Q1: 281,033 shares; 2025Q2: 268,617 shares; 2025Q3: 260,060 shares; 2025Q4: 241,701 shares 241,701$29.3M0.01%-18,359Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,207 shares; 2025Q1: 115,447 shares; 2025Q2: 114,552 shares; 2025Q3: 110,649 shares; 2025Q4: 102,297 shares 102,297$29.3M0.01%-8,352Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 312,272 shares; 2025Q1: 241,666 shares; 2025Q2: 249,662 shares; 2025Q3: 271,550 shares; 2025Q4: 274,221 shares 274,221$29.2M0.01%+2,671Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,021,342 shares; 2025Q1: 1,116,315 shares; 2025Q2: 719,850 shares; 2025Q3: 688,438 shares; 2025Q4: 653,358 shares 653,358$29.2M0.01%-35,080Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,676 shares; 2025Q1: 306,746 shares; 2025Q2: 260,228 shares; 2025Q3: 421,749 shares; 2025Q4: 503,960 shares 503,960$29.2M0.01%+82,211Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,520 shares; 2025Q1: 184,736 shares; 2025Q2: 179,844 shares; 2025Q3: 164,713 shares; 2025Q4: 143,022 shares 143,022$29.1M0.01%-21,691Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,227,460 shares; 2025Q1: 1,369,883 shares; 2025Q2: 1,671,372 shares; 2025Q3: 1,380,570 shares; 2025Q4: 1,810,614 shares 1,810,614$29.1M0.01%+430,044Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 186,065 shares; 2025Q1: 227,482 shares; 2025Q2: 220,127 shares; 2025Q3: 260,093 shares; 2025Q4: 267,803 shares 267,803$29.1M0.01%+7,710Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 228,078 shares; 2025Q1: 217,792 shares; 2025Q2: 180,707 shares; 2025Q3: 159,562 shares; 2025Q4: 142,421 shares 142,421$29M0.01%-17,141Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 424,264 shares; 2025Q1: 417,546 shares; 2025Q2: 399,614 shares; 2025Q3: 418,326 shares; 2025Q4: 392,530 shares 392,530$29M0.01%-25,796Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,861 shares; 2025Q1: 147,448 shares; 2025Q2: 149,504 shares; 2025Q3: 303,205 shares; 2025Q4: 275,928 shares 275,928$29M0.01%-27,277Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 548,505 shares; 2025Q1: 482,637 shares; 2025Q2: 430,736 shares; 2025Q3: 419,712 shares; 2025Q4: 281,953 shares 281,953$28.9M0.01%-137,759Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 560,771 shares; 2025Q1: 555,022 shares; 2025Q2: 473,043 shares; 2025Q3: 561,930 shares; 2025Q4: 445,575 shares 445,575$28.8M0.01%-116,355Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 379,092 shares; 2025Q1: 518,941 shares; 2025Q2: 742,823 shares; 2025Q3: 738,009 shares; 2025Q4: 745,191 shares 745,191$28.7M0.01%+7,182Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 572,174 shares; 2025Q1: 560,348 shares; 2025Q2: 578,422 shares; 2025Q3: 592,319 shares; 2025Q4: 651,398 shares 651,398$28.7M0.01%+59,079Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 588,881 shares; 2025Q1: 607,094 shares; 2025Q2: 1,101,856 shares; 2025Q3: 745,500 shares; 2025Q4: 807,291 shares 807,291$28.7M0.01%+61,791Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 984,722 shares; 2025Q1: 1,134,272 shares; 2025Q2: 1,135,346 shares; 2025Q3: 1,425,941 shares; 2025Q4: 1,497,826 shares 1,497,826$28.6M0.01%+71,885Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170,088 shares; 2025Q1: 159,312 shares; 2025Q2: 169,244 shares; 2025Q3: 205,748 shares; 2025Q4: 212,571 shares 212,571$28.6M0.01%+6,823Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 181,405 shares; 2025Q1: 218,931 shares; 2025Q2: 283,993 shares; 2025Q3: 303,448 shares; 2025Q4: 223,702 shares 223,702$28.5M0.01%-79,746Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 299,563 shares; 2025Q1: 323,423 shares; 2025Q2: 308,419 shares; 2025Q3: 300,794 shares; 2025Q4: 290,577 shares 290,577$28.4M0.01%-10,217Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 204,385 shares; 2025Q1: 199,878 shares; 2025Q2: 228,037 shares; 2025Q3: 192,862 shares; 2025Q4: 321,565 shares 321,565$28.4M0.01%+128,703Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 610,350 shares; 2025Q1: 604,441 shares; 2025Q2: 607,352 shares; 2025Q3: 621,116 shares; 2025Q4: 782,164 shares 782,164$28.3M0.01%+161,048Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,086 shares; 2025Q1: 79,275 shares; 2025Q2: 95,308 shares; 2025Q3: 114,125 shares; 2025Q4: 78,151 shares 78,151$28.3M0.01%-35,974Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,112,449 shares; 2025Q1: 3,171,536 shares; 2025Q2: 3,201,115 shares; 2025Q3: 3,299,394 shares; 2025Q4: 1,090,460 shares 1,090,460$28.2M0.01%-2,208,934Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,205,740 shares; 2025Q1: 455,069 shares; 2025Q2: 370,049 shares; 2025Q3: 549,611 shares; 2025Q4: 727,879 shares 727,879$28.2M0.01%+178,268Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 221,782 shares; 2025Q1: 233,467 shares; 2025Q2: 126,671 shares; 2025Q3: 120,450 shares; 2025Q4: 102,448 shares 102,448$28.2M0.01%-18,002Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 321,079 shares; 2025Q1: 290,773 shares; 2025Q2: 328,883 shares; 2025Q3: 295,297 shares; 2025Q4: 284,431 shares 284,431$28.2M0.01%-10,866Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 182,860 shares; 2025Q1: 223,412 shares; 2025Q2: 237,481 shares; 2025Q3: 208,492 shares; 2025Q4: 161,979 shares 161,979$28.1M0.01%-46,513Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 473,791 shares; 2025Q1: 493,102 shares; 2025Q2: 500,571 shares; 2025Q3: 434,737 shares; 2025Q4: 393,470 shares 393,470$28.1M0.01%-41,267Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,792 shares; 2025Q1: 36,058 shares; 2025Q2: 65,891 shares; 2025Q3: 392,422 shares; 2025Q4: 593,138 shares 593,138$28M0.01%+200,716Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 551,325 shares; 2025Q1: 514,701 shares; 2025Q2: 515,899 shares; 2025Q3: 537,129 shares; 2025Q4: 565,581 shares 565,581$28M0.01%+28,452Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,892 shares; 2025Q1: 754,937 shares; 2025Q2: 966,449 shares; 2025Q3: 965,834 shares; 2025Q4: 1,051,247 shares 1,051,247$27.9M0.01%+85,413Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 364,681 shares; 2025Q1: 360,760 shares; 2025Q2: 356,044 shares; 2025Q3: 150,142 shares; 2025Q4: 168,874 shares 168,874$27.9M0.01%+18,732Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 380,171 shares; 2025Q1: 391,430 shares; 2025Q2: 328,812 shares; 2025Q3: 314,183 shares; 2025Q4: 284,564 shares 284,564$27.9M0.01%-29,619Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,769 shares; 2025Q1: 171,454 shares; 2025Q2: 173,581 shares; 2025Q3: 173,053 shares; 2025Q4: 187,725 shares 187,725$27.8M0.01%+14,672Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,048 shares; 2025Q1: 72,223 shares; 2025Q2: 82,238 shares; 2025Q3: 142,102 shares; 2025Q4: 273,615 shares 273,615$27.8M0.01%+131,513Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 617,789 shares; 2025Q1: 543,498 shares; 2025Q2: 532,990 shares; 2025Q3: 505,870 shares; 2025Q4: 464,224 shares 464,224$27.7M0.01%-41,646Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 731,213 shares; 2025Q1: 776,957 shares; 2025Q2: 674,857 shares; 2025Q3: 541,752 shares; 2025Q4: 330,345 shares 330,345$27.7M0.01%-211,407Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 529,924 shares; 2025Q1: 578,699 shares; 2025Q2: 567,889 shares; 2025Q3: 599,603 shares; 2025Q4: 622,686 shares 622,686$27.6M0.01%+23,083Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 870,282 shares; 2025Q1: 956,064 shares; 2025Q2: 1,175,417 shares; 2025Q3: 1,129,546 shares; 2025Q4: 903,467 shares 903,467$27.6M0.01%-226,079Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,633,553 shares; 2025Q1: 4,133,389 shares; 2025Q2: 4,150,778 shares; 2025Q3: 1,795,137 shares; 2025Q4: 1,597,391 shares 1,597,391$27.6M0.01%-197,746Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 55,911 shares; 2025Q2: 890,977 shares; 2025Q3: 1,019,014 shares; 2025Q4: 1,081,977 shares 1,081,977$27.5M0.01%+62,963Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,487 shares; 2025Q1: 110,126 shares; 2025Q2: 116,467 shares; 2025Q3: 169,137 shares; 2025Q4: 153,806 shares 153,806$27.4M0.01%-15,331Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 793,050 shares; 2025Q1: 1,054,658 shares; 2025Q2: 1,160,492 shares; 2025Q3: 670,437 shares; 2025Q4: 713,028 shares 713,028$27.4M0.01%+42,591Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 260,557 shares; 2025Q1: 21,685 shares; 2025Q2: 45,168 shares; 2025Q3: 113,125 shares; 2025Q4: 222,357 shares 222,357$27.4M0.01%+109,232Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,366,849 shares; 2025Q1: 1,251,389 shares; 2025Q2: 1,708,012 shares; 2025Q3: 1,678,265 shares; 2025Q4: 1,255,655 shares 1,255,655$27.4M0.01%-422,610Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,236,474 shares; 2025Q1: 1,295,267 shares; 2025Q2: 1,246,068 shares; 2025Q3: 1,237,951 shares; 2025Q4: 1,082,621 shares 1,082,621$27.4M0.01%-155,330Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 618,751 shares; 2025Q1: 582,992 shares; 2025Q2: 523,311 shares; 2025Q3: 515,515 shares; 2025Q4: 392,638 shares 392,638$27.3M0.01%-122,877Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 404,235 shares; 2025Q1: 414,318 shares; 2025Q2: 481,003 shares; 2025Q3: 525,113 shares; 2025Q4: 574,856 shares 574,856$27.3M0.01%+49,743Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 279,966 shares; 2025Q1: 325,134 shares; 2025Q2: 254,166 shares; 2025Q3: 250,823 shares; 2025Q4: 279,124 shares 279,124$27.1M0.01%+28,301Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 384,036 shares; 2025Q1: 431,214 shares; 2025Q2: 582,181 shares; 2025Q3: 413,403 shares; 2025Q4: 461,966 shares 461,966$27.1M0.01%+48,563Timeline
BUFPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 319,600 shares; 2025Q2: 347,694 shares; 2025Q3: 502,629 shares; 2025Q4: 896,237 shares 896,237$27M0.01%+393,608Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 807,566 shares; 2025Q1: 799,348 shares; 2025Q2: 822,828 shares; 2025Q3: 830,518 shares; 2025Q4: 829,756 shares 829,756$27M0.01%-762Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,146 shares; 2025Q1: 122,329 shares; 2025Q2: 109,547 shares; 2025Q3: 135,126 shares; 2025Q4: 190,469 shares 190,469$26.9M0.01%+55,343Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 503,876 shares; 2025Q1: 623,365 shares; 2025Q2: 791,162 shares; 2025Q3: 921,116 shares; 2025Q4: 919,302 shares 919,302$26.9M0.01%-1,814Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,138 shares; 2025Q1: 148,751 shares; 2025Q2: 182,152 shares; 2025Q3: 230,749 shares; 2025Q4: 286,265 shares 286,265$26.9M0.01%+55,516Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 667,798 shares; 2025Q1: 895,515 shares; 2025Q2: 929,384 shares; 2025Q3: 948,938 shares; 2025Q4: 940,910 shares 940,910$26.8M0.01%-8,028Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,707 shares; 2025Q1: 183,982 shares; 2025Q2: 158,394 shares; 2025Q3: 192,388 shares; 2025Q4: 356,939 shares 356,939$26.7M0.01%+164,551Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,188 shares; 2025Q1: 112,938 shares; 2025Q2: 110,217 shares; 2025Q3: 161,674 shares; 2025Q4: 1,017,339 shares 1,017,339$26.7M0.01%+855,665Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 194,379 shares; 2025Q1: 259,045 shares; 2025Q2: 316,306 shares; 2025Q3: 368,580 shares; 2025Q4: 359,592 shares 359,592$26.7M0.01%-8,988Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,352 shares; 2025Q1: 109,990 shares; 2025Q2: 115,770 shares; 2025Q3: 125,944 shares; 2025Q4: 143,682 shares 143,682$26.7M0.01%+17,738Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,670 shares; 2025Q1: 139,976 shares; 2025Q2: 174,000 shares; 2025Q3: 244,465 shares; 2025Q4: 225,378 shares 225,378$26.6M0.01%-19,087Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 263,253 shares; 2025Q1: 249,976 shares; 2025Q2: 227,993 shares; 2025Q3: 220,571 shares; 2025Q4: 211,434 shares 211,434$26.6M0.01%-9,137Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,488 shares; 2025Q1: 197,360 shares; 2025Q2: 171,839 shares; 2025Q3: 183,642 shares; 2025Q4: 206,088 shares 206,088$26.6M0.01%+22,446Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 252,890 shares; 2025Q1: 268,439 shares; 2025Q2: 274,898 shares; 2025Q3: 298,926 shares; 2025Q4: 381,388 shares 381,388$26.5M0.01%+82,462Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 930,585 shares; 2025Q1: 1,116,472 shares; 2025Q2: 905,051 shares; 2025Q3: 646,982 shares; 2025Q4: 610,533 shares 610,533$26.4M0.01%-36,449Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 241,660 shares; 2025Q1: 224,546 shares; 2025Q2: 296,528 shares; 2025Q3: 293,406 shares; 2025Q4: 256,531 shares 256,531$26.4M0.01%-36,875Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,971 shares; 2025Q1: 226,441 shares; 2025Q2: 247,628 shares; 2025Q3: 248,136 shares; 2025Q4: 280,170 shares 280,170$26.4M0.01%+32,034Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,934,436 shares; 2025Q1: 1,975,006 shares; 2025Q2: 2,030,951 shares; 2025Q3: 1,731,886 shares; 2025Q4: 1,778,974 shares 1,778,974$26.3M0.01%+47,088Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,646 shares; 2025Q1: 207,473 shares; 2025Q2: 354,860 shares; 2025Q3: 368,458 shares; 2025Q4: 368,317 shares 368,317$26.3M0.01%-141Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 398,020 shares; 2025Q1: 470,658 shares; 2025Q2: 293,454 shares; 2025Q3: 279,733 shares; 2025Q4: 294,272 shares 294,272$26.3M0.01%+14,539Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 353,905 shares; 2025Q1: 377,109 shares; 2025Q2: 380,334 shares; 2025Q3: 535,774 shares; 2025Q4: 547,835 shares 547,835$26.2M0.01%+12,061Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,301 shares; 2025Q1: 120,698 shares; 2025Q2: 399,494 shares; 2025Q3: 390,811 shares; 2025Q4: 313,228 shares 313,228$26.2M0.01%-77,583Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 262,741 shares; 2025Q1: 254,952 shares; 2025Q2: 307,750 shares; 2025Q3: 317,558 shares; 2025Q4: 388,620 shares 388,620$26.2M0.01%+71,062Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 453,700 shares; 2025Q1: 913,721 shares; 2025Q2: 1,415,346 shares; 2025Q3: 1,495,885 shares; 2025Q4: 1,453,096 shares 1,453,096$26.1M0.01%-42,789Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 436,910 shares; 2025Q1: 459,350 shares; 2025Q2: 554,807 shares; 2025Q3: 575,672 shares; 2025Q4: 603,766 shares 603,766$26.1M0.01%+28,094Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,101,828 shares; 2025Q1: 2,168,110 shares; 2025Q2: 1,558,291 shares; 2025Q3: 1,348,805 shares; 2025Q4: 1,116,321 shares 1,116,321$26.1M0.01%-232,484Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 306,140 shares; 2025Q1: 350,286 shares; 2025Q2: 443,234 shares; 2025Q3: 497,863 shares; 2025Q4: 534,507 shares 534,507$26M0.01%+36,644Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,157 shares; 2025Q1: 79,009 shares; 2025Q2: 78,929 shares; 2025Q3: 74,105 shares; 2025Q4: 86,670 shares 86,670$26M0.01%+12,565Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 874,677 shares; 2025Q1: 521,549 shares; 2025Q2: 511,436 shares; 2025Q3: 618,036 shares; 2025Q4: 672,930 shares 672,930$26M0.01%+54,894Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 438,700 shares; 2025Q1: 459,733 shares; 2025Q2: 468,126 shares; 2025Q3: 422,658 shares; 2025Q4: 418,689 shares 418,689$26M0.01%-3,969Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,253,845 shares; 2025Q1: 1,616,070 shares; 2025Q2: 1,612,635 shares; 2025Q3: 1,631,437 shares; 2025Q4: 1,994,495 shares 1,994,495$26M0.01%+363,058Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 971,403 shares; 2025Q1: 966,113 shares; 2025Q2: 940,510 shares; 2025Q3: 829,963 shares; 2025Q4: 775,701 shares 775,701$25.9M0.01%-54,262Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 285,898 shares; 2025Q1: 258,930 shares; 2025Q2: 253,062 shares; 2025Q3: 255,364 shares; 2025Q4: 252,863 shares 252,863$25.9M0.01%-2,501Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 272,262 shares; 2025Q1: 271,432 shares; 2025Q2: 264,724 shares; 2025Q3: 269,330 shares; 2025Q4: 259,934 shares 259,934$25.8M0.01%-9,396Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 631,143 shares; 2025Q1: 580,663 shares; 2025Q2: 611,658 shares; 2025Q3: 629,981 shares; 2025Q4: 635,691 shares 635,691$25.6M0.01%+5,710Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 373,532 shares; 2025Q1: 724,339 shares; 2025Q2: 1,336,702 shares; 2025Q3: 1,663,932 shares; 2025Q4: 1,462,889 shares 1,462,889$25.6M0.01%-201,043Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 583,136 shares; 2025Q1: 658,061 shares; 2025Q2: 633,747 shares; 2025Q3: 640,973 shares; 2025Q4: 666,153 shares 666,153$25.5M0.01%+25,180Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,893 shares; 2025Q1: 195,807 shares; 2025Q2: 194,729 shares; 2025Q3: 196,074 shares; 2025Q4: 212,193 shares 212,193$25.5M0.01%+16,119Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 462,766 shares; 2025Q1: 528,962 shares; 2025Q2: 534,644 shares; 2025Q3: 548,305 shares; 2025Q4: 571,213 shares 571,213$25.5M0.01%+22,908Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,977,276 shares; 2025Q1: 1,605,751 shares; 2025Q2: 1,066,540 shares; 2025Q3: 972,883 shares; 2025Q4: 897,918 shares 897,918$25.4M0.01%-74,965Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,316 shares; 2025Q1: 156,866 shares; 2025Q2: 276,566 shares; 2025Q3: 374,934 shares; 2025Q4: 412,797 shares 412,797$25.3M0.01%+37,863Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 575,813 shares; 2025Q1: 542,372 shares; 2025Q2: 576,298 shares; 2025Q3: 594,725 shares; 2025Q4: 614,337 shares 614,337$25.3M0.01%+19,612Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 975,313 shares; 2025Q1: 990,747 shares; 2025Q2: 1,083,013 shares; 2025Q3: 1,281,510 shares; 2025Q4: 1,218,104 shares 1,218,104$25.3M0.01%-63,406Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 527,623 shares; 2025Q1: 519,023 shares; 2025Q2: 575,638 shares; 2025Q3: 470,380 shares; 2025Q4: 432,739 shares 432,739$25.3M0.01%-37,641Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 675,762 shares; 2025Q1: 707,832 shares; 2025Q2: 829,247 shares; 2025Q3: 886,731 shares; 2025Q4: 1,002,653 shares 1,002,653$25.2M0.01%+115,922Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 