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ROYAL BANK OF CANADA

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13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $614,691,729,000 across 7,419 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 25.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-005577

Period
2025-12-31
Reported value
$615B
Holdings
7,419
Top 10 weight
25.42%
New
619
Sold out
506

Part of the filer group ROYAL BANK OF CANADA

How groups are built

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+17,774,521$11.1B
IVVadded+7,809,068$5.35B
GOOGLadded+6,568,390$2.06B
AAPLadded+7,432,972$2.02B
NFLXadded+19,431,974$1.82B

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
TDreduced-22,133,622-$2.08B
AMZNreduced-8,859,028-$2.04B
BMOreduced-15,377,542-$2B
TRPreduced-33,685,862-$1.85B
BNSreduced-17,835,662-$1.31B

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 0001140361-26-005577, largest first. % of portfolio is the value over $568,725,469,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,244 shares; 2024Q4: 253,367 shares; 2025Q1: 292,673 shares; 2025Q2: 152,700 shares; 2025Q3: 150,636 shares; 2025Q4: 139,611 shares 139,611$5.86M<0.01%-11,025Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,829 shares; 2024Q4: 86,590 shares; 2025Q1: 97,765 shares; 2025Q2: 38,829 shares; 2025Q3: 48,075 shares; 2025Q4: 102,469 shares 102,469$5.84M<0.01%+54,394Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,830 shares; 2024Q4: 117,458 shares; 2025Q1: 113,754 shares; 2025Q2: 110,346 shares; 2025Q3: 107,393 shares; 2025Q4: 119,506 shares 119,506$5.83M<0.01%+12,113Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 2,788 shares; 2025Q1: 3,295 shares; 2025Q2: 197,045 shares; 2025Q3: 197,467 shares; 2025Q4: 195,934 shares 195,934$5.83M<0.01%-1,533Timeline
EQTYVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,595 shares; 2024Q4: 87,267 shares; 2025Q1: 107,461 shares; 2025Q2: 146,107 shares; 2025Q3: 166,833 shares; 2025Q4: 215,851 shares 215,851$5.83M<0.01%+49,018Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,218 shares; 2024Q4: 44,168 shares; 2025Q1: 45,070 shares; 2025Q2: 59,164 shares; 2025Q3: 50,829 shares; 2025Q4: 53,518 shares 53,518$5.82M<0.01%+2,689Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,081 shares; 2024Q4: 100,209 shares; 2025Q1: 102,072 shares; 2025Q2: 100,203 shares; 2025Q3: 159,206 shares; 2025Q4: 124,717 shares 124,717$5.81M<0.01%-34,489Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,224 shares; 2024Q4: 68,610 shares; 2025Q1: 63,434 shares; 2025Q2: 85,506 shares; 2025Q3: 87,489 shares; 2025Q4: 90,263 shares 90,263$5.8M<0.01%+2,774Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,744 shares; 2024Q4: 399,485 shares; 2025Q1: 397,699 shares; 2025Q2: 324,683 shares; 2025Q3: 322,491 shares; 2025Q4: 328,163 shares 328,163$5.8M<0.01%+5,672Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,397 shares; 2024Q4: 41,780 shares; 2025Q1: 56,887 shares; 2025Q2: 156,869 shares; 2025Q3: 60,062 shares; 2025Q4: 70,003 shares 70,003$5.79M<0.01%+9,941Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,038 shares; 2024Q4: 112,206 shares; 2025Q1: 112,379 shares; 2025Q2: 111,081 shares; 2025Q3: 110,570 shares; 2025Q4: 101,675 shares 101,675$5.79M<0.01%-8,895Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,186 shares; 2024Q4: 27,571 shares; 2025Q1: 39,740 shares; 2025Q2: 44,115 shares; 2025Q3: 52,264 shares; 2025Q4: 61,176 shares 61,176$5.79M<0.01%+8,912Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,598 shares; 2024Q4: 62,995 shares; 2025Q1: 56,207 shares; 2025Q2: 58,872 shares; 2025Q3: 53,335 shares; 2025Q4: 63,389 shares 63,389$5.77M<0.01%+10,054Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,543 shares; 2024Q4: 75,673 shares; 2025Q1: 47,685 shares; 2025Q2: 47,493 shares; 2025Q3: 48,904 shares; 2025Q4: 37,452 shares 37,452$5.77M<0.01%-11,452Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,147 shares; 2024Q4: 163,249 shares; 2025Q1: 144,511 shares; 2025Q2: 161,947 shares; 2025Q3: 112,288 shares; 2025Q4: 138,808 shares 138,808$5.76M<0.01%+26,520Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,971 shares; 2024Q4: 204,555 shares; 2025Q1: 188,615 shares; 2025Q2: 435,483 shares; 2025Q3: 170,789 shares; 2025Q4: 171,775 shares 171,775$5.72M<0.01%+986Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,979 shares; 2024Q4: 94,138 shares; 2025Q1: 122,460 shares; 2025Q2: 377,772 shares; 2025Q3: 409,619 shares; 2025Q4: 165,323 shares 165,323$5.71M<0.01%-244,296Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,727 shares; 2024Q4: 470,692 shares; 2025Q1: 472,082 shares; 2025Q2: 467,446 shares; 2025Q3: 442,605 shares; 2025Q4: 446,743 shares 446,743$5.71M<0.01%+4,138Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,351 shares; 2024Q4: 373,393 shares; 2025Q1: 1,594,157 shares; 2025Q2: 416,629 shares; 2025Q3: 366,706 shares; 2025Q4: 378,499 shares 378,499$5.7M<0.01%+11,793Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,150 shares; 2024Q4: 171,870 shares; 2025Q1: 173,328 shares; 2025Q2: 63,278 shares; 2025Q3: 90,852 shares; 2025Q4: 100,588 shares 100,588$5.7M<0.01%+9,736Timeline
QQWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,941 shares 226,941$5.7M<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,465 shares; 2024Q4: 1,018,634 shares; 2025Q1: 1,126,734 shares; 2025Q2: 928,425 shares; 2025Q3: 991,343 shares; 2025Q4: 1,074,048 shares 1,074,048$5.69M<0.01%+82,705Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,761 shares; 2024Q4: 99,365 shares; 2025Q1: 91,313 shares; 2025Q2: 92,367 shares; 2025Q3: 90,931 shares; 2025Q4: 69,116 shares 69,116$5.68M<0.01%-21,815Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,695 shares; 2024Q4: 184,741 shares; 2025Q1: 211,842 shares; 2025Q2: 212,091 shares; 2025Q3: 144,178 shares; 2025Q4: 186,390 shares 186,390$5.68M<0.01%+42,212Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,663 shares; 2024Q4: 107,057 shares; 2025Q1: 220,701 shares; 2025Q2: 989,202 shares; 2025Q3: 1,177,612 shares; 2025Q4: 255,521 shares 255,521$5.66M<0.01%-922,091Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,348 shares; 2024Q4: 134,209 shares; 2025Q1: 139,126 shares; 2025Q2: 133,647 shares; 2025Q3: 195,488 shares; 2025Q4: 295,768 shares 295,768$5.66M<0.01%+100,280Timeline
MFSGMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,874 shares; 2025Q3: 80,420 shares; 2025Q4: 199,756 shares 199,756$5.65M<0.01%+119,336Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,520 shares; 2024Q4: 89,770 shares; 2025Q1: 90,989 shares; 2025Q2: 115,236 shares; 2025Q3: 131,905 shares; 2025Q4: 81,453 shares 81,453$5.64M<0.01%-50,452Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,697 shares; 2024Q4: 220,976 shares; 2025Q1: 211,404 shares; 2025Q2: 211,425 shares; 2025Q3: 217,863 shares; 2025Q4: 223,583 shares 223,583$5.63M<0.01%+5,720Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,782 shares; 2024Q4: 21,367 shares; 2025Q1: 45,010 shares; 2025Q2: 71,005 shares; 2025Q3: 55,375 shares; 2025Q4: 25,894 shares 25,894$5.63M<0.01%-29,481Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,608 shares; 2024Q4: 18,017 shares; 2025Q1: 18,951 shares; 2025Q2: 17,963 shares; 2025Q3: 13,579 shares; 2025Q4: 9,516 shares 9,516$5.62M<0.01%-4,063Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,347 shares; 2024Q4: 46,538 shares; 2025Q1: 47,679 shares; 2025Q2: 50,503 shares; 2025Q3: 66,312 shares; 2025Q4: 251,674 shares 251,674$5.62M<0.01%+185,362Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,485 shares; 2024Q4: 88,584 shares; 2025Q1: 88,993 shares; 2025Q2: 144,211 shares; 2025Q3: 182,922 shares; 2025Q4: 116,924 shares 116,924$5.61M<0.01%-65,998Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,835 shares; 2024Q4: 27,938 shares; 2025Q1: 30,710 shares; 2025Q2: 38,197 shares; 2025Q3: 165,691 shares; 2025Q4: 222,305 shares 222,305$5.6M<0.01%+56,614Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,037 shares; 2025Q1: 2,037 shares; 2025Q2: 2,037 shares; 2025Q3: 3,537 shares; 2025Q4: 110,215 shares 110,215$5.58M<0.01%+106,678Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,558 shares; 2024Q4: 413,795 shares; 2025Q1: 422,575 shares; 2025Q2: 337,648 shares; 2025Q3: 409,595 shares; 2025Q4: 439,269 shares 439,269$5.56M<0.01%+29,674Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,724 shares; 2024Q4: 32,458 shares; 2025Q1: 43,629 shares; 2025Q2: 49,270 shares; 2025Q3: 56,117 shares; 2025Q4: 56,763 shares 56,763$5.55M<0.01%+646Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,111 shares; 2024Q4: 58,104 shares; 2025Q1: 56,668 shares; 2025Q2: 54,914 shares; 2025Q3: 54,147 shares; 2025Q4: 50,832 shares 50,832$5.53M<0.01%-3,315Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,161 shares; 2024Q4: 203,922 shares; 2025Q1: 180,419 shares; 2025Q2: 485,758 shares; 2025Q3: 157,105 shares; 2025Q4: 172,085 shares 172,085$5.52M<0.01%+14,980Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,199 shares; 2024Q4: 13,563 shares; 2025Q1: 13,522 shares; 2025Q2: 18,133 shares; 2025Q3: 15,495 shares; 2025Q4: 9,968 shares 9,968$5.52M<0.01%-5,527Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,003 shares; 2024Q4: 30,062 shares; 2025Q1: 87,811 shares; 2025Q2: 153,775 shares; 2025Q3: 119,311 shares; 2025Q4: 111,909 shares 111,909$5.52M<0.01%-7,402Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,784 shares; 2024Q4: 250,244 shares; 2025Q1: 778,244 shares; 2025Q2: 205,230 shares; 2025Q3: 231,710 shares; 2025Q4: 232,928 shares 232,928$5.51M<0.01%+1,218Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,322 shares; 2024Q4: 25,178 shares; 2025Q1: 27,152 shares; 2025Q2: 29,733 shares; 2025Q3: 26,756 shares; 2025Q4: 28,578 shares 28,578$5.51M<0.01%+1,822Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,376 shares; 2024Q4: 14,581 shares; 2025Q1: 13,665 shares; 2025Q2: 13,665 shares; 2025Q3: 11,822 shares; 2025Q4: 342,688 shares 342,688$5.51M<0.01%+330,866Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,811 shares; 2024Q4: 77,951 shares; 2025Q1: 137,434 shares; 2025Q2: 147,642 shares; 2025Q3: 319,692 shares; 2025Q4: 94,047 shares 94,047$5.5M<0.01%-225,645Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,250 shares; 2024Q4: 33,021 shares; 2025Q1: 57,535 shares; 2025Q2: 63,721 shares; 2025Q3: 64,927 shares; 2025Q4: 55,560 shares 55,560$5.5M<0.01%-9,367Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,185 shares; 2024Q4: 604,355 shares; 2025Q1: 110,543 shares; 2025Q2: 287,213 shares; 2025Q3: 257,355 shares; 2025Q4: 265,190 shares 265,190$5.5M<0.01%+7,835Timeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,277 shares; 2025Q4: 152,227 shares 152,227$5.5M<0.01%+26,950Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,441 shares; 2024Q4: 53,007 shares; 2025Q1: 39,930 shares; 2025Q2: 196,608 shares; 2025Q3: 153,666 shares; 2025Q4: 30,307 shares 30,307$5.49M<0.01%-123,359Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,031 shares; 2024Q4: 284,294 shares; 2025Q1: 266,624 shares; 2025Q2: 482,624 shares; 2025Q3: 303,075 shares; 2025Q4: 93,291 shares 93,291$5.49M<0.01%-209,784Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,097 shares; 2024Q4: 177,967 shares; 2025Q1: 190,363 shares; 2025Q2: 197,775 shares; 2025Q3: 235,587 shares; 2025Q4: 249,637 shares 249,637$5.49M<0.01%+14,050Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 365,378 shares; 2025Q4: 280,196 shares 280,196$5.48M<0.01%-85,182Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,633 shares; 2024Q4: 46,453 shares; 2025Q1: 48,520 shares; 2025Q2: 44,290 shares; 2025Q3: 44,867 shares; 2025Q4: 224,440 shares 224,440$5.48M<0.01%+179,573Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,820 shares; 2024Q4: 980,989 shares; 2025Q1: 743,839 shares; 2025Q2: 1,078,410 shares; 2025Q3: 2,538,142 shares; 2025Q4: 476,472 shares 476,472$5.47M<0.01%-2,061,670Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,254 shares; 2024Q4: 80,341 shares; 2025Q1: 63,451 shares; 2025Q2: 117,644 shares; 2025Q3: 211,149 shares; 2025Q4: 257,499 shares 257,499$5.47M<0.01%+46,350Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,413 shares; 2024Q4: 197,350 shares; 2025Q1: 239,263 shares; 2025Q2: 210,742 shares; 2025Q3: 147,976 shares; 2025Q4: 108,393 shares 108,393$5.47M<0.01%-39,583Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,286 shares; 2024Q4: 105,081 shares; 2025Q1: 84,772 shares; 2025Q2: 431,480 shares; 2025Q3: 167,012 shares; 2025Q4: 122,353 shares 122,353$5.47M<0.01%-44,659Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,395 shares; 2024Q4: 76,941 shares; 2025Q1: 78,876 shares; 2025Q2: 77,068 shares; 2025Q3: 77,580 shares; 2025Q4: 79,529 shares 79,529$5.47M<0.01%+1,949Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,024 shares; 2024Q4: 69,624 shares; 2025Q1: 84,715 shares; 2025Q2: 1,806,719 shares; 2025Q3: 1,987,977 shares; 2025Q4: 73,377 shares 73,377$5.46M<0.01%-1,914,600Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,903 shares; 2024Q4: 339,288 shares; 2025Q1: 296,770 shares; 2025Q2: 291,693 shares; 2025Q3: 315,254 shares; 2025Q4: 233,388 shares 233,388$5.45M<0.01%-81,866Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,436 shares; 2024Q4: 121,041 shares; 2025Q1: 163,901 