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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
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,644,513 shares; 2025Q1: 1,300,653 shares; 2025Q2: 1,559,231 shares; 2025Q3: 1,597,535 shares; 2025Q4: 1,196,169 shares 1,196,169$9.51M<0.01%-401,366Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 824,884 shares; 2025Q1: 986,932 shares; 2025Q2: 908,337 shares; 2025Q3: 953,457 shares; 2025Q4: 874,475 shares 874,475$9.51M<0.01%-78,982Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 210,137 shares; 2025Q1: 262,998 shares; 2025Q2: 262,998 shares; 2025Q3: 262,998 shares; 2025Q4: 289,346 shares 289,346$9.51M<0.01%+26,348Timeline
TDVIFIRST TR 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: 23 shares; 2025Q3: 262,742 shares; 2025Q4: 342,300 shares 342,300$9.5M<0.01%+79,558Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,783 shares; 2025Q1: 59,192 shares; 2025Q2: 73,675 shares; 2025Q3: 394,654 shares; 2025Q4: 485,746 shares 485,746$9.48M<0.01%+91,092Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170,710 shares; 2025Q1: 143,960 shares; 2025Q2: 109,899 shares; 2025Q3: 115,829 shares; 2025Q4: 108,136 shares 108,136$9.48M<0.01%-7,693Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,094 shares; 2025Q1: 102,697 shares; 2025Q2: 104,585 shares; 2025Q3: 127,285 shares; 2025Q4: 141,514 shares 141,514$9.45M<0.01%+14,229Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,961 shares; 2025Q1: 83,241 shares; 2025Q2: 85,625 shares; 2025Q3: 111,210 shares; 2025Q4: 199,598 shares 199,598$9.43M<0.01%+88,388Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 233,597 shares; 2025Q1: 316,269 shares; 2025Q2: 331,097 shares; 2025Q3: 335,365 shares; 2025Q4: 366,915 shares 366,915$9.43M<0.01%+31,550Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 313,787 shares; 2025Q1: 318,240 shares; 2025Q2: 332,089 shares; 2025Q3: 312,759 shares; 2025Q4: 303,774 shares 303,774$9.42M<0.01%-8,985Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 636,965 shares; 2025Q1: 1,164,597 shares; 2025Q2: 958,371 shares; 2025Q3: 706,973 shares; 2025Q4: 731,073 shares 731,073$9.42M<0.01%+24,100Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 171,053 shares; 2025Q1: 143,746 shares; 2025Q2: 128,430 shares; 2025Q3: 130,456 shares; 2025Q4: 92,671 shares 92,671$9.41M<0.01%-37,785Timeline
PCYINVESCO 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: 359,628 shares; 2025Q1: 419,158 shares; 2025Q2: 418,211 shares; 2025Q3: 446,081 shares; 2025Q4: 434,396 shares 434,396$9.41M<0.01%-11,685Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,841 shares; 2025Q1: 104,179 shares; 2025Q2: 110,892 shares; 2025Q3: 146,585 shares; 2025Q4: 140,491 shares 140,491$9.4M<0.01%-6,094Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222,831 shares; 2025Q1: 165,135 shares; 2025Q2: 168,985 shares; 2025Q3: 153,251 shares; 2025Q4: 135,699 shares 135,699$9.39M<0.01%-17,552Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 173,041 shares; 2025Q1: 171,451 shares; 2025Q2: 182,540 shares; 2025Q3: 186,211 shares; 2025Q4: 209,100 shares 209,100$9.37M<0.01%+22,889Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,627 shares; 2025Q1: 206,661 shares; 2025Q2: 210,454 shares; 2025Q3: 450,309 shares; 2025Q4: 354,447 shares 354,447$9.37M<0.01%-95,862Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 308,997 shares; 2025Q1: 324,248 shares; 2025Q2: 326,257 shares; 2025Q3: 208,429 shares; 2025Q4: 207,740 shares 207,740$9.36M<0.01%-689Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,072,446 shares; 2025Q1: 1,050,551 shares; 2025Q2: 1,055,199 shares; 2025Q3: 1,152,849 shares; 2025Q4: 1,035,742 shares 1,035,742$9.35M<0.01%-117,107Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 341,561 shares; 2025Q1: 333,358 shares; 2025Q2: 300,770 shares; 2025Q3: 39,126 shares; 2025Q4: 36,997 shares 36,997$9.33M<0.01%-2,129Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,638 shares; 2025Q1: 241,177 shares; 2025Q2: 259,250 shares; 2025Q3: 283,583 shares; 2025Q4: 272,582 shares 272,582$9.28M<0.01%-11,001Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 355,183 shares; 2025Q1: 432,946 shares; 2025Q2: 396,717 shares; 2025Q3: 418,299 shares; 2025Q4: 389,623 shares 389,623$9.28M<0.01%-28,676Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 182,755 shares; 2025Q1: 164,941 shares; 2025Q2: 236,856 shares; 2025Q3: 282,900 shares; 2025Q4: 262,798 shares 262,798$9.28M<0.01%-20,102Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,648,460 shares; 2025Q1: 1,064,534 shares; 2025Q2: 312,643 shares; 2025Q3: 174,547 shares; 2025Q4: 145,229 shares 145,229$9.27M<0.01%-29,318Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,194 shares; 2025Q1: 57,460 shares; 2025Q2: 94,246 shares; 2025Q3: 69,835 shares; 2025Q4: 68,066 shares 68,066$9.27M<0.01%-1,769Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,954 shares; 2025Q1: 117,214 shares; 2025Q2: 117,644 shares; 2025Q3: 118,961 shares; 2025Q4: 167,054 shares 167,054$9.26M<0.01%+48,093Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,722 shares; 2025Q1: 78,776 shares; 2025Q2: 84,528 shares; 2025Q3: 82,318 shares; 2025Q4: 63,530 shares 63,530$9.26M<0.01%-18,788Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,515 shares; 2025Q1: 300,514 shares; 2025Q2: 329,147 shares; 2025Q3: 303,726 shares; 2025Q4: 296,158 shares 296,158$9.25M<0.01%-7,568Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 286,205 shares; 2025Q1: 358,021 shares; 2025Q2: 368,959 shares; 2025Q3: 368,860 shares; 2025Q4: 403,226 shares 403,226$9.23M<0.01%+34,366Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 400,093 shares; 2025Q1: 462,778 shares; 2025Q2: 380,280 shares; 2025Q3: 365,123 shares; 2025Q4: 217,575 shares 217,575$9.23M<0.01%-147,548Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,215 shares; 2025Q1: 129,169 shares; 2025Q2: 105,582 shares; 2025Q3: 119,046 shares; 2025Q4: 128,927 shares 128,927$9.23M<0.01%+9,881Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 389,117 shares; 2025Q1: 357,308 shares; 2025Q2: 262,998 shares; 2025Q3: 272,493 shares; 2025Q4: 250,558 shares 250,558$9.21M<0.01%-21,935Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,958 shares; 2025Q1: 55,726 shares; 2025Q2: 54,613 shares; 2025Q3: 62,907 shares; 2025Q4: 60,019 shares 60,019$9.2M<0.01%-2,888Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,563,861 shares; 2025Q1: 1,698,479 shares; 2025Q2: 1,751,968 shares; 2025Q3: 428,297 shares; 2025Q4: 458,782 shares 458,782$9.2M<0.01%+30,485Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,290 shares; 2025Q1: 149,533 shares; 2025Q2: 119,754 shares; 2025Q3: 125,351 shares; 2025Q4: 195,365 shares 195,365$9.19M<0.01%+70,014Timeline
QCJLFIRST 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: 176,537 shares; 2025Q1: 173,630 shares; 2025Q2: 158,271 shares; 2025Q3: 411,655 shares; 2025Q4: 387,249 shares 387,249$9.19M<0.01%-24,406Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,036 shares; 2025Q1: 21,343 shares; 2025Q2: 56,438 shares; 2025Q3: 80,748 shares; 2025Q4: 97,425 shares 97,425$9.16M<0.01%+16,677Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,807 shares; 2025Q1: 92,783 shares; 2025Q2: 87,476 shares; 2025Q3: 86,133 shares; 2025Q4: 83,096 shares 83,096$9.16M<0.01%-3,037Timeline
GQGUADVISORS INNER CIRCLE FD IIIQuarterly 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: 372,963 shares 372,963$9.16M<0.01%newTimeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,013 shares; 2025Q3: 151,430 shares; 2025Q4: 260,527 shares 260,527$9.15M<0.01%+109,097Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 495,253 shares; 2025Q1: 489,625 shares; 2025Q2: 492,756 shares; 2025Q3: 574,455 shares; 2025Q4: 549,362 shares 549,362$9.15M<0.01%-25,093Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 624,036 shares; 2025Q1: 673,353 shares; 2025Q2: 665,792 shares; 2025Q3: 624,589 shares; 2025Q4: 446,370 shares 446,370$9.15M<0.01%-178,219Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 215,027 shares; 2025Q3: 342,194 shares; 2025Q4: 335,435 shares 335,435$9.14M<0.01%-6,759Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 427,422 shares; 2025Q1: 429,482 shares; 2025Q2: 454,417 shares; 2025Q3: 446,925 shares; 2025Q4: 328,205 shares 328,205$9.14M<0.01%-118,720Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 231,949 shares; 2025Q1: 282,510 shares; 2025Q2: 288,179 shares; 2025Q3: 199,304 shares; 2025Q4: 203,250 shares 203,250$9.13M<0.01%+3,946Timeline
FTOHPUTNAM 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: not reported; 2025Q4: 1,089,559 shares 1,089,559$9.13M<0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 777,795 shares; 2025Q1: 733,802 shares; 2025Q2: 550,954 shares; 2025Q3: 437,199 shares; 2025Q4: 380,170 shares 380,170$9.12M<0.01%-57,029Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 177,183 shares; 2025Q1: 172,984 shares; 2025Q2: 169,840 shares; 2025Q3: 117,590 shares; 2025Q4: 110,448 shares 110,448$9.09M<0.01%-7,142Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,561 shares; 2025Q1: 6,700 shares; 2025Q2: 6,741 shares; 2025Q3: 6,841 shares; 2025Q4: 7,251 shares 7,251$9.08M<0.01%+410
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 674,319 shares; 2025Q1: 711,858 shares; 2025Q2: 797,595 shares; 2025Q3: 823,277 shares; 2025Q4: 842,210 shares 842,210$9.06M<0.01%+18,933Timeline
CGSMCAPITAL 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: 16,218 shares; 2025Q1: 37,948 shares; 2025Q2: 104,881 shares; 2025Q3: 285,479 shares; 2025Q4: 344,033 shares 344,033$9.06M<0.01%+58,554Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,889 shares; 2025Q1: 168,167 shares; 2025Q2: 151,284 shares; 2025Q3: 147,204 shares; 2025Q4: 138,726 shares 138,726$9.06M<0.01%-8,478Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 420,811 shares; 2025Q1: 430,510 shares; 2025Q2: 249,145 shares; 2025Q3: 279,086 shares; 2025Q4: 334,365 shares 334,365$9.05M<0.01%+55,279Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,414 shares; 2025Q1: 136,744 shares; 2025Q2: 116,310 shares; 2025Q3: 195,719 shares; 2025Q4: 295,214 shares 295,214$9.02M<0.01%+99,495Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 322,564 shares; 2025Q1: 316,494 shares; 2025Q2: 298,182 shares; 2025Q3: 314,319 shares; 2025Q4: 340,321 shares 340,321$9M<0.01%+26,002Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,631 shares; 2025Q1: 73,592 shares; 2025Q2: 82,095 shares; 2025Q3: 106,499 shares; 2025Q4: 117,501 shares 117,501$8.99M<0.01%+11,002Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189,286 shares; 2025Q1: 206,864 shares; 2025Q2: 179,279 shares; 2025Q3: 177,929 shares; 2025Q4: 184,092 shares 184,092$8.98M<0.01%+6,163Timeline
FEMSFIRST 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: 558,447 shares; 2025Q1: 455,275 shares; 2025Q2: 373,424 shares; 2025Q3: 218,829 shares; 2025Q4: 212,741 shares 212,741$8.96M<0.01%-6,088Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 286,721 shares; 2025Q1: 276,757 shares; 2025Q2: 283,792 shares; 2025Q3: 266,236 shares; 2025Q4: 174,417 shares 174,417$8.95M<0.01%-91,819Timeline
GDIVHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,114,413 shares; 2025Q1: 1,197,551 shares; 2025Q2: 712,579 shares; 2025Q3: 697,110 shares; 2025Q4: 536,768 shares 536,768$8.95M<0.01%-160,342Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 221,712 shares; 2025Q1: 393,347 shares; 2025Q2: 501,635 shares; 2025Q3: 567,803 shares; 2025Q4: 601,932 shares 601,932$8.95M<0.01%+34,129Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,910 shares; 2025Q1: 307,222 shares; 2025Q2: 200,992 shares; 2025Q3: 144,020 shares; 2025Q4: 152,423 shares 152,423$8.94M<0.01%+8,403Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 325,495 shares; 2025Q1: 259,625 shares; 2025Q2: 263,482 shares; 2025Q3: 266,059 shares; 2025Q4: 273,726 shares 273,726$8.94M<0.01%+7,667Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,170 shares; 2025Q1: 117,606 shares; 2025Q2: 108,507 shares; 2025Q3: 115,010 shares; 2025Q4: 77,423 shares 77,423$8.93M<0.01%-37,587Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,883 shares; 2025Q1: 24,074 shares; 2025Q2: 778,558 shares; 2025Q3: 365,799 shares; 2025Q4: 340,729 shares 340,729$8.92M<0.01%-25,070Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,899 shares; 2025Q1: 132,734 shares; 2025Q2: 122,733 shares; 2025Q3: 107,479 shares; 2025Q4: 129,156 shares 129,156$8.91M<0.01%+21,677Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 305,182 shares; 2025Q1: 369,983 shares; 2025Q2: 442,558 shares; 2025Q3: 515,839 shares; 2025Q4: 379,658 shares 379,658$8.89M<0.01%-136,181Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,271 shares; 2025Q1: 101,133 shares; 2025Q2: 85,487 shares; 2025Q3: 76,038 shares; 2025Q4: 69,401 shares 69,401$8.88M<0.01%-6,637Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 299,220 shares; 2025Q1: 288,092 shares; 2025Q2: 286,807 shares; 2025Q3: 289,659 shares; 2025Q4: 598,653 shares 598,653$8.87M<0.01%+308,994Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,307 shares; 2025Q1: 41,067 shares; 2025Q2: 49,481 shares; 2025Q3: 96,892 shares; 2025Q4: 172,146 shares 172,146$8.86M<0.01%+75,254Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 441,281 shares; 2025Q4: 442,478 shares 442,478$8.85M<0.01%+1,197Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 240,849 shares; 2025Q1: 201,594 shares; 2025Q2: 251,721 shares; 2025Q3: 448,528 shares; 2025Q4: 522,923 shares 522,923$8.85M<0.01%+74,395Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,587 shares; 2025Q3: 79,542 shares; 2025Q4: 167,319 shares 167,319$8.85M<0.01%+87,777Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 141,230 shares; 2025Q2: 188,795 shares; 2025Q3: 322,317 shares; 2025Q4: 360,648 shares 360,648$8.84M<0.01%+38,331Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 193,991 shares; 2025Q1: 187,897 shares; 2025Q2: 179,286 shares; 2025Q3: 166,294 shares; 2025Q4: 140,157 shares 140,157$8.84M<0.01%-26,137Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,041 shares; 2025Q1: 137,746 shares; 2025Q2: 150,310 shares; 2025Q3: 512,553 shares; 2025Q4: 524,072 shares 524,072$8.83M<0.01%+11,519Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,468 shares; 2025Q1: 146,983 shares; 2025Q2: 151,064 shares; 2025Q3: 159,885 shares; 2025Q4: 170,156 shares 170,156$8.83M<0.01%+10,271Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 198,944 shares; 2025Q1: 180,521 shares; 2025Q2: 130,977 shares; 2025Q3: 110,045 shares; 2025Q4: 153,294 shares 153,294$8.81M<0.01%+43,249Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 179,316 shares; 2025Q1: 106,651 shares; 2025Q2: 107,315 shares; 2025Q3: 109,362 shares; 2025Q4: 108,674 shares 108,674$8.8M<0.01%-688Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 371,996 shares; 2025Q1: 596,502 shares; 2025Q2: 714,332 shares; 2025Q3: 742,410 shares; 2025Q4: 698,060 shares 698,060$8.8M<0.01%-44,350Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,813 shares; 2025Q1: 58,670 shares; 2025Q2: 250,857 shares; 2025Q3: 699,862 shares; 2025Q4: 683,792 shares 683,792$8.79M<0.01%-16,070Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,095 shares; 2025Q1: 86,666 shares; 2025Q2: 97,573 shares; 2025Q3: 109,830 shares; 2025Q4: 167,148 shares 167,148$8.77M<0.01%+57,318Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,227 shares; 2025Q1: 153,720 shares; 2025Q2: 222,233 shares; 2025Q3: 238,258 shares; 2025Q4: 219,642 shares 219,642$8.76M<0.01%-18,616Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,591 shares; 2025Q1: 247,436 shares; 2025Q2: 252,523 shares; 2025Q3: 237,278 shares; 2025Q4: 217,462 shares 217,462$8.74M<0.01%-19,816Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,181 shares; 2025Q1: 67,502 shares; 2025Q2: 126,084 shares; 2025Q3: 171,120 shares; 2025Q4: 252,050 shares 252,050$8.74M<0.01%+80,930Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 395,338 shares; 2025Q1: 396,617 shares; 2025Q2: 394,333 shares; 2025Q3: 81,196 shares; 2025Q4: 96,324 shares 96,324$8.73M<0.01%+15,128Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,001,364 shares; 2025Q1: 1,056,338 shares; 2025Q2: 994,780 shares; 2025Q3: 1,021,372 shares; 2025Q4: 458,749 shares 458,749$8.67M<0.01%-562,623Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,660 shares; 2025Q1: 441,211 shares; 2025Q2: 540,352 shares; 2025Q3: 432,455 shares; 2025Q4: 370,371 shares 370,371$8.66M<0.01%-62,084Timeline
JPINJ 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: 96,024 shares; 2025Q1: 108,947 shares; 2025Q2: 115,859 shares; 2025Q3: 120,768 shares; 2025Q4: 127,013 shares 127,013$8.65M<0.01%+6,245Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,105 shares; 2025Q1: 72,267 shares; 2025Q2: 60,000 shares; 2025Q3: 56,708 shares; 2025Q4: 33,842 shares 33,842$8.64M<0.01%-22,866Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 344,137 shares; 2025Q1: 49,781 shares; 2025Q2: 155,712 shares; 2025Q3: 161,906 shares; 2025Q4: 173,519 shares 173,519$8.62M<0.01%+11,613Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,581 shares; 2025Q1: 80,133 shares; 2025Q2: 76,539 shares; 2025Q3: 117,318 shares; 2025Q4: 137,448 shares 137,448$8.59M<0.01%+20,130Timeline
EIPIFIRST 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: 489,546 shares; 2025Q1: 484,686 shares; 2025Q2: 467,318 shares; 2025Q3: 298,052 shares; 2025Q4: 431,196 shares 431,196$8.57M<0.01%+133,144Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 494,738 shares; 2025Q1: 508,319 shares; 2025Q2: 522,261 shares; 2025Q3: 494,192 shares; 2025Q4: 536,748 shares 536,748$8.56M<0.01%+42,556Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,481 shares; 2025Q1: 78,045 shares; 2025Q2: 75,875 shares; 2025Q3: 47,050 shares; 2025Q4: 65,470 shares 65,470$8.55M<0.01%+18,420Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 400,571 shares; 2025Q1: 414,525 shares; 2025Q2: 408,447 shares; 2025Q3: 407,329 shares; 2025Q4: 403,953 shares 403,953$8.55M<0.01%-3,376Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,414 shares; 2025Q1: 385,043 shares; 2025Q2: 460,973 shares; 2025Q3: 257,506 shares; 2025Q4: 214,389 shares 214,389$8.5M<0.01%-43,117Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 191,525 shares; 2025Q1: 201,485 shares; 2025Q2: 213,009 shares; 2025Q3: 240,963 shares; 2025Q4: 259,086 shares 259,086$8.49M<0.01%+18,123Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,889 shares; 2025Q1: 158,549 shares; 2025Q2: 161,470 shares; 2025Q3: 174,236 shares; 2025Q4: 187,190 shares 187,190$8.48M<0.01%+12,954Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,785 shares; 2025Q1: 39,998 shares; 2025Q2: 39,710 shares; 2025Q3: 42,053 shares; 2025Q4: 44,224 shares 44,224$8.46M<0.01%+2,171Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 264,704 shares; 2025Q1: 293,134 shares; 2025Q2: 299,582 shares; 2025Q3: 189,293 shares; 2025Q4: 185,851 shares 185,851$8.45M<0.01%-3,442Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,570 shares; 2025Q1: 84,630 shares; 2025Q2: 91,742 shares; 2025Q3: 95,903 shares; 2025Q4: 113,363 shares 113,363$8.45M<0.01%+17,460Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 422,903 shares; 2025Q1: 289,201 shares; 2025Q2: 234,142 shares; 2025Q3: 222,960 shares; 2025Q4: 196,607 shares 196,607$8.44M<0.01%-26,353Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,995 shares; 2025Q1: 123,096 shares; 2025Q2: 121,003 shares; 2025Q3: 75,492 shares; 2025Q4: 105,807 shares 105,807$8.42M<0.01%+30,315Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 168,662 shares; 2025Q1: 164,180 shares; 2025Q2: 165,485 shares; 2025Q3: 160,428 shares; 2025Q4: 155,672 shares 155,672$8.4M<0.01%-4,756Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,551 shares; 2025Q1: 127,296 shares; 2025Q2: 124,129 shares; 2025Q3: 131,584 shares; 2025Q4: 165,390 shares 165,390$8.4M<0.01%+33,806Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,258 shares; 2025Q1: 55,428 shares; 2025Q2: 48,738 shares; 2025Q3: 40,047 shares; 2025Q4: 43,904 shares 43,904$8.39M<0.01%+3,857Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 167,957 shares; 2025Q1: 147,958 shares; 2025Q2: 146,838 shares; 2025Q3: 146,526 shares; 2025Q4: 133,791 shares 133,791$8.38M<0.01%-12,735Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,205 shares; 2025Q1: 223,435 shares; 2025Q2: 273,161 shares; 2025Q3: 198,955 shares; 2025Q4: 197,144 shares 197,144$8.38M<0.01%-1,811Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 259,386 shares; 2025Q1: 129,934 shares; 2025Q2: 142,153 shares; 2025Q3: 143,978 shares; 2025Q4: 146,612 shares 146,612$8.36M<0.01%+2,634Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 527,716 shares; 2025Q1: 341,262 shares; 2025Q2: 357,613 shares; 2025Q3: 378,118 shares; 2025Q4: 188,364 shares 188,364$8.36M<0.01%-189,754Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 496,562 shares; 2025Q1: 452,117 shares; 2025Q2: 325,302 shares; 2025Q3: 354,373 shares; 2025Q4: 231,576 shares 231,576$8.35M<0.01%-122,797Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,588 shares; 2025Q1: 26,844 shares; 2025Q2: 25,460 shares; 2025Q3: 24,514 shares; 2025Q4: 19,955 shares 19,955$8.33M<0.01%-4,559Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,288 shares; 2025Q1: 73,916 shares; 2025Q2: 88,385 shares; 2025Q3: 126,584 shares; 2025Q4: 91,431 shares 91,431$8.32M<0.01%-35,153Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,413 shares; 2025Q1: 57,343 shares; 2025Q2: 58,658 shares; 2025Q3: 58,373 shares; 2025Q4: 67,661 shares 67,661$8.3M<0.01%+9,288Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 253,273 shares; 2025Q1: 269,133 shares; 2025Q2: 274,482 shares; 2025Q3: 255,243 shares; 2025Q4: 232,647 shares 232,647$8.3M<0.01%-22,596Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256,445 shares; 2025Q1: 255,005 shares; 2025Q2: 119,684 shares; 2025Q3: 87,106 shares; 2025Q4: 88,744 shares 88,744$8.27M<0.01%+1,638Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 340,649 shares; 2025Q1: not reported; 2025Q2: 324,591 shares; 2025Q3: 732,101 shares; 2025Q4: 936,154 shares 936,154$8.25M<0.01%+204,053Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 185,790 shares; 2025Q1: 201,738 shares; 2025Q2: 211,809 shares; 2025Q3: 216,511 shares; 2025Q4: 210,691 shares 210,691$8.24M<0.01%-5,820Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,313 shares; 2025Q3: 122,960 shares; 2025Q4: 151,862 shares 151,862$8.21M<0.01%+28,902Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,773,930 shares; 2025Q1: 3,267,539 shares; 2025Q2: 3,259,039 shares; 2025Q3: 2,989,572 shares; 2025Q4: 2,458,638 shares 2,458,638$8.21M<0.01%-530,934Timeline