173,266 shares; 2025Q1: 158,139 shares; 2025Q2: 210,077 shares; 2025Q3: 228,199 shares; 2025Q4: 264,837 shares 264,837$25.2M0.01%+36,638Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 230,820 shares; 2025Q1: 233,278 shares; 2025Q2: 234,584 shares; 2025Q3: 240,424 shares; 2025Q4: 227,841 shares 227,841$25.1M0.01%-12,583Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,861 shares; 2025Q1: 117,972 shares; 2025Q2: 124,184 shares; 2025Q3: 130,289 shares; 2025Q4: 124,425 shares 124,425$25.1M0.01%-5,864Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 552,792 shares; 2025Q1: 559,861 shares; 2025Q2: 572,290 shares; 2025Q3: 551,424 shares; 2025Q4: 842,188 shares 842,188$24.9M0.01%+290,764Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 653,742 shares; 2025Q1: 1,640,109 shares; 2025Q2: 1,919,704 shares; 2025Q3: 2,531,841 shares; 2025Q4: 1,668,231 shares 1,668,231$24.9M0.01%-863,610Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 532,715 shares; 2025Q1: 553,621 shares; 2025Q2: 647,590 shares; 2025Q3: 666,226 shares; 2025Q4: 649,663 shares 649,663$24.9M0.01%-16,563Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,520,755 shares 1,520,755$24.9M0.01%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,464 shares; 2025Q1: 69,297 shares; 2025Q2: 113,620 shares; 2025Q3: 140,314 shares; 2025Q4: 174,294 shares 174,294$24.9M0.01%+33,980Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 276,641 shares; 2025Q1: 278,746 shares; 2025Q2: 332,814 shares; 2025Q3: 364,257 shares; 2025Q4: 338,665 shares 338,665$24.8M0.01%-25,592Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 480,571 shares; 2025Q1: 525,128 shares; 2025Q2: 529,572 shares; 2025Q3: 519,996 shares; 2025Q4: 470,946 shares 470,946$24.8M0.01%-49,050Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,658 shares; 2025Q1: 345,822 shares; 2025Q2: 408,759 shares; 2025Q3: 449,211 shares; 2025Q4: 385,040 shares 385,040$24.8M0.01%-64,171Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 174,586 shares; 2025Q1: 155,075 shares; 2025Q2: 161,412 shares; 2025Q3: 158,689 shares; 2025Q4: 150,098 shares 150,098$24.8M0.01%-8,591Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,432 shares; 2025Q1: 113,164 shares; 2025Q2: 111,048 shares; 2025Q3: 109,559 shares; 2025Q4: 119,426 shares 119,426$24.8M0.01%+9,867Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,093 shares; 2025Q1: 187,832 shares; 2025Q2: 201,601 shares; 2025Q3: 214,891 shares; 2025Q4: 207,358 shares 207,358$24.7M0.01%-7,533Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,130 shares; 2025Q1: 171,418 shares; 2025Q2: 182,815 shares; 2025Q3: 196,426 shares; 2025Q4: 186,746 shares 186,746$24.7M0.01%-9,680Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 624,552 shares; 2025Q1: 628,185 shares; 2025Q2: 597,032 shares; 2025Q3: 570,463 shares; 2025Q4: 513,943 shares 513,943$24.7M0.01%-56,520Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,432 shares; 2025Q1: 175,268 shares; 2025Q2: 177,088 shares; 2025Q3: 251,385 shares; 2025Q4: 305,269 shares 305,269$24.6M0.01%+53,884Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,319 shares; 2025Q1: 76,272 shares; 2025Q2: 76,154 shares; 2025Q3: 71,252 shares; 2025Q4: 57,554 shares 57,554$24.6M0.01%-13,698Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 918,969 shares; 2025Q1: 949,143 shares; 2025Q2: 1,007,121 shares; 2025Q3: 1,043,112 shares; 2025Q4: 1,051,866 shares 1,051,866$24.6M0.01%+8,754Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 581,473 shares; 2025Q1: 1,140,065 shares; 2025Q2: 1,099,532 shares; 2025Q3: 1,043,413 shares; 2025Q4: 1,145,283 shares 1,145,283$24.6M0.01%+101,870Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,946 shares; 2025Q1: 95,946 shares; 2025Q2: 137,335 shares; 2025Q3: 170,761 shares; 2025Q4: 109,081 shares 109,081$24.5M0.01%-61,680Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,799 shares; 2025Q1: 14,645 shares; 2025Q2: 24,715 shares; 2025Q3: 227,192 shares; 2025Q4: 254,799 shares 254,799$24.5M0.01%+27,607Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 272,190 shares; 2025Q1: 299,207 shares; 2025Q2: 156,154 shares; 2025Q3: 851,258 shares; 2025Q4: 1,112,831 shares 1,112,831$24.5M0.01%+261,573Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 547,792 shares; 2025Q1: 329,474 shares; 2025Q2: 436,866 shares; 2025Q3: 427,025 shares; 2025Q4: 320,911 shares 320,911$24.5M0.01%-106,114Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 231,720 shares; 2025Q1: 222,959 shares; 2025Q2: 25,362 shares; 2025Q3: 22,278 shares; 2025Q4: 122,254 shares 122,254$24.4M0.01%+99,976Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,245 shares; 2025Q1: 242,030 shares; 2025Q2: 471,102 shares; 2025Q3: 502,511 shares; 2025Q4: 591,665 shares 591,665$24.3M0.01%+89,154Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 629,004 shares; 2025Q1: 641,750 shares; 2025Q2: 613,996 shares; 2025Q3: 685,752 shares; 2025Q4: 993,341 shares 993,341$24.3M0.01%+307,589Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,971 shares; 2025Q1: 206,116 shares; 2025Q2: 200,229 shares; 2025Q3: 196,021 shares; 2025Q4: 186,510 shares 186,510$24.3M0.01%-9,511Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,087,673 shares; 2025Q1: 1,186,807 shares; 2025Q2: 1,181,086 shares; 2025Q3: 1,341,141 shares; 2025Q4: 1,368,422 shares 1,368,422$24.2M0.01%+27,281Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 188,574 shares; 2025Q1: 188,962 shares; 2025Q2: 205,135 shares; 2025Q3: 213,408 shares; 2025Q4: 223,040 shares 223,040$24.2M0.01%+9,632Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,663 shares; 2025Q3: 268,345 shares; 2025Q4: 455,701 shares 455,701$24.1M0.01%+187,356Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 233,574 shares; 2025Q1: 269,926 shares; 2025Q2: 248,574 shares; 2025Q3: 210,922 shares; 2025Q4: 238,561 shares 238,561$24.1M0.01%+27,639Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 591,006 shares; 2025Q1: 553,325 shares; 2025Q2: 579,384 shares; 2025Q3: 604,302 shares; 2025Q4: 606,812 shares 606,812$24M0.01%+2,510Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,571 shares; 2025Q1: 94,088 shares; 2025Q2: 91,193 shares; 2025Q3: 97,519 shares; 2025Q4: 702,511 shares 702,511$24M0.01%+604,992Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 301,627 shares; 2025Q1: 335,860 shares; 2025Q2: 361,530 shares; 2025Q3: 344,223 shares; 2025Q4: 256,241 shares 256,241$24M0.01%-87,982Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 204,415 shares; 2025Q1: 204,576 shares; 2025Q2: 194,300 shares; 2025Q3: 185,360 shares; 2025Q4: 216,886 shares 216,886$24M0.01%+31,526Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,590 shares; 2025Q1: 485,136 shares; 2025Q2: 573,637 shares; 2025Q3: 506,395 shares; 2025Q4: 668,794 shares 668,794$24M0.01%+162,399Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 692,835 shares; 2025Q1: 993,340 shares; 2025Q2: 1,255,182 shares; 2025Q3: 926,358 shares; 2025Q4: 908,441 shares 908,441$24M0.01%-17,917Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 269,656 shares; 2025Q1: 283,497 shares; 2025Q2: 312,263 shares; 2025Q3: 279,988 shares; 2025Q4: 242,616 shares 242,616$23.9M0.01%-37,372Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 427,499 shares; 2025Q1: 449,139 shares; 2025Q2: 484,000 shares; 2025Q3: 390,098 shares; 2025Q4: 348,276 shares 348,276$23.8M0.01%-41,822Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 367,299 shares; 2025Q1: 357,098 shares; 2025Q2: 320,119 shares; 2025Q3: 337,631 shares; 2025Q4: 340,856 shares 340,856$23.8M0.01%+3,225Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,877 shares; 2025Q1: 115,200 shares; 2025Q2: 110,288 shares; 2025Q3: 132,375 shares; 2025Q4: 126,480 shares 126,480$23.8M0.01%-5,895Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,942 shares; 2025Q1: 99,856 shares; 2025Q2: 114,378 shares; 2025Q3: 122,894 shares; 2025Q4: 129,126 shares 129,126$23.8M0.01%+6,232Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 691,875 shares; 2025Q1: 396,761 shares; 2025Q2: 357,916 shares; 2025Q3: 370,469 shares; 2025Q4: 354,728 shares 354,728$23.8M0.01%-15,741Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 775,710 shares; 2025Q1: 879,745 shares; 2025Q2: 918,340 shares; 2025Q3: 1,123,207 shares; 2025Q4: 1,360,941 shares 1,360,941$23.7M0.01%+237,734Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,591 shares; 2025Q2: 7,390 shares; 2025Q3: 12,283 shares; 2025Q4: 435,815 shares 435,815$23.7M0.01%+423,532Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,744 shares; 2025Q1: 55,545 shares; 2025Q2: 45,858 shares; 2025Q3: 42,968 shares; 2025Q4: 48,477 shares 48,477$23.6M0.01%+5,509Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,216,930 shares; 2025Q1: 1,037,056 shares; 2025Q2: 983,309 shares; 2025Q3: 965,802 shares; 2025Q4: 3,215,336 shares 3,215,336$23.5M0.01%+2,249,534Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 226,318 shares; 2025Q1: 209,358 shares; 2025Q2: 187,370 shares; 2025Q3: 178,238 shares; 2025Q4: 189,694 shares 189,694$23.5M0.01%+11,456Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 