shares; 2025Q2: 79,330 shares; 2025Q3: 168,036 shares; 2025Q4: 78,361 shares 78,361$5.45M<0.01%-89,675Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,115 shares; 2024Q4: 138,066 shares; 2025Q1: 185,556 shares; 2025Q2: 211,232 shares; 2025Q3: 196,507 shares; 2025Q4: 191,401 shares 191,401$5.44M<0.01%-5,106Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,475 shares; 2024Q4: 126,632 shares; 2025Q1: 127,218 shares; 2025Q2: 148,678 shares; 2025Q3: 144,105 shares; 2025Q4: 152,564 shares 152,564$5.44M<0.01%+8,459Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,979 shares; 2024Q4: 5,536 shares; 2025Q1: 5,305 shares; 2025Q2: 14,339 shares; 2025Q3: 16,003 shares; 2025Q4: 35,407 shares 35,407$5.43M<0.01%+19,404Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,377 shares; 2024Q4: 23,960 shares; 2025Q1: 24,723 shares; 2025Q2: 25,816 shares; 2025Q3: 25,074 shares; 2025Q4: 26,347 shares 26,347$5.42M<0.01%+1,273Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,251 shares; 2024Q4: 280,799 shares; 2025Q1: 288,945 shares; 2025Q2: 339,770 shares; 2025Q3: 402,366 shares; 2025Q4: 409,551 shares 409,551$5.41M<0.01%+7,185Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,751 shares; 2024Q4: 3,874 shares; 2025Q1: 58,012 shares; 2025Q2: 60,106 shares; 2025Q3: 64,793 shares; 2025Q4: 64,147 shares 64,147$5.4M<0.01%-646Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,150 shares; 2025Q1: 48,839 shares; 2025Q2: 64,084 shares; 2025Q3: 58,252 shares; 2025Q4: 63,036 shares 63,036$5.39M<0.01%+4,784Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,679 shares; 2024Q4: 266,210 shares; 2025Q1: 263,292 shares; 2025Q2: 259,425 shares; 2025Q3: 249,593 shares; 2025Q4: 244,831 shares 244,831$5.39M<0.01%-4,762Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,950 shares; 2024Q4: 85,431 shares; 2025Q1: 428,585 shares; 2025Q2: 516,682 shares; 2025Q3: 228,544 shares; 2025Q4: 379,431 shares 379,431$5.37M<0.01%+150,887Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,771 shares; 2024Q4: 209,912 shares; 2025Q1: 214,065 shares; 2025Q2: 247,047 shares; 2025Q3: 354,575 shares; 2025Q4: 240,826 shares 240,826$5.37M<0.01%-113,749Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,953 shares; 2024Q4: 220,981 shares; 2025Q1: 380,838 shares; 2025Q2: 313,057 shares; 2025Q3: 233,244 shares; 2025Q4: 220,039 shares 220,039$5.37M<0.01%-13,205Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,287 shares; 2024Q4: 198,903 shares; 2025Q1: 196,699 shares; 2025Q2: 233,522 shares; 2025Q3: 205,338 shares; 2025Q4: 263,179 shares 263,179$5.37M<0.01%+57,841Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,423 shares; 2024Q4: 99,313 shares; 2025Q1: 99,816 shares; 2025Q2: 100,146 shares; 2025Q3: 97,971 shares; 2025Q4: 96,722 shares 96,722$5.35M<0.01%-1,249Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,836 shares; 2024Q4: 150,790 shares; 2025Q1: 161,931 shares; 2025Q2: 635,461 shares; 2025Q3: 206,426 shares; 2025Q4: 111,133 shares 111,133$5.33M<0.01%-95,293Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,214 shares; 2024Q4: 116,132 shares; 2025Q1: 39,531 shares; 2025Q2: 39,004 shares; 2025Q3: 73,560 shares; 2025Q4: 178,868 shares 178,868$5.33M<0.01%+105,308Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,905 shares; 2024Q4: 107,095 shares; 2025Q1: 117,441 shares; 2025Q2: 105,907 shares; 2025Q3: 99,993 shares; 2025Q4: 146,406 shares 146,406$5.32M<0.01%+46,413Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,079 shares; 2024Q4: 31,586 shares; 2025Q1: 44,879 shares; 2025Q2: 96,296 shares; 2025Q3: 236,296 shares; 2025Q4: 37,057 shares 37,057$5.32M<0.01%-199,239Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,644 shares; 2024Q4: 280,319 shares; 2025Q1: 371,582 shares; 2025Q2: 376,304 shares; 2025Q3: 416,679 shares; 2025Q4: 452,043 shares 452,043$5.32M<0.01%+35,364Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,418 shares; 2024Q4: 198,776 shares; 2025Q1: 230,577 shares; 2025Q2: 227,077 shares; 2025Q3: 247,642 shares; 2025Q4: 291,090 shares 291,090$5.31M<0.01%+43,448Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,317 shares; 2024Q4: 1,099,948 shares; 2025Q1: 1,158,649 shares; 2025Q2: 1,278,412 shares; 2025Q3: 1,623,419 shares; 2025Q4: 1,067,765 shares 1,067,765$5.31M<0.01%-555,654Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,951 shares; 2024Q4: 106,855 shares; 2025Q1: 107,725 shares; 2025Q2: 116,308 shares; 2025Q3: 103,370 shares; 2025Q4: 110,513 shares 110,513$5.3M<0.01%+7,143Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,096 shares; 2024Q4: 222,744 shares; 2025Q1: 155,584 shares; 2025Q2: 172,169 shares; 2025Q3: 160,085 shares; 2025Q4: 167,123 shares 167,123$5.29M<0.01%+7,038Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,429 shares; 2024Q4: 71,468 shares; 2025Q1: 55,347 shares; 2025Q2: 102,610 shares; 2025Q3: 34,294 shares; 2025Q4: 70,989 shares 70,989$5.29M<0.01%+36,695Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,745 shares; 2024Q4: 11,849 shares; 2025Q1: 832 shares; 2025Q2: 1,600,578 shares; 2025Q3: 949,841 shares; 2025Q4: 358,104 shares 358,104$5.29M<0.01%-591,737Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,217 shares; 2024Q4: 423,083 shares; 2025Q1: 400,607 shares; 2025Q2: 3,336,589 shares; 2025Q3: 506,765 shares; 2025Q4: 654,547 shares 654,547$5.28M<0.01%+147,782Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,521 shares; 2024Q4: 142,411 shares; 2025Q1: 189,561 shares; 2025Q2: 158,594 shares; 2025Q3: 71,305 shares; 2025Q4: 226,988 shares 226,988$5.28M<0.01%+155,683Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,679 shares 264,679$5.28M<0.01%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,075 shares; 2024Q4: 150,622 shares; 2025Q1: 148,051 shares; 2025Q2: 140,386 shares; 2025Q3: 164,288 shares; 2025Q4: 55,183 shares 55,183$5.27M<0.01%-109,105Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,733 shares; 2024Q4: 113,510 shares; 2025Q1: 112,448 shares; 2025Q2: 117,443 shares; 2025Q3: 119,128 shares; 2025Q4: 136,528 shares 136,528$5.26M<0.01%+17,400Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 1,101 shares; 2025Q1: 463 shares; 2025Q2: 14,283 shares; 2025Q3: 23,709 shares; 2025Q4: 52,580 shares 52,580$5.26M<0.01%+28,871Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,954 shares; 2024Q4: 285,037 shares; 2025Q1: 296,014 shares; 2025Q2: 152,384 shares; 2025Q3: 101,593 shares; 2025Q4: 85,935 shares 85,935$5.25M<0.01%-15,658Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,918 shares; 2024Q4: 51,470 shares; 2025Q1: 55,923 shares; 2025Q2: 70,418 shares; 2025Q3: 82,893 shares; 2025Q4: 61,797 shares 61,797$5.24M<0.01%-21,096Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,082 shares; 2024Q4: 409,685 shares; 2025Q1: 401,285 shares; 2025Q2: 388,477 shares; 2025Q3: 370,590 shares; 2025Q4: 348,911 shares 348,911$5.23M<0.01%-21,679Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,739 shares; 2024Q4: 256,410 shares; 2025Q1: 254,530 shares; 2025Q2: 290,082 shares; 2025Q3: 292,360 shares; 2025Q4: 209,292 shares 209,292$5.22M<0.01%-83,068Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,494 shares; 2024Q4: 294,779 shares; 2025Q1: 257,643 shares; 2025Q2: 266,273 shares; 2025Q3: 308,717 shares; 2025Q4: 264,739 shares 264,739$5.22M<0.01%-43,978Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,588 shares; 2024Q4: 451,111 shares; 2025Q1: 428,394 shares; 2025Q2: 454,116 shares; 2025Q3: 454,823 shares; 2025Q4: 99,654 shares 99,654$5.22M<0.01%-355,169Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,848 shares; 2024Q4: 331,344 shares; 2025Q1: 346,344 shares; 2025Q2: 124,814 shares; 2025Q3: 104,886 shares; 2025Q4: 181,387 shares 181,387$5.21M<0.01%+76,501Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,021 shares; 2024Q4: 21,329 shares; 2025Q1: 25,935 shares; 2025Q2: 25,687 shares; 2025Q3: 162,041 shares; 2025Q4: 154,133 shares 154,133$5.2M<0.01%-7,908Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,411 shares; 2024Q4: 62,484 shares; 2025Q1: 57,840 shares; 2025Q2: 57,785 shares; 2025Q3: 59,968 shares; 2025Q4: 60,025 shares 60,025$5.2M<0.01%+57Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,262 shares; 2024Q4: 25,832 shares; 2025Q1: 21,967 shares; 2025Q2: 47,708 shares; 2025Q3: 26,405 shares; 2025Q4: 34,798 shares 34,798$5.18M<0.01%+8,393Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,202 shares; 2024Q4: 28,134 shares; 2025Q1: 35,986 shares; 2025Q2: 34,250 shares; 2025Q3: 29,470 shares; 2025Q4: 16,117 shares 16,117$5.18M<0.01%-13,353Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,967 shares; 2024Q4: 448,549 shares; 2025Q1: 402,826 shares; 2025Q2: 601,917 shares; 2025Q3: 492,428 shares; 2025Q4: 218,646 shares 218,646$5.18M<0.01%-273,782Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,064 shares; 2024Q4: 45,145 shares; 2025Q1: 35,989 shares; 2025Q2: 100,084 shares; 2025Q3: 107,371 shares; 2025Q4: 78,519 shares 78,519$5.18M<0.01%-28,852Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,185 shares; 2024Q4: 38,810 shares; 2025Q1: 32,223 shares; 2025Q2: 31,943 shares; 2025Q3: 33,015 shares; 2025Q4: 50,038 shares 50,038$5.17M<0.01%+17,023Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,355 shares; 2024Q4: 483,128 shares; 2025Q1: 509,410 shares; 2025Q2: 556,349 shares; 2025Q3: 556,908 shares; 2025Q4: 570,561 shares 570,561$5.17M<0.01%+13,653Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,009 shares; 2024Q4: 14,069 shares; 2025Q1: 10,944 shares; 2025Q2: 39,582 shares; 2025Q3: 46,545 shares; 2025Q4: 41,003 shares 41,003$5.16M<0.01%-5,542Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,867 shares; 2024Q4: 241,134 shares; 2025Q1: 119,636 shares; 2025Q2: 158,984 shares; 2025Q3: 174,260 shares; 2025Q4: 197,004 shares 197,004$5.16M<0.01%+22,744Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,821 shares; 2024Q4: 56,434 shares; 2025Q1: 63,457 shares; 2025Q2: 51,451 shares; 2025Q3: 28,208 shares; 2025Q4: 48,103 shares 48,103$5.15M<0.01%+19,895Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,314 shares; 2024Q4: 277,949 shares; 2025Q1: 385,081 shares; 2025Q2: 212,390 shares; 2025Q3: 209,567 shares; 2025Q4: 199,477 shares 199,477$5.15M<0.01%-10,090Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,416 shares; 2024Q4: 24,177 shares; 2025Q1: 25,122 shares; 2025Q2: 25,163 shares; 2025Q3: 27,120 shares; 2025Q4: 31,756 shares 31,756$5.14M<0.01%+4,636Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,518 shares; 2024Q4: 98,329 shares; 2025Q1: 72,336 shares; 2025Q2: 126,241 shares; 2025Q3: 265,413 shares; 2025Q4: 56,897 shares 56,897$5.12M<0.01%-208,516Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,480 shares; 2024Q4: 57,619 shares; 2025Q1: 28,665 shares; 2025Q2: 327,863 shares; 2025Q3: 275,852 shares; 2025Q4: 31,865 shares 31,865$5.11M<0.01%-243,987Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,211 shares; 2024Q4: 164,041 shares; 2025Q1: 160,228 shares; 2025Q2: 335,112 shares; 2025Q3: 641,239 shares; 2025Q4: 180,197 shares 180,197$5.09M<0.01%-461,042Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,854 shares; 2024Q4: 74,668 shares; 2025Q1: 75,247 shares; 2025Q2: 73,364 shares; 2025Q3: 74,235 shares; 2025Q4: 79,297 shares 79,297$5.09M<0.01%+5,062Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,848 shares; 2024Q4: 26,702 shares; 2025Q1: 19,573 shares; 2025Q2: 24,871 shares; 2025Q3: 15,350 shares; 2025Q4: 24,437 shares 24,437$5.07M<0.01%+9,087Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,609 shares; 2024Q4: 5,603 shares; 2025Q1: 5,298 shares; 2025Q2: 6,535 shares; 2025Q3: 5,972 shares; 2025Q4: 7,364 shares 7,364$5.06M<0.01%+1,392Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,874 shares; 2024Q4: 80,214 shares; 2025Q1: 57,509 shares; 2025Q2: 45,892 shares; 2025Q3: 47,631 shares; 2025Q4: 56,645 shares 56,645$5.06M<0.01%+9,014Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,669 shares; 2024Q4: 962,042 shares; 2025Q1: 828,746 shares; 2025Q2: 597,240 shares; 2025Q3: 841,281 shares; 2025Q4: 626,136 shares 626,136$5.05M<0.01%-215,145Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,967 shares; 2024Q4: 19,295 shares; 2025Q1: 10,226 shares; 2025Q2: 6,025 shares; 2025Q3: 5,631 shares; 2025Q4: 33,645 shares 33,645$5.05M<0.01%+28,014Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,489 shares; 2024Q4: 177,025 shares; 2025Q1: 200,351 shares; 2025Q2: 247,553 shares; 2025Q3: 245,620 shares; 2025Q4: 140,138 shares 140,138$5.04M<0.01%-105,482Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,635 shares; 2024Q4: 15,118 shares; 2025Q1: 12,649 shares; 2025Q2: 36,036 shares; 2025Q3: 25,247 shares; 2025Q4: 12,489 shares 12,489$5.04M<0.01%-12,758Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,478 shares; 2024Q4: 581,102 shares; 2025Q1: 578,480 shares; 2025Q2: 623,557 shares; 2025Q3: 766,874 shares; 2025Q4: 260,698 shares 260,698$5.04M<0.01%-506,176Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,182 shares; 2024Q4: 747,250 shares; 2025Q1: 677,088 shares; 2025Q2: 863,013 shares; 2025Q3: 907,227 shares; 2025Q4: 145,937 shares 145,937$5.03M<0.01%-761,290Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,867 shares; 2024Q4: 16,318 shares; 2025Q1: 14,738 shares; 2025Q2: 6,883 shares; 2025Q3: 303,688 shares; 2025Q4: 14,875 shares 