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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
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,982 shares; 2025Q1: 134,845 shares; 2025Q2: 166,892 shares; 2025Q3: 80,459 shares; 2025Q4: 517,278 shares 517,278$18.6M0.01%+436,819Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 495,208 shares; 2025Q1: 513,243 shares; 2025Q2: 500,854 shares; 2025Q3: 490,634 shares; 2025Q4: 445,670 shares 445,670$18.6M0.01%-44,964Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 775,474 shares; 2025Q1: 739,084 shares; 2025Q2: 699,389 shares; 2025Q3: 362,426 shares; 2025Q4: 422,593 shares 422,593$18.6M0.01%+60,167Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 657,842 shares; 2025Q1: 633,306 shares; 2025Q2: 614,888 shares; 2025Q3: 618,661 shares; 2025Q4: 704,758 shares 704,758$18.6M0.01%+86,097Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 852,022 shares; 2025Q1: 967,465 shares; 2025Q2: 592,049 shares; 2025Q3: 576,721 shares; 2025Q4: 795,587 shares 795,587$18.5M0.01%+218,866Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,112,275 shares; 2025Q1: 1,319,803 shares; 2025Q2: 1,522,045 shares; 2025Q3: 1,251,796 shares; 2025Q4: 1,013,742 shares 1,013,742$18.5M0.01%-238,054Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 832,110 shares; 2025Q1: 1,006,864 shares; 2025Q2: 467,327 shares; 2025Q3: 578,333 shares; 2025Q4: 659,361 shares 659,361$18.4M0.01%+81,028Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,275 shares; 2025Q1: 192,442 shares; 2025Q2: 205,319 shares; 2025Q3: 392,978 shares; 2025Q4: 554,186 shares 554,186$18.4M0.01%+161,208Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 479,206 shares; 2025Q1: 441,018 shares; 2025Q2: 269,582 shares; 2025Q3: 240,962 shares; 2025Q4: 237,942 shares 237,942$18.4M0.01%-3,020Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 515,629 shares; 2025Q2: 492,325 shares; 2025Q3: 478,345 shares; 2025Q4: 468,972 shares 468,972$18.4M0.01%-9,373Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,393 shares; 2025Q1: 142,477 shares; 2025Q2: 188,433 shares; 2025Q3: 66,884 shares; 2025Q4: 89,542 shares 89,542$18.3M0.01%+22,658Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,833,882 shares; 2025Q1: 1,901,369 shares; 2025Q2: 1,706,392 shares; 2025Q3: 904,218 shares; 2025Q4: 955,833 shares 955,833$18.3M0.01%+51,615Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,189 shares; 2025Q1: 53,526 shares; 2025Q2: 85,660 shares; 2025Q3: 92,252 shares; 2025Q4: 89,908 shares 89,908$18.3M0.01%-2,344Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256,445 shares; 2025Q1: 294,728 shares; 2025Q2: 242,310 shares; 2025Q3: 255,602 shares; 2025Q4: 262,413 shares 262,413$18.2M0.01%+6,811Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 370,904 shares; 2025Q1: 356,136 shares; 2025Q2: 337,933 shares; 2025Q3: 372,025 shares; 2025Q4: 389,811 shares 389,811$18.2M0.01%+17,786Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,174,846 shares; 2025Q1: 1,523,786 shares; 2025Q2: 1,580,876 shares; 2025Q3: 1,531,182 shares; 2025Q4: 1,211,442 shares 1,211,442$18.2M0.01%-319,740Timeline
BSJRINVESCO 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: 156,531 shares; 2025Q1: 612,065 shares; 2025Q2: 664,240 shares; 2025Q3: 744,972 shares; 2025Q4: 802,849 shares 802,849$18.2M0.01%+57,877Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,118,358 shares; 2025Q1: 1,130,091 shares; 2025Q2: 1,025,098 shares; 2025Q3: 966,418 shares; 2025Q4: 813,587 shares 813,587$18.1M0.01%-152,831Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,961 shares; 2025Q1: 80,103 shares; 2025Q2: 240,371 shares; 2025Q3: 237,359 shares; 2025Q4: 249,559 shares 249,559$18.1M0.01%+12,200Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,685 shares; 2025Q1: 149,637 shares; 2025Q2: 188,034 shares; 2025Q3: 101,460 shares; 2025Q4: 105,932 shares 105,932$18.1M0.01%+4,472Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 850,193 shares; 2025Q1: 949,582 shares; 2025Q2: 951,289 shares; 2025Q3: 982,727 shares; 2025Q4: 903,249 shares 903,249$18.1M0.01%-79,478Timeline
GDECFIRST 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: 210,342 shares; 2025Q1: 780,113 shares; 2025Q2: 217,672 shares; 2025Q3: 206,898 shares; 2025Q4: 475,406 shares 475,406$18M0.01%+268,508Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 727,114 shares; 2025Q1: 679,992 shares; 2025Q2: 613,345 shares; 2025Q3: 733,096 shares; 2025Q4: 624,109 shares 624,109$18M0.01%-108,987Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 298,822 shares; 2025Q1: 260,448 shares; 2025Q2: 233,767 shares; 2025Q3: 341,335 shares; 2025Q4: 325,135 shares 325,135$18M0.01%-16,200Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 248,864 shares; 2025Q1: 218,717 shares; 2025Q2: 217,107 shares; 2025Q3: 202,396 shares; 2025Q4: 205,684 shares 205,684$17.9M0.01%+3,288Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,150 shares; 2025Q1: 189,387 shares; 2025Q2: 160,565 shares; 2025Q3: 112,477 shares; 2025Q4: 115,252 shares 115,252$17.9M0.01%+2,775Timeline
TFLRT ROWE PRICE 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: 5,706 shares; 2025Q2: 8,371 shares; 2025Q3: 260,507 shares; 2025Q4: 348,805 shares 348,805$17.9M0.01%+88,298Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 640,657 shares; 2025Q1: 668,398 shares; 2025Q2: 615,689 shares; 2025Q3: 661,263 shares; 2025Q4: 734,359 shares 734,359$17.9M0.01%+73,096Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 480,762 shares; 2025Q1: 542,336 shares; 2025Q2: 550,528 shares; 2025Q3: 594,354 shares; 2025Q4: 657,175 shares 657,175$17.9M0.01%+62,821Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 386,100 shares; 2025Q1: 292,439 shares; 2025Q2: 236,633 shares; 2025Q3: 116,717 shares; 2025Q4: 86,446 shares 86,446$17.8M0.01%-30,271Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,305 shares; 2025Q1: 32,436 shares; 2025Q2: 72,399 shares; 2025Q3: 89,388 shares; 2025Q4: 84,857 shares 84,857$17.8M0.01%-4,531Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,509 shares; 2025Q1: 247,323 shares; 2025Q2: 259,621 shares; 2025Q3: 183,399 shares; 2025Q4: 124,230 shares 124,230$17.7M0.01%-59,169Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 253,644 shares; 2025Q1: 255,193 shares; 2025Q2: 263,963 shares; 2025Q3: 297,933 shares; 2025Q4: 469,702 shares 469,702$17.7M0.01%+171,769Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205,873 shares; 2025Q1: 259,980 shares; 2025Q2: 257,404 shares; 2025Q3: 255,901 shares; 2025Q4: 199,068 shares 199,068$17.6M0.01%-56,833Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,373 shares; 2025Q1: 111,345 shares; 2025Q2: 132,983 shares; 2025Q3: 158,924 shares; 2025Q4: 153,038 shares 153,038$17.6M0.01%-5,886Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 287,961 shares; 2025Q1: 292,327 shares; 2025Q2: 293,780 shares; 2025Q3: 291,449 shares; 2025Q4: 295,285 shares 295,285$17.6M0.01%+3,836Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 738,084 shares; 2025Q1: 471,949 shares; 2025Q2: 542,586 shares; 2025Q3: 681,669 shares; 2025Q4: 623,371 shares 623,371$17.6M0.01%-58,298Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 223,929 shares; 2025Q1: 200,960 shares; 2025Q2: 247,056 shares; 2025Q3: 276,346 shares; 2025Q4: 306,273 shares 306,273$17.5M0.01%+29,927Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 349,620 shares; 2025Q1: 340,066 shares; 2025Q2: 293,028 shares; 2025Q3: 266,835 shares; 2025Q4: 269,635 shares 269,635$17.5M0.01%+2,800Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 651,619 shares; 2025Q1: 644,907 shares; 2025Q2: 580,918 shares; 2025Q3: 430,415 shares; 2025Q4: 272,848 shares 272,848$17.5M0.01%-157,567Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 278,968 shares; 2025Q3: 198,096 shares; 2025Q4: 231,998 shares 231,998$17.5M0.01%+33,902Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 478,685 shares; 2025Q1: 436,234 shares; 2025Q2: 445,121 shares; 2025Q3: 448,663 shares; 2025Q4: 429,374 shares 429,374$17.5M0.01%-19,289Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 311,750 shares; 2025Q1: 328,227 shares; 2025Q2: 348,825 shares; 2025Q3: 363,234 shares; 2025Q4: 417,017 shares 417,017$17.5M0.01%+53,783Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 536,304 shares; 2025Q1: 835,539 shares; 2025Q2: 889,392 shares; 2025Q3: 687,655 shares; 2025Q4: 598,433 shares 598,433$17.4M0.01%-89,222Timeline
RJDICARILLON SER 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: not reported; 2025Q3: not reported; 2025Q4: 684,886 shares 684,886$17.3M0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 266,848 shares; 2025Q1: 261,252 shares; 2025Q2: 256,600 shares; 2025Q3: 268,204 shares; 2025Q4: 275,127 shares 275,127$17.3M0.01%+6,923Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 173,920 shares; 2025Q1: 181,738 shares; 2025Q2: 192,229 shares; 2025Q3: 229,525 shares; 2025Q4: 271,212 shares 271,212$17.3M0.01%+41,687Timeline
SPVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,948 shares; 2025Q1: 20,050 shares; 2025Q2: 23,030 shares; 2025Q3: 19,571 shares; 2025Q4: 254,051 shares 254,051$17.2M0.01%+234,480Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 497,823 shares; 2025Q1: 668,650 shares; 2025Q2: 553,692 shares; 2025Q3: 575,114 shares; 2025Q4: 415,183 shares 415,183$17.2M0.01%-159,931Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,425,633 shares; 2025Q1: 1,697,016 shares; 2025Q2: 1,767,453 shares; 2025Q3: 1,677,159 shares; 2025Q4: 1,519,999 shares 1,519,999$17.2M0.01%-157,160Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,610,736 shares; 2025Q1: 387,039 shares; 2025Q2: 392,021 shares; 2025Q3: 401,218 shares; 2025Q4: 412,303 shares 412,303$17.2M0.01%+11,085Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 314,962 shares; 2025Q1: 339,046 shares; 2025Q2: 347,334 shares; 2025Q3: 418,988 shares; 2025Q4: 438,820 shares 438,820$17.1M0.01%+19,832Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 310,975 shares; 2025Q1: 359,377 shares; 2025Q2: 353,837 shares; 2025Q3: 346,788 shares; 2025Q4: 342,807 shares 342,807$17.1M0.01%-3,981Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205,294 shares; 2025Q1: 545,478 shares; 2025Q2: 523,507 shares; 2025Q3: 289,621 shares; 2025Q4: 282,123 shares 282,123$17.1M0.01%-7,498Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,232,894 shares; 2025Q1: 1,096,338 shares; 2025Q2: 760,679 shares; 2025Q3: 757,747 shares; 2025Q4: 728,302 shares 728,302$17M0.01%-29,445Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,639 shares; 2025Q1: 134,163 shares; 2025Q2: 76,861 shares; 2025Q3: 74,932 shares; 2025Q4: 88,381 shares 88,381$17M0.01%+13,449Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,267 shares; 2025Q1: 54,128 shares; 2025Q2: 49,387 shares; 2025Q3: 48,195 shares; 2025Q4: 43,261 shares 43,261$17M0.01%-4,934Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,117 shares; 2025Q1: 145,670 shares; 2025Q2: 195,913 shares; 2025Q3: 295,621 shares; 2025Q4: 269,146 shares 269,146$17M0.01%-26,475Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 316,141 shares; 2025Q1: 379,719 shares; 2025Q2: 423,503 shares; 2025Q3: 450,664 shares; 2025Q4: 538,799 shares 538,799$16.9M0.01%+88,135Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 469,683 shares; 2025Q1: 446,934 shares; 2025Q2: 399,182 shares; 2025Q3: 371,566 shares; 2025Q4: 369,220 shares 369,220$16.9M0.01%-2,346Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,905 shares; 2025Q1: 657,501 shares; 2025Q2: 648,165 shares; 2025Q3: 613,579 shares; 2025Q4: 554,948 shares 554,948$16.8M0.01%-58,631Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 336,109 shares; 2025Q1: 349,868 shares; 2025Q2: 335,994 shares; 2025Q3: 324,199 shares; 2025Q4: 293,813 shares 293,813$16.8M0.01%-30,386Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 343,387 shares; 2025Q1: 453,395 shares; 2025Q2: 568,962 shares; 2025Q3: 642,217 shares; 2025Q4: 729,368 shares 729,368$16.8M0.01%+87,151Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,469 shares; 2025Q1: 131,034 shares; 2025Q2: 117,726 shares; 2025Q3: 128,040 shares; 2025Q4: 141,475 shares 141,475$16.8M0.01%+13,435Timeline