756,189 shares; 2025Q1: 866,837 shares; 2025Q2: 675,948 shares; 2025Q3: 1,059,175 shares; 2025Q4: 928,050 shares 928,050$23.5M0.01%-131,125Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 736,563 shares; 2025Q1: 764,480 shares; 2025Q2: 839,335 shares; 2025Q3: 851,112 shares; 2025Q4: 885,259 shares 885,259$23.5M0.01%+34,147Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 287,302 shares; 2025Q1: 307,141 shares; 2025Q2: 286,108 shares; 2025Q3: 330,317 shares; 2025Q4: 298,753 shares 298,753$23.4M0.01%-31,564Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 527,949 shares; 2025Q1: 546,409 shares; 2025Q2: 565,724 shares; 2025Q3: 583,345 shares; 2025Q4: 644,447 shares 644,447$23.4M0.01%+61,102Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,596 shares; 2025Q3: 88,982 shares; 2025Q4: 444,643 shares 444,643$23.4M0.01%+355,661Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,065 shares; 2025Q1: 141,044 shares; 2025Q2: 139,867 shares; 2025Q3: 140,247 shares; 2025Q4: 136,358 shares 136,358$23.3M0.01%-3,889Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 825,093 shares; 2025Q1: 1,109,918 shares; 2025Q2: 1,027,090 shares; 2025Q3: 1,045,788 shares; 2025Q4: 806,100 shares 806,100$23.2M0.01%-239,688Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 257,801 shares; 2025Q1: 270,378 shares; 2025Q2: 338,457 shares; 2025Q3: 544,508 shares; 2025Q4: 516,883 shares 516,883$23.2M0.01%-27,625Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 319,463 shares; 2025Q1: 335,467 shares; 2025Q2: 384,727 shares; 2025Q3: 383,823 shares; 2025Q4: 402,521 shares 402,521$23.2M0.01%+18,698Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 264,013 shares; 2025Q1: 248,164 shares; 2025Q2: 254,207 shares; 2025Q3: 268,449 shares; 2025Q4: 265,827 shares 265,827$23.2M0.01%-2,622Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,280,982 shares; 2025Q1: 1,295,558 shares; 2025Q2: 1,073,267 shares; 2025Q3: 972,399 shares; 2025Q4: 952,836 shares 952,836$23.1M0.01%-19,563Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 224,742 shares; 2025Q1: 174,548 shares; 2025Q2: 174,754 shares; 2025Q3: 131,063 shares; 2025Q4: 315,759 shares 315,759$23.1M0.01%+184,696Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 276,052 shares; 2025Q1: 280,287 shares; 2025Q2: 266,499 shares; 2025Q3: 229,736 shares; 2025Q4: 233,604 shares 233,604$23.1M0.01%+3,868Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 305,784 shares; 2025Q1: 308,228 shares; 2025Q2: 242,583 shares; 2025Q3: 276,262 shares; 2025Q4: 221,438 shares 221,438$23M0.01%-54,824Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,385 shares; 2025Q1: 91,715 shares; 2025Q2: 94,155 shares; 2025Q3: 94,084 shares; 2025Q4: 97,919 shares 97,919$23M0.01%+3,835Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 341,943 shares; 2025Q1: 335,688 shares; 2025Q2: 441,671 shares; 2025Q3: 443,465 shares; 2025Q4: 413,617 shares 413,617$23M0.01%-29,848Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,253 shares; 2025Q1: 34,101 shares; 2025Q2: 51,953 shares; 2025Q3: 132,591 shares; 2025Q4: 183,334 shares 183,334$22.9M0.01%+50,743Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 968,208 shares; 2025Q1: 1,015,382 shares; 2025Q2: 1,152,972 shares; 2025Q3: 1,172,462 shares; 2025Q4: 1,151,762 shares 1,151,762$22.9M0.01%-20,700Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 836,916 shares; 2025Q1: 783,693 shares; 2025Q2: 279,327 shares; 2025Q3: 206,662 shares; 2025Q4: 218,489 shares 218,489$22.9M0.01%+11,827Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,318 shares; 2025Q1: 214,903 shares; 2025Q2: 227,066 shares; 2025Q3: 224,534 shares; 2025Q4: 357,421 shares 357,421$22.9M0.01%+132,887Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,039 shares; 2025Q1: 314,794 shares; 2025Q2: 337,348 shares; 2025Q3: 331,844 shares; 2025Q4: 318,583 shares 318,583$22.9M0.01%-13,261Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,908 shares; 2025Q1: 157,854 shares; 2025Q2: 160,528 shares; 2025Q3: 177,313 shares; 2025Q4: 162,790 shares 162,790$22.8M0.01%-14,523Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 927,834 shares; 2025Q1: 938,257 shares; 2025Q2: 737,394 shares; 2025Q3: 755,666 shares; 2025Q4: 635,082 shares 635,082$22.8M0.01%-120,584Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,094,317 shares; 2025Q1: 1,287,819 shares; 2025Q2: 1,307,295 shares; 2025Q3: 1,852,117 shares; 2025Q4: 1,634,577 shares 1,634,577$22.8M0.01%-217,540Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 422,519 shares; 2025Q1: 426,233 shares; 2025Q2: 312,962 shares; 2025Q3: 281,387 shares; 2025Q4: 277,442 shares 277,442$22.8M0.01%-3,945Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,142,009 shares; 2025Q1: 4,023,301 shares; 2025Q2: 3,766,728 shares; 2025Q3: 3,236,075 shares; 2025Q4: 3,791,936 shares 3,791,936$22.7M0.01%+555,861Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 154,267 shares; 2025Q2: 382,091 shares; 2025Q3: 445,994 shares; 2025Q4: 465,466 shares 465,466$22.7M0.01%+19,472Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,812 shares; 2025Q1: 106,049 shares; 2025Q2: 146,778 shares; 2025Q3: 82,712 shares; 2025Q4: 284,263 shares 284,263$22.6M0.01%+201,551Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 264,707 shares; 2025Q1: 273,687 shares; 2025Q2: 315,395 shares; 2025Q3: 299,537 shares; 2025Q4: 207,017 shares 207,017$22.6M0.01%-92,520Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,938,366 shares; 2025Q1: 2,041,662 shares; 2025Q2: 1,707,450 shares; 2025Q3: 817,134 shares; 2025Q4: 784,433 shares 784,433$22.6M0.01%-32,701Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 274,593 shares; 2025Q1: 290,665 shares; 2025Q2: 296,929 shares; 2025Q3: 219,710 shares; 2025Q4: 275,976 shares 275,976$22.5M0.01%+56,266Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 391,104 shares; 2025Q1: 436,592 shares; 2025Q2: 430,887 shares; 2025Q3: 324,462 shares; 2025Q4: 235,333 shares 235,333$22.5M0.01%-89,129Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 508,161 shares; 2025Q1: 568,405 shares; 2025Q2: 633,387 shares; 2025Q3: 746,620 shares; 2025Q4: 729,818 shares 729,818$22.4M0.01%-16,802Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,826 shares; 2025Q1: 82,800 shares; 2025Q2: 134,552 shares; 2025Q3: 117,647 shares; 2025Q4: 138,552 shares 138,552$22.4M0.01%+20,905Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 937,656 shares; 2025Q1: 1,189,633 shares; 2025Q2: 1,299,644 shares; 2025Q3: 1,185,930 shares; 2025Q4: 1,182,931 shares 1,182,931$22.4M0.01%-2,999Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 496,644 shares; 2025Q1: 553,171 shares; 2025Q2: 569,618 shares; 2025Q3: 592,523 shares; 2025Q4: 621,234 shares 621,234$22.4M0.01%+28,711Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,067 shares; 2025Q1: 129,171 shares; 2025Q2: 115,393 shares; 2025Q3: 109,179 shares; 2025Q4: 105,866 shares 105,866$22.4M0.01%-3,313Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,666 shares; 2025Q1: 109,777 shares; 2025Q2: 74,318 shares; 2025Q3: 78,617 shares; 2025Q4: 183,237 shares 183,237$22.3M0.01%+104,620Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 224,269 shares; 2025Q1: 208,016 shares; 2025Q2: 229,648 shares; 2025Q3: 212,496 shares; 2025Q4: 216,307 shares 216,307$22.3M0.01%+3,811Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 277,814 shares; 2025Q1: 268,312 shares; 2025Q2: 325,920 shares; 2025Q3: 400,513 shares; 2025Q4: 435,043 shares 435,043$22.2M0.01%+34,530Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 496,468 shares; 2025Q1: 509,737 shares; 2025Q2: 533,500 shares; 2025Q3: 567,083 shares; 2025Q4: 563,085 shares 563,085$22.2M0.01%-3,998Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 308,290 shares; 2025Q1: 321,841 shares; 2025Q2: 325,773 shares; 2025Q3: 189,694 shares; 2025Q4: 170,766 shares 170,766$22.2M0.01%-18,928Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,651 shares; 2025Q1: 121,169 shares; 2025Q2: 167,433 shares; 2025Q3: 160,203 shares; 2025Q4: 258,810 shares 258,810$22.2M0.01%+98,607Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,000 shares; 2025Q1: 509,379 shares; 2025Q2: 1,076,683 shares; 2025Q3: 1,411,037 shares; 2025Q4: 1,766,963 shares 1,766,963$22.1M0.01%+355,926Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 337,974 shares; 2025Q1: 356,239 shares; 2025Q2: 353,352 shares; 2025Q3: 474,281 shares; 2025Q4: 426,968 shares 426,968$22.1M0.01%-47,313Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 192,171 shares; 2025Q1: 193,943 shares; 2025Q2: 192,201 shares; 2025Q3: 194,647 shares; 2025Q4: 218,683 shares 218,683$22.1M0.01%+24,036Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189,844 shares; 2025Q1: 210,474 shares; 2025Q2: 228,568 shares; 2025Q3: 239,778 shares; 2025Q4: 259,312 shares 259,312$22M0.01%+19,534Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,535,886 shares; 2025Q1: 1,479,055 shares; 2025Q2: 1,351,802 shares; 2025Q3: 1,243,663 shares; 2025Q4: 540,573 shares 540,573$22M0.01%-703,090Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 661,596 shares; 