JPREJ 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: 4,873 shares; 2025Q1: 57,462 shares; 2025Q2: 126,148 shares; 2025Q3: 160,068 shares; 2025Q4: 175,773 shares 175,773$8.21M<0.01%+15,705Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,570 shares; 2025Q2: 21,013 shares; 2025Q3: 14,055 shares; 2025Q4: 34,520 shares 34,520$8.19M<0.01%+20,465Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 367,970 shares; 2025Q1: 419,832 shares; 2025Q2: 308,270 shares; 2025Q3: 291,498 shares; 2025Q4: 260,082 shares 260,082$8.18M<0.01%-31,416Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,439 shares; 2025Q1: 116,818 shares; 2025Q2: 53,229 shares; 2025Q3: 58,517 shares; 2025Q4: 58,000 shares 58,000$8.17M<0.01%-517Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 841,876 shares; 2025Q1: 728,795 shares; 2025Q2: 572,329 shares; 2025Q3: 561,288 shares; 2025Q4: 533,843 shares 533,843$8.17M<0.01%-27,445Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 692,067 shares; 2025Q1: 803,852 shares; 2025Q2: 936,364 shares; 2025Q3: 933,192 shares; 2025Q4: 782,244 shares 782,244$8.17M<0.01%-150,948Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,884 shares; 2025Q1: 25,252 shares; 2025Q2: 25,288 shares; 2025Q3: 25,639 shares; 2025Q4: 24,011 shares 24,011$8.16M<0.01%-1,628Timeline
RJMICARILLON 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: 318,895 shares 318,895$8.16M<0.01%newTimeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,386 shares; 2025Q1: 52,940 shares; 2025Q2: 62,772 shares; 2025Q3: 124,662 shares; 2025Q4: 126,948 shares 126,948$8.15M<0.01%+2,286Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 414,637 shares; 2025Q1: 386,167 shares; 2025Q2: 263,960 shares; 2025Q3: 257,737 shares; 2025Q4: 244,039 shares 244,039$8.14M<0.01%-13,698Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 362,298 shares; 2025Q1: 574,423 shares; 2025Q2: 426,831 shares; 2025Q3: 456,470 shares; 2025Q4: 530,460 shares 530,460$8.14M<0.01%+73,990Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,310 shares; 2025Q1: 105,987 shares; 2025Q2: 121,426 shares; 2025Q3: 135,571 shares; 2025Q4: 171,618 shares 171,618$8.13M<0.01%+36,047Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 58,198 shares; 2025Q2: 57,454 shares; 2025Q3: 204,213 shares; 2025Q4: 300,819 shares 300,819$8.12M<0.01%+96,606Timeline
FIGBFIDELITY MERRIMACK STR 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: 311 shares; 2025Q3: not reported; 2025Q4: 186,679 shares 186,679$8.11M<0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 212,862 shares; 2025Q1: 215,716 shares; 2025Q2: 197,678 shares; 2025Q3: 200,534 shares; 2025Q4: 209,344 shares 209,344$8.1M<0.01%+8,810Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,142 shares; 2025Q1: 108,508 shares; 2025Q2: 84,701 shares; 2025Q3: 91,078 shares; 2025Q4: 96,002 shares 96,002$8.09M<0.01%+4,924Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,228 shares; 2025Q1: 168,946 shares; 2025Q2: 179,530 shares; 2025Q3: 197,269 shares; 2025Q4: 211,910 shares 211,910$8.05M<0.01%+14,641Timeline
SSBSOUTHSTATE BK 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: 134,648 shares; 2025Q4: 85,461 shares 85,461$8.04M<0.01%-49,187Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 379,208 shares; 2025Q1: 375,625 shares; 2025Q2: 367,750 shares; 2025Q3: 370,300 shares; 2025Q4: 451,450 shares 451,450$8.03M<0.01%+81,150Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 263,808 shares; 2025Q1: 283,155 shares; 2025Q2: 211,199 shares; 2025Q3: 211,489 shares; 2025Q4: 217,944 shares 217,944$8.03M<0.01%+6,455Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 220,533 shares; 2025Q1: 259,494 shares; 2025Q2: 251,930 shares; 2025Q3: 205,428 shares; 2025Q4: 190,801 shares 190,801$8M<0.01%-14,627Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 172,891 shares; 2025Q2: 150,836 shares; 2025Q3: 150,489 shares; 2025Q4: 134,287 shares 134,287$8M<0.01%-16,202Timeline
IDHQINVESCO 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: 232,914 shares; 2025Q1: 241,244 shares; 2025Q2: 271,459 shares; 2025Q3: 371,081 shares; 2025Q4: 226,883 shares 226,883$7.97M<0.01%-144,198Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,431 shares; 2025Q1: 107,202 shares; 2025Q2: 106,717 shares; 2025Q3: 83,998 shares; 2025Q4: 72,945 shares 72,945$7.93M<0.01%-11,053Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 713,173 shares; 2025Q1: 682,366 shares; 2025Q2: 482,993 shares; 2025Q3: 537,145 shares; 2025Q4: 633,375 shares 633,375$7.92M<0.01%+96,230Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,221 shares; 2025Q1: 70,865 shares; 2025Q2: 83,107 shares; 2025Q3: 88,456 shares; 2025Q4: 94,188 shares 94,188$7.92M<0.01%+5,732Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,556 shares; 2025Q1: 58,057 shares; 2025Q2: 60,327 shares; 2025Q3: 63,542 shares; 2025Q4: 32,628 shares 32,628$7.92M<0.01%-30,914Timeline
SPHBINVESCO 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: 192,777 shares; 2025Q1: 160,144 shares; 2025Q2: 159,696 shares; 2025Q3: 66,499 shares; 2025Q4: 67,578 shares 67,578$7.9M<0.01%+1,079Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,994 shares; 2025Q1: 339,574 shares; 2025Q2: 398,838 shares; 2025Q3: 684,529 shares; 2025Q4: 356,735 shares 356,735$7.9M<0.01%-327,794Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 247,795 shares; 2025Q1: 264,013 shares; 2025Q2: 185,555 shares; 2025Q3: 47,402 shares; 2025Q4: 100,397 shares 100,397$7.89M<0.01%+52,995Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 204,196 shares; 2025Q1: 328,706 shares; 2025Q2: 250,169 shares; 2025Q3: 248,252 shares; 2025Q4: 252,434 shares 252,434$7.89M<0.01%+4,182Timeline
VOYGVOYAGER TECHNOLOGIES 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: 2,682 shares; 2025Q3: 312,533 shares; 2025Q4: 299,284 shares 299,284$7.87M<0.01%-13,249Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,260 shares; 2025Q1: 172,605 shares; 2025Q2: 167,539 shares; 2025Q3: 166,519 shares; 2025Q4: 166,720 shares 166,720$7.86M<0.01%+201Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,280 shares; 2025Q1: 644,333 shares; 2025Q2: 787,542 shares; 2025Q3: 920,693 shares; 2025Q4: 1,348,245 shares 1,348,245$7.86M<0.01%+427,552Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 186,000 shares; 2025Q1: 222,716 shares; 2025Q2: 231,920 shares; 2025Q3: 232,203 shares; 2025Q4: 238,961 shares 238,961$7.85M<0.01%+6,758Timeline
PXHINVESCO 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: 221,482 shares; 2025Q1: 241,099 shares; 2025Q2: 257,387 shares; 2025Q3: 289,795 shares; 2025Q4: 303,759 shares 303,759$7.84M<0.01%+13,964Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,778 shares; 2025Q1: 53,976 shares; 2025Q2: 36,355 shares; 2025Q3: 32,764 shares; 2025Q4: 111,405 shares 111,405$7.83M<0.01%+78,641Timeline
FDEMFIDELITY 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: 915 shares; 2025Q3: not reported; 2025Q4: 253,489 shares 253,489$7.83M<0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,355 shares; 2025Q1: 184,074 shares; 2025Q2: 253,180 shares; 2025Q3: 226,593 shares; 2025Q4: 245,588 shares 245,588$7.82M<0.01%+18,995Timeline
TOUST 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: 24,190 shares; 2025Q2: 83,009 shares; 2025Q3: 133,227 shares; 2025Q4: 226,748 shares 226,748$7.82M<0.01%+93,521Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,660,465 shares; 2025Q1: 1,611,212 shares; 2025Q2: 1,532,147 shares; 2025Q3: 1,548,285 shares; 2025Q4: 1,557,078 shares 1,557,078$7.82M<0.01%+8,793Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,196 shares; 2025Q1: 144,332 shares; 2025Q2: 129,154 shares; 2025Q3: 109,613 shares; 2025Q4: 114,011 shares 114,011$7.81M<0.01%+4,398Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 830,558 shares; 2025Q1: 824,055 shares; 2025Q2: 857,524 shares; 2025Q3: 809,235 shares; 2025Q4: 776,599 shares 776,599$7.79M<0.01%-32,636Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 323,237 shares; 2025Q1: 305,780 shares; 2025Q2: 273,356 shares; 2025Q3: 223,130 shares; 2025Q4: 136,939 shares 136,939$7.79M<0.01%-86,191Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,601 shares; 2025Q1: 128,778 shares; 2025Q2: 134,047 shares; 2025Q3: 126,503 shares; 2025Q4: 122,346 shares 122,346$7.79M<0.01%-4,157Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 602,748 shares; 2025Q1: 361,556 shares; 2025Q2: 106,997 shares; 2025Q3: 79,118 shares; 2025Q4: 133,468 shares 133,468$7.79M<0.01%+54,350Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,973 shares; 2025Q1: 201,432 shares; 2025Q2: 176,204 shares; 2025Q3: 183,290 shares; 2025Q4: 178,564 shares 178,564$7.78M<0.01%-4,726Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,825 shares; 2025Q1: 54,074 shares; 2025Q2: 37,770 shares; 2025Q3: 37,405 shares; 2025Q4: 91,413 shares 91,413$7.77M<0.01%+54,008Timeline
EVIMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,377 shares 146,377$7.77M<0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166,702 shares; 2025Q1: 167,673 shares; 2025Q2: 151,919 shares; 2025Q3: 143,222 shares; 2025Q4: 148,319 shares 148,319$7.76M<0.01%+5,097Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,116 shares; 2025Q1: 10,390 shares; 2025Q2: 11,810 shares; 2025Q3: 28,452 shares; 2025Q4: 211,671 shares 211,671$7.75M<0.01%+183,219Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 208,645 shares; 2025Q1: 188,736 shares; 2025Q2: 204,807 shares; 2025Q3: 199,446 shares; 2025Q4: 142,833 shares 142,833$7.73M<0.01%-56,613Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,643 shares; 2025Q1: 52,237 shares; 2025Q2: 56,332 shares; 2025Q3: 58,899 shares; 2025Q4: 374,926 shares 374,926$7.7M<0.01%+316,027Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,027 shares; 2025Q1: 65,247 shares; 2025Q2: 67,891 shares; 2025Q3: 74,922 shares; 2025Q4: 78,562 shares 78,562$7.69M<0.01%+3,640Timeline
REVSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,590 shares; 2025Q1: 40,312 shares; 2025Q2: 200,098 shares; 2025Q3: 257,888 shares; 2025Q4: 271,557 shares 271,557$7.68M<0.01%+13,669Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 931,085 shares; 2025Q1: 759,951 shares; 2025Q2: 746,829 shares; 2025Q3: 708,058 shares; 2025Q4: 699,227 shares 699,227$7.68M<0.01%-8,831Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 208,276 shares; 2025Q1: 193,068 shares; 2025Q2: 178,467 shares; 2025Q3: 120,138 shares; 2025Q4: 123,270 shares 123,270$7.68M<0.01%+3,132Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 337,748 shares; 2025Q1: 529,013 shares; 2025Q2: 490,630 shares; 2025Q3: 529,619 shares; 2025Q4: 457,607 shares 457,607$7.66M<0.01%-72,012Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly 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: 65,526 shares; 2025Q3: 68,385 shares; 2025Q4: 68,586 shares 68,586$7.65M<0.01%+201Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 608,610 shares; 2025Q1: 646,794 shares; 2025Q2: 730,758 shares; 2025Q3: 808,790 shares; 2025Q4: 786,032 shares 786,032$7.65M<0.01%-22,758Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,187 shares; 2025Q1: 178,900 shares; 2025Q2: 173,692 shares; 2025Q3: 194,030 shares; 2025Q4: 198,656 shares 198,656$7.64M<0.01%+4,626Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 694,477 shares; 2025Q1: 728,949 shares; 2025Q2: 803,542 shares; 2025Q3: 815,458 shares; 2025Q4: 820,328 shares 820,328$7.63M<0.01%+4,870Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,709 shares; 2025Q1: 34,176 shares; 2025Q2: 31,726 shares; 2025Q3: 22,861 shares; 2025Q4: 18,813 shares 18,813$7.62M<0.01%-4,048Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,304,567 shares; 2025Q1: 367,098 shares; 2025Q2: 316,042 shares; 2025Q3: 319,121 shares; 2025Q4: 306,158 shares 306,158$7.6M<0.01%-12,963Timeline
THMZLAZARD ACTIVE 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: 28,279 shares; 2025Q4: 232,470 shares 232,470$7.6M<0.01%+204,191Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,070 shares; 2025Q1: 38,591 shares; 2025Q2: 40,439 shares; 2025Q3: 40,942 shares; 2025Q4: 51,748 shares 51,748$7.59M<0.01%+10,806Timeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,727 shares; 2025Q1: 233,220 shares; 2025Q2: 250,622 shares; 2025Q3: 296,743 shares; 2025Q4: 308,816 shares 308,816$7.58M<0.01%+12,073Timeline