GJANFIRST 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: 242,541 shares; 2025Q1: 1,055,395 shares; 2025Q2: 1,018,772 shares; 2025Q3: 531,882 shares; 2025Q4: 392,179 shares 392,179$16.8M0.01%-139,703Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,476,861 shares; 2025Q1: 1,601,686 shares; 2025Q2: 1,708,700 shares; 2025Q3: 1,810,277 shares; 2025Q4: 1,902,639 shares 1,902,639$16.8M0.01%+92,362Timeline
RWKINVESCO 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: 121,034 shares; 2025Q1: 113,727 shares; 2025Q2: 126,366 shares; 2025Q3: 129,802 shares; 2025Q4: 132,648 shares 132,648$16.8M0.01%+2,846Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 492,789 shares; 2025Q1: 416,644 shares; 2025Q2: 292,583 shares; 2025Q3: 402,208 shares; 2025Q4: 278,744 shares 278,744$16.7M0.01%-123,464Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 305,990 shares; 2025Q1: 259,854 shares; 2025Q2: 383,113 shares; 2025Q3: 421,260 shares; 2025Q4: 430,066 shares 430,066$16.7M0.01%+8,806Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,618 shares; 2025Q1: 124,780 shares; 2025Q2: 176,961 shares; 2025Q3: 259,196 shares; 2025Q4: 258,347 shares 258,347$16.6M0.01%-849Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 709,170 shares; 2025Q1: 645,251 shares; 2025Q2: 717,026 shares; 2025Q3: 808,663 shares; 2025Q4: 843,773 shares 843,773$16.6M0.01%+35,110Timeline
FAUGFIRST 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: 346,126 shares; 2025Q1: 289,028 shares; 2025Q2: 278,095 shares; 2025Q3: 333,023 shares; 2025Q4: 314,011 shares 314,011$16.6M0.01%-19,012Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 249,049 shares; 2025Q1: 547,450 shares; 2025Q2: 766,490 shares; 2025Q3: 806,690 shares; 2025Q4: 447,545 shares 447,545$16.6M0.01%-359,145Timeline
PFRLPGIM 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: not reported; 2025Q3: not reported; 2025Q4: 333,469 shares 333,469$16.6M0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 264,378 shares; 2025Q1: 77,433 shares; 2025Q2: 96,540 shares; 2025Q3: 218,003 shares; 2025Q4: 209,234 shares 209,234$16.5M0.01%-8,769Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 383,882 shares; 2025Q1: 396,201 shares; 2025Q2: 441,493 shares; 2025Q3: 461,096 shares; 2025Q4: 382,671 shares 382,671$16.4M0.01%-78,425Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 299,650 shares; 2025Q1: 299,793 shares; 2025Q2: 305,304 shares; 2025Q3: 312,216 shares; 2025Q4: 323,256 shares 323,256$16.4M0.01%+11,040Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,354,874 shares; 2025Q1: 1,366,269 shares; 2025Q2: 1,483,929 shares; 2025Q3: 1,520,686 shares; 2025Q4: 1,513,270 shares 1,513,270$16.4M0.01%-7,416Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,822 shares; 2025Q1: 70,983 shares; 2025Q2: 76,689 shares; 2025Q3: 902,016 shares; 2025Q4: 940,417 shares 940,417$16.4M0.01%+38,401Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 343,024 shares; 2025Q1: 416,931 shares; 2025Q2: 423,772 shares; 2025Q3: 360,613 shares; 2025Q4: 318,803 shares 318,803$16.3M0.01%-41,810Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 840,586 shares; 2025Q1: 529,637 shares; 2025Q2: 448,410 shares; 2025Q3: 475,700 shares; 2025Q4: 500,751 shares 500,751$16.3M0.01%+25,051Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222,788 shares; 2025Q1: 224,773 shares; 2025Q2: 351,334 shares; 2025Q3: 494,143 shares; 2025Q4: 503,637 shares 503,637$16.3M0.01%+9,494Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,064 shares; 2025Q1: 213,074 shares; 2025Q2: 205,328 shares; 2025Q3: 196,995 shares; 2025Q4: 384,329 shares 384,329$16.2M0.01%+187,334Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,291 shares; 2025Q1: 125,537 shares; 2025Q2: 215,591 shares; 2025Q3: 233,962 shares; 2025Q4: 336,824 shares 336,824$16.2M0.01%+102,862Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 316,120 shares; 2025Q1: 343,066 shares; 2025Q2: 312,722 shares; 2025Q3: 365,499 shares; 2025Q4: 352,579 shares 352,579$16.2M0.01%-12,920Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,171,341 shares; 2025Q1: 946,491 shares; 2025Q2: 305,748 shares; 2025Q3: 220,224 shares; 2025Q4: 632,771 shares 632,771$16.2M0.01%+412,547Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 328,126 shares; 2025Q2: 115,945 shares; 2025Q3: 186,037 shares; 2025Q4: 512,911 shares 512,911$16.2M0.01%+326,874Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 417,116 shares; 2025Q1: 435,783 shares; 2025Q2: 462,551 shares; 2025Q3: 514,818 shares; 2025Q4: 549,317 shares 549,317$16.2M0.01%+34,499Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 584,306 shares; 2025Q1: 637,008 shares; 2025Q2: 865,452 shares; 2025Q3: 702,614 shares; 2025Q4: 692,539 shares 692,539$16.2M0.01%-10,075Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 408,704 shares; 2025Q1: 350,091 shares; 2025Q2: 255,297 shares; 2025Q3: 321,047 shares; 2025Q4: 449,552 shares 449,552$16.2M0.01%+128,505Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 627,695 shares; 2025Q1: 471,038 shares; 2025Q2: 226,113 shares; 2025Q3: 256,240 shares; 2025Q4: 236,201 shares 236,201$16.1M0.01%-20,039Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 232,791 shares; 2025Q1: 273,070 shares; 2025Q2: 215,203 shares; 2025Q3: 209,326 shares; 2025Q4: 203,040 shares 203,040$16.1M0.01%-6,286Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 265,003 shares; 2025Q1: 43,095 shares; 2025Q2: 215,909 shares; 2025Q3: 285,931 shares; 2025Q4: 96,963 shares 96,963$16.1M0.01%-188,968Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,599 shares; 2025Q1: 171,409 shares; 2025Q2: 176,347 shares; 2025Q3: 171,468 shares; 2025Q4: 187,600 shares 187,600$16.1M0.01%+16,132Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 893,617 shares; 2025Q1: 733,152 shares; 2025Q2: 441,167 shares; 2025Q3: 328,170 shares; 2025Q4: 273,098 shares 273,098$16.1M0.01%-55,072Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 619,143 shares; 2025Q1: 622,914 shares; 2025Q2: 651,652 shares; 2025Q3: 670,344 shares; 2025Q4: 684,072 shares 684,072$16M<0.01%+13,728Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 618,407 shares; 2025Q1: 53,510 shares; 2025Q2: 78,259 shares; 2025Q3: 41,200 shares; 2025Q4: 398,245 shares 398,245$16M<0.01%+357,045Timeline
YJUNFIRST 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: 1,967,383 shares; 2025Q1: 884,947 shares; 2025Q2: 883,176 shares; 2025Q3: 608,521 shares; 2025Q4: 622,556 shares 622,556$16M<0.01%+14,035Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 869,467 shares; 2025Q1: 902,025 shares; 2025Q2: 1,025,541 shares; 2025Q3: 961,994 shares; 2025Q4: 831,736 shares 831,736$16M<0.01%-130,258Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 443,673 shares; 2025Q1: 234,920 shares; 2025Q2: 230,071 shares; 2025Q3: 242,722 shares; 2025Q4: 245,506 shares 245,506$16M<0.01%+2,784Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 795,859 shares; 2025Q1: 794,387 shares; 2025Q2: 781,437 shares; 2025Q3: 846,275 shares; 2025Q4: 832,140 shares 832,140$15.9M<0.01%-14,135Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 982,361 shares; 2025Q1: 981,707 shares; 2025Q2: 984,979 shares; 2025Q3: 1,020,627 shares; 2025Q4: 1,108,598 shares 1,108,598$15.9M<0.01%+87,971Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 993,912 shares; 2025Q1: 850,380 shares; 2025Q2: 899,059 shares; 2025Q3: 938,902 shares; 2025Q4: 974,779 shares 974,779$15.9M<0.01%+35,877Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 303,313 shares; 2025Q1: 298,827 shares; 2025Q2: 311,986 shares; 2025Q3: 294,296 shares; 2025Q4: 181,503 shares 181,503$15.8M<0.01%-112,793Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,226 shares; 2025Q1: 41,287 shares; 2025Q2: 46,001 shares; 2025Q3: 47,119 shares; 2025Q4: 47,623 shares 47,623$15.8M<0.01%+504Timeline
JFLXJ 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: not reported; 2025Q3: 276,427 shares; 2025Q4: 315,059 shares 315,059$15.8M<0.01%+38,632Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500,006 shares; 2025Q1: 445,191 shares; 2025Q2: 461,248 shares; 2025Q3: 276,842 shares; 2025Q4: 212,728 shares 212,728$15.8M<0.01%-64,114Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 224,959 shares; 2025Q1: 341,744 shares; 2025Q2: 282,208 shares; 2025Q3: 191,017 shares; 2025Q4: 203,887 shares 203,887$15.8M<0.01%+12,870Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,390 shares; 2025Q1: 70,186 shares; 2025Q2: 40,202 shares; 2025Q3: 84,242 shares; 2025Q4: 50,450 shares 50,450$15.8M<0.01%-33,792Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 637,800 shares; 2025Q1: 695,396 shares; 2025Q2: 548,009 shares; 2025Q3: 622,372 shares; 2025Q4: 463,840 shares 463,840$15.8M<0.01%-158,532Timeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 425,912 shares; 2025Q1: 434,545 shares; 2025Q2: 432,905 shares; 2025Q3: 425,610 shares; 2025Q4: 411,962 shares 411,962$15.7M<0.01%-13,648Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,167 shares; 2025Q1: 33,385 shares; 2025Q2: 33,743 shares; 2025Q3: 46,469 shares; 2025Q4: 76,208 shares 76,208$15.7M<0.01%+29,739Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,181 shares; 2025Q1: 54,088 shares; 2025Q2: 48,570 shares; 2025Q3: 71,338 shares; 2025Q4: 440,407 shares 440,407$15.6M<0.01%+369,069Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,525 shares; 2025Q1: 134,281 shares; 2025Q2: 132,593 shares; 2025Q3: 148,982 shares; 2025Q4: 155,010 shares 155,010$15.6M<0.01%+6,028Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 746,406 shares; 2025Q1: 551,120 shares; 2025Q2: 453,999 shares; 2025Q3: 541,411 shares; 2025Q4: 473,986 shares 473,986$15.5M<0.01%-67,425Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 512,219 shares; 2025Q1: 358,661 shares; 2025Q2: 432,440 shares; 2025Q3: 402,942 shares; 2025Q4: 425,508 shares 425,508$15.5M<0.01%+22,566Timeline