2025Q1: 687,772 shares; 2025Q2: 749,559 shares; 2025Q3: 702,819 shares; 2025Q4: 735,389 shares 735,389$21.9M0.01%+32,570Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 258,008 shares; 2025Q2: 160,335 shares; 2025Q3: 548,671 shares; 2025Q4: 864,642 shares 864,642$21.9M0.01%+315,971Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,697 shares; 2025Q1: 303,363 shares; 2025Q2: 427,158 shares; 2025Q3: 762,983 shares; 2025Q4: 1,050,841 shares 1,050,841$21.9M0.01%+287,858Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 629,101 shares; 2025Q1: 772,926 shares; 2025Q2: 650,564 shares; 2025Q3: 662,814 shares; 2025Q4: 468,318 shares 468,318$21.9M0.01%-194,496Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205,314 shares; 2025Q1: 203,790 shares; 2025Q2: 191,520 shares; 2025Q3: 196,311 shares; 2025Q4: 192,272 shares 192,272$21.8M0.01%-4,039Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,555 shares; 2025Q1: 44,705 shares; 2025Q2: 49,145 shares; 2025Q3: 57,876 shares; 2025Q4: 58,140 shares 58,140$21.8M0.01%+264Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 665,714 shares; 2025Q1: 842,473 shares; 2025Q2: 513,617 shares; 2025Q3: 717,676 shares; 2025Q4: 742,779 shares 742,779$21.8M0.01%+25,103Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,988 shares; 2025Q1: 43,991 shares; 2025Q2: 56,960 shares; 2025Q3: 80,554 shares; 2025Q4: 83,330 shares 83,330$21.8M0.01%+2,776Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 339,489 shares; 2025Q1: 333,344 shares; 2025Q2: 323,215 shares; 2025Q3: 309,642 shares; 2025Q4: 228,335 shares 228,335$21.8M0.01%-81,307Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,498,413 shares; 2025Q1: 1,433,252 shares; 2025Q2: 1,171,446 shares; 2025Q3: 950,335 shares; 2025Q4: 959,119 shares 959,119$21.7M0.01%+8,784Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,444 shares; 2025Q1: 74,212 shares; 2025Q2: 78,675 shares; 2025Q3: 69,162 shares; 2025Q4: 113,298 shares 113,298$21.7M0.01%+44,136Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,652 shares; 2025Q1: 122,792 shares; 2025Q2: 619,194 shares; 2025Q3: 868,662 shares; 2025Q4: 1,120,778 shares 1,120,778$21.6M0.01%+252,116Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,974 shares; 2025Q1: 67,380 shares; 2025Q2: 193,276 shares; 2025Q3: 285,363 shares; 2025Q4: 288,214 shares 288,214$21.6M0.01%+2,851Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 400,613 shares; 2025Q2: 576,141 shares; 2025Q3: 536,075 shares; 2025Q4: 657,979 shares 657,979$21.5M0.01%+121,904Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 343,306 shares; 2025Q1: 339,584 shares; 2025Q2: 352,874 shares; 2025Q3: 383,433 shares; 2025Q4: 319,857 shares 319,857$21.5M0.01%-63,576Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,190,885 shares; 2025Q1: 1,074,998 shares; 2025Q2: 1,020,780 shares; 2025Q3: 988,368 shares; 2025Q4: 503,606 shares 503,606$21.4M0.01%-484,762Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 622,987 shares; 2025Q1: 491,305 shares; 2025Q2: 305,840 shares; 2025Q3: 251,355 shares; 2025Q4: 278,189 shares 278,189$21.4M0.01%+26,834Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 368,089 shares; 2025Q1: 414,816 shares; 2025Q2: 655,353 shares; 2025Q3: 676,343 shares; 2025Q4: 656,417 shares 656,417$21.4M0.01%-19,926Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,048 shares; 2025Q1: 91,136 shares; 2025Q2: 89,641 shares; 2025Q3: 120,586 shares; 2025Q4: 120,421 shares 120,421$21.4M0.01%-165Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 654,029 shares; 2025Q1: 682,029 shares; 2025Q2: 739,773 shares; 2025Q3: 876,949 shares; 2025Q4: 1,306,122 shares 1,306,122$21.4M0.01%+429,173Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 365,439 shares; 2025Q1: 264,335 shares; 2025Q2: 254,133 shares; 2025Q3: 374,639 shares; 2025Q4: 417,303 shares 417,303$21.4M0.01%+42,664Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 917,366 shares; 2025Q1: 956,863 shares; 2025Q2: 983,608 shares; 2025Q3: 787,090 shares; 2025Q4: 760,662 shares 760,662$21.3M0.01%-26,428Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 305,807 shares; 2025Q1: 267,622 shares; 2025Q2: 225,925 shares; 2025Q3: 141,999 shares; 2025Q4: 127,847 shares 127,847$21.3M0.01%-14,152Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175,375 shares; 2025Q1: 156,103 shares; 2025Q2: 166,288 shares; 2025Q3: 155,281 shares; 2025Q4: 132,163 shares 132,163$21.3M0.01%-23,118Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 379,899 shares; 2025Q1: 388,257 shares; 2025Q2: 504,105 shares; 2025Q3: 502,290 shares; 2025Q4: 549,803 shares 549,803$21.2M0.01%+47,513Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,200 shares; 2025Q1: 195,122 shares; 2025Q2: 200,540 shares; 2025Q3: 209,314 shares; 2025Q4: 202,549 shares 202,549$21.1M0.01%-6,765Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 670,249 shares; 2025Q1: 624,259 shares; 2025Q2: 561,962 shares; 2025Q3: 869,151 shares; 2025Q4: 892,506 shares 892,506$21.1M0.01%+23,355Timeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,637,580 shares; 2025Q1: 2,456,384 shares; 2025Q2: 2,490,134 shares; 2025Q3: 2,250,833 shares; 2025Q4: 2,309,644 shares 2,309,644$21.1M0.01%+58,811Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 492,936 shares; 2025Q1: 518,363 shares; 2025Q2: 538,787 shares; 2025Q3: 569,185 shares; 2025Q4: 538,302 shares 538,302$21M0.01%-30,883Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 314,759 shares; 2025Q1: 302,184 shares; 2025Q2: 293,006 shares; 2025Q3: 293,716 shares; 2025Q4: 318,276 shares 318,276$21M0.01%+24,560Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 735,114 shares; 2025Q1: 90,740 shares; 2025Q2: 77,212 shares; 2025Q3: 80,207 shares; 2025Q4: 440,592 shares 440,592$21M0.01%+360,385Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 217,259 shares; 2025Q1: 237,820 shares; 2025Q2: 208,540 shares; 2025Q3: 212,401 shares; 2025Q4: 209,626 shares 209,626$20.9M0.01%-2,775Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,364 shares; 2025Q2: 191,180 shares; 2025Q3: 480,348 shares; 2025Q4: 292,024 shares 292,024$20.9M0.01%-188,324Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 248,618 shares; 2025Q1: 242,508 shares; 2025Q2: 258,694 shares; 2025Q3: 260,889 shares; 2025Q4: 259,873 shares 259,873$20.9M0.01%-1,016Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,469 shares; 2025Q1: 477,467 shares; 2025Q2: 113,598 shares; 2025Q3: 151,837 shares; 2025Q4: 190,224 shares 190,224$20.9M0.01%+38,387Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,639 shares; 2025Q1: 2,607 shares; 2025Q2: 2,725 shares; 2025Q3: 2,844 shares; 2025Q4: 2,856 shares 2,856$20.8M0.01%+12Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,394 shares; 2025Q1: 95,196 shares; 2025Q2: 117,874 shares; 2025Q3: 194,318 shares; 2025Q4: 230,683 shares 230,683$20.8M0.01%+36,365Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,861 shares; 2025Q1: 4,543 shares; 2025Q2: 4,348 shares; 2025Q3: 59,159 shares; 2025Q4: 253,417 shares 253,417$20.8M0.01%+194,258Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 317,356 shares; 2025Q1: 355,149 shares; 2025Q2: 410,117 shares; 2025Q3: 417,061 shares; 2025Q4: 418,229 shares 418,229$20.8M0.01%+1,168Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 728,474 shares; 2025Q1: 728,453 shares; 2025Q2: 691,657 shares; 2025Q3: 717,985 shares; 2025Q4: 728,641 shares 728,641$20.8M0.01%+10,656Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,495,873 shares; 2025Q1: 2,778,517 shares; 2025Q2: 2,870,737 shares; 2025Q3: 2,838,021 shares; 2025Q4: 1,306,882 shares 1,306,882$20.7M0.01%-1,531,139Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,891 shares; 2025Q1: 101,741 shares; 2025Q2: 112,632 shares; 2025Q3: 90,923 shares; 2025Q4: 99,712 shares 99,712$20.7M0.01%+8,789Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 311,490 shares; 2025Q1: 326,810 shares; 2025Q2: 260,622 shares; 2025Q3: 269,519 shares; 2025Q4: 334,998 shares 334,998$20.7M0.01%+65,479Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 531,107 shares; 2025Q1: 734,306 shares; 2025Q2: 700,049 shares; 2025Q3: 479,365 shares; 2025Q4: 438,305 shares 438,305$20.6M0.01%-41,060Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 528,785 shares; 2025Q1: 442,693 shares; 2025Q2: 517,389 shares; 2025Q3: 463,418 shares; 2025Q4: 444,429 shares 444,429$20.6M0.01%-18,989Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,854 shares; 2025Q1: 201,022 shares; 2025Q2: 194,466 shares; 2025Q3: 174,868 shares; 2025Q4: 113,465 shares 113,465$20.6M0.01%-61,403Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,248,714 shares; 2025Q1: 977,828 shares; 2025Q2: 932,465 shares; 2025Q3: 718,668 shares; 2025Q4: 719,811 shares 719,811$20.5M0.01%+1,143Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 379,067 shares; 2025Q1: 570,614 shares; 2025Q2: 582,716 shares; 2025Q3: 576,415 shares; 2025Q4: 395,852 shares 395,852$20.5M0.01%-180,563Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 806,135 shares; 2025Q1: 808,532 shares; 2025Q2: 836,724 shares; 2025Q3: 821,234 shares; 2025Q4: 849,106 shares 