14,875$5.03M<0.01%-288,813Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,980 shares; 2024Q4: 245,896 shares; 2025Q1: 274,466 shares; 2025Q2: 467,535 shares; 2025Q3: 367,531 shares; 2025Q4: 292,587 shares 292,587$5M<0.01%-74,944Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,826 shares; 2024Q4: 371,915 shares; 2025Q1: 372,022 shares; 2025Q2: 358,996 shares; 2025Q3: 357,648 shares; 2025Q4: 234,621 shares 234,621$4.97M<0.01%-123,027Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,682 shares; 2024Q4: 74,084 shares; 2025Q1: 67,019 shares; 2025Q2: 125,851 shares; 2025Q3: 163,656 shares; 2025Q4: 67,341 shares 67,341$4.96M<0.01%-96,315Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 3,920 shares; 2025Q1: 4,411 shares; 2025Q2: 63,263 shares; 2025Q3: 66,907 shares; 2025Q4: 14,039 shares 14,039$4.96M<0.01%-52,868Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,303 shares; 2024Q4: 38,692 shares; 2025Q1: 48,409 shares; 2025Q2: 367,790 shares; 2025Q3: 162,611 shares; 2025Q4: 102,742 shares 102,742$4.93M<0.01%-59,869Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,801 shares; 2024Q4: 30,069 shares; 2025Q1: 27,520 shares; 2025Q2: 27,090 shares; 2025Q3: 24,068 shares; 2025Q4: 28,082 shares 28,082$4.93M<0.01%+4,014Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,715 shares; 2024Q4: 128,374 shares; 2025Q1: 136,026 shares; 2025Q2: 150,318 shares; 2025Q3: 150,686 shares; 2025Q4: 178,735 shares 178,735$4.9M<0.01%+28,049Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 65,608 shares; 2025Q2: 108,206 shares; 2025Q3: 207,390 shares; 2025Q4: 231,211 shares 231,211$4.88M<0.01%+23,821Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,570 shares; 2024Q4: 38,401 shares; 2025Q1: 79,558 shares; 2025Q2: 438,834 shares; 2025Q3: 294,225 shares; 2025Q4: 124,095 shares 124,095$4.88M<0.01%-170,130Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,993 shares; 2024Q4: 162,138 shares; 2025Q1: 229,911 shares; 2025Q2: 278,749 shares; 2025Q3: 304,514 shares; 2025Q4: 77,401 shares 77,401$4.88M<0.01%-227,113Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,606 shares; 2024Q4: 11,407 shares; 2025Q1: 12,177 shares; 2025Q2: 12,585 shares; 2025Q3: 11,364 shares; 2025Q4: 21,070 shares 21,070$4.86M<0.01%+9,706Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,744 shares; 2024Q4: 26,687 shares; 2025Q1: 26,921 shares; 2025Q2: 49,327 shares; 2025Q3: 25,071 shares; 2025Q4: 49,428 shares 49,428$4.86M<0.01%+24,357Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,162 shares; 2024Q4: 251,346 shares; 2025Q1: 245,166 shares; 2025Q2: 387,399 shares; 2025Q3: 353,899 shares; 2025Q4: 160,710 shares 160,710$4.86M<0.01%-193,189Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,145 shares; 2024Q4: 194,975 shares; 2025Q1: 156,631 shares; 2025Q2: 150,743 shares; 2025Q3: 157,181 shares; 2025Q4: 153,084 shares 153,084$4.85M<0.01%-4,097Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,332 shares; 2024Q4: 221,659 shares; 2025Q1: 218,197 shares; 2025Q2: 201,478 shares; 2025Q3: 370,683 shares; 2025Q4: 187,426 shares 187,426$4.85M<0.01%-183,257Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,253 shares; 2024Q4: 109,720 shares; 2025Q1: 106,558 shares; 2025Q2: 122,289 shares; 2025Q3: 72,981 shares; 2025Q4: 45,605 shares 45,605$4.85M<0.01%-27,376Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,698 shares; 2024Q4: 298,784 shares; 2025Q1: 256,556 shares; 2025Q2: 135,946 shares; 2025Q3: 131,828 shares; 2025Q4: 182,403 shares 182,403$4.83M<0.01%+50,575Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,437,155 shares; 2025Q4: 232,733 shares 232,733$4.83M<0.01%-1,204,422Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,288 shares; 2024Q4: 252,295 shares; 2025Q1: 246,164 shares; 2025Q2: 307,220 shares; 2025Q3: 222,438 shares; 2025Q4: 206,290 shares 206,290$4.83M<0.01%-16,148Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,360 shares; 2024Q4: 60,943 shares; 2025Q1: 73,610 shares; 2025Q2: 131,506 shares; 2025Q3: 327,548 shares; 2025Q4: 289,969 shares 289,969$4.83M<0.01%-37,579Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,578 shares; 2025Q3: 11,080 shares; 2025Q4: 152,599 shares 152,599$4.82M<0.01%+141,519Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,878 shares; 2024Q4: 22,376 shares; 2025Q1: 19,631 shares; 2025Q2: 18,699 shares; 2025Q3: 81,119 shares; 2025Q4: 16,716 shares 16,716$4.82M<0.01%-64,403Timeline
FLCGFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,106 shares; 2025Q3: 45,734 shares; 2025Q4: 145,712 shares 145,712$4.82M<0.01%+99,978Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,759 shares; 2024Q4: 81,763 shares; 2025Q1: 121,707 shares; 2025Q2: 525,672 shares; 2025Q3: 235,383 shares; 2025Q4: 277,767 shares 277,767$4.79M<0.01%+42,384Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,576 shares; 2024Q4: 50,942 shares; 2025Q1: 41,562 shares; 2025Q2: 45,273 shares; 2025Q3: 114,203 shares; 2025Q4: 111,809 shares 111,809$4.79M<0.01%-2,394Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,426 shares; 2024Q4: 68,412 shares; 2025Q1: 52,751 shares; 2025Q2: 64,948 shares; 2025Q3: 27,656 shares; 2025Q4: 30,179 shares 30,179$4.76M<0.01%+2,523Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,112 shares; 2024Q4: 29,234 shares; 2025Q1: 24,405 shares; 2025Q2: 39,924 shares; 2025Q3: 27,823 shares; 2025Q4: 35,768 shares 35,768$4.75M<0.01%+7,945Timeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,766 shares; 2025Q4: 58,712 shares 58,712$4.73M<0.01%-54Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,490 shares; 2024Q4: 146,809 shares; 2025Q1: 154,252 shares; 2025Q2: 213,256 shares; 2025Q3: 165,616 shares; 2025Q4: 156,917 shares 156,917$4.72M<0.01%-8,699Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,588 shares; 2024Q4: 148,961 shares; 2025Q1: 95,704 shares; 2025Q2: 93,808 shares; 2025Q3: 89,032 shares; 2025Q4: 99,894 shares 99,894$4.71M<0.01%+10,862Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,256 shares; 2024Q4: 25,583 shares; 2025Q1: 28,590 shares; 2025Q2: 708,448 shares; 2025Q3: 609,187 shares; 2025Q4: 427,485 shares 427,485$4.71M<0.01%-181,702Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,560 shares; 2024Q4: 26,349 shares; 2025Q1: 32,952 shares; 2025Q2: 27,801 shares; 2025Q3: 83,896 shares; 2025Q4: 45,217 shares 45,217$4.7M<0.01%-38,679Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,911 shares; 2024Q4: 182,588 shares; 2025Q1: 223,083 shares; 2025Q2: 257,871 shares; 2025Q3: 254,808 shares; 2025Q4: 306,202 shares 306,202$4.67M<0.01%+51,394Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,301 shares; 2025Q3: 12,370 shares; 2025Q4: 61,826 shares 61,826$4.67M<0.01%+49,456Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,508 shares; 2024Q4: 192,687 shares; 2025Q1: 248,042 shares; 2025Q2: 759,971 shares; 2025Q3: 288,340 shares; 2025Q4: 227,386 shares 227,386$4.66M<0.01%-60,954Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 10,543 shares; 2025Q1: 9,296 shares; 2025Q2: 6,688 shares; 2025Q3: 8,605 shares; 2025Q4: 535,720 shares 535,720$4.66M<0.01%+527,115Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,238 shares; 2024Q4: 116,657 shares; 2025Q1: 153,041 shares; 2025Q2: 237,697 shares; 2025Q3: 221,944 shares; 2025Q4: 205,228 shares 205,228$4.65M<0.01%-16,716Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,690 shares; 2024Q4: 34,591 shares; 2025Q1: 39,195 shares; 2025Q2: 40,218 shares; 2025Q3: 40,642 shares; 2025Q4: 41,355 shares 41,355$4.65M<0.01%+713Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,996 shares; 2024Q4: 74,818 shares; 2025Q1: 88,082 shares; 2025Q2: 71,689 shares; 2025Q3: 61,735 shares; 2025Q4: 54,335 shares 54,335$4.65M<0.01%-7,400Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,431 shares; 2024Q4: 107,345 shares; 2025Q1: 98,626 shares; 2025Q2: 79,174 shares; 2025Q3: 57,351 shares; 2025Q4: 81,249 shares 81,249$4.64M<0.01%+23,898Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,584 shares; 2024Q4: 115,683 shares; 2025Q1: 126,217 shares; 2025Q2: 130,411 shares; 2025Q3: 87,337 shares; 2025Q4: 86,509 shares 86,509$4.64M<0.01%-828Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,458 shares; 2024Q4: 105,763 shares; 2025Q1: 139,130 shares; 2025Q2: 131,267 shares; 2025Q3: 173,907 shares; 2025Q4: 176,052 shares 176,052$4.64M<0.01%+2,145Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,260 shares; 2024Q4: 1,049,013 shares; 2025Q1: 83,246 shares; 2025Q2: 976,102 shares; 2025Q3: 805,278 shares; 2025Q4: 61,298 shares 61,298$4.63M<0.01%-743,980Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,610 shares; 2024Q4: 330,736 shares; 2025Q1: 431,051 shares; 2025Q2: 466,226 shares; 2025Q3: 382,724 shares; 2025Q4: 390,159 shares 390,159$4.63M<0.01%+7,435Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,304 shares; 2024Q4: 311,592 shares; 2025Q1: 329,362 shares; 2025Q2: 321,604 shares; 2025Q3: 274,737 shares; 2025Q4: 125,551 shares 125,551$4.62M<0.01%-149,186Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,011 shares; 2024Q4: 567,597 shares; 2025Q1: 573,262 shares; 2025Q2: 289,770 shares; 2025Q3: 312,792 shares; 2025Q4: 256,462 shares 256,462$4.62M<0.01%-56,330Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,203 shares; 2024Q4: 35,379 shares; 2025Q1: 42,977 shares; 2025Q2: 57,460 shares; 2025Q3: 42,224 shares; 2025Q4: 90,415 shares 90,415$4.62M<0.01%+48,191Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,651 shares; 2025Q1: 138,268 shares; 2025Q2: 2,920,473 shares; 2025Q3: 2,462,634 shares; 2025Q4: 160,877 shares 160,877$4.61M<0.01%-2,301,757Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,543 shares; 2024Q4: 74,276 shares; 2025Q1: 70,292 shares; 2025Q2: 65,778 shares; 2025Q3: 55,453 shares; 2025Q4: 93,865 shares 93,865$4.61M<0.01%+38,412Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,446 shares; 2024Q4: 58,384 shares; 2025Q1: 64,220 shares; 2025Q2: 109,755 shares; 2025Q3: 104,482 shares; 2025Q4: 101,050 shares 101,050$4.6M<0.01%-3,432Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,930 shares; 2024Q4: 95,498 shares; 2025Q1: 86,861 shares; 2025Q2: 95,097 shares; 2025Q3: 97,407 shares; 2025Q4: 92,730 shares 92,730$4.6M<0.01%-4,677Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,529 shares; 2024Q4: 20,701 shares; 2025Q1: 20,703 shares; 2025Q2: 25,658 shares; 2025Q3: 33,961 shares; 2025Q4: 50,371 shares 50,371$4.59M<0.01%+16,410Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,223 shares; 2024Q4: 57,131 shares; 2025Q1: 54,768 shares; 2025Q2: 47,611 shares; 2025Q3: 46,987 shares; 2025Q4: 46,535 shares 46,535$4.58M<0.01%-452Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,852 shares; 2024Q4: 162,258 shares; 2025Q1: 211,666 shares; 2025Q2: 549,542 shares; 2025Q3: 681,078 shares; 2025Q4: 208,528 shares 208,528$4.58M<0.01%-472,550Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,931 shares; 2024Q4: 398,970 shares; 2025Q1: 445,578 shares; 2025Q2: 491,065 shares; 2025Q3: 517,218 shares; 2025Q4: 639,786 shares 639,786$4.58M<0.01%+122,568Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,484 shares; 2024Q4: 12,030 shares; 2025Q1: 15,994 shares; 2025Q2: 21,516 shares; 2025Q3: 27,343 shares; 2025Q4: 21,704 shares 21,704$4.57M<0.01%-5,639Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,738 shares; 2024Q4: 88,338 shares; 2025Q1: 105,992 shares; 2025Q2: 95,948 shares; 2025Q3: 99,300 shares; 2025Q4: 103,803 shares 103,803$4.56M<0.01%+4,503Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,784 shares; 2024Q4: 20,568 shares; 2025Q1: 18,005 shares; 2025Q2: 18,226 shares; 2025Q3: 35,053 shares; 2025Q4: 37,747 shares 37,747$4.56M<0.01%+2,694Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,356 shares; 2024Q4: 253,467 shares; 2025Q1: 242,978 shares; 2025Q2: 62,473 shares; 2025Q3: 73,293 shares; 2025Q4: 190,306 shares 190,306$4.56M<0.01%+117,013Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,813 shares; 2024Q4: 324,002 shares; 2025Q1: 120,565 shares; 2025Q2: 117,288 shares; 2025Q3: 116,092 shares; 2025Q4: 147,498 shares 147,498$4.54M<0.01%+31,406Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,007 shares; 2024Q4: 97,208 shares; 2025Q1: 117,065 shares; 2025Q2: 124,318 shares; 2025Q3: 110,986 shares; 2025Q4: 111,334 shares 111,334$4.54M<0.01%+348Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,097 shares; 2024Q4: 547,920 shares; 2025Q1: 585,702 shares; 2025Q2: 683,274 shares; 2025Q3: 769,766 shares; 2025Q4: 384,173 shares 384,173$4.53M<0.01%-385,593Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,111 shares; 2024Q4: 266,292 shares; 2025Q1: 329,454 shares; 2025Q2: 535,180 shares; 2025Q3: 171,835 shares; 2025Q4: 94,963 shares 94,963$4.52M<0.01%-76,872Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,649 shares; 2024Q4: 131,779 shares; 2025Q1: 140,829 shares; 2025Q2: 272,371 shares; 2025Q3: 251,677 shares; 2025Q4: 186,116 shares 186,116$4.51M<0.01%-65,561Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,275 shares; 2024Q4: 164,926 shares; 2025Q1: 165,634 shares; 2025Q2: 159,735 shares; 2025Q3: 188,030 shares; 2025Q4: 189,865 shares 189,865$4.49M<0.01%+1,835Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,359 shares; 2024Q4: 184,059 shares; 2025Q1: 188,384 shares; 2025Q2: 391,085 shares; 2025Q3: 294,402 shares; 2025Q4: 158,537 shares 158,537$4.49M<0.01%-135,865Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,833 shares; 2025Q3: 291,105 shares; 2025Q4: 200,516 shares 200,516$4.48M<0.01%-90,589Timeline
LALTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,684 shares; 2025Q4: 196,414 shares 196,414$4.48M<0.01%+21,730Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 697 shares; 2025Q1: 10,623 shares; 2025Q2: 39,927 shares; 2025Q3: 117,239 shares; 2025Q4: 146,701 shares 146,701$4.47M<0.01%+29,462Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,485 shares; 2024Q4: 24,210 shares; 2025Q1: 30,310 shares; 2025Q2: 151,558 shares; 2025Q3: 176,091 shares; 2025Q4: 14,711 shares 14,711$4.46M<0.01%-161,380Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,989 shares; 2024Q4: 572,697 shares; 2025Q1: 543,383 shares; 2025Q2: 488,676 shares; 2025Q3: 238,440 shares; 2025Q4: 206,962 shares 206,962$4.45M<0.01%-31,478Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,452 shares; 2024Q4: 729,591 shares; 2025Q1: 749,568 shares; 2025Q2: 752,682 shares; 2025Q3: 751,235 shares; 2025Q4: 744,906 shares 744,906$4.45M<0.01%-6,329Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,133 shares; 2024Q4: 189,437 shares; 2025Q1: 238,678 shares; 2025Q2: 212,635 shares; 2025Q3: 240,072 shares; 2025Q4: 202,340 shares 202,340$4.44M<0.01%-37,732Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,976 shares; 2024Q4: 52,050 shares; 2025Q1: 58,273 shares; 2025Q2: 82,855 shares; 2025Q3: 47,067 shares; 2025Q4: 59,166 shares 59,166$4.43M<0.01%+12,099Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,673 shares; 2024Q4: 56,182 shares; 2025Q1: 29,972 shares; 2025Q2: 32,818 shares; 2025Q3: 30,483 shares; 2025Q4: 32,261 shares 32,261$4.43M<0.01%+1,778Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,967 shares; 2024Q4: 599,953 shares; 2025Q1: 775,131 shares; 2025Q2: 1,670,492 shares; 2025Q3: 1,274,474 shares; 2025Q4: 1,188,469 shares 1,188,469$4.43M<0.01%-86,005Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,002 shares; 2024Q4: 127,226 shares; 2025Q1: 104,368 shares; 2025Q2: 285,211 shares; 2025Q3: 43,331 shares; 2025Q4: 73,540 shares 73,540$4.42M<0.01%+30,209Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,363 shares; 2024Q4: 20,682 shares; 2025Q1: 23,634 shares; 2025Q2: 46,150 shares; 2025Q3: 33,077 shares; 2025Q4: 144,742 shares 144,742$4.42M<0.01%+111,665Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,060 shares; 2024Q4: 75,856 shares; 2025Q1: 52,484 shares; 2025Q2: 97,165 shares; 2025Q3: 97,704 shares; 2025Q4: 113,970 shares 113,970$4.4M<0.01%+16,266Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,277 shares 164,277$4.39M<0.01%newTimeline
BCLOBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,632 shares; 2025Q2: 22,185 shares; 2025Q3: not reported; 2025Q4: 88,436 shares 88,436$4.39M<0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,682,494 shares; 2024Q4: 273,229 shares; 2025Q1: 219,039 shares; 2025Q2: 561,376 shares; 2025Q3: 406,055 shares; 2025Q4: 258,351 shares 258,351$4.38M<0.01%-147,704Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,592 shares; 2024Q4: 103,678 shares; 2025Q1: 150,433 shares; 2025Q2: 49,252 shares; 2025Q3: 160,610 shares; 2025Q4: 114,940 shares 114,940$4.37M<0.01%-45,670Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,864 shares; 2024Q4: 417,111 shares; 2025Q1: 333,551 shares; 2025Q2: 419,481 shares; 2025Q3: 173,989 shares; 2025Q4: 157,547 shares 157,547$4.36M<0.01%-16,442Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,223 shares; 2024Q4: 8,016 shares; 2025Q1: 19,732 shares; 2025Q2: 33,994 shares; 2025Q3: 32,842 shares; 2025Q4: 50,440 shares 50,440$4.35M<0.01%+17,598Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,512 shares; 2024Q4: 37,133 shares; 2025Q1: 69,660 shares; 2025Q2: 72,417 shares; 2025Q3: 53,659 shares; 2025Q4: 46,927 shares 46,927$4.35M<0.01%-6,732Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,538 shares; 2024Q4: 39,885 shares; 2025Q1: 41,078 shares; 2025Q2: 57,197 shares; 2025Q3: 39,379 shares; 2025Q4: 99,820 shares 99,820$4.33M<0.01%+60,441Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,157 shares; 2024Q4: 378,371 shares; 2025Q1: 388,487 shares; 2025Q2: 388,986 shares; 2025Q3: 376,283 shares; 2025Q4: 391,231 shares 391,231$4.33M<0.01%+14,948Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,190 shares; 2024Q4: 884,773 shares; 2025Q1: 1,792,376 shares; 2025Q2: 765,162 shares; 2025Q3: 381,023 shares; 2025Q4: 378,659 shares 378,659$4.32M<0.01%-2,364Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,174 shares; 2024Q4: 145,557 shares; 2025Q1: 203,615 shares; 2025Q2: 184,892 shares; 2025Q3: 206,127 shares; 2025Q4: 164,357 shares 164,357$4.31M<0.01%-41,770Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,597 shares; 2024Q4: 197,749 shares; 2025Q1: 173,578 shares; 2025Q2: 154,335 shares; 2025Q3: 142,572 shares; 2025Q4: 156,658 shares 156,658$4.31M<0.01%+14,086Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,510 shares; 2024Q4: 655,906 shares; 2025Q1: 952,450 shares; 2025Q2: 1,574,086 shares; 2025Q3: 1,854,762 shares; 2025Q4: 395,510 shares 395,510$4.31M<0.01%-1,459,252Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,594 shares; 2025Q3: 169,106 shares; 2025Q4: 296,132 shares 296,132$4.31M<0.01%+127,026Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 31,927 shares; 2025Q1: 6,234 shares; 2025Q2: 26,537 shares; 2025Q3: 13,368 shares; 2025Q4: 113,076 shares 113,076$4.3M<0.01%+99,708Timeline
FLUDFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,450 shares; 2024Q4: not reported; 2025Q1: 38,885 shares; 2025Q2: 18,367 shares; 2025Q3: 21,098 shares; 2025Q4: 171,725 shares 171,725$4.29M<0.01%+150,627Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,990 shares; 2024Q4: 88,272 shares; 2025Q1: 65,308 shares; 2025Q2: 78,138 shares; 2025Q3: 294,450 shares; 2025Q4: 74,269 shares 74,269$4.28M<0.01%-220,181Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,171 shares; 2024Q4: 23,862 shares; 2025Q1: 28,556 shares; 2025Q2: 37,424 shares; 2025Q3: 71,655 shares; 2025Q4: 41,415 shares 41,415$4.28M<0.01%-30,240Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 8,629 shares; 2025Q1: 25,988 shares; 2025Q2: 284,496 shares; 2025Q3: 410,937 shares; 2025Q4: 72,383 shares 72,383$4.27M<0.01%-338,554Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,540 shares; 2024Q4: 296,061 shares; 2025Q1: 296,332 shares; 2025Q2: 284,101 shares; 2025Q3: 294,030 shares; 2025Q4: 337,482 shares 337,482$4.27M<0.01%+43,452Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,569 shares; 2024Q4: 5,248 shares; 2025Q1: 15,720 shares; 2025Q2: 15,233 shares; 2025Q3: 12,994 shares; 2025Q4: 63,922 shares 63,922$4.27M<0.01%+50,928Timeline
BSMC2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,049 shares; 2025Q2: 67,973 shares; 2025Q3: 109,459 shares; 2025Q4: 121,977 shares 121,977$4.24M<0.01%+12,518Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,313 shares; 2024Q4: 98,493 shares; 2025Q1: 134,604 shares; 2025Q2: 146,014 shares; 2025Q3: 159,532 shares; 2025Q4: 197,168 shares 197,168$4.23M<0.01%+37,636Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,129 shares; 2024Q4: 10,317 shares; 2025Q1: 15,765 shares; 2025Q2: 27,111 shares; 2025Q3: 104,315 shares; 2025Q4: 22,097 shares 22,097$4.23M<0.01%-82,218Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,245 shares; 2024Q4: 17,528 shares; 2025Q1: 16,304 shares; 2025Q2: 17,439 shares; 2025Q3: 17,789 shares; 2025Q4: 17,885 shares 17,885$4.22M<0.01%+96Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,417 shares; 2024Q4: 42,767 shares; 2025Q1: 47,673 shares; 2025Q2: 42,348 shares; 2025Q3: 45,107 shares; 2025Q4: 44,724 shares 44,724$4.22M<0.01%-383Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,362 shares; 2024Q4: 65,889 shares; 2025Q1: 84,856 shares; 2025Q2: 425,545 shares; 2025Q3: 424,725 shares; 2025Q4: 70,866 shares 70,866$4.22M<0.01%-353,859Timeline
RAAAADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,779 shares; 2025Q4: 168,500 shares 168,500$4.21M<0.01%+73,721Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,557 shares; 2024Q4: 92,993 shares; 2025Q1: 88,378 shares; 2025Q2: 95,627 shares; 2025Q3: 101,183 shares; 2025Q4: 108,863 shares 108,863$4.19M<0.01%+7,680Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 595,267 shares; 2025Q3: 400,032 shares; 2025Q4: 462,192 shares 462,192$4.18M<0.01%+62,160Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,664 shares; 2024Q4: 172,835 shares; 2025Q1: 287,783 shares; 2025Q2: 799,288 shares; 2025Q3: 1,518,917 shares; 2025Q4: 217,488 shares 217,488$4.17M<0.01%-1,301,429Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,470 shares; 2024Q4: 38,617 shares; 2025Q1: 25,780 shares; 2025Q2: 600,386 shares; 2025Q3: 512,371 shares; 2025Q4: 155,846 shares 155,846$4.17M<0.01%-356,525Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,955 shares; 2025Q4: 30,867 shares 30,867$4.16M<0.01%+27,912Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601,528 shares; 2024Q4: 2,399,675 shares; 2025Q1: 2,386,586 shares; 2025Q2: 1,419,986 shares; 2025Q3: 915,690 shares; 2025Q4: 498,697 shares 498,697$4.15M<0.01%-416,993Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,094 shares; 2024Q4: 75,687 shares; 2025Q1: 81,441 shares; 2025Q2: 114,041 shares; 2025Q3: 197,623 shares; 2025Q4: 210,907 shares 210,907$4.15M<0.01%+13,284Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 2,767 shares; 2025Q1: 2,464 shares; 2025Q2: 2,069 shares; 2025Q3: 1,797 shares; 2025Q4: 196,480 shares 196,480$4.15M<0.01%+194,683Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,192 shares; 2024Q4: 56,814 shares; 2025Q1: 76,104 shares; 2025Q2: 77,181 shares; 2025Q3: 90,422 shares; 2025Q4: 115,762 shares 115,762$4.14M<0.01%+25,340Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,459 shares; 2024Q4: 66,084 shares; 2025Q1: 68,177 shares; 2025Q2: 78,219 shares; 2025Q3: 82,441 shares; 2025Q4: 90,382 shares 90,382$4.14M<0.01%+7,941Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,389 shares; 2024Q4: 26,216 shares; 2025Q1: 56,386 shares; 2025Q2: 181,397 shares; 2025Q3: 154,062 shares; 2025Q4: 64,709 shares 64,709$4.14M<0.01%-89,353Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,598 shares; 2024Q4: 40,411 shares; 2025Q1: 85,070 shares; 2025Q2: 3,492,615 shares; 2025Q3: 1,432,324 shares; 2025Q4: 313,205 shares 313,205$4.13M<0.01%-1,119,119Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,203 shares; 2024Q4: 38,191 shares; 2025Q1: 41,346 shares; 2025Q2: 34,310 shares; 2025Q3: 71,861 shares; 2025Q4: 33,395 shares 33,395$4.13M<0.01%-38,466Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,224 shares; 2024Q4: 36,289 shares; 2025Q1: 67,623 shares; 2025Q2: 186,115 shares; 2025Q3: 97,833 shares; 2025Q4: 67,607 shares 67,607$4.12M<0.01%-30,226Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,977 shares; 2024Q4: 339,304 shares; 2025Q1: 342,197 shares; 2025Q2: 1,889,550 shares; 2025Q3: 2,588,772 shares; 2025Q4: 326,879 shares 326,879$4.12M<0.01%-2,261,893Timeline
CPLSAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,777 shares; 2025Q2: 82,376 shares; 2025Q3: 99,815 shares; 2025Q4: 115,814 shares 115,814$4.12M<0.01%+15,999Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,769 shares; 2024Q4: 19,720 shares; 2025Q1: 20,621 shares; 2025Q2: 26,378 shares; 2025Q3: 25,505 shares; 2025Q4: 20,894 shares 20,894$4.12M<0.01%-4,611Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,512 shares; 2024Q4: 26,412 shares; 2025Q1: 35,823 shares; 2025Q2: 28,132 shares; 2025Q3: 39,443 shares; 2025Q4: 35,769 shares 35,769$4.11M<0.01%-3,674Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,917 shares; 2024Q4: 300,129 shares; 2025Q1: 62,744 shares; 2025Q2: 78,272 shares; 2025Q3: 56,363 shares; 2025Q4: 191,511 shares 191,511$4.1M<0.01%+135,148Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,074 shares; 2024Q4: 59,250 shares; 2025Q1: 45,748 shares; 2025Q2: 38,597 shares; 2025Q3: 41,035 shares; 2025Q4: 149,934 shares 149,934$4.09M<0.01%+108,899Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,772 shares; 2024Q4: 44,826 shares; 2025Q1: 46,990 shares; 2025Q2: 514,431 shares; 2025Q3: 594,038 shares; 2025Q4: 48,583 shares 48,583$4.08M<0.01%-545,455Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,806 shares; 2024Q4: 34,353 shares; 2025Q1: 34,320 shares; 2025Q2: 49,774 shares; 2025Q3: 46,911 shares; 2025Q4: 44,463 shares 44,463$4.08M<0.01%-2,448Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,603 shares; 2024Q4: 39,203 shares; 2025Q1: 36,932 shares; 2025Q2: 41,343 shares; 2025Q3: 43,138 shares; 2025Q4: 43,056 shares 43,056$4.08M<0.01%-82Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,575 shares; 2024Q4: 108,568 shares; 2025Q1: 103,945 shares; 2025Q2: 161,739 shares; 2025Q3: 431,183 shares; 2025Q4: 80,902 shares 80,902$4.07M<0.01%-350,281Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,913 shares; 2024Q4: 566,014 shares; 2025Q1: 567,767 shares; 2025Q2: 560,843 shares; 2025Q3: 254,161 shares; 2025Q4: 251,358 shares 251,358$4.07M<0.01%-2,803Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,441 shares; 2025Q2: 474,008 shares; 2025Q3: 538,769 shares; 2025Q4: 181,374 shares 181,374$4.05M<0.01%-357,395Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,400 shares; 2024Q4: 48,490 shares; 2025Q1: 54,672 shares; 2025Q2: 62,450 shares; 2025Q3: 154,576 shares; 2025Q4: 158,966 shares 158,966$4.04M<0.01%+4,390Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,722 shares; 2025Q3: 82,117 shares; 2025Q4: 156,657 shares 156,657$4.04M<0.01%+74,540Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,636 shares; 2024Q4: 60,068 shares; 2025Q1: 59,366 shares; 2025Q2: 147,226 shares; 2025Q3: 120,545 shares; 2025Q4: 89,757 shares 89,757$4.02M<0.01%-30,788Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,638 shares; 2024Q4: 685,721 shares; 2025Q1: 430,646 shares; 2025Q2: 355,524 shares; 2025Q3: 409,818 shares; 2025Q4: 114,044 shares 114,044$4.02M<0.01%-295,774Timeline
TRPAHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 11,564 shares; 2025Q3: 52,035 shares; 2025Q4: 103,340 shares 103,340$4.02M<0.01%+51,305Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,149 shares; 2024Q4: 176,958 shares; 2025Q1: 154,639 shares; 2025Q2: 129,977 shares; 2025Q3: 84,088 shares; 2025Q4: 70,687 shares 70,687$4M<0.01%-13,401Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,053 shares; 2024Q4: 465,381 shares; 2025Q1: 411,551 shares; 2025Q2: 243,738 shares; 2025Q3: 241,894 shares; 2025Q4: 208,846 shares 208,846$4M<0.01%-33,048Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,173 shares; 2024Q4: 26,747 shares; 2025Q1: 28,886 shares; 2025Q2: 32,420 shares; 2025Q3: 31,604 shares; 2025Q4: 32,063 shares 32,063$4M<0.01%+459Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586,505 shares; 2024Q4: 2,156,538 shares; 2025Q1: 1,436,380 shares; 2025Q2: 1,006,006 shares; 2025Q3: 701,695 shares; 2025Q4: 667,601 shares 667,601$3.99M<0.01%-34,094Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,737 shares; 2024Q4: 210,464 shares; 2025Q1: 220,706 shares; 2025Q2: 227,530 shares; 2025Q3: 200,060 shares; 2025Q4: 206,302 shares 206,302$3.99M<0.01%+6,242Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,377 shares; 2024Q4: 159,236 shares; 2025Q1: 155,389 shares; 2025Q2: 156,359 shares; 2025Q3: 156,843 shares; 2025Q4: 134,765 shares 134,765$3.99M<0.01%-22,078Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,314 shares; 2025Q1: 80,608 shares; 2025Q2: 268,034 shares; 2025Q3: 139,345 shares; 2025Q4: 144,549 shares 144,549$3.98M<0.01%+5,204Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,063 shares; 2024Q4: 83,637 shares; 2025Q1: 93,927 shares; 2025Q2: 92,733 shares; 2025Q3: 92,956 shares; 2025Q4: 155,432 shares 155,432$3.98M<0.01%+62,476Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,609 shares; 2024Q4: 144,413 shares; 2025Q1: 183,144 shares; 2025Q2: 197,059 shares; 2025Q3: 197,116 shares; 2025Q4: 125,545 shares 125,545$3.97M<0.01%-71,571Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,195 shares; 2024Q4: 55,415 shares; 2025Q1: 177,686 shares; 2025Q2: 212,254 shares; 2025Q3: 250,176 shares; 2025Q4: 253,702 shares 253,702$3.96M<0.01%+3,526Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: 9,263 shares; 2025Q1: 63,768 shares; 2025Q2: 1,013,577 shares; 2025Q3: 1,196,579 shares; 2025Q4: 214,443 shares 214,443$3.94M<0.01%-982,136Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,395 shares; 2024Q4: 227,994 shares; 2025Q1: 301,573 shares; 2025Q2: 132,625 shares; 2025Q3: 145,989 shares; 2025Q4: 144,263 shares 144,263$3.94M<0.01%-1,726Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,940 shares; 2024Q4: 57,770 shares; 2025Q1: 60,669 shares; 2025Q2: 65,801 shares; 2025Q3: 65,739 shares; 2025Q4: 66,119 shares 66,119$3.93M<0.01%+380Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,073 shares; 2024Q4: 44,105 shares; 2025Q1: 67,596 shares; 2025Q2: 35,163 shares; 2025Q3: 64,589 shares; 2025Q4: 38,123 shares 38,123$3.93M<0.01%-26,466Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,513 shares; 2024Q4: 18,768 shares; 2025Q1: 109,448 shares; 2025Q2: 1,269,976 shares; 2025Q3: 1,110,313 shares; 2025Q4: 113,542 shares 113,542$3.91M<0.01%-996,771Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,871 shares; 2024Q4: 50,596 shares; 2025Q1: 330,355 shares; 2025Q2: 102,088 shares; 2025Q3: 113,476 shares; 2025Q4: 52,925 shares 52,925$3.9M<0.01%-60,551Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,723 shares; 2024Q4: 168,583 shares; 2025Q1: 219,290 shares; 2025Q2: 385,122 shares; 2025Q3: 282,490 shares; 2025Q4: 121,536 shares 121,536$3.89M<0.01%-160,954Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,880 shares; 2024Q4: 697,246 shares; 2025Q1: 640,954 shares; 2025Q2: 337,113 shares; 2025Q3: 369,232 shares; 2025Q4: 398,319 shares 398,319$3.88M<0.01%+29,087Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,805 shares; 2024Q4: 33,412 shares; 2025Q1: 42,829 shares; 2025Q2: 53,907 shares; 2025Q3: 72,485 shares; 2025Q4: 33,738 shares 33,738$3.88M<0.01%-38,747Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,360 shares; 2024Q4: 3,663 shares; 2025Q1: 7,177 shares; 2025Q2: 7,941 shares; 2025Q3: 7,968 shares; 2025Q4: 40,683 shares 40,683$3.87M<0.01%+32,715Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 304 shares; 2025Q1: 4,059 shares; 2025Q2: 7,462 shares; 2025Q3: 61,497 shares; 2025Q4: 69,667 shares 69,667$3.87M<0.01%+8,170Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,189 shares; 2024Q4: 61,635 shares; 2025Q1: 75,402 shares; 2025Q2: 71,877 shares; 2025Q3: 47,403 shares; 2025Q4: 47,114 shares 47,114$3.87M<0.01%-289Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,974 shares; 2024Q4: 187,202 shares; 2025Q1: 46,311 shares; 2025Q2: 237,380 shares; 2025Q3: 105,427 shares; 2025Q4: 45,721 shares 45,721$3.86M<0.01%-59,706Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,562 shares; 2024Q4: 44,955 shares; 2025Q1: 57,917 shares; 2025Q2: 71,024 shares; 2025Q3: 68,026 shares; 2025Q4: 76,885 shares 76,885$3.86M<0.01%+8,859Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,839 shares; 2024Q4: 244,388 shares; 2025Q1: 326,910 shares; 2025Q2: 561,653 shares; 2025Q3: 417,133 shares; 2025Q4: 254,062 shares 254,062$3.86M<0.01%-163,071Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,911 shares; 2024Q4: 130,052 shares; 2025Q1: 162,243 shares; 2025Q2: 464,100 shares; 2025Q3: 515,801 shares; 2025Q4: 145,827 shares 145,827$3.85M<0.01%-369,974Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,698 shares; 2024Q4: 15,239 shares; 2025Q1: 11,620 shares; 2025Q2: 86,593 shares; 2025Q3: 77,803 shares; 2025Q4: 73,793 shares 73,793$3.84M<0.01%-4,010Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,696 shares; 2024Q4: 34,466 shares; 2025Q1: 34,143 shares; 2025Q2: 23,096 shares; 2025Q3: 46,046 shares; 2025Q4: 30,942 shares 30,942$3.84M<0.01%-15,104Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,272 shares; 2024Q4: 139,831 shares; 2025Q1: 153,682 shares; 2025Q2: 233,348 shares; 2025Q3: 247,689 shares; 2025Q4: 50,495 shares 50,495$3.84M<0.01%-197,194Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,926 shares; 2024Q4: 65,351 shares; 2025Q1: 66,649 shares; 2025Q2: 74,414 shares; 2025Q3: 54,700 shares; 2025Q4: 99,855 shares 99,855$3.83M<0.01%+45,155Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,194 shares; 2024Q4: 157,944 shares; 2025Q1: 177,942 shares; 2025Q2: 181,592 shares; 2025Q3: 167,356 shares; 2025Q4: 148,199 shares 148,199$3.83M<0.01%-19,157Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,327 shares; 2024Q4: 181,531 shares; 2025Q1: 89,558 shares; 2025Q2: 133,165 shares; 2025Q3: 147,917 shares; 2025Q4: 119,144 shares 119,144$3.83M<0.01%-28,773Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,593 shares; 2024Q4: 61,787 shares; 2025Q1: 70,695 shares; 2025Q2: 58,779 shares; 2025Q3: 59,271 shares; 2025Q4: 88,861 shares 88,861$3.82M<0.01%+29,590Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,259 shares; 2024Q4: 49,319 shares; 2025Q1: 54,678 shares; 2025Q2: 43,344 shares; 2025Q3: 45,401 shares; 2025Q4: 32,750 shares 32,750$3.82M<0.01%-12,651Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,246 shares; 2024Q4: 33,576 shares; 2025Q1: 22,776 shares; 2025Q2: 86,458 shares; 2025Q3: 64,084 shares; 2025Q4: 43,030 shares 43,030$3.79M<0.01%-21,054Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,503 shares; 2024Q4: 88,835 shares; 2025Q1: 89,391 shares; 2025Q2: 96,366 shares; 2025Q3: 74,150 shares; 2025Q4: 70,910 shares 70,910$3.79M<0.01%-3,240Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,166 shares; 2024Q4: 169,050 shares; 2025Q1: 172,073 shares; 2025Q2: 174,688 shares; 2025Q3: 168,776 shares; 2025Q4: 206,502 shares 206,502$3.79M<0.01%+37,726Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,652 shares; 2024Q4: 66,271 shares; 2025Q1: 59,083 shares; 2025Q2: 55,844 shares; 2025Q3: 56,391 shares; 2025Q4: 62,431 shares 62,431$3.79M<0.01%+6,040Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,464 shares; 2024Q4: 106,127 shares; 2025Q1: 118,261 shares; 2025Q2: 145,222 shares; 2025Q3: 204,356 shares; 2025Q4: 217,936 shares 217,936$3.77M<0.01%+13,580Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,012 shares; 2024Q4: 153,429 shares; 2025Q1: 213,469 shares; 2025Q2: 213,222 shares; 2025Q3: 179,597 shares; 2025Q4: 161,658 shares 161,658$3.77M<0.01%-17,939Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,523 shares; 2024Q4: 322,033 shares; 2025Q1: 19,345 shares; 2025Q2: 61,580 shares; 2025Q3: 82,086 shares; 2025Q4: 95,431 shares 95,431$3.77M<0.01%+13,345Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,564 shares; 2024Q4: 37,671 shares; 2025Q1: 25,070 shares; 2025Q2: 14,597 shares; 2025Q3: 395,341 shares; 2025Q4: 191,003 shares 191,003$3.77M<0.01%-204,338Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,017 shares; 2024Q4: 97,883 shares; 2025Q1: 118,808 shares; 2025Q2: 113,040 shares; 2025Q3: 89,383 shares; 2025Q4: 90,909 shares 90,909$3.77M<0.01%+1,526Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,610 shares; 2024Q4: 47,447 shares; 2025Q1: 47,026 shares; 2025Q2: 46,759 shares; 2025Q3: 53,011 shares; 2025Q4: 59,695 shares 59,695$3.76M<0.01%+6,684Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,130 shares; 2024Q4: 69,742 shares; 2025Q1: 5,790 shares; 2025Q2: 10,043 shares; 2025Q3: 236,289 shares; 2025Q4: 163,227 shares 163,227$3.75M<0.01%-73,062Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,106 shares; 2024Q4: 26,459 shares; 2025Q1: 32,521 shares; 2025Q2: 31,599 shares; 2025Q3: 31,830 shares; 2025Q4: 51,917 shares 51,917$3.73M<0.01%+20,087Timeline
NDIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,033 shares; 2024Q4: 130,579 shares; 2025Q1: 126,304 shares; 2025Q2: 129,555 shares; 2025Q3: 128,976 shares; 2025Q4: 125,230 shares 125,230$3.73M<0.01%-3,746Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,325 shares; 2024Q4: 421,202 shares; 2025Q1: 435,997 shares; 2025Q2: 459,919 shares; 2025Q3: 485,920 shares; 2025Q4: 473,218 shares 473,218$3.73M<0.01%-12,702Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,485 shares; 2024Q4: 437,624 shares; 2025Q1: 538,925 shares; 2025Q2: 667,491 shares; 2025Q3: 451,071 shares; 2025Q4: 507,461 shares 507,461$3.72M<0.01%+56,390Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,364 shares; 2024Q4: 123,019 shares; 2025Q1: 106,183 shares; 2025Q2: 118,467 shares; 2025Q3: 132,877 shares; 2025Q4: 355,640 shares 355,640$3.72M<0.01%+222,763Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,658 shares; 2024Q4: 62,378 shares; 2025Q1: 64,827 shares; 2025Q2: 328,169 shares; 2025Q3: 297,982 shares; 2025Q4: 54,402 shares 54,402$3.71M<0.01%-243,580Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,491 shares; 2024Q4: 133,939 shares; 2025Q1: 141,994 shares; 2025Q2: 141,177 shares; 2025Q3: 158,418 shares; 2025Q4: 177,912 shares 177,912$3.71M<0.01%+19,494Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 27,278 shares; 2025Q1: 68,441 shares; 2025Q2: 4,095 shares; 2025Q3: 41,973 shares; 2025Q4: 49,269 shares 49,269$3.69M<0.01%+7,296Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,964 shares; 2024Q4: 43,156 shares; 2025Q1: 52,054 shares; 2025Q2: 57,244 shares; 2025Q3: 68,698 shares; 2025Q4: 80,746 shares 80,746$3.69M<0.01%+12,048Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,432 shares; 2024Q4: 125,341 shares; 2025Q1: 128,363 shares; 2025Q2: 139,178 shares; 2025Q3: 82,848 shares; 2025Q4: 52,473 shares 52,473$3.69M<0.01%-30,375Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,161 shares; 2024Q4: 337,640 shares; 2025Q1: 444,453 shares; 2025Q2: 525,356 shares; 2025Q3: 526,400 shares; 2025Q4: 439,408 shares 439,408$3.67M<0.01%-86,992Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,314 shares; 2024Q4: 104,558 shares; 2025Q1: 171,610 shares; 2025Q2: 234,254 shares; 2025Q3: 259,335 shares; 2025Q4: 297,829 shares 297,829$3.66M<0.01%+38,494Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,518 shares; 2024Q4: 120,747 shares; 2025Q1: 107,125 shares; 2025Q2: 121,855 shares; 2025Q3: 135,184 shares; 2025Q4: 116,942 shares 116,942$3.66M<0.01%-18,242Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,568 shares; 2024Q4: 76,315 shares; 2025Q1: 107,951 shares; 2025Q2: 102,563 shares; 2025Q3: 115,730 shares; 2025Q4: 116,474 shares 116,474$3.66M<0.01%+744Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,105 shares; 2024Q4: 59,955 shares; 2025Q1: 60,897 shares; 2025Q2: 71,923 shares; 2025Q3: 71,525 shares; 2025Q4: 72,412 shares 72,412$3.65M<0.01%+887Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,710 shares; 2024Q4: 125,230 shares; 2025Q1: 123,167 shares; 2025Q2: 121,712 shares; 2025Q3: 113,691 shares; 2025Q4: 70,844 shares 70,844$3.65M<0.01%-42,847Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,436 shares; 2024Q4: 36,354 shares; 2025Q1: 4,945 shares; 2025Q2: 8,744 shares; 2025Q3: 40,524 shares; 2025Q4: 20,833 shares 20,833$3.64M<0.01%-19,691Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,719 shares; 2024Q4: 201,942 shares; 2025Q1: 55,905 shares; 2025Q2: 145,011 shares; 2025Q3: 178,196 shares; 2025Q4: 82,230 shares 82,230$3.63M<0.01%-95,966Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,307 shares; 2024Q4: 104,821 shares; 2025Q1: 55,793 shares; 2025Q2: 252,664 shares; 2025Q3: 260,753 shares; 2025Q4: 124,003 shares 124,003$3.62M<0.01%-136,750Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,596 shares; 2024Q4: 56,807 shares; 2025Q1: 65,654 shares; 2025Q2: 94,468 shares; 2025Q3: 87,254 shares; 2025Q4: 83,664 shares 83,664$3.62M<0.01%-3,590Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,992 shares; 2024Q4: 4,148 shares; 2025Q1: 11,820 shares; 2025Q2: 34,581 shares; 2025Q3: 7,082 shares; 2025Q4: 79,277 shares 79,277$3.62M<0.01%+72,195Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,496 shares; 2024Q4: 158,959 shares; 2025Q1: 186,601 shares; 2025Q2: 196,417 shares; 2025Q3: 191,687 shares; 2025Q4: 194,964 shares 194,964$3.62M<0.01%+3,277Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,100 shares; 2024Q4: 33,867 shares; 2025Q1: 77,545 shares; 2025Q2: 58,170 shares; 2025Q3: 57,026 shares; 2025Q4: 37,949 shares 37,949$3.61M<0.01%-19,077Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,676 shares; 2024Q4: 505,024 shares; 2025Q1: 503,610 shares; 2025Q2: 537,991 shares; 2025Q3: 582,657 shares; 2025Q4: 243,541 shares 243,541$3.61M<0.01%-339,116Timeline
BRLNBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,383 shares; 2024Q4: 5,392 shares; 2025Q1: 64,526 shares; 2025Q2: 38,996 shares; 2025Q3: 23,574 shares; 2025Q4: 69,849 shares 69,849$3.61M<0.01%+46,275Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,619 shares; 2024Q4: 885,960 shares; 2025Q1: 847,549 shares; 2025Q2: 694,144 shares; 2025Q3: 482,115 shares; 2025Q4: 492,442 shares 492,442$3.6M<0.01%+10,327Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,829 shares; 2024Q4: 30,930 shares; 2025Q1: 7,245 shares; 2025Q2: 55,393 shares; 2025Q3: 60,545 shares; 2025Q4: 12,804 shares 12,804$3.6M<0.01%-47,741Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,070 shares; 2024Q4: 224,629 shares; 2025Q1: 223,412 shares; 2025Q2: 97,415 shares; 2025Q3: 104,919 shares; 2025Q4: 122,240 shares 122,240$3.59M<0.01%+17,321Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,050 shares; 2024Q4: 22,835 shares; 2025Q1: 39,779 shares; 2025Q2: 50,746 shares; 2025Q3: 55,570 shares; 2025Q4: 49,639 shares 49,639$3.59M<0.01%-5,931Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 287,538 shares; 2025Q3: 373,620 shares; 2025Q4: 392,519 shares 392,519$3.58M<0.01%+18,899Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,477 shares; 2024Q4: 25,720 shares; 2025Q1: 81,087 shares; 2025Q2: 89,140 shares; 2025Q3: 55,098 shares; 2025Q4: 35,039 shares 35,039$3.58M<0.01%-20,059Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,657 shares; 2024Q4: 55,307 shares; 2025Q1: 6,694 shares; 2025Q2: 53,461 shares; 2025Q3: 10,987 shares; 2025Q4: 28,092 shares 28,092$3.58M<0.01%+17,105Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,947 shares; 2024Q4: 113,464 shares; 2025Q1: 191,587 shares; 2025Q2: 219,697 shares; 2025Q3: 455,126 shares; 2025Q4: 180,179 shares 180,179$3.57M<0.01%-274,947Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,226 shares; 2024Q4: 258,453 shares; 2025Q1: 238,477 shares; 2025Q2: 273,579 shares; 2025Q3: 321,456 shares; 2025Q4: 344,315 shares 344,315$3.57M<0.01%+22,859Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,318 shares; 2024Q4: 139,815 shares; 2025Q1: 248,459 shares; 2025Q2: 506,459 shares; 2025Q3: 1,105,012 shares; 2025Q4: 157,756 shares 157,756$3.57M<0.01%-947,256Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,889 shares; 2024Q4: 298,480 shares; 2025Q1: 218,518 shares; 2025Q2: 162,608 shares; 2025Q3: 73,588 shares; 2025Q4: 94,058 shares 94,058$3.55M<0.01%+20,470Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 1,655 shares; 2025Q1: 10,257 shares; 2025Q2: 74,834 shares; 2025Q3: 48,079 shares; 2025Q4: 13,925 shares 13,925$3.55M<0.01%-34,154Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 4,498 shares; 2025Q1: 49,711 shares; 2025Q2: 47,933 shares; 2025Q3: 56,523 shares; 2025Q4: 69,660 shares 69,660$3.55M<0.01%+13,137Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,516 shares; 2024Q4: 79,823 shares; 2025Q1: 75,777 shares; 2025Q2: 72,438 shares; 2025Q3: 69,015 shares; 2025Q4: 66,706 shares 66,706$3.55M<0.01%-2,309Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,531 shares; 2024Q4: 88,605 shares; 2025Q1: 87,514 shares; 2025Q2: 77,934 shares; 2025Q3: 75,171 shares; 2025Q4: 83,007 shares 83,007$3.54M<0.01%+7,836Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,162 shares; 2024Q4: 152,266 shares; 2025Q1: 165,337 shares; 2025Q2: 169,966 shares; 2025Q3: 139,394 shares; 2025Q4: 139,962 shares 139,962$3.54M<0.01%+568Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,866 shares; 2024Q4: 10,954 shares; 2025Q1: 17,266 shares; 2025Q2: 30,733 shares; 2025Q3: 54,197 shares; 2025Q4: 14,561 shares 14,561$3.54M<0.01%-39,636Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,056 shares; 2024Q4: 455,939 shares; 2025Q1: 395,406 shares; 2025Q2: 348,324 shares; 2025Q3: 205,360 shares; 2025Q4: 97,487 shares 97,487$3.53M<0.01%-107,873Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,593 shares; 2024Q4: 325,555 shares; 2025Q1: 342,759 shares; 2025Q2: 351,072 shares; 2025Q3: 359,449 shares; 2025Q4: 344,269 shares 344,269$3.52M<0.01%-15,180Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,467 shares; 2024Q4: 11,595 shares; 2025Q1: 12,619 shares; 2025Q2: 21,785 shares; 2025Q3: 26,770 shares; 2025Q4: 32,793 shares 32,793$3.52M<0.01%+6,023Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,279 shares; 2024Q4: 9,423 shares; 2025Q1: 13,153 shares; 2025Q2: 6,171 shares; 2025Q3: 23,758 shares; 2025Q4: 70,681 shares 70,681$3.51M<0.01%+46,923Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,774 shares; 2024Q4: 48,984 shares; 2025Q1: 47,458 shares; 2025Q2: 44,195 shares; 2025Q3: 45,939 shares; 2025Q4: 50,315 shares 50,315$3.51M<0.01%+4,376Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,795 shares; 2024Q4: 72,138 shares; 2025Q1: 67,995 shares; 2025Q2: 58,738 shares; 2025Q3: 41,680 shares; 2025Q4: 41,400 shares 41,400$3.5M<0.01%-280Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,868 shares; 2024Q4: 19,046 shares; 2025Q1: 26,445 shares; 2025Q2: 20,733 shares; 2025Q3: 23,517 shares; 2025Q4: 23,674 shares 23,674$3.5M<0.01%+157Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: 9,177 shares; 2025Q1: 9,885 shares; 2025Q2: 11,838 shares; 2025Q3: 12,735 shares; 2025Q4: 8,625 shares 8,625$3.49M<0.01%-4,110Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,729 shares; 2024Q4: 176,213 shares; 2025Q1: 77,527 shares; 2025Q2: 138,177 shares; 2025Q3: 156,398 shares; 2025Q4: 61,887 shares 61,887$3.49M<0.01%-94,511Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,445 shares; 2024Q4: 23,045 shares; 2025Q1: 26,902 shares; 2025Q2: 29,109 shares; 2025Q3: 37,540 shares; 2025Q4: 68,176 shares 68,176$3.49M<0.01%+30,636Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,681 shares; 2024Q4: 419,864 shares; 2025Q1: 409,747 shares; 2025Q2: 306,366 shares; 2025Q3: 187,335 shares; 2025Q4: 159,124 shares 159,124$3.48M<0.01%-28,211Timeline
PULTPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,338 shares; 2024Q4: 65,822 shares; 2025Q1: 67,942 shares; 2025Q2: 51,214 shares; 2025Q3: 65,459 shares; 2025Q4: 68,755 shares 68,755$3.48M<0.01%+3,296Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,562 shares; 2024Q4: 119,080 shares; 2025Q1: 114,983 shares; 2025Q2: 170,705 shares; 2025Q3: 248,666 shares; 2025Q4: 135,460 shares 135,460$3.47M<0.01%-113,206Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,243 shares; 2024Q4: 330,730 shares; 2025Q1: 211,308 shares; 2025Q2: 239,596 shares; 2025Q3: 172,752 shares; 2025Q4: 225,518 shares 225,518$3.46M<0.01%+52,766Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,684 shares; 2024Q4: 144,102 shares; 2025Q1: 121,407 shares; 2025Q2: 239,676 shares; 2025Q3: 256,057 shares; 2025Q4: 32,166 shares 32,166$3.46M<0.01%-223,891Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,858 shares; 2024Q4: 426,592 shares; 2025Q1: 361,161 shares; 2025Q2: 527,626 shares; 2025Q3: 336,533 shares; 2025Q4: 93,516 shares 93,516$3.45M<0.01%-243,017Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,339 shares; 2024Q4: 127,179 shares; 2025Q1: 130,218 shares; 2025Q2: 76,309 shares; 2025Q3: 75,124 shares; 2025Q4: 69,909 shares 69,909$3.45M<0.01%-5,215Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,511 shares; 2024Q4: 64,219 shares; 2025Q1: 91,184 shares; 2025Q2: 264,316 shares; 2025Q3: 226,100 shares; 2025Q4: 48,698 shares 48,698$3.44M<0.01%-177,402Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,334 shares; 2024Q4: 84,628 shares; 2025Q1: 77,419 shares; 2025Q2: 77,591 shares; 2025Q3: 93,701 shares; 2025Q4: 121,576 shares 121,576$3.43M<0.01%+27,875Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,954 shares; 2025Q3: 99,833 shares; 2025Q4: 96,927 shares 96,927$3.42M<0.01%-2,906Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,363 shares; 2024Q4: 228,411 shares; 2025Q1: 457,276 shares; 2025Q2: 903,547 shares; 2025Q3: 667,361 shares; 2025Q4: 241,409 shares 241,409$3.42M<0.01%-425,952Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,230 shares; 2024Q4: 129,902 shares; 2025Q1: 140,774 shares; 2025Q2: 934,458 shares; 2025Q3: 231,592 shares; 2025Q4: 208,691 shares 208,691$3.42M<0.01%-22,901Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,008 shares; 2024Q4: 17,402 shares; 2025Q1: 18,953 shares; 2025Q2: 86,614 shares; 2025Q3: 52,329 shares; 2025Q4: 16,480 shares 16,480$3.4M<0.01%-35,849Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,279 shares; 2024Q4: 18,407 shares; 2025Q1: 21,623 shares; 2025Q2: 670,984 shares; 2025Q3: 106,742 shares; 2025Q4: 46,209 shares 46,209$3.4M<0.01%-60,533Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,671 shares; 2024Q4: 34,743 shares; 2025Q1: 45,239 shares; 2025Q2: 400,210 shares; 2025Q3: 40,682 shares; 2025Q4: 51,196 shares 51,196$3.4M<0.01%+10,514Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,686 shares; 2024Q4: 191,005 shares; 2025Q1: 142,391 shares; 2025Q2: 119,840 shares; 2025Q3: 117,279 shares; 2025Q4: 146,642 shares 146,642$3.4M<0.01%+29,363Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,604 shares; 2024Q4: 115,011 shares; 2025Q1: 124,241 shares; 2025Q2: 141,477 shares; 2025Q3: 286,451 shares; 2025Q4: 155,887 shares 155,887$3.39M<0.01%-130,564Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,367 shares; 2024Q4: 234,533 shares; 2025Q1: 170,911 shares; 2025Q2: 135,629 shares; 2025Q3: 118,086 shares; 2025Q4: 121,736 shares 121,736$3.38M<0.01%+3,650Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,435 shares; 2024Q4: 60,914 shares; 2025Q1: 38,279 shares; 2025Q2: 144,863 shares; 2025Q3: 82,762 shares; 2025Q4: 39,534 shares 39,534$3.38M<0.01%-43,228Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,652 shares; 2024Q4: 72,202 shares; 2025Q1: 68,975 shares; 2025Q2: 35,192 shares; 2025Q3: 36,149 shares; 2025Q4: 41,994 shares 41,994$3.38M<0.01%+5,845Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,812 shares; 2024Q4: 224,128 shares; 2025Q1: 229,100 shares; 2025Q2: 242,084 shares; 2025Q3: 236,969 shares; 2025Q4: 255,818 shares 255,818$3.38M<0.01%+18,849Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,313 shares; 2024Q4: 39,915 shares; 2025Q1: 49,448 shares; 2025Q2: 131,561 shares; 2025Q3: 148,435 shares; 2025Q4: 157,014 shares 157,014$3.38M<0.01%+8,579Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,241 shares; 2024Q4: 345,223 shares; 2025Q1: 188,854 shares; 2025Q2: 212,043 shares; 2025Q3: 195,468 shares; 2025Q4: 176,396 shares 176,396$3.38M<0.01%-19,072Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,961 shares; 2024Q4: 99,716 shares; 2025Q1: 203,738 shares; 2025Q2: 1,658,946 shares; 2025Q3: 3,177,836 shares; 2025Q4: 293,984 shares 293,984$3.37M<0.01%-2,883,852Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,225 shares; 2024Q4: 44,212 shares; 2025Q1: 40,242 shares; 2025Q2: 289,504 shares; 2025Q3: 148,059 shares; 2025Q4: 164,547 shares 164,547$3.37M<0.01%+16,488Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,146 shares; 2024Q4: 92,026 shares; 2025Q1: 165,544 shares; 2025Q2: 245,659 shares; 2025Q3: 303,055 shares; 2025Q4: 285,678 shares 285,678$3.37M<0.01%-17,377Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,594 shares; 2024Q4: 309,417 shares; 2025Q1: 271,142 shares; 2025Q2: 399,945 shares; 2025Q3: 371,128 shares; 2025Q4: 259,728 shares 259,728$3.36M<0.01%-111,400Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,975 shares; 2024Q4: 105,403 shares; 2025Q1: 668,280 shares; 2025Q2: 1,008,866 shares; 2025Q3: 969,512 shares; 2025Q4: 95,394 shares 95,394$3.35M<0.01%-874,118Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,202 shares; 2024Q4: 560,998 shares; 2025Q1: 516,514 shares; 2025Q2: 527,685 shares; 2025Q3: 517,506 shares; 2025Q4: 542,533 shares 542,533$3.35M<0.01%+25,027Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,980 shares; 2024Q4: 309,117 shares; 2025Q1: 251,589 shares; 2025Q2: 228,542 shares; 2025Q3: 125,926 shares; 2025Q4: 122,703 shares 122,703$3.34M<0.01%-3,223Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,996 shares 77,996$3.34M<0.01%newTimeline
EARTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,941 shares 119,941$3.33M<0.01%newTimeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,728 shares; 2024Q4: 15,994 shares; 2025Q1: 32,520 shares; 2025Q2: 14,478 shares; 2025Q3: 17,084 shares; 2025Q4: 29,018 shares 29,018$3.33M<0.01%+11,934Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,763 shares; 2024Q4: 245,483 shares; 2025Q1: 134,851 shares; 2025Q2: 219,436 shares; 2025Q3: 269,674 shares; 2025Q4: 92,364 shares 92,364$3.33M<0.01%-177,310Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,664 shares; 2024Q4: 655,117 shares; 2025Q1: 96,163 shares; 2025Q2: 213,720 shares; 2025Q3: 328,900 shares; 2025Q4: 46,238 shares 46,238$3.32M<0.01%-282,662Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,667 shares; 2024Q4: 11,028 shares; 2025Q1: 49,052 shares; 2025Q2: 81,755 shares; 2025Q3: 64,946 shares; 2025Q4: 82,562 shares 82,562$3.31M<0.01%+17,616Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,990 shares; 2024Q4: 72,354 shares; 2025Q1: 85,198 shares; 2025Q2: 63,573 shares; 2025Q3: 58,511 shares; 2025Q4: 159,064 shares 159,064$3.31M<0.01%+100,553Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,566 shares; 2024Q4: 159,829 shares; 2025Q1: 173,220 shares; 2025Q2: 190,545 shares; 2025Q3: 155,855 shares; 2025Q4: 143,163 shares 143,163$3.3M<0.01%-12,692Timeline
GPZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 124,414 shares; 2025Q4: 121,447 shares 121,447$3.3M<0.01%-2,967Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,063 shares; 2024Q4: 14,229 shares; 2025Q1: 15,310 shares; 2025Q2: 667,324 shares; 2025Q3: 31,103 shares; 2025Q4: 48,480 shares 48,480$3.3M<0.01%+17,377Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,413 shares; 2025Q3: 86,960 shares; 2025Q4: 82,684 shares 82,684$3.29M<0.01%-4,276Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,082 shares; 2024Q4: 463,134 shares; 2025Q1: 412,771 shares; 2025Q2: 416,780 shares; 2025Q3: 405,101 shares; 2025Q4: 445,172 shares 445,172$3.29M<0.01%+40,071Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 4,134 shares; 2025Q1: 3,680 shares; 2025Q2: 4,470 shares; 2025Q3: 2,949 shares; 2025Q4: 106,606 shares 106,606$3.29M<0.01%+103,657Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,076 shares; 2024Q4: 39,677 shares; 2025Q1: 42,502 shares; 2025Q2: 46,548 shares; 2025Q3: 39,209 shares; 2025Q4: 74,879 shares 74,879$3.29M<0.01%+35,670Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,174 shares; 2024Q4: 37,978 shares; 2025Q1: 122,662 shares; 2025Q2: 33,593 shares; 2025Q3: 35,554 shares; 2025Q4: 41,940 shares 41,940$3.28M<0.01%+6,386Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,226 shares; 2024Q4: 330,624 shares; 2025Q1: 239,406 shares; 2025Q2: 400,866 shares; 2025Q3: 461,827 shares; 2025Q4: 98,827 shares 98,827$3.28M<0.01%-363,000Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,515 shares; 2024Q4: 32,651 shares; 2025Q1: 65,039 shares; 2025Q2: 91,303 shares; 2025Q3: 61,417 shares; 2025Q4: 50,468 shares 50,468$3.28M<0.01%-10,949Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,120 shares; 2024Q4: 242,404 shares; 2025Q1: 268,226 shares; 2025Q2: 268,267 shares; 2025Q3: 252,014 shares; 2025Q4: 240,444 shares 240,444$3.27M<0.01%-11,570Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,604 shares; 2024Q4: 76,421 shares; 2025Q1: 40,639 shares; 2025Q2: 96,984 shares; 2025Q3: 90,616 shares; 2025Q4: 53,267 shares 53,267$3.27M<0.01%-37,349Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,133 shares; 2024Q4: 268,857 shares; 2025Q1: 272,081 shares; 2025Q2: 323,100 shares; 2025Q3: 163,803 shares; 2025Q4: 49,159 shares 49,159$3.27M<0.01%-114,644Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,894 shares; 2024Q4: 118,022 shares; 2025Q1: 144,589 shares; 2025Q2: 130,738 shares; 2025Q3: 64,070 shares; 2025Q4: 39,191 shares 39,191$3.27M<0.01%-24,879Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,391 shares; 2024Q4: 205,302 shares; 2025Q1: 372,425 shares; 2025Q2: 513,636 shares; 2025Q3: 944,665 shares; 2025Q4: 43,245 shares 43,245$3.26M<0.01%-901,420Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,484 shares; 2024Q4: 63,184 shares; 2025Q1: 63,205 shares; 2025Q2: 330,190 shares; 2025Q3: 555,395 shares; 2025Q4: 61,946 shares 61,946$3.26M<0.01%-493,449Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,438 shares; 2024Q4: 248,903 shares; 2025Q1: 311,664 shares; 2025Q2: 263,014 shares; 2025Q3: 263,098 shares; 2025Q4: 273,921 shares 273,921$3.26M<0.01%+10,823Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,941 shares; 2024Q4: 59,778 shares; 2025Q1: 61,926 shares; 2025Q2: 35,020 shares; 2025Q3: 1,472,197 shares; 2025Q4: 65,529 shares 65,529$3.25M<0.01%-1,406,668Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,433 shares; 2024Q4: 375,577 shares; 2025Q1: 174,005 shares; 2025Q2: 3,465,203 shares; 2025Q3: 2,950,817 shares; 2025Q4: 277,698 shares 277,698$3.24M<0.01%-2,673,119Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,458 shares; 2024Q4: 38,858 shares; 2025Q1: 38,749 shares; 2025Q2: 54,454 shares; 2025Q3: 47,218 shares; 2025Q4: 52,535 shares 52,535$3.24M<0.01%+5,317Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,945 shares; 2025Q4: 110,509 shares 110,509$3.22M<0.01%+73,564Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,122 shares; 2024Q4: 133,707 shares; 2025Q1: 165,207 shares; 2025Q2: 147,607 shares; 2025Q3: 145,755 shares; 2025Q4: 146,701 shares 146,701$3.21M<0.01%+946Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,067 shares; 2024Q4: 301,236 shares; 2025Q1: 145,034 shares; 2025Q2: 143,460 shares; 2025Q3: 142,365 shares; 2025Q4: 142,589 shares 142,589$3.19M<0.01%+224Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,374 shares; 2024Q4: 22,475 shares; 2025Q1: 25,782 shares; 2025Q2: 25,078 shares; 2025Q3: 24,953 shares; 2025Q4: 32,778 shares 32,778$3.19M<0.01%+7,825Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,469 shares; 2024Q4: 234,442 shares; 2025Q1: 231,035 shares; 2025Q2: 232,091 shares; 2025Q3: 232,096 shares; 2025Q4: 205,499 shares 205,499$3.18M<0.01%-26,597Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,178 shares; 2024Q4: 111,045 shares; 2025Q1: 98,890 shares; 2025Q2: 84,619 shares; 2025Q3: 53,638 shares; 2025Q4: 33,539 shares 33,539$3.17M<0.01%-20,099Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,268 shares; 2024Q4: 175,805 shares; 2025Q1: 173,726 shares; 2025Q2: 161,419 shares; 2025Q3: 95,231 shares; 2025Q4: 65,301 shares 65,301$3.16M<0.01%-29,930Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,758 shares; 2024Q4: 53,900 shares; 2025Q1: 59,639 shares; 2025Q2: 521,408 shares; 2025Q3: 428,925 shares; 2025Q4: 61,201 shares 61,201$3.16M<0.01%-367,724Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,438 shares; 2024Q4: 59,843 shares; 2025Q1: 61,641 shares; 2025Q2: 64,905 shares; 2025Q3: 56,290 shares; 2025Q4: 34,632 shares 34,632$3.15M<0.01%-21,658Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,412 shares; 2024Q4: 462,941 shares; 2025Q1: 453,557 shares; 2025Q2: 1,604,145 shares; 2025Q3: 401,318 shares; 2025Q4: 361,550 shares 361,550$3.13M<0.01%-39,768Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,541 shares; 2024Q4: 243,876 shares; 2025Q1: 201,722 shares; 2025Q2: 240,224 shares; 2025Q3: 76,311 shares; 2025Q4: 34,004 shares 34,004$3.12M<0.01%-42,307Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,292 shares; 2024Q4: 6,089 shares; 2025Q1: 394 shares; 2025Q2: 34,606 shares; 2025Q3: 35,381 shares; 2025Q4: 45,841 shares 45,841$3.12M<0.01%+10,460Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,974 shares; 2024Q4: 63,955 shares; 2025Q1: 66,754 shares; 2025Q2: 64,962 shares; 2025Q3: 63,645 shares; 2025Q4: 127,153 shares 127,153$3.12M<0.01%+63,508Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,494 shares; 2024Q4: 137,741 shares; 2025Q1: 140,149 shares; 2025Q2: 146,049 shares; 2025Q3: 129,900 shares; 2025Q4: 108,421 shares 108,421$3.11M<0.01%-21,479Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,893 shares; 2024Q4: 62,800 shares; 2025Q1: 90,550 shares; 2025Q2: 86,095 shares; 2025Q3: 74,985 shares; 2025Q4: 36,909 shares 36,909$3.1M<0.01%-38,076Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,041 shares; 2024Q4: 276,650 shares; 2025Q1: 379,829 shares; 2025Q2: 65,051 shares; 2025Q3: 3,235,890 shares; 2025Q4: 297,381 shares 297,381$3.1M<0.01%-2,938,509Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,071 shares; 2024Q4: 72,050 shares; 2025Q1: 66,764 shares; 2025Q2: 62,743 shares; 2025Q3: 66,903 shares; 2025Q4: 105,234 shares 105,234$3.1M<0.01%+38,331Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,465 shares; 2024Q4: 45,084 shares; 2025Q1: 95,885 shares; 2025Q2: 703,430 shares; 2025Q3: 1,405,849 shares; 2025Q4: 169,342 shares 169,342$3.09M<0.01%-1,236,507Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,884 shares; 2024Q4: 201,397 shares; 2025Q1: 210,373 shares; 2025Q2: 210,255 shares; 2025Q3: 228,470 shares; 2025Q4: 213,185 shares 213,185$3.08M<0.01%-15,285Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,225 shares; 2024Q4: 184,467 shares; 2025Q1: 212,244 shares; 2025Q2: 204,765 shares; 2025Q3: 217,847 shares; 2025Q4: 222,980 shares 222,980$3.08M<0.01%+5,133Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 40,705 shares; 2025Q2: 49,658 shares; 2025Q3: 68,469 shares; 2025Q4: 68,435 shares 68,435$3.08M<0.01%-34Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,271 shares; 2024Q4: 181,066 shares; 2025Q1: 175,155 shares; 2025Q2: 191,381 shares; 2025Q3: 194,040 shares; 2025Q4: 120,443 shares 120,443$3.07M<0.01%-73,597Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,332 shares; 2024Q4: 37,929 shares; 2025Q1: 33,143 shares; 2025Q2: 56,393 shares; 2025Q3: 24,049 shares; 2025Q4: 170,356 shares 170,356$3.07M<0.01%+146,307Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,852 shares; 2024Q4: 83,246 shares; 2025Q1: 115,135 shares; 2025Q2: 88,398 shares; 2025Q3: 34,391 shares; 2025Q4: 64,484 shares 64,484$3.07M<0.01%+30,093Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,686 shares; 2024Q4: 98,554 shares; 2025Q1: 306,019 shares; 2025Q2: 408,174 shares; 2025Q3: 529,084 shares; 2025Q4: 748,395 shares 748,395$3.07M<0.01%+219,311Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,257 shares; 2024Q4: 34,857 shares; 2025Q1: 30,252 shares; 2025Q2: 60,928 shares; 2025Q3: 63,173 shares; 2025Q4: 106,242 shares 106,242$3.07M<0.01%+43,069Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,695 shares; 2024Q4: 20,724 shares; 2025Q1: 23,319 shares; 2025Q2: 74,161 shares; 2025Q3: 68,520 shares; 2025Q4: 10,695 shares 10,695$3.06M<0.01%-57,825Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,226 shares; 2024Q4: 18,088 shares; 2025Q1: 27,650 shares; 2025Q2: 44,040 shares; 2025Q3: 62,151 shares; 2025Q4: 39,828 shares 39,828$3.06M<0.01%-22,323Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 6,278 shares; 2025Q1: 10,008 shares; 2025Q2: 793,207 shares; 2025Q3: 921,633 shares; 2025Q4: 94,010 shares 94,010$3.05M<0.01%-827,623Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,086 shares; 2024Q4: 11,088 shares; 2025Q1: 17,203 shares; 2025Q2: 17,628 shares; 2025Q3: 19,173 shares; 2025Q4: 27,724 shares 27,724$3.05M<0.01%+8,551Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,339 shares; 2024Q4: 44,696 shares; 2025Q1: 42,946 shares; 2025Q2: 39,862 shares; 2025Q3: 38,701 shares; 2025Q4: 37,609 shares 37,609$3.05M<0.01%-1,092Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,098 shares; 2024Q4: 6,946 shares; 2025Q1: 11,954 shares; 2025Q2: 13,396 shares; 2025Q3: 13,328 shares; 2025Q4: 12,245 shares 12,245$3.04M<0.01%-1,083Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,013 shares; 2024Q4: 235,395 shares; 2025Q1: 278,774 shares; 2025Q2: 366,941 shares; 2025Q3: 207,704 shares; 2025Q4: 102,602 shares 102,602$3.04M<0.01%-105,102Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,626 shares; 2025Q4: 151,996 shares 151,996$3.04M<0.01%+45,370Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,430 shares; 2024Q4: 299,601 shares; 2025Q1: 292,674 shares; 2025Q2: 283,593 shares; 2025Q3: 271,771 shares; 2025Q4: 259,054 shares 259,054$3.03M<0.01%-12,717Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,259 shares; 2024Q4: 364,857 shares; 2025Q1: 358,715 shares; 2025Q2: 333,741 shares; 2025Q3: 243,568 shares; 2025Q4: 228,564 shares 228,564$3.03M<0.01%-15,004Timeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,309 shares; 2024Q4: 12,131 shares; 2025Q1: 10,235 shares; 2025Q2: 12,653 shares; 2025Q3: 16,379 shares; 2025Q4: 17,389 shares 