GAPRFIRST 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: 382,058 shares; 2025Q1: 365,921 shares; 2025Q2: 448,394 shares; 2025Q3: 410,464 shares; 2025Q4: 388,434 shares 388,434$15.5M<0.01%-22,030Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,187,463 shares; 2025Q1: 2,538,166 shares; 2025Q2: 2,251,590 shares; 2025Q3: 1,687,811 shares; 2025Q4: 1,683,578 shares 1,683,578$15.5M<0.01%-4,233Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,409 shares; 2025Q1: 119,695 shares; 2025Q2: 99,852 shares; 2025Q3: 96,303 shares; 2025Q4: 196,135 shares 196,135$15.5M<0.01%+99,832Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,273,656 shares; 2025Q1: 957,600 shares; 2025Q2: 951,409 shares; 2025Q3: 986,041 shares; 2025Q4: 1,051,368 shares 1,051,368$15.5M<0.01%+65,327Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 476,657 shares; 2025Q1: 477,207 shares; 2025Q2: 459,479 shares; 2025Q3: 449,988 shares; 2025Q4: 410,023 shares 410,023$15.4M<0.01%-39,965Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,593 shares; 2025Q1: 219,678 shares; 2025Q2: 136,907 shares; 2025Q3: 60,576 shares; 2025Q4: 98,776 shares 98,776$15.4M<0.01%+38,200Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,501 shares; 2025Q1: 156,758 shares; 2025Q2: 152,995 shares; 2025Q3: 154,865 shares; 2025Q4: 158,331 shares 158,331$15.4M<0.01%+3,466Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,973 shares; 2025Q1: 91,255 shares; 2025Q2: 182,760 shares; 2025Q3: 147,085 shares; 2025Q4: 162,892 shares 162,892$15.4M<0.01%+15,807Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 436,037 shares; 2025Q1: 430,022 shares; 2025Q2: 698,470 shares; 2025Q3: 871,441 shares; 2025Q4: 1,007,469 shares 1,007,469$15.4M<0.01%+136,028Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 756,323 shares; 2025Q1: 681,184 shares; 2025Q2: 283,880 shares; 2025Q3: 334,731 shares; 2025Q4: 601,761 shares 601,761$15.4M<0.01%+267,030Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 219,988 shares; 2025Q1: 305,431 shares; 2025Q2: 385,708 shares; 2025Q3: 506,641 shares; 2025Q4: 611,418 shares 611,418$15.3M<0.01%+104,777Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,261 shares; 2025Q1: 119,752 shares; 2025Q2: 186,524 shares; 2025Q3: 216,123 shares; 2025Q4: 209,589 shares 209,589$15.3M<0.01%-6,534Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,651 shares; 2025Q1: 16,257 shares; 2025Q2: 174,168 shares; 2025Q3: 250,773 shares; 2025Q4: 356,693 shares 356,693$15.3M<0.01%+105,920Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,555 shares; 2025Q1: 167,913 shares; 2025Q2: 170,483 shares; 2025Q3: 205,948 shares; 2025Q4: 252,800 shares 252,800$15.3M<0.01%+46,852Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,964 shares; 2025Q1: 133,094 shares; 2025Q2: 138,969 shares; 2025Q3: 131,028 shares; 2025Q4: 151,969 shares 151,969$15.3M<0.01%+20,941Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,920 shares; 2025Q1: 127,526 shares; 2025Q2: 134,264 shares; 2025Q3: 135,533 shares; 2025Q4: 133,903 shares 133,903$15.2M<0.01%-1,630Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,890 shares; 2025Q1: 175,944 shares; 2025Q2: 181,047 shares; 2025Q3: 202,228 shares; 2025Q4: 156,113 shares 156,113$15.2M<0.01%-46,115Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,958 shares; 2025Q1: 66,988 shares; 2025Q2: 349,948 shares; 2025Q3: 447,339 shares; 2025Q4: 506,196 shares 506,196$15.2M<0.01%+58,857Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 723,175 shares; 2025Q1: 638,264 shares; 2025Q2: 549,906 shares; 2025Q3: 550,654 shares; 2025Q4: 526,843 shares 526,843$15.2M<0.01%-23,811Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,515 shares; 2025Q1: 158,424 shares; 2025Q2: 195,256 shares; 2025Q3: 224,815 shares; 2025Q4: 248,408 shares 248,408$15.2M<0.01%+23,593Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,720,688 shares; 2025Q1: 1,539,235 shares; 2025Q2: 1,103,628 shares; 2025Q3: 883,660 shares; 2025Q4: 286,378 shares 286,378$15.2M<0.01%-597,282Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 297,087 shares; 2025Q1: 241,855 shares; 2025Q2: 224,042 shares; 2025Q3: 190,731 shares; 2025Q4: 178,724 shares 178,724$15.1M<0.01%-12,007Timeline
FNOVFIRST 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: 399,408 shares; 2025Q1: 439,559 shares; 2025Q2: 455,481 shares; 2025Q3: 251,703 shares; 2025Q4: 276,009 shares 276,009$15.1M<0.01%+24,306Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 187,563 shares; 2025Q1: 170,720 shares; 2025Q2: 192,627 shares; 2025Q3: 288,131 shares; 2025Q4: 299,620 shares 299,620$15.1M<0.01%+11,489Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 214,392 shares; 2025Q1: 210,280 shares; 2025Q2: 203,455 shares; 2025Q3: 205,879 shares; 2025Q4: 217,761 shares 217,761$15.1M<0.01%+11,882Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 335,875 shares; 2025Q1: 257,492 shares; 2025Q2: 256,295 shares; 2025Q3: 162,599 shares; 2025Q4: 360,846 shares 360,846$15.1M<0.01%+198,247Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,391 shares; 2025Q1: 89,319 shares; 2025Q2: 87,584 shares; 2025Q3: 92,766 shares; 2025Q4: 105,047 shares 105,047$15.1M<0.01%+12,281Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 296,305 shares; 2025Q1: 367,923 shares; 2025Q2: 390,157 shares; 2025Q3: 380,434 shares; 2025Q4: 359,743 shares 359,743$15.1M<0.01%-20,691Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,908,333 shares; 2025Q1: 1,960,684 shares; 2025Q2: 2,055,112 shares; 2025Q3: 1,580,186 shares; 2025Q4: 1,319,558 shares 1,319,558$15.1M<0.01%-260,628Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,727 shares; 2025Q1: 87,051 shares; 2025Q2: 100,896 shares; 2025Q3: 95,769 shares; 2025Q4: 90,869 shares 90,869$15.1M<0.01%-4,900Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,587 shares; 2025Q1: 168,494 shares; 2025Q2: 204,378 shares; 2025Q3: 201,400 shares; 2025Q4: 1,003,946 shares 1,003,946$15M<0.01%+802,546Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 210,535 shares; 2025Q1: 218,732 shares; 2025Q2: 215,434 shares; 2025Q3: 213,998 shares; 2025Q4: 220,028 shares 220,028$15M<0.01%+6,030Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,228 shares; 2025Q1: 149,813 shares; 2025Q2: 104,564 shares; 2025Q3: 51,409 shares; 2025Q4: 44,215 shares 44,215$15M<0.01%-7,194Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,891 shares; 2025Q1: 101,444 shares; 2025Q2: 78,760 shares; 2025Q3: 83,356 shares; 2025Q4: 77,461 shares 77,461$15M<0.01%-5,895Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 357,474 shares; 2025Q1: 331,609 shares; 2025Q2: 330,820 shares; 2025Q3: 328,548 shares; 2025Q4: 339,079 shares 339,079$15M<0.01%+10,531Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 215,180 shares; 2025Q1: 219,563 shares; 2025Q2: 398,870 shares; 2025Q3: 490,028 shares; 2025Q4: 349,928 shares 349,928$15M<0.01%-140,100Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,054 shares; 2025Q1: 96,095 shares; 2025Q2: 125,454 shares; 2025Q3: 130,955 shares; 2025Q4: 136,579 shares 136,579$14.9M<0.01%+5,624Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,239,183 shares; 2025Q1: 1,030,375 shares; 2025Q2: 929,074 shares; 2025Q3: 945,491 shares; 2025Q4: 937,969 shares 937,969$14.9M<0.01%-7,522Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,516 shares; 2025Q1: 68,263 shares; 2025Q2: 58,868 shares; 2025Q3: 93,010 shares; 2025Q4: 99,829 shares 99,829$14.9M<0.01%+6,819Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,550 shares; 2025Q1: 64,450 shares; 2025Q2: 64,586 shares; 2025Q3: 77,195 shares; 2025Q4: 525,569 shares 525,569$14.9M<0.01%+448,374Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,570,550 shares; 2025Q1: 1,417,653 shares; 2025Q2: 1,767,052 shares; 2025Q3: 1,818,028 shares; 2025Q4: 1,297,268 shares 1,297,268$14.9M<0.01%-520,760Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,477 shares; 2025Q1: 1,743 shares; 2025Q2: 553 shares; 2025Q3: not reported; 2025Q4: 84,857 shares 84,857$14.8M<0.01%newTimeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,185 shares; 2025Q1: 189,345 shares; 2025Q2: 190,220 shares; 2025Q3: 232,510 shares; 2025Q4: 221,955 shares 221,955$14.8M<0.01%-10,555
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 225,805 shares; 2025Q1: 224,510 shares; 2025Q2: 218,272 shares; 2025Q3: 221,070 shares; 2025Q4: 218,235 shares 218,235$14.8M<0.01%-2,835Timeline
IUSINVESCO 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: 242,679 shares; 2025Q1: 252,259 shares; 2025Q2: 251,426 shares; 2025Q3: 259,150 shares; 2025Q4: 258,160 shares 258,160$14.8M<0.01%-990Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,968 shares; 2025Q1: 41,963 shares; 2025Q2: 51,997 shares; 2025Q3: 53,342 shares; 2025Q4: 83,714 shares 83,714$14.7M<0.01%+30,372Timeline
FMHIFIRST 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: 357,336 shares; 2025Q1: 233,824 shares; 2025Q2: 228,646 shares; 2025Q3: 214,638 shares; 2025Q4: 307,205 shares 307,205$14.7M<0.01%+92,567Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 687,446 shares; 2025Q1: 290,146 shares; 2025Q2: 309,693 shares; 2025Q3: 377,889 shares; 2025Q4: 237,394 shares 237,394$14.7M<0.01%-140,495Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,527 shares; 2025Q1: 124,026 shares; 2025Q2: 125,867 shares; 2025Q3: 125,593 shares; 2025Q4: 118,825 shares 118,825$14.7M<0.01%-6,768Timeline
QMARFIRST 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: 329,416 shares; 2025Q1: 242,612 shares; 2025Q2: 244,355 shares; 2025Q3: 230,994 shares; 2025Q4: 445,884 shares 445,884$14.7M<0.01%+214,890Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,449,573 shares; 2025Q1: 1,519,564 shares; 2025Q2: 1,544,773 shares; 2025Q3: 1,525,133 shares; 2025Q4: 1,595,778 shares 1,595,778$14.7M<0.01%+70,645Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,876,085 shares; 2025Q1: 1,503,903 shares; 2025Q2: 1,446,682 shares; 2025Q3: 1,393,121 shares; 2025Q4: 1,250,755 shares 1,250,755$14.7M<0.01%-142,366Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 768,639 shares; 2025Q1: 1,142,307 shares; 2025Q2: 1,346,737 shares; 2025Q3: 1,277,196 shares; 2025Q4: 933,890 shares 933,890$14.7M<0.01%-343,306Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,772 shares; 2025Q1: 80,696 shares; 2025Q2: 79,620 shares; 2025Q3: 76,187 shares; 2025Q4: 73,767 shares 73,767$14.7M<0.01%-2,420Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 441,382 shares; 2025Q1: 447,293 shares; 2025Q2: 475,551 shares; 2025Q3: 478,809 shares; 2025Q4: 450,544 shares 450,544$14.6M<0.01%-28,265Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 283,675 shares; 2025Q1: 278,882 shares; 2025Q2: 234,730 shares; 2025Q3: 232,778 shares; 2025Q4: 223,371 shares 223,371$14.6M<0.01%-9,407Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,866 shares; 2025Q1: 199,225 shares; 2025Q2: 164,800 shares; 2025Q3: 188,475 shares; 2025Q4: 252,121 shares 252,121$14.5M<0.01%+63,646Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 505,551 shares; 2025Q1: 497,616 shares; 2025Q2: 402,086 shares; 2025Q3: 941,765 shares; 2025Q4: 731,854 shares 731,854$14.5M<0.01%-209,911Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 350,989 shares; 2025Q1: 339,192 shares; 2025Q2: 296,901 shares; 2025Q3: 294,293 shares; 2025Q4: 473,353 shares 473,353$14.5M<0.01%+179,060Timeline
BKGIBNY MELLON 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: 263,176 shares; 2025Q4: 358,783 shares 358,783$14.5M<0.01%+95,607Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 433,561 shares; 2025Q1: 366,950 shares; 2025Q2: 379,614 shares; 2025Q3: 384,428 shares; 2025Q4: 389,509 shares 389,509$14.4M<0.01%+5,081Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 350,410 shares; 2025Q1: 371,011 shares; 2025Q2: 367,821 shares; 2025Q3: 406,447 shares; 2025Q4: 417,176 shares 417,176$14.4M<0.01%+10,729Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 236,006 shares; 2025Q1: 210,819 shares; 2025Q2: 209,967 shares; 2025Q3: 210,237 shares; 2025Q4: 206,320 shares 206,320$14.4M<0.01%-3,917Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256,745 shares; 2025Q1: 251,195 shares; 2025Q2: 306,007 shares; 2025Q3: 309,182 shares; 2025Q4: 386,878 shares 386,878$14.4M<0.01%+77,696Timeline
GFEBFIRST 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: 455,218 shares; 2025Q1: 929,189 shares; 2025Q2: 859,632 shares; 2025Q3: 374,493 shares; 2025Q4: 345,745 shares 345,745$14.4M<0.01%-28,748Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 422,939 shares; 2025Q1: 448,490 shares; 2025Q2: 557,502 shares; 2025Q3: 531,852 shares; 2025Q4: 488,969 shares 488,969$14.3M<0.01%-42,883Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,007 shares; 2025Q1: 53,039 shares; 2025Q2: 40,888 shares; 2025Q3: 57,214 shares; 2025Q4: 58,712 shares 58,712$14.3M<0.01%+1,498Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,681 shares; 2025Q1: 271,490 shares; 2025Q2: 280,264 shares; 2025Q3: 279,723 shares; 2025Q4: 314,941 shares 314,941$14.3M<0.01%+35,218Timeline