SFLRINNOVATOR ETFS 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: 75,186 shares; 2025Q3: 70,500 shares; 2025Q4: 205,597 shares 205,597$7.58M<0.01%+135,097Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 965,981 shares; 2025Q1: 951,514 shares; 2025Q2: 1,035,945 shares; 2025Q3: 1,046,548 shares; 2025Q4: 1,100,772 shares 1,100,772$7.57M<0.01%+54,224Timeline
IWLGNYLIM ACTIVE 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: 139,726 shares 139,726$7.57M<0.01%newTimeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 461,854 shares; 2025Q1: 351,802 shares; 2025Q2: 328,441 shares; 2025Q3: 332,460 shares; 2025Q4: 335,282 shares 335,282$7.57M<0.01%+2,822Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,864 shares; 2025Q1: 84,729 shares; 2025Q2: 85,517 shares; 2025Q3: 79,821 shares; 2025Q4: 74,504 shares 74,504$7.57M<0.01%-5,317Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,415 shares; 2025Q1: 169,650 shares; 2025Q2: 179,683 shares; 2025Q3: 185,944 shares; 2025Q4: 220,270 shares 220,270$7.57M<0.01%+34,326Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 444,871 shares; 2025Q1: 461,384 shares; 2025Q2: 583,557 shares; 2025Q3: 418,760 shares; 2025Q4: 452,621 shares 452,621$7.54M<0.01%+33,861Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 705,963 shares; 2025Q1: 794,004 shares; 2025Q2: 726,392 shares; 2025Q3: 787,869 shares; 2025Q4: 584,292 shares 584,292$7.54M<0.01%-203,577Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 420,197 shares; 2025Q1: 445,799 shares; 2025Q2: 279,639 shares; 2025Q3: 280,389 shares; 2025Q4: 283,566 shares 283,566$7.53M<0.01%+3,177Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,389 shares; 2025Q1: 245,274 shares; 2025Q2: 181,161 shares; 2025Q3: 175,090 shares; 2025Q4: 140,380 shares 140,380$7.51M<0.01%-34,710Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,629 shares; 2025Q3: 213,150 shares; 2025Q4: 212,636 shares 212,636$7.5M<0.01%-514Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,109 shares; 2025Q1: 58,559 shares; 2025Q2: 54,624 shares; 2025Q3: 339,051 shares; 2025Q4: 420,292 shares 420,292$7.49M<0.01%+81,241Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,109 shares; 2025Q1: 46,926 shares; 2025Q2: 55,547 shares; 2025Q3: 55,402 shares; 2025Q4: 60,002 shares 60,002$7.49M<0.01%+4,600Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,522 shares; 2025Q1: 85,697 shares; 2025Q2: 91,734 shares; 2025Q3: 90,369 shares; 2025Q4: 85,294 shares 85,294$7.48M<0.01%-5,075Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,717 shares; 2025Q1: 46,677 shares; 2025Q2: 52,518 shares; 2025Q3: 64,814 shares; 2025Q4: 65,170 shares 65,170$7.47M<0.01%+356Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 298,559 shares; 2025Q1: 298,592 shares; 2025Q2: 311,297 shares; 2025Q3: 304,363 shares; 2025Q4: 315,729 shares 315,729$7.47M<0.01%+11,366Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 570,099 shares; 2025Q1: 567,555 shares; 2025Q2: 581,545 shares; 2025Q3: 591,040 shares; 2025Q4: 637,337 shares 637,337$7.46M<0.01%+46,297Timeline
CGWINVESCO 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: 116,426 shares; 2025Q1: 94,490 shares; 2025Q2: 125,003 shares; 2025Q3: 123,996 shares; 2025Q4: 117,901 shares 117,901$7.43M<0.01%-6,095Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 740,912 shares; 2025Q1: 685,056 shares; 2025Q2: 431,392 shares; 2025Q3: 381,218 shares; 2025Q4: 332,237 shares 332,237$7.42M<0.01%-48,981Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 299,735 shares; 2025Q1: 264,332 shares; 2025Q2: 103,250 shares; 2025Q3: 99,035 shares; 2025Q4: 96,798 shares 96,798$7.4M<0.01%-2,237Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 649,105 shares; 2025Q1: 766,447 shares; 2025Q2: 830,163 shares; 2025Q3: 791,081 shares; 2025Q4: 654,550 shares 654,550$7.39M<0.01%-136,531Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 199,051 shares; 2025Q1: 216,686 shares; 2025Q2: 218,521 shares; 2025Q3: 208,736 shares; 2025Q4: 319,086 shares 319,086$7.37M<0.01%+110,350Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 198,211 shares; 2025Q1: 201,304 shares; 2025Q2: 214,242 shares; 2025Q3: 198,799 shares; 2025Q4: 204,247 shares 204,247$7.36M<0.01%+5,448Timeline
OMFSINVESCO 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: 162,127 shares; 2025Q1: 161,992 shares; 2025Q2: 171,786 shares; 2025Q3: 182,512 shares; 2025Q4: 165,305 shares 165,305$7.35M<0.01%-17,207Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 707,152 shares; 2025Q1: 799,908 shares; 2025Q2: 931,347 shares; 2025Q3: 968,300 shares; 2025Q4: 1,060,419 shares 1,060,419$7.35M<0.01%+92,119Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,709 shares; 2025Q2: 169,690 shares; 2025Q3: 211,483 shares; 2025Q4: 206,126 shares 206,126$7.34M<0.01%-5,357Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 560,265 shares; 2025Q1: 620,295 shares; 2025Q2: 372,380 shares; 2025Q3: 351,462 shares; 2025Q4: 338,274 shares 338,274$7.34M<0.01%-13,188Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,394 shares; 2025Q1: 88,177 shares; 2025Q2: 70,709 shares; 2025Q3: 95,604 shares; 2025Q4: 531,289 shares 531,289$7.34M<0.01%+435,685Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 241,173 shares; 2025Q2: 176,912 shares; 2025Q3: 155,834 shares; 2025Q4: 284,843 shares 284,843$7.33M<0.01%+129,009Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 781,661 shares; 2025Q1: 961,150 shares; 2025Q2: 834,383 shares; 2025Q3: 763,710 shares; 2025Q4: 766,020 shares 766,020$7.33M<0.01%+2,310Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,028 shares; 2025Q1: 176,743 shares; 2025Q2: 263,270 shares; 2025Q3: 280,182 shares; 2025Q4: 318,136 shares 318,136$7.33M<0.01%+37,954Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 209,063 shares; 2025Q1: 239,146 shares; 2025Q2: 141,848 shares; 2025Q3: 178,960 shares; 2025Q4: 171,896 shares 171,896$7.32M<0.01%-7,064Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 191,916 shares; 2025Q1: 583,839 shares; 2025Q2: 204,164 shares; 2025Q3: 191,996 shares; 2025Q4: 186,729 shares 186,729$7.32M<0.01%-5,267Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,685 shares; 2025Q1: 43,510 shares; 2025Q2: 36,795 shares; 2025Q3: 37,222 shares; 2025Q4: 39,902 shares 39,902$7.29M<0.01%+2,680Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,578 shares; 2025Q1: 150,165 shares; 2025Q2: 121,905 shares; 2025Q3: 137,858 shares; 2025Q4: 158,491 shares 158,491$7.29M<0.01%+20,633Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,977 shares; 2025Q1: 18,544 shares; 2025Q2: 19,674 shares; 2025Q3: 35,436 shares; 2025Q4: 33,825 shares 33,825$7.27M<0.01%-1,611Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 357,140 shares; 2025Q1: 340,873 shares; 2025Q2: 288,104 shares; 2025Q3: 273,988 shares; 2025Q4: 195,139 shares 195,139$7.27M<0.01%-78,849Timeline
QCOCFIRST 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: 337,372 shares; 2025Q1: 182,861 shares; 2025Q2: 223,288 shares; 2025Q3: 127,338 shares; 2025Q4: 323,449 shares 323,449$7.26M<0.01%+196,111Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 404,461 shares; 2025Q1: 376,366 shares; 2025Q2: 470,678 shares; 2025Q3: 113,367 shares; 2025Q4: 109,066 shares 109,066$7.26M<0.01%-4,301Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 186,544 shares; 2025Q1: 210,886 shares; 2025Q2: 244,810 shares; 2025Q3: 206,111 shares; 2025Q4: 184,113 shares 184,113$7.24M<0.01%-21,998Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 223,922 shares; 2025Q1: 202,056 shares; 2025Q2: 189,272 shares; 2025Q3: 188,356 shares; 2025Q4: 152,159 shares 152,159$7.23M<0.01%-36,197Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,504 shares; 2025Q1: 52,509 shares; 2025Q2: 49,536 shares; 2025Q3: 49,568 shares; 2025Q4: 83,874 shares 83,874$7.23M<0.01%+34,306Timeline
JMSIJ 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: 111,912 shares; 2025Q1: 119,450 shares; 2025Q2: 115,567 shares; 2025Q3: 130,431 shares; 2025Q4: 142,712 shares 142,712$7.19M<0.01%+12,281Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,943 shares; 2025Q1: 26,525 shares; 2025Q2: 82,553 shares; 2025Q3: 57,826 shares; 2025Q4: 62,555 shares 62,555$7.19M<0.01%+4,729Timeline
BUFSFIRST 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: 456,993 shares; 2025Q1: 716,325 shares; 2025Q2: 755,591 shares; 2025Q3: 443,271 shares; 2025Q4: 314,562 shares 314,562$7.18M<0.01%-128,709Timeline
IBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,326 shares; 2025Q1: 36,543 shares; 2025Q2: 36,243 shares; 2025Q3: 271,202 shares; 2025Q4: 245,631 shares 245,631$7.18M<0.01%-25,571Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,041 shares; 2025Q1: 126,149 shares; 2025Q2: 132,416 shares; 2025Q3: 134,690 shares; 2025Q4: 116,442 shares 116,442$7.15M<0.01%-18,248Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 565,508 shares; 2025Q1: 532,698 shares; 2025Q2: 183,855 shares; 2025Q3: 103,520 shares; 2025Q4: 299,459 shares 299,459$7.15M<0.01%+195,939Timeline
CIBGRUPO CIBEST SAQuarterly 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: 112,808 shares; 2025Q3: 108,493 shares; 2025Q4: 112,419 shares 112,419$7.15M<0.01%+3,926Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,000 shares; 2025Q1: 31,419 shares; 2025Q2: 35,912 shares; 2025Q3: 73,360 shares; 2025Q4: 76,449 shares 76,449$7.14M<0.01%+3,089Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 152,087 shares; 2025Q1: 39,196 shares; 2025Q2: 61,034 shares; 2025Q3: 40,728 shares; 2025Q4: 64,956 shares 64,956$7.12M<0.01%+24,228Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175,272 shares; 2025Q1: 172,328 shares; 2025Q2: 181,604 shares; 2025Q3: 185,607 shares; 2025Q4: 178,615 shares 178,615$7.11M<0.01%-6,992Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,455 shares; 2025Q1: 13,130 shares; 2025Q2: 24,713 shares; 2025Q3: 23,995 shares; 2025Q4: 24,880 shares 24,880$7.09M<0.01%+885Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 713,259 shares; 2025Q1: 639,408 shares; 2025Q2: 607,694 shares; 2025Q3: 602,753 shares; 2025Q4: 643,907 shares 643,907$7.08M<0.01%+41,154Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,062 shares; 2025Q1: 200,408 shares; 2025Q2: 172,759 shares; 2025Q3: 169,171 shares; 2025Q4: 196,913 shares 196,913$7.07M<0.01%+27,742Timeline
LDSFFIRST 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: 145,406 shares; 2025Q1: 166,519 shares; 2025Q2: 301,420 shares; 2025Q3: 340,534 shares; 2025Q4: 368,783 shares 368,783$7.06M<0.01%+28,249Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,717 shares; 2025Q1: 49,769 shares; 2025Q2: 48,928 shares; 2025Q3: 46,135 shares; 2025Q4: 59,309 shares 59,309$7.06M<0.01%+13,174Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142,659 shares; 2025Q1: 147,614 shares; 2025Q2: 128,049 shares; 2025Q3: 104,701 shares; 2025Q4: 120,268 shares 120,268$7.04M<0.01%+15,567Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 219,850 shares; 2025Q1: 185,323 shares; 2025Q2: 188,549 shares; 2025Q3: 145,468 shares; 2025Q4: 259,057 shares 259,057$7.04M<0.01%+113,589Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,210 shares; 2025Q1: 27,655 shares; 2025Q2: 36,811 shares; 2025Q3: 30,533 shares; 2025Q4: 21,411 shares 21,411$7.03M<0.01%-9,122Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,687 shares; 2025Q1: 55,408 shares; 2025Q2: 61,654 shares; 2025Q3: 61,416 shares; 2025Q4: 64,800 shares 64,800$7.03M<0.01%+3,384Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,363 shares; 2025Q1: 44,114 shares; 2025Q2: 48,215 shares; 2025Q3: 98,110 shares; 2025Q4: 154,865 shares 154,865$7.02M<0.01%+56,755Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,722 shares; 2025Q1: 166,297 shares; 2025Q2: 169,609 shares; 2025Q3: 171,119 shares; 2025Q4: 171,152 shares 171,152$7.02M<0.01%+33Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,332 shares; 2025Q1: 31,857 shares; 2025Q2: 32,050 shares; 2025Q3: 25,677 shares; 2025Q4: 35,909 shares 35,909$6.98M<0.01%+10,232Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 661,978 shares; 2025Q1: 629,239 shares; 2025Q2: 630,032 shares; 2025Q3: 625,136 shares; 2025Q4: 618,986 shares 618,986$6.98M<0.01%-6,150Timeline