849,106$20.5M0.01%+27,872Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 341,825 shares; 2025Q1: 421,282 shares; 2025Q2: 409,896 shares; 2025Q3: 542,502 shares; 2025Q4: 613,205 shares 613,205$20.5M0.01%+70,703Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 451,762 shares; 2025Q1: 299,739 shares; 2025Q2: 285,318 shares; 2025Q3: 291,928 shares; 2025Q4: 237,267 shares 237,267$20.4M0.01%-54,661Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 234,684 shares; 2025Q1: 225,609 shares; 2025Q2: 210,304 shares; 2025Q3: 215,573 shares; 2025Q4: 99,922 shares 99,922$20.4M0.01%-115,651Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 368,385 shares; 2025Q1: 243,814 shares; 2025Q2: 258,749 shares; 2025Q3: 378,394 shares; 2025Q4: 370,253 shares 370,253$20.4M0.01%-8,141Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 698,207 shares; 2025Q1: 780,413 shares; 2025Q2: 743,071 shares; 2025Q3: 735,319 shares; 2025Q4: 883,887 shares 883,887$20.4M0.01%+148,568Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,619 shares; 2025Q1: 148,690 shares; 2025Q2: 210,592 shares; 2025Q3: 240,424 shares; 2025Q4: 257,210 shares 257,210$20.3M0.01%+16,786Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 787,110 shares; 2025Q1: 1,061,526 shares; 2025Q2: 733,284 shares; 2025Q3: 772,753 shares; 2025Q4: 875,143 shares 875,143$20.3M0.01%+102,390Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 520,227 shares; 2025Q1: 531,030 shares; 2025Q2: 508,924 shares; 2025Q3: 541,031 shares; 2025Q4: 533,888 shares 533,888$20.3M0.01%-7,143Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 820,725 shares; 2025Q1: 814,238 shares; 2025Q2: 797,582 shares; 2025Q3: 807,678 shares; 2025Q4: 785,170 shares 785,170$20.2M0.01%-22,508Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,087 shares; 2025Q1: 259,429 shares; 2025Q2: 280,029 shares; 2025Q3: 256,009 shares; 2025Q4: 616,869 shares 616,869$20.2M0.01%+360,860Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 192,126 shares; 2025Q1: 200,197 shares; 2025Q2: 205,952 shares; 2025Q3: 210,721 shares; 2025Q4: 209,895 shares 209,895$20.2M0.01%-826Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,979 shares; 2025Q1: 96,002 shares; 2025Q2: 96,180 shares; 2025Q3: 103,843 shares; 2025Q4: 140,988 shares 140,988$20.2M0.01%+37,145Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 483,248 shares; 2025Q1: 59,814 shares; 2025Q2: 58,664 shares; 2025Q3: 63,527 shares; 2025Q4: 222,028 shares 222,028$20.2M0.01%+158,501Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 362,615 shares; 2025Q1: 498,836 shares; 2025Q2: 411,488 shares; 2025Q3: 370,491 shares; 2025Q4: 481,920 shares 481,920$20.2M0.01%+111,429Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 634,702 shares; 2025Q1: 767,829 shares; 2025Q2: 806,079 shares; 2025Q3: 585,075 shares; 2025Q4: 423,045 shares 423,045$20.2M0.01%-162,030Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 450,242 shares; 2025Q1: 356,867 shares; 2025Q2: 350,780 shares; 2025Q3: 346,705 shares; 2025Q4: 418,372 shares 418,372$20.1M0.01%+71,667Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,526,472 shares; 2025Q1: 1,633,913 shares; 2025Q2: 1,703,695 shares; 2025Q3: 542,862 shares; 2025Q4: 543,228 shares 543,228$20.1M0.01%+366Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,521 shares; 2025Q1: 112,753 shares; 2025Q2: 153,997 shares; 2025Q3: 153,395 shares; 2025Q4: 160,437 shares 160,437$20.1M0.01%+7,042Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,213,111 shares; 2025Q1: 2,238,024 shares; 2025Q2: 2,307,951 shares; 2025Q3: 2,100,176 shares; 2025Q4: 2,106,875 shares 2,106,875$20.1M0.01%+6,699Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 455,105 shares; 2025Q1: 457,378 shares; 2025Q2: 471,740 shares; 2025Q3: 526,938 shares; 2025Q4: 432,011 shares 432,011$20.1M0.01%-94,927Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 344,839 shares; 2025Q1: 346,963 shares; 2025Q2: 365,953 shares; 2025Q3: 382,059 shares; 2025Q4: 382,521 shares 382,521$20M0.01%+462Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 332,662 shares; 2025Q1: 415,016 shares; 2025Q2: 422,682 shares; 2025Q3: 459,691 shares; 2025Q4: 1,402,794 shares 1,402,794$19.9M0.01%+943,103Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,414,676 shares; 2025Q1: 1,282,784 shares; 2025Q2: 1,225,764 shares; 2025Q3: 1,061,416 shares; 2025Q4: 1,037,389 shares 1,037,389$19.8M0.01%-24,027Timeline
IGPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 673,581 shares; 2025Q1: 775,636 shares; 2025Q2: 782,002 shares; 2025Q3: 863,109 shares; 2025Q4: 944,062 shares 944,062$19.7M0.01%+80,953Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,233 shares; 2025Q1: 28,206 shares; 2025Q2: 252,824 shares; 2025Q3: 249,549 shares; 2025Q4: 198,308 shares 198,308$19.7M0.01%-51,241Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 875,568 shares; 2025Q1: 346,492 shares; 2025Q2: 328,020 shares; 2025Q3: 293,232 shares; 2025Q4: 501,350 shares 501,350$19.7M0.01%+208,118Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,313,639 shares; 2025Q1: 2,307,649 shares; 2025Q2: 1,771,323 shares; 2025Q3: 2,107,720 shares; 2025Q4: 2,173,109 shares 2,173,109$19.7M0.01%+65,389Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,882 shares; 2025Q1: 130,771 shares; 2025Q2: 208,422 shares; 2025Q3: 170,723 shares; 2025Q4: 196,923 shares 196,923$19.7M0.01%+26,200Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,260 shares; 2025Q1: 121,964 shares; 2025Q2: 136,551 shares; 2025Q3: 134,010 shares; 2025Q4: 294,001 shares 294,001$19.7M0.01%+159,991Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,339,948 shares; 2025Q3: 2,160,715 shares; 2025Q4: 2,171,126 shares 2,171,126$19.6M0.01%+10,411Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 329,980 shares; 2025Q1: 440,523 shares; 2025Q2: 845,048 shares; 2025Q3: 773,330 shares; 2025Q4: 841,914 shares 841,914$19.6M0.01%+68,584Timeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 42,105 shares; 2025Q2: 36,881 shares; 2025Q3: 153,250 shares; 2025Q4: 569,921 shares 569,921$19.6M0.01%+416,671Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256,612 shares; 2025Q1: 249,318 shares; 2025Q2: 264,118 shares; 2025Q3: 251,733 shares; 2025Q4: 246,418 shares 246,418$19.5M0.01%-5,315Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 821,040 shares; 2025Q1: 831,261 shares; 2025Q2: 828,529 shares; 2025Q3: 872,139 shares; 2025Q4: 896,117 shares 896,117$19.5M0.01%+23,978Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 321,611 shares; 2025Q1: 303,617 shares; 2025Q2: 295,219 shares; 2025Q3: 278,160 shares; 2025Q4: 244,174 shares 244,174$19.4M0.01%-33,986Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 299,034 shares; 2025Q1: 302,796 shares; 2025Q2: 300,080 shares; 2025Q3: 223,204 shares; 2025Q4: 213,624 shares 213,624$19.4M0.01%-9,580Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 187,488 shares; 2025Q1: 182,871 shares; 2025Q2: 178,983 shares; 2025Q3: 175,460 shares; 2025Q4: 217,505 shares 217,505$19.4M0.01%+42,045Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 334,663 shares; 2025Q1: 331,173 shares; 2025Q2: 337,360 shares; 2025Q3: 332,344 shares; 2025Q4: 327,673 shares 327,673$19.4M0.01%-4,671Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 725,471 shares; 2025Q1: 760,602 shares; 2025Q2: 744,634 shares; 2025Q3: 57,157 shares; 2025Q4: 318,684 shares 318,684$19.4M0.01%+261,527Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 692,663 shares; 2025Q1: 821,476 shares; 2025Q2: 871,724 shares; 2025Q3: 891,273 shares; 2025Q4: 867,635 shares 867,635$19.4M0.01%-23,638Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 589,876 shares; 2025Q1: 714,337 shares; 2025Q2: 615,659 shares; 2025Q3: 612,632 shares; 2025Q4: 848,981 shares 848,981$19.3M0.01%+236,349Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,962 shares; 2025Q3: 236,021 shares; 2025Q4: 681,664 shares 681,664$19.3M0.01%+445,643Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 243,952 shares; 2025Q1: 292,521 shares; 2025Q2: 302,057 shares; 2025Q3: 295,543 shares; 2025Q4: 319,518 shares 319,518$19.3M0.01%+23,975Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,778 shares; 2025Q1: 29,237 shares; 2025Q2: 32,113 shares; 2025Q3: 58,958 shares; 2025Q4: 287,891 shares 287,891$19.3M0.01%+228,933Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,547 shares; 2025Q1: 200,307 shares; 2025Q2: 230,366 shares; 2025Q3: 240,297 shares; 2025Q4: 247,638 shares 247,638$19.3M0.01%+7,341Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,046 shares; 2025Q1: 352,424 shares; 2025Q2: 266,010 shares; 2025Q3: 325,098 shares; 2025Q4: 308,994 shares 308,994$19.3M0.01%-16,104Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 845,069 shares; 2025Q1: 999,205 shares; 2025Q2: 1,038,710 shares; 2025Q3: 1,201,681 shares; 2025Q4: 1,218,860 shares 1,218,860$19.3M0.01%+17,179Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,165,089 shares; 2025Q1: 1,246,782 shares; 2025Q2: 1,342,294 shares; 2025Q3: 1,456,665 shares; 2025Q4: 1,534,321 shares 1,534,321$19.2M0.01%+77,656Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,878 