BBCAJ 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: 254,632 shares; 2025Q1: 498,633 shares; 2025Q2: 146,272 shares; 2025Q3: 150,580 shares; 2025Q4: 153,581 shares 153,581$14.3M<0.01%+3,001Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 241,585 shares; 2025Q1: 284,927 shares; 2025Q2: 322,968 shares; 2025Q3: 311,171 shares; 2025Q4: 380,648 shares 380,648$14.2M<0.01%+69,477Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 231,752 shares; 2025Q1: 213,684 shares; 2025Q2: 214,181 shares; 2025Q3: 224,801 shares; 2025Q4: 198,394 shares 198,394$14.2M<0.01%-26,407Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,380 shares; 2025Q1: 140,262 shares; 2025Q2: 126,182 shares; 2025Q3: 91,401 shares; 2025Q4: 138,298 shares 138,298$14.2M<0.01%+46,897Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,409 shares; 2025Q1: 79,010 shares; 2025Q2: 113,479 shares; 2025Q3: 236,876 shares; 2025Q4: 284,626 shares 284,626$14.2M<0.01%+47,750Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 977,123 shares; 2025Q1: 938,126 shares; 2025Q2: 813,702 shares; 2025Q3: 775,573 shares; 2025Q4: 736,025 shares 736,025$14.2M<0.01%-39,548Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,951 shares; 2025Q1: 421,043 shares; 2025Q2: 508,798 shares; 2025Q3: 474,999 shares; 2025Q4: 459,952 shares 459,952$14.1M<0.01%-15,047Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,854 shares; 2025Q1: 83,892 shares; 2025Q2: 84,090 shares; 2025Q3: 130,229 shares; 2025Q4: 131,211 shares 131,211$14.1M<0.01%+982Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 522,036 shares; 2025Q1: 488,530 shares; 2025Q2: 404,344 shares; 2025Q3: 401,440 shares; 2025Q4: 385,340 shares 385,340$14.1M<0.01%-16,100Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 248,473 shares; 2025Q1: 435,664 shares; 2025Q2: 637,426 shares; 2025Q3: 597,189 shares; 2025Q4: 540,067 shares 540,067$14.1M<0.01%-57,122Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,046 shares; 2025Q1: 101,071 shares; 2025Q2: 100,539 shares; 2025Q3: 134,175 shares; 2025Q4: 133,109 shares 133,109$14.1M<0.01%-1,066Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 658,475 shares; 2025Q1: 664,784 shares; 2025Q2: 698,458 shares; 2025Q3: 732,044 shares; 2025Q4: 785,595 shares 785,595$14.1M<0.01%+53,551Timeline
PZAINVESCO 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: 641,717 shares; 2025Q1: 579,379 shares; 2025Q2: 662,725 shares; 2025Q3: 608,977 shares; 2025Q4: 604,671 shares 604,671$14M<0.01%-4,306Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 698,105 shares; 2025Q1: 760,837 shares; 2025Q2: 826,592 shares; 2025Q3: 831,007 shares; 2025Q4: 697,456 shares 697,456$14M<0.01%-133,551Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 956,148 shares; 2025Q1: 342,108 shares; 2025Q2: 332,538 shares; 2025Q3: 334,133 shares; 2025Q4: 320,581 shares 320,581$14M<0.01%-13,552Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 174,436 shares; 2025Q1: 184,403 shares; 2025Q2: 203,049 shares; 2025Q3: 189,600 shares; 2025Q4: 181,181 shares 181,181$14M<0.01%-8,419Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222,725 shares; 2025Q1: 205,966 shares; 2025Q2: 222,412 shares; 2025Q3: 251,711 shares; 2025Q4: 267,255 shares 267,255$14M<0.01%+15,544Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,664 shares; 2025Q1: 44,416 shares; 2025Q2: 43,010 shares; 2025Q3: 42,539 shares; 2025Q4: 43,939 shares 43,939$14M<0.01%+1,400Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 491,377 shares; 2025Q1: 456,708 shares; 2025Q2: 74,367 shares; 2025Q3: 90,650 shares; 2025Q4: 87,239 shares 87,239$14M<0.01%-3,411Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,621 shares; 2025Q1: 7,566 shares; 2025Q2: 8,899 shares; 2025Q3: 29,920 shares; 2025Q4: 50,228 shares 50,228$14M<0.01%+20,308Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 298,786 shares; 2025Q1: 288,146 shares; 2025Q2: 319,897 shares; 2025Q3: 326,263 shares; 2025Q4: 322,038 shares 322,038$13.9M<0.01%-4,225Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 242,600 shares; 2025Q1: 225,467 shares; 2025Q2: 202,073 shares; 2025Q3: 201,660 shares; 2025Q4: 186,423 shares 186,423$13.9M<0.01%-15,237Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 277,005 shares; 2025Q2: 345,320 shares; 2025Q3: 464,469 shares; 2025Q4: 465,375 shares 465,375$13.9M<0.01%+906Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 519,004 shares; 2025Q1: 510,147 shares; 2025Q2: 524,209 shares; 2025Q3: 498,071 shares; 2025Q4: 493,441 shares 493,441$13.9M<0.01%-4,630Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,246,470 shares; 2025Q1: 1,250,286 shares; 2025Q2: 1,294,523 shares; 2025Q3: 1,125,724 shares; 2025Q4: 1,048,593 shares 1,048,593$13.9M<0.01%-77,131Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,795 shares; 2025Q1: 42,870 shares; 2025Q2: 48,112 shares; 2025Q3: 53,809 shares; 2025Q4: 57,479 shares 57,479$13.8M<0.01%+3,670Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,322 shares; 2025Q1: 127,008 shares; 2025Q2: 150,464 shares; 2025Q3: 161,931 shares; 2025Q4: 159,997 shares 159,997$13.8M<0.01%-1,934Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 733,690 shares; 2025Q1: 867,937 shares; 2025Q2: 957,530 shares; 2025Q3: 1,040,712 shares; 2025Q4: 1,094,266 shares 1,094,266$13.8M<0.01%+53,554Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,475 shares; 2025Q1: 108,076 shares; 2025Q2: 104,632 shares; 2025Q3: 101,352 shares; 2025Q4: 113,342 shares 113,342$13.7M<0.01%+11,990Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly 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: 412,809 shares; 2025Q4: 598,694 shares 598,694$13.7M<0.01%+185,885Timeline
GAUGFIRST 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: 703,778 shares; 2025Q1: 336,018 shares; 2025Q2: 303,162 shares; 2025Q3: 444,631 shares; 2025Q4: 349,928 shares 349,928$13.7M<0.01%-94,703Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 240,450 shares; 2025Q1: 111,406 shares; 2025Q2: 98,096 shares; 2025Q3: 66,520 shares; 2025Q4: 106,049 shares 106,049$13.7M<0.01%+39,529Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 272,930 shares; 2025Q1: 280,148 shares; 2025Q2: 268,740 shares; 2025Q3: 286,405 shares; 2025Q4: 350,678 shares 350,678$13.7M<0.01%+64,273Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 559,454 shares; 2025Q1: 1,401,693 shares; 2025Q2: 405,117 shares; 2025Q3: 464,970 shares; 2025Q4: 579,399 shares 579,399$13.7M<0.01%+114,429Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,671 shares; 2025Q1: 145,393 shares; 2025Q2: 191,349 shares; 2025Q3: 112,980 shares; 2025Q4: 112,532 shares 112,532$13.7M<0.01%-448Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,341 shares; 2025Q1: 21,930 shares; 2025Q2: 63,278 shares; 2025Q3: 72,865 shares; 2025Q4: 73,465 shares 73,465$13.7M<0.01%+600Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 206,470 shares; 2025Q1: 211,376 shares; 2025Q2: 195,240 shares; 2025Q3: 315,069 shares; 2025Q4: 357,533 shares 357,533$13.7M<0.01%+42,464Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 211,093 shares; 2025Q1: 230,824 shares; 2025Q2: 242,125 shares; 2025Q3: 273,824 shares; 2025Q4: 224,578 shares 224,578$13.6M<0.01%-49,246Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,539 shares; 2025Q1: 19,643 shares; 2025Q2: 67,940 shares; 2025Q3: 69,809 shares; 2025Q4: 72,011 shares 72,011$13.6M<0.01%+2,202Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,613 shares; 2025Q1: 216,216 shares; 2025Q2: 229,515 shares; 2025Q3: 321,263 shares; 2025Q4: 357,875 shares 357,875$13.6M<0.01%+36,612Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,539 shares; 2025Q1: 110,192 shares; 2025Q2: 103,425 shares; 2025Q3: 103,145 shares; 2025Q4: 77,922 shares 77,922$13.6M<0.01%-25,223Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,446 shares; 2025Q1: 295,337 shares; 2025Q2: 235,929 shares; 2025Q3: 309,128 shares; 2025Q4: 268,969 shares 268,969$13.6M<0.01%-40,159Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 267,181 shares; 2025Q1: 206,580 shares; 2025Q2: 231,414 shares; 2025Q3: 184,946 shares; 2025Q4: 179,387 shares 179,387$13.6M<0.01%-5,559Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 177,859 shares; 2025Q1: 92,053 shares; 2025Q2: 135,291 shares; 2025Q3: 158,080 shares; 2025Q4: 379,221 shares 379,221$13.6M<0.01%+221,141Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,029,383 shares; 2025Q1: 2,218,352 shares; 2025Q2: 2,367,292 shares; 2025Q3: 2,462,488 shares; 2025Q4: 2,505,821 shares 2,505,821$13.5M<0.01%+43,333Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 622,344 shares; 2025Q1: 580,302 shares; 2025Q2: 591,861 shares; 2025Q3: 748,137 shares; 2025Q4: 711,668 shares 711,668$13.5M<0.01%-36,469Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,765 shares; 2025Q1: 158,461 shares; 2025Q2: 133,747 shares; 2025Q3: 170,179 shares; 2025Q4: 162,987 shares 162,987$13.5M<0.01%-7,192Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 253,215 shares; 2025Q1: 237,244 shares; 2025Q2: 359,702 shares; 2025Q3: 392,736 shares; 2025Q4: 323,202 shares 323,202$13.5M<0.01%-69,534Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 243,364 shares; 2025Q1: 390,856 shares; 2025Q2: 295,534 shares; 2025Q3: 324,293 shares; 2025Q4: 168,323 shares 168,323$13.5M<0.01%-155,970Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 282,184 shares; 2025Q1: 276,143 shares; 2025Q2: 285,148 shares; 2025Q3: 236,929 shares; 2025Q4: 233,081 shares 233,081$13.4M<0.01%-3,848Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 590,214 shares; 2025Q1: 540,574 shares; 2025Q2: 548,743 shares; 2025Q3: 562,735 shares; 2025Q4: 582,906 shares 582,906$13.4M<0.01%+20,171Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 958,593 shares; 2025Q1: 1,089,653 shares; 2025Q2: 1,014,706 shares; 2025Q3: 1,024,581 shares; 2025Q4: 1,057,937 shares 1,057,937$13.4M<0.01%+33,356Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,074 shares; 2025Q1: 136,553 shares; 2025Q2: 151,013 shares; 2025Q3: 355,457 shares; 2025Q4: 306,655 shares 306,655$13.4M<0.01%-48,802Timeline
COGTCOGENT BIOSCIENCES INCQuarterly 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: 45 shares; 2025Q3: 289,397 shares; 2025Q4: 375,919 shares 375,919$13.4M<0.01%+86,522Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170,425 shares; 2025Q1: 256,729 shares; 2025Q2: 293,042 shares; 2025Q3: 317,361 shares; 2025Q4: 326,339 shares 326,339$13.3M<0.01%+8,978Timeline
QDECFIRST 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: 302,411 shares; 2025Q1: 316,285 shares; 2025Q2: 364,194 shares; 2025Q3: 349,334 shares; 2025Q4: 409,253 shares 409,253$13.3M<0.01%+59,919Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 577,832 shares; 2025Q1: 558,805 shares; 2025Q2: 580,373 shares; 2025Q3: 536,940 shares; 2025Q4: 514,395 shares 514,395$13.3M<0.01%-22,545Timeline
CGHMCAPITAL 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: not reported; 2025Q1: 112,579 shares; 2025Q2: 148,124 shares; 2025Q3: 327,545 shares; 2025Q4: 519,933 shares 519,933$13.2M<0.01%+192,388Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 332,561 shares; 2025Q1: 400,918 shares; 2025Q2: 172,178 shares; 2025Q3: 154,349 shares; 2025Q4: 107,627 shares 107,627$13.2M<0.01%-46,722Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,747 shares; 2025Q1: 20,778 shares; 2025Q2: 24,847 shares; 2025Q3: 116,683 shares; 2025Q4: 189,038 shares 189,038$13.2M<0.01%+72,355Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 287,554 shares; 2025Q1: 304,496 shares; 2025Q2: 317,170 shares; 2025Q3: 314,907 shares; 2025Q4: 309,570 shares 309,570$13.2M<0.01%-5,337Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 887,033 shares; 2025Q1: 802,668 shares; 2025Q2: 770,143 shares; 2025Q3: 411,173 shares; 2025Q4: 320,813 shares 320,813$13.2M<0.01%-90,360Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,633 shares; 2025Q1: 37,709 shares; 2025Q2: 169,748 shares; 2025Q3: 227,269 shares; 2025Q4: 198,387 shares 198,387$13.2M<0.01%-28,882Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 239,594 shares; 2025Q1: 171,422 shares; 2025Q2: 177,166 shares; 2025Q3: 150,695 shares; 2025Q4: 176,696 shares 176,696$13.2M<0.01%+26,001Timeline