YSEPFIRST 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: 237,402 shares; 2025Q1: 217,697 shares; 2025Q2: 209,128 shares; 2025Q3: 240,676 shares; 2025Q4: 266,898 shares 266,898$6.94M<0.01%+26,222Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 251,948 shares; 2025Q1: 286,254 shares; 2025Q2: 355,471 shares; 2025Q3: 352,762 shares; 2025Q4: 352,554 shares 352,554$6.94M<0.01%-208Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,288 shares; 2025Q1: 125,258 shares; 2025Q2: 170,906 shares; 2025Q3: 159,960 shares; 2025Q4: 117,413 shares 117,413$6.93M<0.01%-42,547Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500,437 shares; 2025Q1: 526,772 shares; 2025Q2: 612,604 shares; 2025Q3: 674,204 shares; 2025Q4: 689,178 shares 689,178$6.93M<0.01%+14,974Timeline
FRTYTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 228,254 shares; 2025Q2: 220,176 shares; 2025Q3: 246,419 shares; 2025Q4: 328,048 shares 328,048$6.91M<0.01%+81,629Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,953 shares; 2025Q1: 27,833 shares; 2025Q2: 25,028 shares; 2025Q3: 104,620 shares; 2025Q4: 119,911 shares 119,911$6.9M<0.01%+15,291Timeline
NJUNINNOVATOR ETFS 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: 233,979 shares; 2025Q3: 230,880 shares; 2025Q4: 218,969 shares 218,969$6.9M<0.01%-11,911Timeline
SDCIUSCF 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: 11,797 shares; 2025Q4: 312,813 shares 312,813$6.89M<0.01%+301,016Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 244,510 shares; 2025Q1: 265,327 shares; 2025Q2: 177,833 shares; 2025Q3: 187,455 shares; 2025Q4: 190,360 shares 190,360$6.89M<0.01%+2,905Timeline
BSMYINVESCO 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: 10,551 shares; 2025Q1: 14,859 shares; 2025Q2: 251,039 shares; 2025Q3: 262,979 shares; 2025Q4: 279,918 shares 279,918$6.88M<0.01%+16,939Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,138 shares; 2025Q1: 155,649 shares; 2025Q2: 172,489 shares; 2025Q3: 161,365 shares; 2025Q4: 134,568 shares 134,568$6.88M<0.01%-26,797Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,408 shares; 2025Q1: 110,633 shares; 2025Q2: 112,916 shares; 2025Q3: 132,229 shares; 2025Q4: 152,480 shares 152,480$6.87M<0.01%+20,251Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,616 shares; 2025Q1: 26,997 shares; 2025Q2: 31,251 shares; 2025Q3: 26,145 shares; 2025Q4: 26,183 shares 26,183$6.85M<0.01%+38Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,841 shares; 2025Q1: 71,321 shares; 2025Q2: 67,265 shares; 2025Q3: 65,914 shares; 2025Q4: 66,159 shares 66,159$6.84M<0.01%+245Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,894 shares; 2025Q1: 287,751 shares; 2025Q2: 277,995 shares; 2025Q3: 282,074 shares; 2025Q4: 286,898 shares 286,898$6.83M<0.01%+4,824Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,796 shares; 2025Q1: 19,511 shares; 2025Q2: 18,414 shares; 2025Q3: 20,067 shares; 2025Q4: 43,154 shares 43,154$6.83M<0.01%+23,087Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,247 shares; 2025Q1: 73,939 shares; 2025Q2: 88,809 shares; 2025Q3: 105,162 shares; 2025Q4: 80,503 shares 80,503$6.8M<0.01%-24,659Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,351 shares; 2025Q1: 123,969 shares; 2025Q2: 134,994 shares; 2025Q3: 128,175 shares; 2025Q4: 140,025 shares 140,025$6.8M<0.01%+11,850Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,232 shares; 2025Q1: 96,375 shares; 2025Q2: 114,876 shares; 2025Q3: 113,552 shares; 2025Q4: 84,680 shares 84,680$6.78M<0.01%-28,872Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,674 shares; 2025Q1: 39,776 shares; 2025Q2: 22,280 shares; 2025Q3: 47,678 shares; 2025Q4: 56,856 shares 56,856$6.75M<0.01%+9,178Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,100 shares; 2025Q1: 61,500 shares; 2025Q2: 47,111 shares; 2025Q3: 49,716 shares; 2025Q4: 54,343 shares 54,343$6.71M<0.01%+4,627Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,038 shares; 2025Q1: 22,057 shares; 2025Q2: 37,102 shares; 2025Q3: 39,587 shares; 2025Q4: 44,538 shares 44,538$6.71M<0.01%+4,951Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,187 shares; 2025Q1: 92,082 shares; 2025Q2: 101,892 shares; 2025Q3: 90,649 shares; 2025Q4: 46,752 shares 46,752$6.71M<0.01%-43,897Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,986 shares; 2025Q1: 58,983 shares; 2025Q2: 61,286 shares; 2025Q3: 13,361 shares; 2025Q4: 30,778 shares 30,778$6.69M<0.01%+17,417Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,248 shares; 2025Q1: 125,677 shares; 2025Q2: 120,545 shares; 2025Q3: 159,200 shares; 2025Q4: 155,341 shares 155,341$6.68M<0.01%-3,859Timeline
JCPIJ 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: 103,408 shares; 2025Q1: 112,389 shares; 2025Q2: 112,120 shares; 2025Q3: 132,270 shares; 2025Q4: 138,611 shares 138,611$6.68M<0.01%+6,341Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,811 shares; 2025Q1: 41,043 shares; 2025Q2: 63,693 shares; 2025Q3: 97,555 shares; 2025Q4: 98,804 shares 98,804$6.67M<0.01%+1,249Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 566,979 shares; 2025Q1: 305,850 shares; 2025Q2: 301,160 shares; 2025Q3: 274,379 shares; 2025Q4: 280,147 shares 280,147$6.67M<0.01%+5,768Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,173 shares; 2025Q1: 50,513 shares; 2025Q2: 39,796 shares; 2025Q3: 28,637 shares; 2025Q4: 31,121 shares 31,121$6.66M<0.01%+2,484Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 833,530 shares; 2025Q1: 700,765 shares; 2025Q2: 542,245 shares; 2025Q3: 393,428 shares; 2025Q4: 501,716 shares 501,716$6.66M<0.01%+108,288Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,282 shares; 2025Q1: 30,345 shares; 2025Q2: 36,607 shares; 2025Q3: 37,893 shares; 2025Q4: 34,593 shares 34,593$6.63M<0.01%-3,300Timeline
IVVMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,531 shares; 2025Q4: 190,603 shares 190,603$6.63M<0.01%+10,072Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,206 shares; 2025Q1: 158,628 shares; 2025Q2: 180,807 shares; 2025Q3: 223,016 shares; 2025Q4: 146,959 shares 146,959$6.61M<0.01%-76,057Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 623,281 shares; 2025Q1: 706,787 shares; 2025Q2: 673,370 shares; 2025Q3: 756,347 shares; 2025Q4: 566,056 shares 566,056$6.59M<0.01%-190,291Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,661 shares; 2025Q1: 25,334 shares; 2025Q2: 32,602 shares; 2025Q3: 38,051 shares; 2025Q4: 76,334 shares 76,334$6.59M<0.01%+38,283Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,056 shares; 2025Q1: 150,782 shares; 2025Q2: 151,077 shares; 2025Q3: 155,466 shares; 2025Q4: 157,881 shares 157,881$6.58M<0.01%+2,415Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,244 shares; 2025Q1: 101,999 shares; 2025Q2: 134,837 shares; 2025Q3: 93,242 shares; 2025Q4: 89,789 shares 89,789$6.57M<0.01%-3,453Timeline
DWASINVESCO 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: 273,424 shares; 2025Q1: 218,138 shares; 2025Q2: 92,603 shares; 2025Q3: 67,139 shares; 2025Q4: 67,676 shares 67,676$6.55M<0.01%+537Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 321,270 shares; 2025Q1: 315,314 shares; 2025Q2: 432,472 shares; 2025Q3: 510,655 shares; 2025Q4: 671,207 shares 671,207$6.54M<0.01%+160,552Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,728 shares; 2025Q1: 56,027 shares; 2025Q2: 85,721 shares; 2025Q3: 83,125 shares; 2025Q4: 85,998 shares 85,998$6.53M<0.01%+2,873Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,456 shares; 2025Q1: 74,658 shares; 2025Q2: 73,872 shares; 2025Q3: 75,622 shares; 2025Q4: 76,846 shares 76,846$6.51M<0.01%+1,224Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,632 shares; 2025Q1: 172,630 shares; 2025Q2: 167,525 shares; 2025Q3: 137,180 shares; 2025Q4: 135,440 shares 135,440$6.5M<0.01%-1,740Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 218,950 shares; 2025Q1: 226,368 shares; 2025Q2: 343,650 shares; 2025Q3: 393,577 shares; 2025Q4: 383,578 shares 383,578$6.49M<0.01%-9,999Timeline
DMAYFIRST 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: 492,977 shares; 2025Q1: 246,605 shares; 2025Q2: 243,679 shares; 2025Q3: 154,861 shares; 2025Q4: 143,347 shares 143,347$6.48M<0.01%-11,514Timeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,174 shares; 2025Q1: 61,350 shares; 2025Q2: 37,989 shares; 2025Q3: 56,257 shares; 2025Q4: 117,554 shares 117,554$6.48M<0.01%+61,297Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 544,506 shares; 2025Q1: 717,301 shares; 2025Q2: 597,707 shares; 2025Q3: 654,596 shares; 2025Q4: 565,967 shares 565,967$6.47M<0.01%-88,629Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 277,316 shares; 2025Q1: 336,558 shares; 2025Q2: 322,578 shares; 2025Q3: 474,373 shares; 2025Q4: 487,373 shares 487,373$6.46M<0.01%+13,000Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,446 shares; 2025Q1: 37,735 shares; 2025Q2: 32,035 shares; 2025Q3: 50,118 shares; 2025Q4: 50,479 shares 50,479$6.45M<0.01%+361Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 283,872 shares; 2025Q1: 288,932 shares; 2025Q2: 284,481 shares; 2025Q3: 298,248 shares; 2025Q4: 312,770 shares 312,770$6.44M<0.01%+14,522Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 583,637 shares; 2025Q1: 681,294 shares; 2025Q2: 789,979 shares; 2025Q3: 815,420 shares; 2025Q4: 590,835 shares 590,835$6.43M<0.01%-224,585Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 515,982 shares; 2025Q1: 337,985 shares; 2025Q2: 325,104 shares; 2025Q3: 242,284 shares; 2025Q4: 268,311 shares 268,311$6.42M<0.01%+26,027Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,680 shares; 2025Q1: 27,260 shares; 2025Q2: 39,461 shares; 2025Q3: 39,019 shares; 2025Q4: 40,114 shares 40,114$6.42M<0.01%+1,095Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,857 shares; 2025Q1: 97,983 shares; 2025Q2: 164,622 shares; 2025Q3: 102,356 shares; 2025Q4: 155,328 shares 155,328$6.42M<0.01%+52,972Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 743,467 shares; 2025Q1: 842,433 shares; 2025Q2: 700,723 shares; 2025Q3: 1,053,893 shares; 2025Q4: 852,072 shares 852,072$6.41M<0.01%-201,821Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 308,181 shares; 2025Q1: 383,942 shares; 2025Q2: 322,199 shares; 2025Q3: 326,553 shares; 2025Q4: 301,523 shares 301,523$6.41M<0.01%-25,030Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,340 shares; 2025Q1: 91,461 shares; 2025Q2: 86,808 shares; 2025Q3: 76,938 shares; 2025Q4: 85,013 shares 85,013$6.4M<0.01%+8,075Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,419 shares; 2025Q1: 119,633 shares; 2025Q2: 163,866 shares; 2025Q3: 237,985 shares; 2025Q4: 330,517 shares 330,517$6.39M<0.01%+92,532Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,826 shares; 2025Q1: 100,164 shares; 2025Q2: 97,699 shares; 2025Q3: 87,091 shares; 2025Q4: 80,856 shares 80,856$6.39M<0.01%-6,235Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,981 shares; 2025Q1: 145,508 shares; 2025Q2: 143,595 shares; 2025Q3: 144,306 shares; 2025Q4: 143,151 shares 143,151$6.38M<0.01%-1,155Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,152,848 shares; 2025Q1: 1,239,259 shares; 2025Q2: 953,284 shares; 2025Q3: 1,057,684 shares; 2025Q4: 821,080 shares 821,080$6.37M<0.01%-236,604Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,126 shares; 2025Q1: 94,577 shares; 2025Q2: 108,658 shares; 2025Q3: 106,416 shares; 2025Q4: 116,046 shares 116,046$6.37M<0.01%+9,630Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 458,654 shares; 2025Q1: 495,048 shares; 2025Q2: 528,526 shares; 2025Q3: 663,699 shares; 2025Q4: 1,007,989 shares 1,007,989$6.35M<0.01%+344,290Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,969 shares; 2025Q1: 29,560 shares; 2025Q2: 35,166 shares; 2025Q3: 45,946 shares; 2025Q4: 63,187 shares 63,187$6.34M<0.01%+17,241Timeline