shares; 2025Q1: 203,747 shares; 2025Q2: 209,056 shares; 2025Q3: 202,028 shares; 2025Q4: 204,103 shares 204,103$19.2M0.01%+2,075Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 333,806 shares; 2025Q1: 311,161 shares; 2025Q2: 279,696 shares; 2025Q3: 279,229 shares; 2025Q4: 298,875 shares 298,875$19.1M0.01%+19,646Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183 shares; 2025Q3: not reported; 2025Q4: 353,379 shares 353,379$19.1M0.01%newTimeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 233,529 shares; 2025Q1: 284,257 shares; 2025Q2: 305,707 shares; 2025Q3: 334,976 shares; 2025Q4: 602,549 shares 602,549$19.1M0.01%+267,573Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,456 shares; 2025Q1: 280,541 shares; 2025Q2: 291,535 shares; 2025Q3: 276,902 shares; 2025Q4: 257,036 shares 257,036$19.1M0.01%-19,866Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,612 shares; 2025Q1: 290,382 shares; 2025Q2: 372,024 shares; 2025Q3: 266,191 shares; 2025Q4: 245,930 shares 245,930$19.1M0.01%-20,261Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 456,774 shares; 2025Q1: 306,779 shares; 2025Q2: 252,401 shares; 2025Q3: 281,447 shares; 2025Q4: 282,934 shares 282,934$19.1M0.01%+1,487Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,179 shares; 2025Q1: 87,661 shares; 2025Q2: 102,499 shares; 2025Q3: 149,691 shares; 2025Q4: 159,074 shares 159,074$19M0.01%+9,383Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 411,332 shares; 2025Q1: 403,102 shares; 2025Q2: 401,025 shares; 2025Q3: 385,964 shares; 2025Q4: 380,074 shares 380,074$19M0.01%-5,890Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 773,323 shares; 2025Q1: 2,012,687 shares; 2025Q2: 2,014,572 shares; 2025Q3: 37,943 shares; 2025Q4: 2,184,618 shares 2,184,618$19M0.01%+2,146,675Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 323,968 shares; 2025Q1: 329,123 shares; 2025Q2: 465,656 shares; 2025Q3: 453,423 shares; 2025Q4: 388,303 shares 388,303$19M0.01%-65,120Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,774 shares; 2025Q1: 165,483 shares; 2025Q2: 167,027 shares; 2025Q3: 181,215 shares; 2025Q4: 150,098 shares 150,098$19M0.01%-31,117Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,061 shares; 2025Q1: 65,961 shares; 2025Q2: 68,735 shares; 2025Q3: 64,363 shares; 2025Q4: 76,538 shares 76,538$19M0.01%+12,175Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 329,848 shares; 2025Q1: 339,592 shares; 2025Q2: 351,013 shares; 2025Q3: 380,806 shares; 2025Q4: 420,292 shares 420,292$18.9M0.01%+39,486Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,608 shares; 2025Q1: 212,935 shares; 2025Q2: 229,098 shares; 2025Q3: 235,042 shares; 2025Q4: 224,333 shares 224,333$18.9M0.01%-10,709Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,281 shares; 2025Q4: 531,871 shares 531,871$18.9M0.01%+521,590Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 530,741 shares; 2025Q1: 586,833 shares; 2025Q2: 603,284 shares; 2025Q3: 346,833 shares; 2025Q4: 384,825 shares 384,825$18.9M0.01%+37,992Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 422,261 shares; 2025Q1: 451,112 shares; 2025Q2: 429,207 shares; 2025Q3: 435,992 shares; 2025Q4: 449,574 shares 449,574$18.8M0.01%+13,582Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 521,722 shares; 2025Q1: 495,568 shares; 2025Q2: 482,474 shares; 2025Q3: 464,532 shares; 2025Q4: 403,873 shares 403,873$18.8M0.01%-60,659Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 481,989 shares; 2025Q1: 687,100 shares; 2025Q2: 678,758 shares; 2025Q3: 674,127 shares; 2025Q4: 629,945 shares 629,945$18.8M0.01%-44,182Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 318,054 shares; 2025Q1: 359,228 shares; 2025Q2: 391,357 shares; 2025Q3: 418,387 shares; 2025Q4: 369,098 shares 369,098$18.8M0.01%-49,289Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,794 shares; 2025Q1: 67,759 shares; 2025Q2: 58,670 shares; 2025Q3: 59,552 shares; 2025Q4: 64,880 shares 64,880$18.7M0.01%+5,328Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 194,348 shares; 2025Q1: 357,427 shares; 2025Q2: 350,790 shares; 2025Q3: 336,046 shares; 2025Q4: 330,945 shares 330,945$18.7M0.01%-5,101Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,368 shares; 2025Q4: 368,336 shares 368,336$18.7M0.01%+40,968Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,795,817 shares; 2025Q1: 1,699,528 shares; 2025Q2: 1,588,369 shares; 2025Q3: 1,656,243 shares; 2025Q4: 1,499,090 shares 1,499,090$18.7M0.01%-157,153Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,614,044 shares; 2025Q1: 2,634,059 shares; 2025Q2: 2,432,474 shares; 2025Q3: 2,381,345 shares; 2025Q4: 2,418,895 shares 2,418,895$18.7M0.01%+37,550Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,474 shares; 2025Q1: 210,925 shares; 2025Q2: 303,182 shares; 2025Q3: 290,705 shares; 2025Q4: 540,491 shares 540,491$18.6M0.01%+249,786Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 242,166 shares; 2025Q1: 277,365 shares; 2025Q2: 374,190 shares; 2025Q3: 368,672 shares; 2025Q4: 350,827 shares 350,827$18.6M0.01%-17,845Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 508,894 shares; 2025Q1: 606,345 shares; 2025Q2: 584,784 shares; 2025Q3: 790,339 shares; 2025Q4: 667,163 shares 667,163$18.6M0.01%-123,176Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 387,362 shares; 2025Q1: 459,094 shares; 2025Q2: 580,324 shares; 2025Q3: 672,271 shares; 2025Q4: 764,078 shares 764,078$18.6M0.01%+91,807Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput161,100$95.8M-1,200
QQQINVESCO QQQ TR COMput54,100$27.4M+41,800
AAPLAPPLE INC COMput25,600$5.92M+15,300
NVDANVIDIA CORPORATION COMput27,700$4.27M+11,700
MSFTMICROSOFT CORP COMput4,400$1.87M+3,000
GISGENERAL MILLS INC Stockcall39,900$1.8M0
ITAISHARES TR SHScall7,400$1.55M0
AMZNAMAZON COM INC COMput7,400$1.44M+4,800
MSFTMICROSOFT CORP COMcall3,000$1.44Mnew
TRVITREVI THERAPEUTICS INC Stockcall150,000$1.25Mnew
RSPINVESCO EXCHANGE TRADED FD T COMput7,000$1.19M-7,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,800$1.19Mnew
NSCNORFOLK SOUTHN CORP Stockput5,700$1.14Mnew
TLTISHARES TR 20 YR TR BD ETFput13,200$1.11M0
GOOGALPHABET INC COMput3,600$936K-4,300
LENLENNAR CORP Stockput8,600$903Knew
AMZNAMAZON COM INC COMcall4,000$900Knew
INTCINTEL CORP COMcall22,500$862K+19,900
COSTCOSTCO WHOLESALE CORPORATION COMput1,000$806K0
GDXVANECK ETF TRUST GOLD MINERS ETFcall10,600$774K-20,800
TTETOTALENERGIES SE Stockput11,600$725Knew
LULULULULEMON ATHLETICA INC COMcall3,000$690K0
NOGNORTHERN OIL & GAS INC Stockput23,300$629K0
SAROSTANDARDAERO INC Stockput30,000$600K+10,000
BJBJS WHSL CLUB HLDGS INC Stockput6,500$586K-6,300
QCOMQUALCOMM INC COMcall3,000$525Knew
PFEPFIZER INC COMcall14,000$490Knew
METAMETA PLATFORMS INC COMput800$484K+100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,000$470Knew
IRMIRON MTN INC DEL REITput5,200$468Knew
AVGOBROADCOM INC COMput1,400$406K+700
SASEABRIDGE GOLD INC COM *D*call21,700$326K0
SAICSCIENCE APPLICATIONS INTL CO Stockput3,500$315Knew
NFLXNETFLIX INC. COMput3,000$300K+2,700
QBTSD-WAVE QUANTUM INC COMcall10,100$283Knew
GOOGLALPHABET INC COMput1,200$280Knew
PYPLPAYPAL HLDGS INC STOKcall4,000$280Knew
BTGB2GOLD CORP Stockcall69,800$279Knew
MCDMCDONALDS CORP COMput900$279Knew
TAT&T INC COMput13,200$276K0
LLYELI LILLY & CO COMput300$270Knew
EROERO COPPER CORP Stockcall10,000$250Knew
JPMJPMORGAN CHASE & CO COMput900$231K0
OGNORGANON & CO Stockcall35,400$212Knew
LMTLOCKHEED MARTIN CORP COMput500$210Knew
GDGENERAL DYNAMICS CORP Stockput700$203Knew
RTXRTX CORPORATION COMput1,600$199K0
RYROYAL BK CDA Stockcall1,300$188K0
INTUINTUIT COMput300$186Knew
AAPLAPPLE INC COMcall1,000$180K0
JNJJOHNSON & JOHNSON COMput1,000$180Knew
VZVERIZON COMMUNICATIONS INC COMput4,800$178K0
ISRGINTUITIVE SURGICAL INC COMput400$176K0
DYDYCOM INDS INC Stockput500$165K0
COINCOINBASE GLOBAL INC Stockput800$165Knew
ECHOECHOSTAR CORP CL Aput2,400$144Knew
DIASTATE STR SPDR DOW JONES IND UT SER 1put300$136Knew
DJTTRUMP MEDIA & TECHNOLOGY GRO COMcall1,400$132K0
VGTVANGUARD WORLD FD SHSput200$126Knew
PINSPINTEREST INC Stockcall5,000$125Knew
IWMISHARES TR SHSput600$123K0
TSLATESLA INC COMput300$122K-200
XOMEXXON MOBIL CORP COMput1,100$121Knew
SYKSTRYKER CORPORATION COMput400$120Knew
TSLATESLA INC COMcall400$112K0
ORCLORACLE CORP COMput700$104Knew
BMYBRISTOL-MYERS SQUIBB CO COMput2,000$96Knew
PLTRPALANTIR TECHNOLOGIES INC COMput600$93K-100
ETENERGY TRANSFER L P COM UT LTD PTNput5,000$92.5K0
VICIVICI PPTYS INC REITput3,000$82.5K0
EPDENTERPRISE PRODS PARTNERS L COMput2,600$81.4K+600
METAMETA PLATFORMS INC COMcall100$78Knew
AMBAAMBARELLA INC SHSput900$72Knew
IGVISHARES TR SHSput600$66Knew
IAUISHARES GOLD TR COMcall1,000$65Knew
WVEWAVE LIFE SCIENCES LTD Stockcall10,000$50Knew
NBISNEBIUS GROUP N.V. SHS CLASS Acall700$49K0
PGPROCTER & GAMBLE CO COMcall300$48Knew
NVDANVIDIA CORPORATION COMcall400$44.5K-1,200
UPSUNITED PARCEL SVCS INC COMput600$44.5K+100
VUGVANGUARD INDEX FDS COMput100$44K0
NXENEXGEN ENERGY LTD Stockput6,900$41.4K0
ADBEADOBE INC COMcall100$37Knew
AVGOBROADCOM INC COMcall200$31.6K-100
MUMICRON TECHNOLOGY INC COMput100$30Knew
GRABGRAB HOLDINGS LIMITED STOKcall10,000$30Knew