FJUNFIRST 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: 287,963 shares; 2025Q1: 251,763 shares; 2025Q2: 245,306 shares; 2025Q3: 231,869 shares; 2025Q4: 230,180 shares 230,180$13.1M<0.01%-1,689Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 632,882 shares; 2025Q1: 642,378 shares; 2025Q2: 651,911 shares; 2025Q3: 668,913 shares; 2025Q4: 642,598 shares 642,598$13.1M<0.01%-26,315Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,780 shares; 2025Q1: 90,838 shares; 2025Q2: 99,897 shares; 2025Q3: 88,321 shares; 2025Q4: 86,091 shares 86,091$13.1M<0.01%-2,230Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 239,424 shares; 2025Q1: 221,077 shares; 2025Q2: 161,328 shares; 2025Q3: 176,785 shares; 2025Q4: 177,257 shares 177,257$13.1M<0.01%+472Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 241,364 shares; 2025Q1: 284,508 shares; 2025Q2: 334,632 shares; 2025Q3: 368,844 shares; 2025Q4: 374,040 shares 374,040$13M<0.01%+5,196Timeline
BKLNINVESCO 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: 1,397,227 shares; 2025Q1: 1,482,334 shares; 2025Q2: 1,435,257 shares; 2025Q3: 1,487,210 shares; 2025Q4: 620,306 shares 620,306$13M<0.01%-866,904Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,604 shares; 2025Q1: 129,219 shares; 2025Q2: 121,273 shares; 2025Q3: 114,012 shares; 2025Q4: 98,049 shares 98,049$13M<0.01%-15,963Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 653,451 shares; 2025Q1: 840,095 shares; 2025Q2: 912,449 shares; 2025Q3: 921,905 shares; 2025Q4: 729,663 shares 729,663$13M<0.01%-192,242Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 595,459 shares; 2025Q1: 644,217 shares; 2025Q2: 633,741 shares; 2025Q3: 705,969 shares; 2025Q4: 691,064 shares 691,064$13M<0.01%-14,905Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 257,186 shares; 2025Q1: 267,204 shares; 2025Q2: 306,466 shares; 2025Q3: 313,927 shares; 2025Q4: 291,885 shares 291,885$13M<0.01%-22,042Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 583,719 shares; 2025Q1: 641,354 shares; 2025Q2: 577,121 shares; 2025Q3: 697,214 shares; 2025Q4: 605,303 shares 605,303$13M<0.01%-91,911Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,213,534 shares; 2025Q1: 1,260,801 shares; 2025Q2: 1,353,664 shares; 2025Q3: 1,296,745 shares; 2025Q4: 1,303,687 shares 1,303,687$13M<0.01%+6,942Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166,865 shares; 2025Q1: 165,629 shares; 2025Q2: 172,209 shares; 2025Q3: 175,825 shares; 2025Q4: 1,609,306 shares 1,609,306$13M<0.01%+1,433,481Timeline
PIZINVESCO 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: 150,437 shares; 2025Q1: 123,586 shares; 2025Q2: 300,914 shares; 2025Q3: 261,861 shares; 2025Q4: 265,010 shares 265,010$13M<0.01%+3,149Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 907,999 shares; 2025Q1: 800,394 shares; 2025Q2: 604,681 shares; 2025Q3: 638,863 shares; 2025Q4: 581,591 shares 581,591$13M<0.01%-57,272Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,987 shares; 2025Q1: not reported; 2025Q2: 224,358 shares; 2025Q3: 212,265 shares; 2025Q4: 314,826 shares 314,826$12.9M<0.01%+102,561Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,591 shares; 2025Q1: 82,678 shares; 2025Q2: 99,659 shares; 2025Q3: 531,149 shares; 2025Q4: 427,007 shares 427,007$12.9M<0.01%-104,142Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,449 shares; 2025Q1: 69,762 shares; 2025Q2: 75,793 shares; 2025Q3: 100,024 shares; 2025Q4: 130,614 shares 130,614$12.9M<0.01%+30,590Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,430 shares; 2025Q1: 48,882 shares; 2025Q2: 80,614 shares; 2025Q3: 80,379 shares; 2025Q4: 78,359 shares 78,359$12.9M<0.01%-2,020Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 228,167 shares; 2025Q1: 215,966 shares; 2025Q2: 168,725 shares; 2025Q3: 157,860 shares; 2025Q4: 108,452 shares 108,452$12.9M<0.01%-49,408Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 633,009 shares; 2025Q1: 371,498 shares; 2025Q2: 428,782 shares; 2025Q3: 393,632 shares; 2025Q4: 378,581 shares 378,581$12.8M<0.01%-15,051Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,274 shares; 2025Q1: 47,558 shares; 2025Q2: 42,810 shares; 2025Q3: 40,539 shares; 2025Q4: 39,894 shares 39,894$12.8M<0.01%-645Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,059 shares; 2025Q1: 67,354 shares; 2025Q2: 82,030 shares; 2025Q3: 103,105 shares; 2025Q4: 153,311 shares 153,311$12.8M<0.01%+50,206Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 220,571 shares; 2025Q1: 265,826 shares; 2025Q2: 316,104 shares; 2025Q3: 328,793 shares; 2025Q4: 324,224 shares 324,224$12.8M<0.01%-4,569Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,687 shares; 2025Q1: 109,697 shares; 2025Q2: 72,488 shares; 2025Q3: 96,329 shares; 2025Q4: 89,845 shares 89,845$12.8M<0.01%-6,484Timeline
ESNNORTHERN LTS FD TR IIQuarterly 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: 743,509 shares 743,509$12.8M<0.01%newTimeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 200,355 shares; 2025Q1: 206,896 shares; 2025Q2: 315,239 shares; 2025Q3: 354,816 shares; 2025Q4: 403,562 shares 403,562$12.7M<0.01%+48,746Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 181,319 shares; 2025Q1: 183,110 shares; 2025Q2: 181,789 shares; 2025Q3: 154,979 shares; 2025Q4: 172,407 shares 172,407$12.7M<0.01%+17,428Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,805 shares; 2025Q1: 116,900 shares; 2025Q2: 113,386 shares; 2025Q3: 109,153 shares; 2025Q4: 125,587 shares 125,587$12.6M<0.01%+16,434Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 514,275 shares; 2025Q1: 218,137 shares; 2025Q2: 202,598 shares; 2025Q3: 201,453 shares; 2025Q4: 182,199 shares 182,199$12.6M<0.01%-19,254Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 193,167 shares; 2025Q1: 245,714 shares; 2025Q2: 243,387 shares; 2025Q3: 263,895 shares; 2025Q4: 483,081 shares 483,081$12.6M<0.01%+219,186Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,813 shares; 2025Q1: 44,125 shares; 2025Q2: 36,133 shares; 2025Q3: 36,887 shares; 2025Q4: 140,830 shares 140,830$12.6M<0.01%+103,943Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 277,284 shares; 2025Q1: 276,984 shares; 2025Q2: 305,741 shares; 2025Q3: 350,629 shares; 2025Q4: 1,068,630 shares 1,068,630$12.6M<0.01%+718,001Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,127,209 shares; 2025Q1: 4,349,389 shares; 2025Q2: 1,839,877 shares; 2025Q3: 2,280,018 shares; 2025Q4: 2,368,327 shares 2,368,327$12.6M<0.01%+88,309Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,814 shares; 2025Q1: 98,333 shares; 2025Q2: 71,682 shares; 2025Q3: 91,606 shares; 2025Q4: 211,298 shares 211,298$12.6M<0.01%+119,692Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 352,600 shares; 2025Q1: 357,055 shares; 2025Q2: 249,799 shares; 2025Q3: 225,943 shares; 2025Q4: 150,937 shares 150,937$12.5M<0.01%-75,006Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 379,276 shares; 2025Q1: 372,658 shares; 2025Q2: 358,000 shares; 2025Q3: 351,516 shares; 2025Q4: 341,268 shares 341,268$12.5M<0.01%-10,248Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,055 shares; 2025Q1: 102,423 shares; 2025Q2: 118,934 shares; 2025Q3: 129,241 shares; 2025Q4: 136,000 shares 136,000$12.5M<0.01%+6,759Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,820 shares; 2025Q1: 60,964 shares; 2025Q2: 297,437 shares; 2025Q3: 316,274 shares; 2025Q4: 577,231 shares 577,231$12.5M<0.01%+260,957Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 408,931 shares; 2025Q1: 400,534 shares; 2025Q2: 507,341 shares; 2025Q3: 336,708 shares; 2025Q4: 314,201 shares 314,201$12.4M<0.01%-22,507Timeline
FDEVFIDELITY COVINGTON 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: 243,088 shares; 2025Q3: 295,858 shares; 2025Q4: 358,477 shares 358,477$12.4M<0.01%+62,619Timeline
GMAYFIRST 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: 610,578 shares; 2025Q1: 321,150 shares; 2025Q2: 337,608 shares; 2025Q3: 315,419 shares; 2025Q4: 299,757 shares 299,757$12.4M<0.01%-15,662Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205,536 shares; 2025Q1: 139,535 shares; 2025Q2: 96,712 shares; 2025Q3: 81,317 shares; 2025Q4: 215,690 shares 215,690$12.3M<0.01%+134,373Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 144,121 shares; 2025Q1: 117,315 shares; 2025Q2: 93,194 shares; 2025Q3: 96,849 shares; 2025Q4: 145,047 shares 145,047$12.3M<0.01%+48,198Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 262,447 shares; 2025Q1: 395,386 shares; 2025Q2: 378,339 shares; 2025Q3: 292,471 shares; 2025Q4: 301,974 shares 301,974$12.3M<0.01%+9,503Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,786 shares; 2025Q1: 145,928 shares; 2025Q2: 227,096 shares; 2025Q3: 234,668 shares; 2025Q4: 217,014 shares 217,014$12.3M<0.01%-17,654Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,130 shares; 2025Q1: 145,063 shares; 2025Q2: 212,426 shares; 2025Q3: 201,458 shares; 2025Q4: 190,943 shares 190,943$12.3M<0.01%-10,515Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,271 shares; 2025Q1: 184,559 shares; 2025Q2: 178,080 shares; 2025Q3: 156,247 shares; 2025Q4: 134,763 shares 134,763$12.2M<0.01%-21,484Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,951 shares; 2025Q1: 157,634 shares; 2025Q2: 150,480 shares; 2025Q3: 142,443 shares; 2025Q4: 140,299 shares 140,299$12.2M<0.01%-2,144Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,771 shares; 2025Q1: 315,685 shares; 2025Q2: 332,962 shares; 2025Q3: 298,282 shares; 2025Q4: 281,888 shares 281,888$12.2M<0.01%-16,394Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,931 shares; 2025Q1: 88,953 shares; 2025Q2: 106,475 shares; 2025Q3: 135,594 shares; 2025Q4: 199,079 shares 199,079$12.2M<0.01%+63,485Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 194,727 shares; 2025Q1: 184,279 shares; 2025Q2: 179,823 shares; 2025Q3: 161,209 shares; 2025Q4: 164,586 shares 164,586$12.2M<0.01%+3,377Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 685,359 shares; 2025Q1: 617,248 shares; 2025Q2: 599,953 shares; 2025Q3: 494,042 shares; 2025Q4: 408,227 shares 408,227$12.2M<0.01%-85,815Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,313 shares; 2025Q1: 117,932 shares; 2025Q2: 72,835 shares; 2025Q3: 55,231 shares; 2025Q4: 47,451 shares 47,451$12.2M<0.01%-7,780Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,572 shares; 2025Q1: 282,305 shares; 2025Q2: 374,921 shares; 2025Q3: 353,348 shares; 2025Q4: 444,195 shares 444,195$12.1M<0.01%+90,847Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 251,929 shares; 2025Q1: 256,941 shares; 2025Q2: 253,462 shares; 2025Q3: 233,277 shares; 2025Q4: 262,972 shares 262,972$12.1M<0.01%+29,695Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,148 shares; 2025Q1: 3,137 shares; 2025Q2: 41,624 shares; 2025Q3: 54,028 shares; 2025Q4: 78,146 shares 78,146$12.1M<0.01%+24,118Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,948 shares; 2025Q1: not reported; 2025Q2: 528 shares; 2025Q3: 32,047 shares; 2025Q4: 111,513 shares 111,513$12.1M<0.01%+79,466Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,419 shares; 2025Q1: 147,270 shares; 2025Q2: 157,065 shares; 2025Q3: 152,958 shares; 2025Q4: 151,068 shares 151,068$12.1M<0.01%-1,890Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 243,055 shares; 2025Q1: 269,683 shares; 2025Q2: 261,417 shares; 2025Q3: 236,959 shares; 2025Q4: 258,304 shares 258,304$12.1M<0.01%+21,345Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 196,787 shares; 2025Q1: 212,838 shares; 2025Q2: 197,022 shares; 2025Q3: 209,731 shares; 2025Q4: 235,904 shares 235,904$12.1M<0.01%+26,173Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 616,092 shares; 2025Q2: 2,150,712 shares; 2025Q3: 2,160,950 shares; 2025Q4: 1,622,528 shares 1,622,528$12.1M<0.01%-538,422Timeline