BBNXBETA BIONICS 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: 216,349 shares; 2025Q3: 204,292 shares; 2025Q4: 197,939 shares 197,939$6.32M<0.01%-6,353Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 473,301 shares; 2025Q1: 455,754 shares; 2025Q2: 337,562 shares; 2025Q3: 323,888 shares; 2025Q4: 273,158 shares 273,158$6.3M<0.01%-50,730Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 586,042 shares; 2025Q1: 778,109 shares; 2025Q2: 879,028 shares; 2025Q3: 823,713 shares; 2025Q4: 675,768 shares 675,768$6.3M<0.01%-147,945Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 533,729 shares; 2025Q1: 228,012 shares; 2025Q2: 252,788 shares; 2025Q3: 259,992 shares; 2025Q4: 251,553 shares 251,553$6.29M<0.01%-8,439Timeline
PBDEPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454,392 shares; 2025Q3: 180,822 shares; 2025Q4: 213,255 shares 213,255$6.28M<0.01%+32,433Timeline
JVALJ 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: 135,540 shares; 2025Q1: 132,291 shares; 2025Q2: 130,935 shares; 2025Q3: 130,928 shares; 2025Q4: 128,037 shares 128,037$6.28M<0.01%-2,891Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,682 shares; 2025Q1: 204,473 shares; 2025Q2: 373,022 shares; 2025Q3: 469,543 shares; 2025Q4: 537,515 shares 537,515$6.27M<0.01%+67,972Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 334,202 shares; 2025Q1: 351,169 shares; 2025Q2: 344,245 shares; 2025Q3: 345,809 shares; 2025Q4: 347,146 shares 347,146$6.26M<0.01%+1,337Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,729 shares; 2025Q2: 67,914 shares; 2025Q3: 90,639 shares; 2025Q4: 109,548 shares 109,548$6.26M<0.01%+18,909Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,756 shares; 2025Q1: 106,320 shares; 2025Q2: 140,287 shares; 2025Q3: 32,698 shares; 2025Q4: 35,931 shares 35,931$6.26M<0.01%+3,233Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,182 shares; 2025Q1: 54,605 shares; 2025Q2: 59,916 shares; 2025Q3: 58,542 shares; 2025Q4: 40,975 shares 40,975$6.25M<0.01%-17,567Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,524 shares; 2025Q1: 146,153 shares; 2025Q2: 124,612 shares; 2025Q3: 156,066 shares; 2025Q4: 124,777 shares 124,777$6.25M<0.01%-31,289Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,895 shares; 2025Q1: 21,098 shares; 2025Q2: 68,209 shares; 2025Q3: 68,113 shares; 2025Q4: 67,061 shares 67,061$6.24M<0.01%-1,052Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,228 shares; 2025Q1: 183,584 shares; 2025Q2: 217,302 shares; 2025Q3: 233,992 shares; 2025Q4: 289,367 shares 289,367$6.24M<0.01%+55,375Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 194,755 shares; 2025Q1: 300,600 shares; 2025Q2: 286,597 shares; 2025Q3: 302,853 shares; 2025Q4: 281,013 shares 281,013$6.22M<0.01%-21,840Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 711,683 shares; 2025Q1: 605,170 shares; 2025Q2: 477,076 shares; 2025Q3: 434,575 shares; 2025Q4: 377,787 shares 377,787$6.22M<0.01%-56,788Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,575 shares; 2025Q1: 26,838 shares; 2025Q2: 32,833 shares; 2025Q3: 33,212 shares; 2025Q4: 33,215 shares 33,215$6.22M<0.01%+3Timeline
PBDINVESCO 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: 21,647 shares; 2025Q1: 19,292 shares; 2025Q2: 17,833 shares; 2025Q3: 17,267 shares; 2025Q4: 386,143 shares 386,143$6.21M<0.01%+368,876Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175,374 shares; 2025Q1: 126,902 shares; 2025Q2: 254,033 shares; 2025Q3: 69,427 shares; 2025Q4: 80,920 shares 80,920$6.19M<0.01%+11,493Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,596 shares; 2025Q1: 37,615 shares; 2025Q2: 46,916 shares; 2025Q3: 37,292 shares; 2025Q4: 59,549 shares 59,549$6.19M<0.01%+22,257Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 525,205 shares; 2025Q1: 530,579 shares; 2025Q2: 558,810 shares; 2025Q3: 192,088 shares; 2025Q4: 176,313 shares 176,313$6.19M<0.01%-15,775Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,002 shares; 2025Q1: 83,276 shares; 2025Q2: 86,487 shares; 2025Q3: 141,479 shares; 2025Q4: 80,274 shares 80,274$6.18M<0.01%-61,205Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,174 shares; 2025Q1: 128,261 shares; 2025Q2: 108,499 shares; 2025Q3: 87,080 shares; 2025Q4: 111,981 shares 111,981$6.18M<0.01%+24,901Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,121 shares; 2025Q1: 170,188 shares; 2025Q2: 199,177 shares; 2025Q3: 200,833 shares; 2025Q4: 276,642 shares 276,642$6.17M<0.01%+75,809Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 451,678 shares; 2025Q1: 398,024 shares; 2025Q2: 289,422 shares; 2025Q3: 244,102 shares; 2025Q4: 209,449 shares 209,449$6.17M<0.01%-34,653Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 301,001 shares; 2025Q1: 141,811 shares; 2025Q2: 63,773 shares; 2025Q3: 28,575 shares; 2025Q4: 177,394 shares 177,394$6.16M<0.01%+148,819Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,883 shares 121,883$6.14M<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,162,022 shares; 2025Q1: 1,156,478 shares; 2025Q2: 941,949 shares; 2025Q3: 896,189 shares; 2025Q4: 699,629 shares 699,629$6.13M<0.01%-196,560Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,584 shares; 2025Q1: 13,464 shares; 2025Q2: 13,141 shares; 2025Q3: 15,483 shares; 2025Q4: 15,214 shares 15,214$6.12M<0.01%-269Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 341,694 shares; 2025Q1: 330,811 shares; 2025Q2: 344,742 shares; 2025Q3: 333,204 shares; 2025Q4: 278,246 shares 278,246$6.12M<0.01%-54,958Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 324,481 shares; 2025Q1: 351,711 shares; 2025Q2: 355,984 shares; 2025Q3: 491,657 shares; 2025Q4: 574,949 shares 574,949$6.11M<0.01%+83,292Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,105 shares; 2025Q1: 42,098 shares; 2025Q2: 38,257 shares; 2025Q3: 35,048 shares; 2025Q4: 48,399 shares 48,399$6.11M<0.01%+13,351Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,639 shares; 2025Q1: 168,934 shares; 2025Q2: 360,564 shares; 2025Q3: 619,363 shares; 2025Q4: 430,956 shares 430,956$6.11M<0.01%-188,407Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,554 shares; 2025Q1: 101,281 shares; 2025Q2: 56,900 shares; 2025Q3: 146,227 shares; 2025Q4: 200,485 shares 200,485$6.1M<0.01%+54,258Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,427 shares; 2025Q1: 68,611 shares; 2025Q2: 63,497 shares; 2025Q3: 151,666 shares; 2025Q4: 144,099 shares 144,099$6.1M<0.01%-7,567Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,102 shares; 2025Q1: 109,136 shares; 2025Q2: 82,902 shares; 2025Q3: 78,167 shares; 2025Q4: 82,472 shares 82,472$6.09M<0.01%+4,305Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,794 shares; 2025Q1: 175,293 shares; 2025Q2: 77,907 shares; 2025Q3: 101,011 shares; 2025Q4: 202,470 shares 202,470$6.09M<0.01%+101,459Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 357,104 shares; 2025Q1: 394,956 shares; 2025Q2: 459,747 shares; 2025Q3: 559,050 shares; 2025Q4: 569,857 shares 569,857$6.09M<0.01%+10,807Timeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,878 shares; 2025Q1: 180,145 shares; 2025Q2: 95,142 shares; 2025Q3: 167,928 shares; 2025Q4: 172,084 shares 172,084$6.07M<0.01%+4,156Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,153 shares; 2025Q1: 44,760 shares; 2025Q2: 44,213 shares; 2025Q3: 44,369 shares; 2025Q4: 24,990 shares 24,990$6.07M<0.01%-19,379Timeline
QJUNFIRST 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: 333,734 shares; 2025Q1: 189,370 shares; 2025Q2: 181,819 shares; 2025Q3: 325,070 shares; 2025Q4: 190,680 shares 190,680$6.07M<0.01%-134,390Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175,726 shares; 2025Q1: 282,483 shares; 2025Q2: 222,706 shares; 2025Q3: 210,181 shares; 2025Q4: 238,000 shares 238,000$6.05M<0.01%+27,819Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,899,338 shares; 2025Q1: 2,501,389 shares; 2025Q2: 2,488,527 shares; 2025Q3: 1,343,222 shares; 2025Q4: 916,449 shares 916,449$6.04M<0.01%-426,773Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,226 shares; 2025Q1: 117,948 shares; 2025Q2: 130,641 shares; 2025Q3: 142,762 shares; 2025Q4: 228,991 shares 228,991$6.04M<0.01%+86,229Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,979 shares; 2025Q1: 83,525 shares; 2025Q2: 84,593 shares; 2025Q3: 86,026 shares; 2025Q4: 87,632 shares 87,632$6.03M<0.01%+1,606Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,380 shares; 2025Q1: 86,067 shares; 2025Q2: 60,032 shares; 2025Q3: 111,091 shares; 2025Q4: 113,252 shares 113,252$6.02M<0.01%+2,161Timeline
DOCTFIRST 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: 321,450 shares; 2025Q1: 299,334 shares; 2025Q2: 247,383 shares; 2025Q3: 127,323 shares; 2025Q4: 135,513 shares 135,513$6M<0.01%+8,190Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 177,072 shares; 2025Q1: 136,523 shares; 2025Q2: 95,706 shares; 2025Q3: 97,282 shares; 2025Q4: 65,757 shares 65,757$6M<0.01%-31,525Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,149 shares; 2025Q1: 26,509 shares; 2025Q2: 25,869 shares; 2025Q3: 30,962 shares; 2025Q4: 51,056 shares 51,056$5.99M<0.01%+20,094Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,810 shares; 2025Q1: 59,362 shares; 2025Q2: 72,811 shares; 2025Q3: 93,408 shares; 2025Q4: 87,523 shares 87,523$5.98M<0.01%-5,885Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 929,089 shares; 2025Q1: 323,476 shares; 2025Q2: 337,247 shares; 2025Q3: 154,535 shares; 2025Q4: 651,222 shares 651,222$5.98M<0.01%+496,687Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 216,134 shares; 2025Q1: 183,417 shares; 2025Q2: 177,942 shares; 2025Q3: 179,669 shares; 2025Q4: 178,211 shares 178,211$5.98M<0.01%-1,458Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,812 shares; 2025Q1: 21,421 shares; 2025Q2: 24,722 shares; 2025Q3: 261,700 shares; 2025Q4: 521,177 shares 521,177$5.97M<0.01%+259,477Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 270,146 shares; 2025Q1: 260,863 shares; 2025Q2: 241,526 shares; 2025Q3: 211,080 shares; 2025Q4: 179,465 shares 179,465$5.97M<0.01%-31,615Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 316,487 shares; 2025Q1: 367,558 shares; 2025Q2: 447,104 shares; 2025Q3: 450,077 shares; 2025Q4: 503,374 shares 503,374$5.96M<0.01%+53,297Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,735 shares; 2025Q1: 115,154 shares; 2025Q2: 99,613 shares; 2025Q3: 94,463 shares; 2025Q4: 44,718 shares 44,718$5.94M<0.01%-49,745Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,510 shares; 2025Q1: 19,002 shares; 2025Q2: 36,960 shares; 2025Q3: 46,179 shares; 2025Q4: 58,731 shares 58,731$5.94M<0.01%+12,552Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 670,570 shares; 2025Q1: 683,271 shares; 2025Q2: 631,597 shares; 2025Q3: 644,888 shares; 2025Q4: 639,395 shares 639,395$5.93M<0.01%-5,493Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 341,667 shares; 2025Q1: 316,918 shares; 2025Q2: 316,498 shares; 2025Q3: 314,977 shares; 2025Q4: 311,473 shares 311,473$5.93M<0.01%-3,504Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,033 shares; 2025Q1: 188,052 shares; 2025Q2: 190,228 shares; 2025Q3: 218,271 shares; 2025Q4: 134,054 shares 134,054$5.92M<0.01%-84,217Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 248,120 shares; 2025Q1: 254,440 shares; 2025Q2: 235,086 shares; 2025Q3: 234,152 shares; 2025Q4: 60,525 shares 60,525$5.92M<0.01%-173,627Timeline
NETLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,527 shares; 2025Q1: not reported; 2025Q2: 166,043 shares; 2025Q3: 213,749 shares; 2025Q4: 249,302 shares 249,302$5.92M<0.01%+35,553Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,664 shares; 2025Q1: 83,544 shares; 2025Q2: 56,327 shares; 2025Q3: 83,998 shares; 2025Q4: 55,580 shares 55,580$5.91M<0.01%-28,418Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,525 shares; 2025Q1: 104,033 shares; 2025Q2: 110,624 shares; 2025Q3: 100,326 shares; 2025Q4: 97,063 shares 97,063$5.88M<0.01%-3,263Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 233,657 shares; 2025Q1: 236,323 shares; 2025Q2: 247,602 shares; 2025Q3: 247,422 shares; 2025Q4: 274,912 shares 274,912$5.88M<0.01%+27,490Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256,553 shares; 2025Q1: 255,736 shares; 2025Q2: 251,169 shares; 2025Q3: 214,410 shares; 2025Q4: 167,434 shares 167,434$5.88M<0.01%-46,976Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,743 shares; 2025Q1: 68,842 shares; 2025Q2: 64,885 shares; 2025Q3: 81,448 shares; 2025Q4: 84,346 shares 84,346$5.87M<0.01%+2,898Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,102 shares; 2025Q1: 97,532 shares; 2025Q2: 91,819 shares; 2025Q3: 92,632 shares; 2025Q4: 98,250 shares 98,250$5.87M<0.01%+5,618Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,460 shares; 2025Q1: 85,426 shares; 2025Q2: 87,374 shares; 2025Q3: 89,999 shares; 2025Q4: 89,079 shares 89,079$5.86M<0.01%-920Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 266,625 shares; 2025Q1: 390,675 shares; 2025Q2: 293,945 shares; 2025Q3: 172,891 shares; 2025Q4: 144,313 shares 144,313$5.86M<0.01%-28,578Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,801 shares; 2025Q1: 98,920 shares; 2025Q2: 126,441 shares; 2025Q3: 160,659 shares; 2025Q4: 174,150 shares 174,150$5.86M<0.01%+13,491Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 265,037 shares; 2025Q1: 272,807 shares; 2025Q2: 314,553 shares; 2025Q3: 340,593 shares; 2025Q4: 401,460 shares 401,460$5.84M<0.01%+60,867Timeline
SKYDPARAMOUNT SKYDANCE 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: 421,307 shares; 2025Q4: 434,991 shares 434,991$5.83M<0.01%+13,684Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,646 shares; 2025Q1: 26,791 shares; 2025Q2: 23,038 shares; 2025Q3: 65,880 shares; 2025Q4: 65,320 shares 65,320$5.82M<0.01%-560Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 228,252 shares; 2025Q1: 269,293 shares; 2025Q2: 273,460 shares; 2025Q3: 320,470 shares; 2025Q4: 371,964 shares 371,964$5.81M<0.01%+51,494Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 199,845 shares; 2025Q1: 185,978 shares; 2025Q2: 192,830 shares; 2025Q3: 202,046 shares; 2025Q4: 209,266 shares 209,266$5.81M<0.01%+7,220Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,280 shares; 2025Q1: 100,487 shares; 2025Q2: 92,587 shares; 2025Q3: 88,526 shares; 2025Q4: 91,045 shares 91,045$5.81M<0.01%+2,519Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,445 shares; 2025Q1: 26,270 shares; 2025Q2: 99,492 shares; 2025Q3: 163,684 shares; 2025Q4: 132,943 shares 132,943$5.81M<0.01%-30,741Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 583,156 shares; 2025Q1: 579,150 shares; 2025Q2: 347,299 shares; 2025Q3: 349,285 shares; 2025Q4: 264,926 shares 264,926$5.8M<0.01%-84,359Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 352,251 shares; 2025Q1: 410,870 shares; 2025Q2: 333,553 shares; 2025Q3: 301,977 shares; 2025Q4: 204,754 shares 204,754$5.78M<0.01%-97,223Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 249,205 shares; 2025Q1: 247,504 shares; 2025Q2: 253,106 shares; 2025Q3: 258,979 shares; 2025Q4: 262,290 shares 262,290$5.78M<0.01%+3,311Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 492,046 shares; 2025Q1: 497,143 shares; 2025Q2: 588,964 shares; 2025Q3: 628,393 shares; 2025Q4: 401,656 shares 401,656$5.77M<0.01%-226,737Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,564 shares; 2025Q1: 86,761 shares; 2025Q2: 131,106 shares; 2025Q3: 129,761 shares; 2025Q4: 88,685 shares 88,685$5.76M<0.01%-41,076Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 709,971 shares; 2025Q1: 651,568 shares; 2025Q2: 567,216 shares; 2025Q3: 533,445 shares; 2025Q4: 515,790 shares 515,790$5.76M<0.01%-17,655Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,378 shares; 2025Q1: 174,323 shares; 2025Q2: 172,990 shares; 2025Q3: 101,273 shares; 2025Q4: 94,836 shares 94,836$5.75M<0.01%-6,437Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,122 shares; 2025Q1: 264,030 shares; 2025Q2: 169,217 shares; 2025Q3: 165,740 shares; 2025Q4: 163,292 shares 163,292$5.75M<0.01%-2,448Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,898 shares; 2025Q1: 51,343 shares; 2025Q2: 54,703 shares; 2025Q3: 54,742 shares; 2025Q4: 70,886 shares 70,886$5.74M<0.01%+16,144Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 49,543 shares; 2025Q3: 136,891 shares; 2025Q4: 394,545 shares 394,545$5.74M<0.01%+257,654Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,278 shares; 2025Q1: 64,496 shares; 2025Q2: 71,656 shares; 2025Q3: 58,651 shares; 2025Q4: 79,792 shares 79,792$5.73M<0.01%+21,141Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,365 shares; 2025Q1: 364,698 shares; 2025Q2: 152,355 shares; 2025Q3: 141,781 shares; 2025Q4: 177,383 shares 177,383$5.73M<0.01%+35,602Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,136 shares; 2025Q1: 42,178 shares; 2025Q2: 38,659 shares; 2025Q3: 30,891 shares; 2025Q4: 27,714 shares 27,714$5.72M<0.01%-3,177Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,120 shares; 2025Q1: 105,573 shares; 2025Q2: 107,314 shares; 2025Q3: 100,228 shares; 2025Q4: 75,082 shares 75,082$5.71M<0.01%-25,146Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 606,938 shares; 2025Q1: 645,636 shares; 2025Q2: 601,214 shares; 2025Q3: 432,051 shares; 2025Q4: 327,257 shares 327,257$5.69M<0.01%-104,794Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,355 shares; 2025Q1: 77,844 shares; 2025Q2: 62,857 shares; 2025Q3: 87,291 shares; 2025Q4: 66,618 shares 66,618$5.68M<0.01%-20,673Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,576 shares; 2025Q1: 38,253 shares; 2025Q2: 37,812 shares; 2025Q3: 37,089 shares; 2025Q4: 57,795 shares 57,795$5.68M<0.01%+20,706Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 169,590 shares; 2025Q1: 217,288 shares; 2025Q2: 206,581 shares; 2025Q3: 219,691 shares; 2025Q4: 227,444 shares 227,444$5.67M<0.01%+7,753Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 169,213 shares; 2025Q1: 282,144 shares; 2025Q2: 399,919 shares; 2025Q3: 503,559 shares; 2025Q4: 708,094 shares 708,094$5.67M<0.01%+204,535Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,186 shares; 2025Q1: 126,569 shares; 2025Q2: 133,926 shares; 2025Q3: 136,270 shares; 2025Q4: 140,441 shares 140,441$5.67M<0.01%+4,171Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,635 shares; 2025Q1: 13,281 shares; 2025Q2: 10,833 shares; 2025Q3: 17,238 shares; 2025Q4: 76,671 shares 76,671$5.67M<0.01%+59,433Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,601 shares; 2025Q1: not reported; 2025Q2: 2,231 shares; 2025Q3: not reported; 2025Q4: 69,863 shares 69,863$5.66M<0.01%newTimeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,193 shares; 2025Q1: 65,338 shares; 2025Q2: 69,501 shares; 2025Q3: 111,068 shares; 2025Q4: 128,024 shares 128,024$5.65M<0.01%+16,956Timeline
ITWOPROSHARES 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: 10,674 shares; 2025Q3: 42,004 shares; 2025Q4: 142,288 shares 142,288$5.65M<0.01%+100,284Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,417 shares; 2025Q1: 326,604 shares; 2025Q2: 330,879 shares; 2025Q3: 335,926 shares; 2025Q4: 164,729 shares 164,729$5.65M<0.01%-171,197Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,213 shares; 2025Q1: 103,823 shares; 2025Q2: 81,855 shares; 2025Q3: 86,786 shares; 2025Q4: 39,399 shares 39,399$5.64M<0.01%-47,387Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,116 shares; 2025Q2: 11,058 shares; 2025Q3: 191,292 shares; 2025Q4: 195,390 shares 195,390$5.64M<0.01%+4,098Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 371,329 shares; 2025Q1: 691,946 shares; 2025Q2: 705,164 shares; 2025Q3: 583,480 shares; 2025Q4: 283,682 shares 283,682$5.63M<0.01%-299,798Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 672,299 shares; 2025Q1: 445,096 shares; 2025Q2: 449,977 shares; 2025Q3: 424,238 shares; 2025Q4: 434,459 shares 434,459$5.6M<0.01%+10,221Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,280 shares; 2025Q1: 168,527 shares; 2025Q2: 250,691 shares; 2025Q3: 295,170 shares; 2025Q4: 486,544 shares 486,544$5.6M<0.01%+191,374Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,638 shares; 2025Q1: 105,450 shares; 2025Q2: 158,316 shares; 2025Q3: 184,275 shares; 2025Q4: 159,525 shares 159,525$5.6M<0.01%-24,750Timeline
LRGCAB ACTIVE ETFS 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: 145 shares; 2025Q3: not reported; 2025Q4: 71,590 shares 71,590$5.57M<0.01%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,482 shares; 2025Q1: 63,354 shares; 2025Q2: 48,311 shares; 2025Q3: 111,294 shares; 2025Q4: 486,406 shares 486,406$5.56M<0.01%+375,112Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,004 shares; 2025Q1: 91,785 shares; 2025Q2: 90,158 shares; 2025Q3: 97,703 shares; 2025Q4: 100,679 shares 100,679$5.56M<0.01%+2,976Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,490 shares; 2025Q1: 39,822 shares; 2025Q2: 37,083 shares; 2025Q3: 69,461 shares; 2025Q4: 69,645 shares 69,645$5.56M<0.01%+184Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 177,215 shares; 2025Q1: 176,229 shares; 2025Q2: 277,445 shares; 2025Q3: 14,448 shares; 2025Q4: 50,416 shares 50,416$5.55M<0.01%+35,968Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,523 shares; 2025Q1: 247,167 shares; 2025Q2: 162,326 shares; 2025Q3: 198,974 shares; 2025Q4: 146,971 shares 146,971$5.55M<0.01%-52,003Timeline
JPUSJ 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: 58,369 shares; 2025Q1: 37,837 shares; 2025Q2: 41,068 shares; 2025Q3: 41,257 shares; 2025Q4: 44,758 shares 44,758$5.55M<0.01%+3,501Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,347 shares; 2025Q1: 61,603 shares; 2025Q2: 52,165 shares; 2025Q3: 53,103 shares; 2025Q4: 66,168 shares 66,168$5.51M<0.01%+13,065Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,176 shares; 2025Q1: 59,658 shares; 2025Q2: 61,711 shares; 2025Q3: 62,143 shares; 2025Q4: 61,727 shares 61,727$5.5M<0.01%-416Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,849 shares; 2025Q1: 138,838 shares; 2025Q2: 137,023 shares; 2025Q3: 133,654 shares; 2025Q4: 131,492 shares 131,492$5.5M<0.01%-2,162Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 683,280 shares; 2025Q1: 676,649 shares; 2025Q2: 692,988 shares; 2025Q3: 879,736 shares; 2025Q4: 273,763 shares 273,763$5.5M<0.01%-605,973Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 564,838 shares; 2025Q1: 639,101 shares; 2025Q2: 839,080 shares; 2025Q3: 549,892 shares; 2025Q4: 597,255 shares 597,255$5.49M<0.01%+47,363Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,106 shares; 2025Q1: 128,917 shares; 2025Q2: 148,432 shares; 2025Q3: 180,415 shares; 2025Q4: 175,756 shares 175,756$5.49M<0.01%-4,659Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,879 shares; 2025Q1: 31,941 shares; 2025Q2: 117,416 shares; 2025Q3: 60,705 shares; 2025Q4: 57,686 shares 57,686$5.48M<0.01%-3,019Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,974 shares; 2025Q1: 14,769 shares; 2025Q2: 23,271 shares; 2025Q3: 54,309 shares; 2025Q4: 77,031 shares 77,031$5.48M<0.01%+22,722Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 155,704 shares; 2025Q1: 168,679 shares; 2025Q2: 187,951 shares; 2025Q3: 213,365 shares; 2025Q4: 210,737 shares 210,737$5.47M<0.01%-2,628Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 305,270 shares; 2025Q1: 334,170 shares; 2025Q2: 438,105 shares; 2025Q3: 455,147 shares; 2025Q4: 373,934 shares 373,934$5.47M<0.01%-81,213Timeline