GLDSPDR GOLD TR GOLD SHScall100$28K0
ISRGINTUITIVE SURGICAL INC COMcall100$27K0
SLVISHARES SILVER TR COMput500$26.5Knew
ANETARISTA NETWORKS INC COMcall200$22.5K0
GOOGLALPHABET INC COMcall100$16Knew
MRVLMARVELL TECHNOLOGY INC COMcall200$12Knew
BTGB2GOLD CORP Stockput2,500$11.2K0
RKLBROCKET LAB CORP STOKcall1,000$10.2K0
JDJD.COM INC ADRcall100$5K0
TEMTEMPUS AI INC Stockcall100$5K0

Principal amounts

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

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal475,000$473K+165,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal445,000$428K0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal146,000$145K+46,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal98,000$100K+80,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal100,000$99.8K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal94,000$94.2K+82,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal96,000$92K+49,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal82,000$74.6Knew
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal70,000$69.2K0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal62,000$64.4K+34,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal58,000$57.2K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal54,000$56.9Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal52,000$55.9K+40,000
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0principal50,000$49.9Knew
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1principal50,000$49.6K0
BOX INCBOX INC NOTE 1.500% 9/1principal50,000$48.6Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal49,000$46.4Knew
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal50,000$44.6Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal36,000$37Knew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal32,000$37Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal34,000$36.6Knew
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal37,000$35.7K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal38,000$35K+24,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal33,000$32.9K0
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal25,000$32.3Knew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal25,000$24.5Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal24,000$24.3Knew
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal28,000$23.6K+7,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal18,000$20.4Knew
ITRON INCITRON INC NOTE 3/1principal20,000$19.8K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal20,000$19.7K0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal14,000$19.1K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal17,000$18.6Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal20,000$18.3Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal18,000$18Knew
NCL CORP LTDNCL CORP LTD BONDprincipal18,000$18Knew
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal17,000$17.2Knew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal17,000$17.2Knew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal15,000$15.5Knew
ETSY INCETSY INC NOTE 0.125% 9/0principal16,000$14.8K+6,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal15,000$13.3Knew
AIRBNB INCAIRBNB INC CLASS Aprincipal13,000$12.9K-1,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal11,000$12.4Knew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal12,000$12.3Knew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal13,000$12.1Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,000$11.9Knew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal12,000$11.8Knew
LCI INDSLCI INDS NOTE 1.125% 5/1principal12,000$11.8K0
FIVE9 INCFIVE9 INC CNVprincipal13,000$11.7Knew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal12,000$11.4Knew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal13,000$11.3Knew
ETSY INCETSY INC NOTE 0.125%10/0principal11,000$11.1Knew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal10,000$10.1Knew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal11,000$9.87Knew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal11,000$9.58Knew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal10,000$9.5Knew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal10,000$9.38Knew
SNAP INCSNAP INC Convertibleprincipal10,000$8.72Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal34,000$1.83K0

Sold out in Q4 2025

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

The largest 100 of 226. All 226

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC3,293,210$195Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,222,432$192Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM2,297,242$57.9Mshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB2,447,697$50.6Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,502,849$41.9Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,614,335$25.7Mshares
ISHARES TRISHARES TR829,363$19.4Mshares
ISHARES TRISHARES TR521,368$12.1Mshares
KKELLANOVA125,025$10.3Mshares
GHYBGOLDMAN SACHS ETF TR160,817$7.38Mshares
VERITEX HLDGS INCVERITEX HLDGS INC195,909$6.57Mshares
IRENIREN LIMITED133,963$6.29Mshares
MR COOPER GROUP INCMR COOPER GROUP INC29,258$6.17Mshares
89BIO INC89BIO INC417,756$6.14Mshares
ISHARESISHARES210,822$5.65Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD240,027$5.54Mshares
SEMSELECT MED HLDGS CORP269,513$3.46Mshares
INVESCOINVESCO140,200$3.44Mshares
BHEBENCHMARK ELECTRS INC87,861$3.39Mshares
SEZLSEZZLE INC39,468$3.14Mshares
ECVTECOVYST INC346,137$3.03Mshares
MERUS N VMERUS N V32,142$3.03Mshares
ALEALLETE INC45,511$3.02Mshares
Sandstorm Gold LtdSandstorm Gold Ltd239,855$3Mshares
STRASTRATEGIC ED INC32,770$2.82Mshares
CLBCORE LABORATORIES INC208,114$2.57Mshares
THSTREEHOUSE FOODS INC123,157$2.49Mshares
Rithm Property Trust IncRithm Property Trust Inc796,842$2.01Mshares
LLYVKLIBERTY MEDIA CORP DEL19,674$1.91Mshares
FRGEFORGE GLOBAL HOLDINGS INC111,006$1.88Mshares
EPCEDGEWELL PERSONAL CARE CO90,448$1.84Mshares
HANESBRANDS INCHANESBRANDS INC278,910$1.84Mshares
TATTTAT TECHNOLOGIES LTD39,794$1.75Mshares
WWWWOLVERINE WORLD WIDE INC63,524$1.74Mshares
NECBNORTHEAST CMNTY BANCORP INC83,989$1.73Mshares
KAROKAROOOOO LTD27,631$1.58Mshares
IAUISHARES GOLD TR22,800$1.48Mput
MRC GLOBAL INCMRC GLOBAL INC100,158$1.44Mshares
LASRNLIGHT INC57,400$1.44Mput
CCNECNB FINL CORP PA56,716$1.37Mshares
LEGNLEGEND BIOTECH CORP41,744$1.36Mshares
RBBNRIBBON COMMUNICATIONS INC348,802$1.33Mshares
LQDTLIQUIDITY SVCS INC47,000$1.29Mshares
INBKFIRST INTERNET BANCORP56,471$1.27Mshares
INFORMATICA INCINFORMATICA INC50,403$1.25Mshares
GHMGRAHAM CORP21,608$1.19Mshares
ESEAEUROSEAS LTD19,716$1.18Mshares
NEMNEWMONT CORP23,800$1.13Mput
NSITINSIGHT ENTERPRISES INC9,854$1.12Mshares
BCAXBICARA THERAPEUTICS INC67,701$1.07Mshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI104,094$1.02Mshares
OFIXORTHOFIX MED INC66,812$978Kshares
BZHBEAZER HOMES USA INC39,336$966Kshares
UEURBAN EDGE PPTYS46,797$958Kshares
DCTHDELCATH SYS INC86,761$933Kshares
MATWMATTHEWS INTL CORP38,291$930Kshares
LIFLIFE360 INC8,494$903Kshares
QUREUNIQURE NV14,698$858Kshares
MOBILICOM ORDMOBILICOM ORD91,051$847Kshares
FCXFREEPORT MCMORAN INC18,800$846Kput
GLDSPDR GOLD TR2,800$840Kput
PFEPFIZER INC32,100$835Kput
VERONA PHARMA PLCVERONA PHARMA PLC7,302$779Kshares
AEVAAEVA TECHNOLOGIES INC52,411$760Kshares
ICLICL GROUP LTD116,911$727Kshares
USCIUNITED STS COMMODITY INDEX F9,318$726Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR11,600$725Kput
CRSRCORSAIR GAMING INC78,411$699Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC96,020$699Kshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO70,276$667Kshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T55,667$655Kshares
LNWOLIGHT & WONDER INC7,763$652Kshares
ORCLORACLE CORP2,400$648Kcall
CCOICOGENT COMM HOLDINGS INC16,786$644Kshares
AHRTAH RLTY TR INC91,674$643Kshares
HDGEADVISORSHARES TR38,821$636Kshares
GDXVANECK ETF TRUST10,800$594Kput
ETHZILLA CORPORATIONETHZILLA CORPORATION241,084$581Kshares
SCJISHARES INC6,227$573Kshares
QFINQFIN HOLDINGS INC18,458$531Kshares
FSZFIRST TR EXCH TRD ALPHDX FD6,666$512Kshares
IVRINVESCO MORTGAGE CAPITAL INC67,684$512Kshares
KHCKRAFT HEINZ CO18,400$506Kput
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC10,284$501Kshares
QCAPFIRST TR EXCHNG TRADED FD VI21,468$500Kshares
FCTEETF OPPORTUNITIES TRUST18,255$485Kshares
LXPLXP INDUSTRIAL TRUST53,546$480Kshares
GLXYGALAXY DIGITAL INC.13,768$465Kshares
DNTHDIANTHUS THERAPEUTICS INC11,245$442Kshares
QLDPROSHARES TR3,200$439Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC74,487$422Kshares
BLCNSIREN ETF TR15,191$420Kshares
MCBMETROPOLITAN BK HLDG CORP5,150$385Kshares
EHEHANG HLDGS LTD19,353$359Kshares
LLYVALIBERTY MEDIA CORP3,713$350Kshares
DBPINVESCO DB MULTI-SECTOR COMM3,906$347Kshares
ONEWONEWATER MARINE INC21,234$336Kshares
VTSVITESSE ENERGY INC14,235$331Kshares
BULLWEBULL CORP22,272$329Kshares
SLGSL GREEN RLTY CORP5,495$329Kshares

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 0000720005-26-000036 base2026-02-18acceptance time not in the bulk data set