SIOTOUCHSTONE 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: 35,564 shares; 2025Q2: 39,416 shares; 2025Q3: 56,396 shares; 2025Q4: 464,413 shares 464,413$12.1M<0.01%+408,017Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 274,632 shares; 2025Q1: 243,880 shares; 2025Q2: 287,238 shares; 2025Q3: 312,742 shares; 2025Q4: 328,542 shares 328,542$12M<0.01%+15,800Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,686,735 shares; 2025Q1: 1,803,157 shares; 2025Q2: 2,423,814 shares; 2025Q3: 3,626,710 shares; 2025Q4: 3,603,687 shares 3,603,687$12M<0.01%-23,023Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,869 shares; 2025Q1: 25,179 shares; 2025Q2: 27,776 shares; 2025Q3: 41,011 shares; 2025Q4: 49,707 shares 49,707$12M<0.01%+8,696Timeline
CELCCELCUITY INCQuarterly 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: 830 shares; 2025Q3: 120,884 shares; 2025Q4: 119,561 shares 119,561$11.9M<0.01%-1,323Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,767 shares; 2025Q1: 118,881 shares; 2025Q2: 130,159 shares; 2025Q3: 132,268 shares; 2025Q4: 141,954 shares 141,954$11.9M<0.01%+9,686Timeline
KBWBINVESCO 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: 113,382 shares; 2025Q1: 141,806 shares; 2025Q2: 134,838 shares; 2025Q3: 202,886 shares; 2025Q4: 141,369 shares 141,369$11.9M<0.01%-61,517Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,520 shares; 2025Q1: 40,257 shares; 2025Q2: 93,559 shares; 2025Q3: 97,539 shares; 2025Q4: 81,825 shares 81,825$11.9M<0.01%-15,714Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 754,426 shares; 2025Q1: 886,409 shares; 2025Q2: 1,212,776 shares; 2025Q3: 502,561 shares; 2025Q4: 508,042 shares 508,042$11.8M<0.01%+5,481Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 668,463 shares; 2025Q1: 790,319 shares; 2025Q2: 825,733 shares; 2025Q3: 1,701,548 shares; 2025Q4: 1,829,914 shares 1,829,914$11.8M<0.01%+128,366Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,402 shares; 2025Q1: 314,979 shares; 2025Q2: 273,442 shares; 2025Q3: 235,064 shares; 2025Q4: 251,082 shares 251,082$11.8M<0.01%+16,018Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,264 shares; 2025Q1: 333,965 shares; 2025Q2: 302,223 shares; 2025Q3: 306,775 shares; 2025Q4: 308,450 shares 308,450$11.8M<0.01%+1,675Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,584 shares; 2025Q1: 123,765 shares; 2025Q2: 140,063 shares; 2025Q3: 125,304 shares; 2025Q4: 137,040 shares 137,040$11.8M<0.01%+11,736Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 366,473 shares; 2025Q1: 305,763 shares; 2025Q2: 457,776 shares; 2025Q3: 459,336 shares; 2025Q4: 352,845 shares 352,845$11.8M<0.01%-106,491Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,600 shares; 2025Q1: 161,820 shares; 2025Q2: 211,244 shares; 2025Q3: 288,037 shares; 2025Q4: 300,544 shares 300,544$11.8M<0.01%+12,507Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,947 shares; 2025Q1: 37,643 shares; 2025Q2: 76,204 shares; 2025Q3: 82,352 shares; 2025Q4: 78,577 shares 78,577$11.8M<0.01%-3,775Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,381 shares; 2025Q1: 51,231 shares; 2025Q2: 50,332 shares; 2025Q3: 50,104 shares; 2025Q4: 56,373 shares 56,373$11.8M<0.01%+6,269Timeline
UTESETFIS SER TR IQuarterly 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: 2,696 shares; 2025Q3: 97,782 shares; 2025Q4: 148,563 shares 148,563$11.7M<0.01%+50,781Timeline
JPLDJ 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: 71,269 shares; 2025Q1: 177,363 shares; 2025Q2: 209,844 shares; 2025Q3: 225,531 shares; 2025Q4: 224,056 shares 224,056$11.7M<0.01%-1,475Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 188,413 shares; 2025Q1: 187,596 shares; 2025Q2: 365,091 shares; 2025Q3: 330,838 shares; 2025Q4: 312,373 shares 312,373$11.7M<0.01%-18,465Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,834 shares; 2025Q1: 151,068 shares; 2025Q2: 326,204 shares; 2025Q3: 235,197 shares; 2025Q4: 251,934 shares 251,934$11.7M<0.01%+16,737Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 235,710 shares; 2025Q1: 182,729 shares; 2025Q2: 180,105 shares; 2025Q3: 181,599 shares; 2025Q4: 135,096 shares 135,096$11.6M<0.01%-46,503Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 303,769 shares; 2025Q1: 248,230 shares; 2025Q2: 240,737 shares; 2025Q3: 163,309 shares; 2025Q4: 233,411 shares 233,411$11.6M<0.01%+70,102Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,258 shares; 2025Q1: 71,409 shares; 2025Q2: 72,775 shares; 2025Q3: 73,114 shares; 2025Q4: 78,772 shares 78,772$11.6M<0.01%+5,658Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 346,382 shares; 2025Q1: 392,407 shares; 2025Q2: 398,117 shares; 2025Q3: 379,209 shares; 2025Q4: 382,030 shares 382,030$11.6M<0.01%+2,821Timeline
RDIVINVESCO 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: 247,876 shares; 2025Q1: 222,416 shares; 2025Q2: 170,858 shares; 2025Q3: 175,021 shares; 2025Q4: 222,985 shares 222,985$11.6M<0.01%+47,964Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 199,057 shares; 2025Q1: 169,599 shares; 2025Q2: 164,964 shares; 2025Q3: 135,598 shares; 2025Q4: 128,774 shares 128,774$11.6M<0.01%-6,824Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,392 shares; 2025Q1: 39,190 shares; 2025Q2: 43,059 shares; 2025Q3: 26,678 shares; 2025Q4: 29,600 shares 29,600$11.6M<0.01%+2,922Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,268 shares; 2025Q1: 16,840 shares; 2025Q2: 24,825 shares; 2025Q3: 117,868 shares; 2025Q4: 245,229 shares 245,229$11.6M<0.01%+127,361Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 161,302 shares; 2025Q1: 184,511 shares; 2025Q2: 176,624 shares; 2025Q3: 161,340 shares; 2025Q4: 167,024 shares 167,024$11.5M<0.01%+5,684Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 321,873 shares; 2025Q1: 322,412 shares; 2025Q2: 338,323 shares; 2025Q3: 320,175 shares; 2025Q4: 328,021 shares 328,021$11.5M<0.01%+7,846Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 531,897 shares; 2025Q1: 473,122 shares; 2025Q2: 471,831 shares; 2025Q3: 466,060 shares; 2025Q4: 460,963 shares 460,963$11.5M<0.01%-5,097Timeline
DJULFIRST 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: 410,621 shares; 2025Q1: 263,567 shares; 2025Q2: 247,673 shares; 2025Q3: 245,579 shares; 2025Q4: 241,243 shares 241,243$11.5M<0.01%-4,336Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 381,461 shares; 2025Q1: 379,506 shares; 2025Q2: 394,570 shares; 2025Q3: 406,502 shares; 2025Q4: 402,097 shares 402,097$11.5M<0.01%-4,405Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 323,301 shares; 2025Q1: 335,663 shares; 2025Q2: 403,459 shares; 2025Q3: 294,297 shares; 2025Q4: 292,632 shares 292,632$11.4M<0.01%-1,665Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 209,887 shares; 2025Q1: 146,119 shares; 2025Q2: 123,735 shares; 2025Q3: 154,116 shares; 2025Q4: 89,888 shares 89,888$11.4M<0.01%-64,228Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 562,761 shares; 2025Q1: 521,222 shares; 2025Q2: 539,677 shares; 2025Q3: 558,805 shares; 2025Q4: 438,575 shares 438,575$11.4M<0.01%-120,230Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 222,314 shares; 2025Q2: 189,390 shares; 2025Q3: 262,064 shares; 2025Q4: 253,706 shares 253,706$11.4M<0.01%-8,358
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 343,148 shares; 2025Q1: 423,129 shares; 2025Q2: 435,943 shares; 2025Q3: 474,014 shares; 2025Q4: 491,953 shares 491,953$11.4M<0.01%+17,939Timeline
TOPTISHARES 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: not reported; 2025Q3: 14,237 shares; 2025Q4: 363,464 shares 363,464$11.4M<0.01%+349,227Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly 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: 28,862 shares; 2025Q3: not reported; 2025Q4: 1,322,815 shares 1,322,815$11.3M<0.01%newTimeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 221,687 shares; 2025Q1: 221,364 shares; 2025Q2: 258,846 shares; 2025Q3: 237,483 shares; 2025Q4: 256,924 shares 256,924$11.3M<0.01%+19,441Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 216,347 shares; 2025Q1: 225,307 shares; 2025Q2: 310,363 shares; 2025Q3: 311,234 shares; 2025Q4: 213,278 shares 213,278$11.3M<0.01%-97,956Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 235,441 shares; 2025Q1: 217,799 shares; 2025Q2: 242,423 shares; 2025Q3: 241,599 shares; 2025Q4: 235,236 shares 235,236$11.3M<0.01%-6,363Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 219,391 shares; 2025Q1: 260,484 shares; 2025Q2: 337,005 shares; 2025Q3: 361,550 shares; 2025Q4: 278,284 shares 278,284$11.3M<0.01%-83,266Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,041 shares; 2025Q1: 195,806 shares; 2025Q2: 220,310 shares; 2025Q3: 254,721 shares; 2025Q4: 255,901 shares 255,901$11.3M<0.01%+1,180Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 391,208 shares; 2025Q1: 380,007 shares; 2025Q2: 273,177 shares; 2025Q3: 253,635 shares; 2025Q4: 199,860 shares 199,860$11.3M<0.01%-53,775Timeline
FSEPFIRST 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: 270,551 shares; 2025Q1: 216,195 shares; 2025Q2: 204,595 shares; 2025Q3: 216,488 shares; 2025Q4: 218,572 shares 218,572$11.3M<0.01%+2,084Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,771 shares; 2025Q1: 128,966 shares; 2025Q2: 114,604 shares; 2025Q3: 107,815 shares; 2025Q4: 98,768 shares 98,768$11.2M<0.01%-9,047Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 248,830 shares; 2025Q1: 248,360 shares; 2025Q2: 281,476 shares; 2025Q3: 282,159 shares; 2025Q4: 357,975 shares 357,975$11.2M<0.01%+75,816Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,747 shares; 2025Q1: 11,345 shares; 2025Q2: 783 shares; 2025Q3: 31,830 shares; 2025Q4: 28,677 shares 28,677$11.2M<0.01%-3,153Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,473 shares; 2025Q1: 7,237 shares; 2025Q2: 7,581 shares; 2025Q3: 8,248 shares; 2025Q4: 8,055 shares 8,055$11.2M<0.01%-193Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 325,536 shares; 2025Q1: 285,078 shares; 2025Q2: 278,100 shares; 2025Q3: 264,328 shares; 2025Q4: 259,105 shares 259,105$11.2M<0.01%-5,223Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,741 shares; 2025Q1: 41,148 shares; 2025Q2: 42,336 shares; 2025Q3: 39,128 shares; 2025Q4: 49,625 shares 49,625$11.2M<0.01%+10,497Timeline
FMARFIRST 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: 259,306 shares; 2025Q1: 263,569 shares; 2025Q2: 260,316 shares; 2025Q3: 245,527 shares; 2025Q4: 236,351 shares 236,351$11.2M<0.01%-9,176Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 265,734 shares; 2025Q1: 267,679 shares; 2025Q2: 297,797 shares; 2025Q3: 198,450 shares; 2025Q4: 258,350 shares 258,350$11.2M<0.01%+59,900Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,576 shares; 2025Q1: 66,600 shares; 2025Q2: 105,264 shares; 2025Q3: 110,736 shares; 2025Q4: 106,384 shares 106,384$11.2M<0.01%-4,352Timeline
XMLVINVESCO 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: 176,749 shares; 2025Q1: 176,044 shares; 2025Q2: 193,541 shares; 2025Q3: 212,069 shares; 2025Q4: 179,622 shares 179,622$11.2M<0.01%-32,447Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,723 shares; 2025Q1: 137,353 shares; 2025Q2: 110,746 shares; 2025Q3: 147,715 shares; 2025Q4: 142,867 shares 142,867$11.2M<0.01%-4,848Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 251,598 shares; 2025Q1: 233,940 shares; 2025Q2: 106,407 shares; 2025Q3: 136,132 shares; 2025Q4: 164,832 shares 164,832$11.1M<0.01%+28,700Timeline
FMAYFIRST 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: 270,279 shares; 2025Q1: 236,075 shares; 2025Q2: 253,436 shares; 2025Q3: 193,465 shares; 2025Q4: 208,439 shares 208,439$11.1M<0.01%+14,974Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 745,243 shares; 2025Q1: 751,353 shares; 2025Q2: 732,417 shares; 2025Q3: 731,263 shares; 2025Q4: 729,615 shares 729,615$11.1M<0.01%-1,648Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 359,010 shares; 2025Q1: 367,918 shares; 2025Q2: 397,102 shares; 2025Q3: 262,315 shares; 2025Q4: 252,244 shares 252,244$11.1M<0.01%-10,071Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,898 shares; 2025Q1: 49,850 shares; 2025Q2: 35,989 shares; 2025Q3: 61,805 shares; 2025Q4: 231,998 shares 231,998$11.1M<0.01%+170,193Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,947 shares; 2025Q1: 194,902 shares; 2025Q2: 194,248 shares; 2025Q3: 172,713 shares; 2025Q4: 164,568 shares 164,568$11.1M<0.01%-8,145Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 553,970 shares; 2025Q1: 555,667 shares; 2025Q2: 462,242 shares; 2025Q3: 459,465 shares; 2025Q4: 476,865 shares 476,865$11.1M<0.01%+17,400Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 907,758 shares; 2025Q1: 876,095 shares; 2025Q2: 971,195 shares; 2025Q3: 1,061,045 shares; 2025Q4: 1,060,923 shares 1,060,923$11.1M<0.01%-122Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,978 shares; 2025Q1: 69,379 shares; 2025Q2: 87,530 shares; 2025Q3: 83,898 shares; 2025Q4: 74,343 shares 74,343$11.1M<0.01%-9,555Timeline