JHXJAMES HARDIE INDS PLCQuarterly 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: 326,926 shares; 2025Q4: 262,698 shares 262,698$5.45M<0.01%-64,228Timeline
CRCLCIRCLE INTERNET GROUP 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: 16,691 shares; 2025Q3: 37,194 shares; 2025Q4: 68,680 shares 68,680$5.45M<0.01%+31,486Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,661 shares; 2025Q1: 140,755 shares; 2025Q2: 87,299 shares; 2025Q3: 651,987 shares; 2025Q4: 465,441 shares 465,441$5.41M<0.01%-186,546Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,303 shares; 2025Q1: 83,232 shares; 2025Q2: 93,944 shares; 2025Q3: 100,447 shares; 2025Q4: 104,745 shares 104,745$5.41M<0.01%+4,298Timeline
GPZVANECK 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: 136,553 shares; 2025Q4: 198,585 shares 198,585$5.39M<0.01%+62,032Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,675 shares; 2025Q1: 138,072 shares; 2025Q2: 152,687 shares; 2025Q3: 162,130 shares; 2025Q4: 160,768 shares 160,768$5.36M<0.01%-1,362Timeline
DACDANAOS CORPORATIONQuarterly 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: 742 shares; 2025Q3: not reported; 2025Q4: 56,937 shares 56,937$5.36M<0.01%newTimeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 482,316 shares; 2025Q1: 450,596 shares; 2025Q2: 512,556 shares; 2025Q3: 415,775 shares; 2025Q4: 421,523 shares 421,523$5.36M<0.01%+5,748Timeline
CERYSPDR SERIES 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: 195,104 shares; 2025Q3: 153,938 shares; 2025Q4: 187,573 shares 187,573$5.36M<0.01%+33,635Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,528,118 shares; 2025Q1: 1,667,140 shares; 2025Q2: 1,402,097 shares; 2025Q3: 1,233,583 shares; 2025Q4: 967,476 shares 967,476$5.35M<0.01%-266,107Timeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,671 shares; 2025Q1: 15,172 shares; 2025Q2: 14,118 shares; 2025Q3: 114,102 shares; 2025Q4: 387,508 shares 387,508$5.35M<0.01%+273,406Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,904 shares; 2025Q1: 224,664 shares; 2025Q2: 159,424 shares; 2025Q3: 273,259 shares; 2025Q4: 547,614 shares 547,614$5.34M<0.01%+274,355Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,076 shares; 2025Q1: 24,061 shares; 2025Q2: 57,353 shares; 2025Q3: 67,245 shares; 2025Q4: 55,591 shares 55,591$5.33M<0.01%-11,654Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,169 shares; 2025Q1: 16,031 shares; 2025Q2: 16,503 shares; 2025Q3: 17,196 shares; 2025Q4: 17,555 shares 17,555$5.33M<0.01%+359Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,613 shares; 2025Q1: 82,697 shares; 2025Q2: 76,918 shares; 2025Q3: 72,708 shares; 2025Q4: 84,078 shares 84,078$5.33M<0.01%+11,370Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 282,512 shares; 2025Q1: 317,325 shares; 2025Q2: 326,952 shares; 2025Q3: 337,554 shares; 2025Q4: 344,821 shares 344,821$5.33M<0.01%+7,267Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,546 shares; 2025Q1: 12,051 shares; 2025Q2: 13,646 shares; 2025Q3: 35,453 shares; 2025Q4: 48,415 shares 48,415$5.32M<0.01%+12,962Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 94,533 shares; 2025Q2: 268,153 shares; 2025Q3: 281,551 shares; 2025Q4: 327,295 shares 327,295$5.32M<0.01%+45,744Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,892 shares; 2025Q1: 153,977 shares; 2025Q2: 181,222 shares; 2025Q3: 203,741 shares; 2025Q4: 151,714 shares 151,714$5.32M<0.01%-52,027Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,014 shares; 2025Q1: 108,173 shares; 2025Q2: 112,125 shares; 2025Q3: 177,123 shares; 2025Q4: 170,695 shares 170,695$5.31M<0.01%-6,428Timeline
GVALCAMBRIA 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: 14,075 shares; 2025Q3: 145,925 shares; 2025Q4: 168,684 shares 168,684$5.31M<0.01%+22,759Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,774 shares; 2025Q1: 105,128 shares; 2025Q2: 107,235 shares; 2025Q3: 134,465 shares; 2025Q4: 105,633 shares 105,633$5.29M<0.01%-28,832Timeline
DFEBFIRST 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: 196,250 shares; 2025Q1: 169,726 shares; 2025Q2: 151,990 shares; 2025Q3: 135,244 shares; 2025Q4: 110,757 shares 110,757$5.29M<0.01%-24,487Timeline
QMAGFIRST 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: 134,857 shares; 2025Q1: 130,368 shares; 2025Q2: 81,908 shares; 2025Q3: 225,915 shares; 2025Q4: 223,369 shares 223,369$5.29M<0.01%-2,546Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 332,078 shares 332,078$5.26M<0.01%newTimeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,998 shares; 2025Q1: 32,680 shares; 2025Q2: 33,485 shares; 2025Q3: 33,212 shares; 2025Q4: 34,350 shares 34,350$5.26M<0.01%+1,138Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,707 shares; 2025Q1: 56,751 shares; 2025Q2: 48,634 shares; 2025Q3: 58,102 shares; 2025Q4: 107,216 shares 107,216$5.26M<0.01%+49,114Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,747 shares; 2025Q1: 7,308 shares; 2025Q2: 9,648 shares; 2025Q3: 10,429 shares; 2025Q4: 9,106 shares 9,106$5.26M<0.01%-1,323Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,366 shares; 2025Q1: 6,352 shares; 2025Q2: 31,424 shares; 2025Q3: 45,922 shares; 2025Q4: 117,222 shares 117,222$5.26M<0.01%+71,300Timeline
FUMBFIRST 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: 252,346 shares; 2025Q1: 244,591 shares; 2025Q2: 276,645 shares; 2025Q3: 282,938 shares; 2025Q4: 262,008 shares 262,008$5.26M<0.01%-20,930Timeline
FEPFIRST 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: 106,544 shares; 2025Q1: 85,979 shares; 2025Q2: 86,063 shares; 2025Q3: 86,972 shares; 2025Q4: 97,593 shares 97,593$5.25M<0.01%+10,621Timeline
SBHSALLY BEAUTY HLDGS 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: 3,642 shares; 2025Q3: 449,468 shares; 2025Q4: 367,782 shares 367,782$5.24M<0.01%-81,686Timeline
ZOCTINNOVATOR ETFS 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: 3,111 shares; 2025Q3: 177,252 shares; 2025Q4: 195,102 shares 195,102$5.24M<0.01%+17,850Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,400 shares; 2025Q1: 8,515 shares; 2025Q2: 5,449 shares; 2025Q3: 42,208 shares; 2025Q4: 82,395 shares 82,395$5.24M<0.01%+40,187Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,453 shares; 2025Q1: 5,453 shares; 2025Q2: 5,453 shares; 2025Q3: not reported; 2025Q4: 58,269 shares 58,269$5.23M<0.01%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,788 shares; 2025Q1: 31,492 shares; 2025Q2: 29,524 shares; 2025Q3: 31,332 shares; 2025Q4: 30,823 shares 30,823$5.23M<0.01%-509Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,740 shares; 2025Q1: 67,409 shares; 2025Q2: 47,646 shares; 2025Q3: 38,721 shares; 2025Q4: 38,271 shares 38,271$5.23M<0.01%-450Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 470,548 shares; 2025Q1: 278,477 shares; 2025Q2: 283,850 shares; 2025Q3: 283,257 shares; 2025Q4: 330,056 shares 330,056$5.21M<0.01%+46,799Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 221,314 shares; 2025Q1: 423,791 shares; 2025Q2: 372,934 shares; 2025Q3: 355,528 shares; 2025Q4: 339,408 shares 339,408$5.2M<0.01%-16,120Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 433,165 shares; 2025Q1: 686,278 shares; 2025Q2: 272,434 shares; 2025Q3: 280,706 shares; 2025Q4: 317,100 shares 317,100$5.2M<0.01%+36,394Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 217,645 shares; 2025Q1: 227,281 shares; 2025Q2: 246,138 shares; 2025Q3: 251,271 shares; 2025Q4: 285,927 shares 285,927$5.17M<0.01%+34,656Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,131 shares; 2025Q1: 37,088 shares; 2025Q2: 43,307 shares; 2025Q3: 42,638 shares; 2025Q4: 41,853 shares 41,853$5.16M<0.01%-785Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 619,403 shares; 2025Q1: 613,759 shares; 2025Q2: 582,256 shares; 2025Q3: 534,879 shares; 2025Q4: 519,842 shares 519,842$5.15M<0.01%-15,037Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,006 shares; 2025Q1: 160,056 shares; 2025Q2: 67,212 shares; 2025Q3: 67,981 shares; 2025Q4: 94,916 shares 94,916$5.14M<0.01%+26,935Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,317 shares; 2025Q1: 204,795 shares; 2025Q2: 242,857 shares; 2025Q3: 246,605 shares; 2025Q4: 304,948 shares 304,948$5.14M<0.01%+58,343Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,904,155 shares; 2025Q1: 2,080,838 shares; 2025Q2: 1,607,651 shares; 2025Q3: 1,759,572 shares; 2025Q4: 2,078,749 shares 2,078,749$5.13M<0.01%+319,177Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 279,170 shares; 2025Q1: 259,673 shares; 2025Q2: 251,822 shares; 2025Q3: 256,937 shares; 2025Q4: 270,429 shares 270,429$5.13M<0.01%+13,492Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 320,099 shares; 2025Q1: 61,766 shares; 2025Q2: 233,038 shares; 2025Q3: 230,001 shares; 2025Q4: 248,720 shares 248,720$5.13M<0.01%+18,719Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 334,096 shares; 2025Q1: 324,858 shares; 2025Q2: 386,592 shares; 2025Q3: 249,285 shares; 2025Q4: 266,853 shares 266,853$5.12M<0.01%+17,568Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,976 shares; 2025Q1: 158,428 shares; 2025Q2: 221,918 shares; 2025Q3: 272,203 shares; 2025Q4: 261,260 shares 261,260$5.11M<0.01%-10,943Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 409,798 shares; 2025Q1: 340,644 shares; 2025Q2: 418,695 shares; 2025Q3: 416,243 shares; 2025Q4: 365,463 shares 365,463$5.11M<0.01%-50,780Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,662 shares; 2025Q1: 91,981 shares; 2025Q2: 94,535 shares; 2025Q3: 102,377 shares; 2025Q4: 106,869 shares 106,869$5.11M<0.01%+4,492Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 102,606 shares; 2025Q2: 123,415 shares; 2025Q3: 129,720 shares; 2025Q4: 130,259 shares 130,259$5.1M<0.01%+539Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,316 shares; 2025Q1: 153,297 shares; 2025Q2: 163,766 shares; 2025Q3: 163,012 shares; 2025Q4: 162,063 shares 162,063$5.09M<0.01%-949Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 614,589 shares; 2025Q1: 579,201 shares; 2025Q2: 795,389 shares; 2025Q3: 693,987 shares; 2025Q4: 362,688 shares 362,688$5.09M<0.01%-331,299Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,657 shares; 2025Q1: 65,274 shares; 2025Q2: 67,812 shares; 2025Q3: 72,260 shares; 2025Q4: 81,545 shares 81,545$5.09M<0.01%+9,285Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,205 shares; 2025Q1: 165,619 shares; 2025Q2: 255,313 shares; 2025Q3: 341,671 shares; 2025Q4: 351,583 shares 351,583$5.07M<0.01%+9,912Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,878 shares; 2025Q1: 184,384 shares; 2025Q2: 164,544 shares; 2025Q3: 152,996 shares; 2025Q4: 128,239 shares 128,239$5.07M<0.01%-24,757Timeline

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