PJIOPGIM 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: not reported; 2025Q3: 126,104 shares; 2025Q4: 180,468 shares 180,468$11.1M<0.01%+54,364Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,673 shares; 2025Q1: 128,078 shares; 2025Q2: 151,568 shares; 2025Q3: 151,521 shares; 2025Q4: 159,310 shares 159,310$11.1M<0.01%+7,789Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 252,493 shares; 2025Q1: 735,249 shares; 2025Q2: 924,089 shares; 2025Q3: 602,190 shares; 2025Q4: 377,796 shares 377,796$11.1M<0.01%-224,394Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201,171 shares; 2025Q1: 187,340 shares; 2025Q2: 331,546 shares; 2025Q3: 255,655 shares; 2025Q4: 263,218 shares 263,218$11M<0.01%+7,563Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,639 shares; 2025Q1: 52,398 shares; 2025Q2: 55,341 shares; 2025Q3: 286,285 shares; 2025Q4: 275,807 shares 275,807$11M<0.01%-10,478Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 869,937 shares; 2025Q1: 999,795 shares; 2025Q2: 1,024,635 shares; 2025Q3: 1,125,161 shares; 2025Q4: 1,080,423 shares 1,080,423$11M<0.01%-44,738Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,648 shares; 2025Q1: 52,100 shares; 2025Q2: 50,802 shares; 2025Q3: 50,579 shares; 2025Q4: 66,197 shares 66,197$11M<0.01%+15,618Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,743 shares; 2025Q1: 82,703 shares; 2025Q2: 75,603 shares; 2025Q3: 46,575 shares; 2025Q4: 67,828 shares 67,828$11M<0.01%+21,253Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,342 shares; 2025Q1: 117,259 shares; 2025Q2: 119,819 shares; 2025Q3: 127,226 shares; 2025Q4: 158,208 shares 158,208$11M<0.01%+30,982Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,562 shares; 2025Q1: 237,228 shares; 2025Q2: 261,438 shares; 2025Q3: 273,901 shares; 2025Q4: 274,648 shares 274,648$11M<0.01%+747Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,172 shares; 2025Q1: 156,752 shares; 2025Q2: 205,036 shares; 2025Q3: 228,090 shares; 2025Q4: 245,467 shares 245,467$11M<0.01%+17,377Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 345,251 shares; 2025Q1: 320,266 shares; 2025Q2: 311,468 shares; 2025Q3: 310,642 shares; 2025Q4: 317,913 shares 317,913$11M<0.01%+7,271Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,131 shares; 2025Q1: 191,882 shares; 2025Q2: 232,321 shares; 2025Q3: 388,779 shares; 2025Q4: 278,623 shares 278,623$11M<0.01%-110,156Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,572 shares; 2025Q1: 113,668 shares; 2025Q2: 116,693 shares; 2025Q3: 154,465 shares; 2025Q4: 258,674 shares 258,674$10.9M<0.01%+104,209Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 284,896 shares; 2025Q1: 86,792 shares; 2025Q2: 151,320 shares; 2025Q3: 160,775 shares; 2025Q4: 208,979 shares 208,979$10.9M<0.01%+48,204Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,069,130 shares; 2025Q1: 1,040,386 shares; 2025Q2: 721,683 shares; 2025Q3: 738,285 shares; 2025Q4: 638,797 shares 638,797$10.9M<0.01%-99,488Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,535 shares; 2025Q1: 121,459 shares; 2025Q2: 129,649 shares; 2025Q3: 168,099 shares; 2025Q4: 170,125 shares 170,125$10.9M<0.01%+2,026Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 181,534 shares; 2025Q1: 177,978 shares; 2025Q2: 224,872 shares; 2025Q3: 208,089 shares; 2025Q4: 151,034 shares 151,034$10.9M<0.01%-57,055Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,610 shares; 2025Q1: 99,223 shares; 2025Q2: 112,075 shares; 2025Q3: 118,316 shares; 2025Q4: 119,228 shares 119,228$10.9M<0.01%+912Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 877,363 shares; 2025Q1: 913,204 shares; 2025Q2: 962,109 shares; 2025Q3: 991,070 shares; 2025Q4: 1,084,773 shares 1,084,773$10.8M<0.01%+93,703Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 478,488 shares; 2025Q1: 597,162 shares; 2025Q2: 618,260 shares; 2025Q3: 833,637 shares; 2025Q4: 701,089 shares 701,089$10.8M<0.01%-132,548Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 241,498 shares; 2025Q1: 264,997 shares; 2025Q2: 274,022 shares; 2025Q3: 278,917 shares; 2025Q4: 279,485 shares 279,485$10.8M<0.01%+568Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,364,867 shares; 2025Q1: 1,412,852 shares; 2025Q2: 1,357,250 shares; 2025Q3: 1,338,783 shares; 2025Q4: 1,382,994 shares 1,382,994$10.8M<0.01%+44,211Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 795,998 shares; 2025Q1: 897,421 shares; 2025Q2: 708,574 shares; 2025Q3: 480,438 shares; 2025Q4: 440,054 shares 440,054$10.8M<0.01%-40,384Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 484,476 shares; 2025Q1: 427,115 shares; 2025Q2: 435,122 shares; 2025Q3: 223,176 shares; 2025Q4: 171,641 shares 171,641$10.8M<0.01%-51,535Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 597,723 shares; 2025Q1: 532,128 shares; 2025Q2: 459,490 shares; 2025Q3: 435,370 shares; 2025Q4: 625,014 shares 625,014$10.8M<0.01%+189,644Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,743 shares; 2025Q1: 61,379 shares; 2025Q2: 125,477 shares; 2025Q3: 228,151 shares; 2025Q4: 245,387 shares 245,387$10.8M<0.01%+17,236Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,283 shares; 2025Q1: 116,538 shares; 2025Q2: 136,643 shares; 2025Q3: 173,658 shares; 2025Q4: 214,163 shares 214,163$10.8M<0.01%+40,505Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 374,378 shares; 2025Q1: 229,173 shares; 2025Q2: 204,124 shares; 2025Q3: 193,387 shares; 2025Q4: 213,689 shares 213,689$10.7M<0.01%+20,302Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,448 shares; 2025Q1: 131,660 shares; 2025Q2: 85,810 shares; 2025Q3: 84,659 shares; 2025Q4: 71,275 shares 71,275$10.7M<0.01%-13,384Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,555 shares; 2025Q1: 167,079 shares; 2025Q2: 141,771 shares; 2025Q3: 118,688 shares; 2025Q4: 100,392 shares 100,392$10.7M<0.01%-18,296Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 264,084 shares; 2025Q1: 468,475 shares; 2025Q2: 567,803 shares; 2025Q3: 557,368 shares; 2025Q4: 525,211 shares 525,211$10.7M<0.01%-32,157Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 872,148 shares; 2025Q1: 101,652 shares; 2025Q2: 76,156 shares; 2025Q3: 89,622 shares; 2025Q4: 59,410 shares 59,410$10.7M<0.01%-30,212Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 227,368 shares; 2025Q1: 222,864 shares; 2025Q2: 220,453 shares; 2025Q3: 258,633 shares; 2025Q4: 138,813 shares 138,813$10.6M<0.01%-119,820Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,112,406 shares; 2025Q1: 1,157,663 shares; 2025Q2: 1,235,387 shares; 2025Q3: 1,139,557 shares; 2025Q4: 961,389 shares 961,389$10.6M<0.01%-178,168Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 260,362 shares; 2025Q1: 575,320 shares; 2025Q2: 413,944 shares; 2025Q3: 448,551 shares; 2025Q4: 363,794 shares 363,794$10.6M<0.01%-84,757Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 328,308 shares; 2025Q1: 363,043 shares; 2025Q2: 397,753 shares; 2025Q3: 440,431 shares; 2025Q4: 398,035 shares 398,035$10.6M<0.01%-42,396Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 294,838 shares; 2025Q1: 380,999 shares; 2025Q2: 381,458 shares; 2025Q3: 789,968 shares; 2025Q4: 778,304 shares 778,304$10.6M<0.01%-11,664Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,713 shares; 2025Q1: 140,564 shares; 2025Q2: 141,626 shares; 2025Q3: 125,311 shares; 2025Q4: 118,909 shares 118,909$10.5M<0.01%-6,402Timeline
FAPRFIRST 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: 242,650 shares; 2025Q1: 241,554 shares; 2025Q2: 258,097 shares; 2025Q3: 246,033 shares; 2025Q4: 237,097 shares 237,097$10.5M<0.01%-8,936Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,387 shares; 2025Q1: 169,096 shares; 2025Q2: 173,656 shares; 2025Q3: 222,431 shares; 2025Q4: 236,615 shares 236,615$10.5M<0.01%+14,184Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 251,547 shares; 2025Q1: 285,649 shares; 2025Q2: 216,401 shares; 2025Q3: 362,235 shares; 2025Q4: 441,768 shares 441,768$10.5M<0.01%+79,533Timeline
IGOVISHARES 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: 296,136 shares; 2025Q3: 252,890 shares; 2025Q4: 251,226 shares 251,226$10.5M<0.01%-1,664Timeline
IDLVINVESCO 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: 107,557 shares; 2025Q1: 114,908 shares; 2025Q2: 261,630 shares; 2025Q3: 282,459 shares; 2025Q4: 308,575 shares 308,575$10.5M<0.01%+26,116Timeline
TRFKPACER FDS 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: 362 shares; 2025Q3: 82,869 shares; 2025Q4: 163,215 shares 163,215$10.5M<0.01%+80,346Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 847,298 shares; 2025Q1: 539,797 shares; 2025Q2: 397,671 shares; 2025Q3: 276,480 shares; 2025Q4: 146,240 shares 146,240$10.4M<0.01%-130,240Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,507 shares; 2025Q1: 104,551 shares; 2025Q2: 108,611 shares; 2025Q3: 128,887 shares; 2025Q4: 139,328 shares 139,328$10.4M<0.01%+10,441Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,200 shares; 2025Q1: 179,047 shares; 2025Q2: 266,592 shares; 2025Q3: 297,557 shares; 2025Q4: 280,718 shares 280,718$10.4M<0.01%-16,839Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 652,642 shares; 2025Q1: 412,763 shares; 2025Q2: 409,205 shares; 2025Q3: 434,272 shares; 2025Q4: 449,267 shares 449,267$10.4M<0.01%+14,995Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 699,148 shares; 2025Q1: 761,320 shares; 2025Q2: 758,215 shares; 2025Q3: 775,985 shares; 2025Q4: 953,638 shares 953,638$10.4M<0.01%+177,653Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,745 shares; 2025Q1: 54,669 shares; 2025Q2: 35,557 shares; 2025Q3: 40,720 shares; 2025Q4: 110,058 shares 110,058$10.4M<0.01%+69,338Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,851 shares; 2025Q1: 51,415 shares; 2025Q2: 28,202 shares; 2025Q3: 26,508 shares; 2025Q4: 28,841 shares 28,841$10.4M<0.01%+2,333Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,328 shares; 2025Q1: 53,093 shares; 2025Q2: 51,480 shares; 2025Q3: 76,912 shares; 2025Q4: 530,338 shares 530,338$10.4M<0.01%+453,426Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 508,736 shares; 2025Q1: 506,823 shares; 2025Q2: 575,264 shares; 2025Q3: 573,068 shares; 2025Q4: 542,354 shares 542,354$10.4M<0.01%-30,714Timeline
LGNLEGENCE CORPQuarterly 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: 237,919 shares; 2025Q4: 240,934 shares 240,934$10.4M<0.01%+3,015Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,183 shares; 2025Q1: 173,471 shares; 2025Q2: 195,670 shares; 2025Q3: 207,930 shares; 2025Q4: 221,831 shares 221,831$10.3M<0.01%+13,901Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 231,361 shares; 2025Q1: 289,652 shares; 2025Q2: 299,904 shares; 2025Q3: 304,235 shares; 2025Q4: 345,885 shares 345,885$10.3M<0.01%+41,650Timeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,594 shares; 2025Q1: 34,402 shares; 2025Q2: 408,249 shares; 2025Q3: 349,039 shares; 2025Q4: 372,420 shares 372,420$10.3M<0.01%+23,381Timeline
BCHPPRINCIPAL EXCHANGE TRADED FDQuarterly 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: 632 shares; 2025Q3: not reported; 2025Q4: 275,467 shares 275,467$10.3M<0.01%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 363,766 shares; 2025Q1: 301,197 shares; 2025Q2: 272,904 shares; 2025Q3: 288,118 shares; 2025Q4: 292,794 shares 292,794$10.3M<0.01%+4,676Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 640,680 shares; 2025Q1: 706,602 shares; 2025Q2: 758,216 shares; 2025Q3: 755,853 shares; 2025Q4: 709,180 shares 709,180$10.3M<0.01%-46,673Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 300,601 shares; 2025Q1: 281,932 shares; 2025Q2: 227,504 shares; 2025Q3: 211,507 shares; 2025Q4: 238,823 shares 238,823$10.2M<0.01%+27,316Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 398,067 shares; 2025Q1: 389,771 shares; 2025Q2: 266,637 shares; 2025Q3: 264,314 shares; 2025Q4: 266,269 shares 266,269$10.2M<0.01%+1,955Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201,623 shares; 2025Q1: 364,243 shares; 2025Q2: 884,381 shares; 2025Q3: 1,011,969 shares; 2025Q4: 842,187 shares 842,187$10.2M<0.01%-169,782Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142,928 shares; 2025Q1: 165,344 shares; 2025Q2: 175,708 shares; 2025Q3: 395,557 shares; 2025Q4: 405,220 shares 405,220$10.2M<0.01%+9,663Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 521,314 shares; 2025Q1: 297,353 shares; 2025Q2: 249,081 shares; 2025Q3: 247,205 shares; 2025Q4: 252,148 shares 252,148$10.2M<0.01%+4,943Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189,103 shares; 2025Q1: 258,024 shares; 2025Q2: 308,190 shares; 2025Q3: 296,576 shares; 2025Q4: 321,208 shares 321,208$10.2M<0.01%+24,632Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 492,006 shares; 2025Q1: 420,380 shares; 2025Q2: 429,764 shares; 2025Q3: 400,296 shares; 2025Q4: 308,719 shares 308,719$10.2M<0.01%-91,577Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 357,343 shares; 2025Q1: 339,663 shares; 2025Q2: 398,278 shares; 2025Q3: 331,361 shares; 2025Q4: 247,980 shares 247,980$10.2M<0.01%-83,381Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 640,390 shares; 2025Q1: 347,537 shares; 2025Q2: 269,620 shares; 2025Q3: 306,351 shares; 2025Q4: 266,126 shares 266,126$10.2M<0.01%-40,225Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 232,034 shares; 2025Q1: 286,578 shares; 2025Q2: 230,653 shares; 2025Q3: 247,401 shares; 2025Q4: 263,704 shares 263,704$10.2M<0.01%+16,303Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,737 shares; 2025Q1: 99,793 shares; 2025Q2: 92,001 shares; 2025Q3: 94,704 shares; 2025Q4: 103,272 shares 103,272$10.2M<0.01%+8,568Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,029 shares; 2025Q1: 94,155 shares; 2025Q2: 95,099 shares; 2025Q3: 93,626 shares; 2025Q4: 99,781 shares 99,781$10.2M<0.01%+6,155Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,330 shares; 2025Q1: 8,399 shares; 2025Q2: 8,464 shares; 2025Q3: 8,381 shares; 2025Q4: 8,360 shares 8,360$10.1M<0.01%-21
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,371 shares; 2025Q1: 12,551 shares; 2025Q2: 16,507 shares; 2025Q3: 18,205 shares; 2025Q4: 17,146 shares 17,146$10.1M<0.01%-1,059Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 210,900 shares; 2025Q1: 199,928 shares; 2025Q2: 201,059 shares; 2025Q3: 193,862 shares; 2025Q4: 189,376 shares 189,376$10.1M<0.01%-4,486Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,012 shares; 2025Q1: 163,852 shares; 2025Q2: 190,037 shares; 2025Q3: 197,154 shares; 2025Q4: 262,787 shares 262,787$10.1M<0.01%+65,633Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,223 shares; 2025Q1: 74,568 shares; 2025Q2: 78,307 shares; 2025Q3: 203,922 shares; 2025Q4: 220,892 shares 220,892$10.1M<0.01%+16,970Timeline
NEENEXTERA ENERGY INCQuarterly 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: 500 shares; 2025Q3: not reported; 2025Q4: 206,341 shares 206,341$10M<0.01%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,581 shares; 2025Q1: 15,172 shares; 2025Q2: 22,574 shares; 2025Q3: 27,239 shares; 2025Q4: 33,106 shares 33,106$10M<0.01%+5,867Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,657 shares; 2025Q1: 221,739 shares; 2025Q2: 325,852 shares; 2025Q3: 368,844 shares; 2025Q4: 341,769 shares 341,769$10M<0.01%-27,075Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,470 shares; 2025Q1: 312,531 shares; 2025Q2: 375,960 shares; 2025Q3: 423,031 shares; 2025Q4: 597,055 shares 597,055$10M<0.01%+174,024Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 283,651 shares; 2025Q1: 445,000 shares; 2025Q2: 527,529 shares; 2025Q3: 490,282 shares; 2025Q4: 523,259 shares 523,259$10M<0.01%+32,977Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 945,103 shares; 2025Q1: 1,336,367 shares; 2025Q2: 1,599,190 shares; 2025Q3: 1,660,281 shares; 2025Q4: 664,936 shares 664,936$10M<0.01%-995,345Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,286 shares; 2025Q1: 93,169 shares; 2025Q2: 52,130 shares; 2025Q3: 169,858 shares; 2025Q4: 282,448 shares 282,448$10M<0.01%+112,590Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,897 shares; 2025Q1: 161,522 shares; 2025Q2: 142,634 shares; 2025Q3: 140,923 shares; 2025Q4: 149,520 shares 149,520$9.99M<0.01%+8,597Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,322 shares; 2025Q1: 34,432 shares; 2025Q2: 41,359 shares; 2025Q3: 41,346 shares; 2025Q4: 42,319 shares 42,319$9.99M<0.01%+973Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,261 shares; 2025Q1: 412,499 shares; 2025Q2: 161,095 shares; 2025Q3: 204,104 shares; 2025Q4: 212,672 shares 212,672$9.98M<0.01%+8,568Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,478 shares; 2025Q1: 96,959 shares; 2025Q2: 95,797 shares; 2025Q3: 110,728 shares; 2025Q4: 92,793 shares 92,793$9.98M<0.01%-17,935Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,481 shares; 2025Q1: 107,595 shares; 2025Q2: 130,733 shares; 2025Q3: 136,475 shares; 2025Q4: 133,790 shares 133,790$9.97M<0.01%-2,685Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,295 shares; 2025Q1: 6,958 shares; 2025Q2: 10,757 shares; 2025Q3: 69,261 shares; 2025Q4: 82,390 shares 82,390$9.95M<0.01%+13,129Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 506,700 shares; 2025Q1: 592,568 shares; 2025Q2: 650,002 shares; 2025Q3: 676,297 shares; 2025Q4: 648,132 shares 648,132$9.94M<0.01%-28,165Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,108 shares; 2025Q1: 107,310 shares; 2025Q2: 106,755 shares; 2025Q3: 167,815 shares; 2025Q4: 174,318 shares 174,318$9.92M<0.01%+6,503Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,364 shares; 2025Q1: 49,083 shares; 2025Q2: 49,361 shares; 2025Q3: 138,828 shares; 2025Q4: 135,395 shares 135,395$9.92M<0.01%-3,433Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 754,822 shares; 2025Q1: 718,720 shares; 2025Q2: 710,125 shares; 2025Q3: 426,649 shares; 2025Q4: 658,675 shares 658,675$9.91M<0.01%+232,026Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,707 shares; 2025Q1: 116,937 shares; 2025Q2: 114,709 shares; 2025Q3: 121,194 shares; 2025Q4: 143,426 shares 143,426$9.91M<0.01%+22,232Timeline
GJUNFIRST 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: 775,106 shares; 2025Q1: 302,461 shares; 2025Q2: 463,704 shares; 2025Q3: 340,227 shares; 2025Q4: 249,984 shares 249,984$9.9M<0.01%-90,243Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 243,639 shares; 2025Q1: 303,769 shares; 2025Q2: 376,998 shares; 2025Q3: 416,271 shares; 2025Q4: 370,239 shares 370,239$9.9M<0.01%-46,032Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 186,981 shares; 2025Q1: 171,862 shares; 2025Q2: 170,139 shares; 2025Q3: 171,318 shares; 2025Q4: 175,434 shares 175,434$9.9M<0.01%+4,116Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 539,675 shares; 2025Q1: 555,671 shares; 2025Q2: 554,268 shares; 2025Q3: 547,988 shares; 2025Q4: 515,937 shares 515,937$9.86M<0.01%-32,051Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 226,107 shares; 2025Q1: 193,382 shares; 2025Q2: 189,810 shares; 2025Q3: 181,280 shares; 2025Q4: 184,910 shares 184,910$9.86M<0.01%+3,630Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 520,649 shares; 2025Q1: 542,353 shares; 2025Q2: 534,021 shares; 2025Q3: 518,056 shares; 2025Q4: 495,961 shares 495,961$9.85M<0.01%-22,095Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,862 shares; 2025Q1: 155,529 shares; 2025Q2: 175,764 shares; 2025Q3: 662,089 shares; 2025Q4: 487,593 shares 487,593$9.82M<0.01%-174,496Timeline
THROBLACKROCK 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: 2,003 shares; 2025Q3: 135,887 shares; 2025Q4: 254,265 shares 254,265$9.8M<0.01%+118,378Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 274,712 shares; 2025Q1: 283,062 shares; 2025Q2: 299,854 shares; 2025Q3: 313,161 shares; 2025Q4: 311,422 shares 311,422$9.79M<0.01%-1,739Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,540 shares; 2025Q1: 195,491 shares; 2025Q2: 203,956 shares; 2025Q3: 256,553 shares; 2025Q4: 418,546 shares 418,546$9.79M<0.01%+161,993Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 335,017 shares; 2025Q1: 470,779 shares; 2025Q2: 502,546 shares; 2025Q3: 624,578 shares; 2025Q4: 706,009 shares 706,009$9.77M<0.01%+81,431Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 518,957 shares; 2025Q1: 585,964 shares; 2025Q2: 585,692 shares; 2025Q3: 534,104 shares; 2025Q4: 498,997 shares 498,997$9.76M<0.01%-35,107Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 482,562 shares; 2025Q1: 414,544 shares; 2025Q2: 366,357 shares; 2025Q3: 262,099 shares; 2025Q4: 208,874 shares 208,874$9.75M<0.01%-53,225Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,807 shares; 2025Q1: 71,912 shares; 2025Q2: 76,384 shares; 2025Q3: 80,513 shares; 2025Q4: 102,765 shares 102,765$9.74M<0.01%+22,252Timeline
JSCPJ 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: 30,342 shares; 2025Q1: 36,617 shares; 2025Q2: 37,697 shares; 2025Q3: 45,345 shares; 2025Q4: 204,433 shares 204,433$9.72M<0.01%+159,088Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,900 shares; 2025Q1: 218,884 shares; 2025Q2: 210,468 shares; 2025Q3: 127,799 shares; 2025Q4: 111,601 shares 111,601$9.7M<0.01%-16,198Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500,048 shares; 2025Q1: 565,776 shares; 2025Q2: 541,220 shares; 2025Q3: 540,418 shares; 2025Q4: 502,095 shares 502,095$9.7M<0.01%-38,323Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,876 shares; 2025Q1: 23,133 shares; 2025Q2: 24,744 shares; 2025Q3: 118,489 shares; 2025Q4: 117,213 shares 117,213$9.69M<0.01%-1,276Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,816 shares; 2025Q1: 15,004 shares; 2025Q2: 14,131 shares; 2025Q3: 15,632 shares; 2025Q4: 96,587 shares 96,587$9.67M<0.01%+80,955Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,349 shares; 2025Q1: 38,994 shares; 2025Q2: 40,699 shares; 2025Q3: 27,058 shares; 2025Q4: 21,662 shares 21,662$9.66M<0.01%-5,396
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,639 shares; 2025Q1: 95,122 shares; 2025Q2: 117,559 shares; 2025Q3: 124,939 shares; 2025Q4: 162,417 shares 162,417$9.64M<0.01%+37,478Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 230,094 shares; 2025Q1: 248,303 shares; 2025Q2: 342,715 shares; 2025Q3: 370,410 shares; 2025Q4: 382,811 shares 382,811$9.6M<0.01%+12,401Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 280,623 shares; 2025Q1: 267,124 shares; 2025Q2: 223,067 shares; 2025Q3: 247,595 shares; 2025Q4: 209,641 shares 209,641$9.58M<0.01%-37,954Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,939 shares; 2025Q1: 85,184 shares; 2025Q2: 176,783 shares; 2025Q3: 211,185 shares; 2025Q4: 214,344 shares 214,344$9.57M<0.01%+3,159Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 282,781 shares; 2025Q1: 355,449 shares; 2025Q2: 347,520 shares; 2025Q3: 307,527 shares; 2025Q4: 299,096 shares 299,096$9.53M<0.01%-8,431Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,427 shares; 2025Q1: 144,375 shares; 2025Q2: 138,638 shares; 2025Q3: 149,246 shares; 2025Q4: 148,278 shares 148,278$9.51M<0.01%-968Timeline

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