17,389$3.02M<0.01%+1,010Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,686 shares; 2024Q4: 228,329 shares; 2025Q1: 282,388 shares; 2025Q2: 269,234 shares; 2025Q3: 257,815 shares; 2025Q4: 256,453 shares 256,453$3.02M<0.01%-1,362Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: 7,674 shares; 2025Q1: 6,865 shares; 2025Q2: 9,675 shares; 2025Q3: 27,960 shares; 2025Q4: 31,868 shares 31,868$3.02M<0.01%+3,908Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,791 shares 59,791$3.01M<0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,019 shares; 2024Q4: 75,185 shares; 2025Q1: 72,205 shares; 2025Q2: 71,685 shares; 2025Q3: 61,275 shares; 2025Q4: 65,325 shares 65,325$3.01M<0.01%+4,050Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,137 shares; 2024Q4: 86,491 shares; 2025Q1: 87,505 shares; 2025Q2: 125,532 shares; 2025Q3: 125,372 shares; 2025Q4: 122,430 shares 122,430$3.01M<0.01%-2,942Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,566 shares; 2024Q4: 15,670 shares; 2025Q1: 19,375 shares; 2025Q2: 158,624 shares; 2025Q3: 129,489 shares; 2025Q4: 154,794 shares 154,794$3.01M<0.01%+25,305Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,522 shares; 2024Q4: 804,861 shares; 2025Q1: 784,338 shares; 2025Q2: 744,929 shares; 2025Q3: 618,420 shares; 2025Q4: 616,399 shares 616,399$3M<0.01%-2,021Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,842 shares; 2024Q4: 52,536 shares; 2025Q1: 44,487 shares; 2025Q2: 43,620 shares; 2025Q3: 43,532 shares; 2025Q4: 39,844 shares 39,844$3M<0.01%-3,688Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,729 shares; 2024Q4: 45,558 shares; 2025Q1: 51,261 shares; 2025Q2: 51,997 shares; 2025Q3: 50,965 shares; 2025Q4: 44,177 shares 44,177$2.99M<0.01%-6,788Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,862 shares; 2024Q4: 18,815 shares; 2025Q1: 18,453 shares; 2025Q2: 18,380 shares; 2025Q3: 17,052 shares; 2025Q4: 14,894 shares 14,894$2.99M<0.01%-2,158Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,632 shares; 2024Q4: 91,801 shares; 2025Q1: 82,899 shares; 2025Q2: 95,170 shares; 2025Q3: 74,917 shares; 2025Q4: 111,061 shares 111,061$2.99M<0.01%+36,144Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,678 shares; 2024Q4: 199,463 shares; 2025Q1: 57,493 shares; 2025Q2: 729 shares; 2025Q3: 104 shares; 2025Q4: 58,256 shares 58,256$2.99M<0.01%+58,152Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,551 shares; 2024Q4: 21,455 shares; 2025Q1: 21,085 shares; 2025Q2: 27,544 shares; 2025Q3: 22,308 shares; 2025Q4: 35,617 shares 35,617$2.98M<0.01%+13,309Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,748 shares; 2024Q4: 28,531 shares; 2025Q1: 29,915 shares; 2025Q2: 32,217 shares; 2025Q3: 25,787 shares; 2025Q4: 50,146 shares 50,146$2.98M<0.01%+24,359Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,874 shares; 2024Q4: 47,966 shares; 2025Q1: 92,379 shares; 2025Q2: 115,035 shares; 2025Q3: 142,596 shares; 2025Q4: 150,260 shares 150,260$2.97M<0.01%+7,664Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,961 shares; 2024Q4: 37,597 shares; 2025Q1: 36,957 shares; 2025Q2: 33,223 shares; 2025Q3: 33,689 shares; 2025Q4: 33,219 shares 33,219$2.96M<0.01%-470Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,467 shares; 2024Q4: 18,343 shares; 2025Q1: 25,429 shares; 2025Q2: 110,349 shares; 2025Q3: 96,968 shares; 2025Q4: 169,094 shares 169,094$2.96M<0.01%+72,126Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,434 shares; 2024Q4: 12,490 shares; 2025Q1: 6,470 shares; 2025Q2: 6,456 shares; 2025Q3: 71,713 shares; 2025Q4: 55,665 shares 55,665$2.96M<0.01%-16,048Timeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,399 shares; 2024Q4: 76,583 shares; 2025Q1: 77,159 shares; 2025Q2: 72,550 shares; 2025Q3: 49,806 shares; 2025Q4: 51,619 shares 51,619$2.95M<0.01%+1,813Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,878 shares; 2024Q4: 51,346 shares; 2025Q1: 59,424 shares; 2025Q2: 71,336 shares; 2025Q3: 77,740 shares; 2025Q4: 78,723 shares 78,723$2.94M<0.01%+983Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 51,164 shares; 2025Q1: 68,856 shares; 2025Q2: 458 shares; 2025Q3: 12,680 shares; 2025Q4: 108,205 shares 108,205$2.92M<0.01%+95,525Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,274 shares; 2024Q4: 130,176 shares; 2025Q1: 116,742 shares; 2025Q2: 118,660 shares; 2025Q3: 126,625 shares; 2025Q4: 127,146 shares 127,146$2.92M<0.01%+521Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,405 shares; 2024Q4: 18,772 shares; 2025Q1: 24,324 shares; 2025Q2: 50,247 shares; 2025Q3: 35,719 shares; 2025Q4: 51,467 shares 51,467$2.91M<0.01%+15,748Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,845 shares; 2024Q4: 47,304 shares; 2025Q1: 42,177 shares; 2025Q2: 871,176 shares; 2025Q3: 114,112 shares; 2025Q4: 56,081 shares 56,081$2.91M<0.01%-58,031Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 157,015 shares; 2025Q1: 356,989 shares; 2025Q2: 243,271 shares; 2025Q3: 56,961 shares; 2025Q4: 56,474 shares 56,474$2.91M<0.01%-487Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,779 shares; 2024Q4: 91,829 shares; 2025Q1: 83,303 shares; 2025Q2: 147,673 shares; 2025Q3: 123,180 shares; 2025Q4: 112,578 shares 112,578$2.9M<0.01%-10,602Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,085 shares; 2024Q4: 38,878 shares; 2025Q1: 34,750 shares; 2025Q2: 25,721 shares; 2025Q3: 24,579 shares; 2025Q4: 29,595 shares 29,595$2.89M<0.01%+5,016Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,012 shares; 2025Q1: 74,972 shares; 2025Q2: 90,106 shares; 2025Q3: 108,034 shares; 2025Q4: 137,250 shares 137,250$2.88M<0.01%+29,216Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 30,786 shares; 2025Q1: 71,960 shares; 2025Q2: 67,461 shares; 2025Q3: 75,458 shares; 2025Q4: 87,504 shares 87,504$2.88M<0.01%+12,046Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,418 shares; 2024Q4: 153,589 shares; 2025Q1: 175,757 shares; 2025Q2: 147,115 shares; 2025Q3: 131,327 shares; 2025Q4: 144,733 shares 144,733$2.88M<0.01%+13,406Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,290 shares; 2024Q4: 132,609 shares; 2025Q1: 7,295 shares; 2025Q2: 15,414 shares; 2025Q3: 8,599 shares; 2025Q4: 19,357 shares 19,357$2.88M<0.01%+10,758Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,609 shares; 2024Q4: 53,740 shares; 2025Q1: 50,343 shares; 2025Q2: 48,122 shares; 2025Q3: 52,588 shares; 2025Q4: 125,193 shares 125,193$2.87M<0.01%+72,605Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,453 shares; 2024Q4: 95,199 shares; 2025Q1: 95,866 shares; 2025Q2: 151,276 shares; 2025Q3: 539,227 shares; 2025Q4: 110,081 shares 110,081$2.86M<0.01%-429,146Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,376 shares; 2024Q4: 668,668 shares; 2025Q1: 699,959 shares; 2025Q2: 749,001 shares; 2025Q3: 1,019,101 shares; 2025Q4: 225,594 shares 225,594$2.86M<0.01%-793,507Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,684 shares; 2024Q4: 133,810 shares; 2025Q1: 148,723 shares; 2025Q2: 475,861 shares; 2025Q3: 116,401 shares; 2025Q4: 120,864 shares 120,864$2.86M<0.01%+4,463Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,754 shares; 2024Q4: 47,372 shares; 2025Q1: 36,753 shares; 2025Q2: 79,387 shares; 2025Q3: 70,193 shares; 2025Q4: 25,872 shares 25,872$2.85M<0.01%-44,321Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,108 shares; 2024Q4: 363 shares; 2025Q1: 830 shares; 2025Q2: 1,346 shares; 2025Q3: 2,449 shares; 2025Q4: 21,744 shares 21,744$2.85M<0.01%+19,295Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,512 shares 111,512$2.85M<0.01%newTimeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,745 shares; 2024Q4: 130,297 shares; 2025Q1: 118,163 shares; 2025Q2: 155,429 shares; 2025Q3: 79,311 shares; 2025Q4: 77,178 shares 77,178$2.84M<0.01%-2,133Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,648 shares; 2024Q4: 735,969 shares; 2025Q1: 219,177 shares; 2025Q2: 249,530 shares; 2025Q3: 246,094 shares; 2025Q4: 250,958 shares 250,958$2.84M<0.01%+4,864Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,082 shares; 2024Q4: 1,222,760 shares; 2025Q1: 1,225,356 shares; 2025Q2: 2,249,793 shares; 2025Q3: 1,103,695 shares; 2025Q4: 325,410 shares 325,410$2.83M<0.01%-778,285Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,485 shares; 2024Q4: 2,687 shares; 2025Q1: 13,027 shares; 2025Q2: 10,202 shares; 2025Q3: 58,662 shares; 2025Q4: 110,297 shares 110,297$2.83M<0.01%+51,635Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,347 shares; 2024Q4: 539,797 shares; 2025Q1: 325,208 shares; 2025Q2: 325,927 shares; 2025Q3: 329,032 shares; 2025Q4: 187,919 shares 187,919$2.83M<0.01%-141,113Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 466,092 shares; 2025Q1: 2,171,000 shares; 2025Q2: 7,960,839 shares; 2025Q3: 6,529,090 shares; 2025Q4: 1,715,434 shares 1,715,434$2.83M<0.01%-4,813,656Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,097 shares; 2025Q1: 557 shares; 2025Q2: 2,241 shares; 2025Q3: 9,557 shares; 2025Q4: 52,042 shares 52,042$2.83M<0.01%+42,485Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,676 shares; 2024Q4: 45,818 shares; 2025Q1: 60,411 shares; 2025Q2: 117,363 shares; 2025Q3: 295,783 shares; 2025Q4: 37,358 shares 37,358$2.82M<0.01%-258,425Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 470. All 470

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput9,094,100$6.2B-2,250,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall7,590,800$5.18B-1,213,800
IWMISHARES TR SHSput14,148,100$3.48B-2,977,600
QQQINVESCO QQQ TR COMcall3,670,900$2.26B-166,900
QQQINVESCO QQQ TR COMput3,443,400$2.12B-189,100
BNSBANK NOVA SCOTIA B C Stockput21,815,200$1.61B+300,000
IWMISHARES TR SHScall4,508,400$1.11B-1,939,400
NVDANVIDIA CORPORATION COMput4,749,000$886M+285,900
BMOBANK OF MONTREAL Stockput5,720,000$742M+680,000
XLESELECT SECTOR SPDR TR SHSput15,167,200$678M+5,862,200
CMCANADIAN IMPERIAL BANK OF CO Stockput7,283,000$660M+1,083,900
MSFTMICROSOFT CORP COMput1,329,100$643M+1,193,800
TSLATESLA INC COMput1,421,200$639M+7,300
XLFSELECT SECTOR SPDR TR SHSput8,961,000$491M-631,800
NVDANVIDIA CORPORATION COMcall2,629,300$490M-3,782,000
SUSUNCOR ENERGY INC NEW Stockput9,290,000$412M+480,200
RCIROGERS COMMUNICATIONS INC Stockput10,041,200$379M+900,000
AAPLAPPLE INC COMcall1,362,200$370M-1,082,800
CMCANADIAN IMPERIAL BANK OF CO Stockcall4,057,100$368M+786,000
CNQCANADIAN NAT RES LTD MED TER Stockput10,386,000$352M+520,000
ENBENBRIDGE INC Stockput7,250,000$347M+500,000
EFAISHARES TR MSCI EAFE ETFput3,434,500$330M-1,056,800
TUTELUS CORPORATION Stockput24,590,300$324M+3,425,300
BNSBANK NOVA SCOTIA B C Stockcall4,366,500$322M+224,000
TDTORONTO DOMINION BK ONT Stockput3,334,500$314M+250,000
WFCWELLS FARGO & CO COMput3,337,800$311M+67,500
AMZNAMAZON COM INC COMcall1,265,200$292M+442,700
MFCMANULIFE FINL CORP COMput7,994,500$290M+1,850,000
AMZNAMAZON COM INC COMput1,233,100$285M+862,300
BCEBCE INC Stockput11,070,600$264M-4,458,900
TSLATESLA INC COMcall568,000$255M-767,100
TRPTC ENERGY CORP COMput4,407,000$242M-20,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput478,000$240M+475,600
DASHDOORDASH INC Stockput1,006,100$228M+18,400
SLFSUN LIFE FINANCIAL INC. Stockput3,643,200$227M+1,224,600
GOOGALPHABET INC COMput720,900$226M+700,900
BCEBCE INC Stockcall9,458,900$225M+219,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall424,100$213M-23,200
GOOGALPHABET INC COMcall665,000$209M-44,100
EWCISHARES INC MSCI CDA ETFput3,500,000$189M0
CCLCARNIVAL CORP Stockput6,130,000$187M+5,985,000
GOOGLALPHABET INC COMput593,100$186M+67,500
CVXCHEVRON CORPORATION COMcall1,124,700$171M-122,100
MSTRSTRATEGY INC Stockput1,112,800$169M-118,800
LRCXLAM RESEARCH CORP COMcall984,900$169M+944,600
CCJCAMECO CORP Stockput1,805,400$165M+1,467,500
RYROYAL BK CDA Stockcall960,000$164M+159,000
LLYELI LILLY & CO COMput150,400$162M+150,200
METAMETA PLATFORMS INC COMput240,100$158M+211,600
GSGOLDMAN SACHS GROUP INC COMput170,500$150M-31,000
IBMINTERNATIONAL BUSINESS MACHS COMcall502,300$149M+352,300
UNHUNITEDHEALTH GROUP INC COMput450,000$149Mnew
DALDELTA AIR LINES INC Stockput2,125,700$148M+1,758,700
LLYELI LILLY & CO COMcall135,000$145M+35,000
CNQCANADIAN NAT RES LTD MED TER Stockcall4,279,500$145M+80,500
DASHDOORDASH INC Stockcall629,600$143M-40,400
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,133,100$138M+1,385,800
TDTORONTO DOMINION BK ONT Stockcall1,398,400$132M-402,700
JPMJPMORGAN CHASE & CO COMput408,500$132M+35,000
SOFISOFI TECHNOLOGIES INC Stockput4,921,500$129M-100
NETCLOUDFLARE INC Stockcall648,400$128M0
BACBANK OF AMER CORP COMcall2,310,000$127M+593,400
MSMORGAN STANLEY COMcall695,000$123M-159,500
TLTISHARES TR 20 YR TR BD ETFcall1,363,900$119M+1,299,100
MCDMCDONALDS CORP COMcall375,000$115M+345,000
PLTRPALANTIR TECHNOLOGIES INC COMcall641,900$114M-560,000
CSCOCISCO SYS INC COMput1,407,000$108M+1,244,400
JNJJOHNSON & JOHNSON COMcall520,000$108M-60,800
JPMJPMORGAN CHASE & CO COMcall330,100$106M-68,400
NETCLOUDFLARE INC Stockput538,900$106M+180,000
TLTISHARES TR 20 YR TR BD ETFput1,199,800$105M+881,700
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITput2,912,800$101M+1,500,000
CSCOCISCO SYS INC COMcall1,269,400$97.8M+926,600
PBAPEMBINA PIPELINE CORP Stockput2,520,700$95.9M+210,000
GOOGLALPHABET INC COMcall303,400$95M-1,012,200
GLDSPDR GOLD TR GOLD SHScall239,500$94.9M-17,600
CCITIGROUP INC COMcall800,200$93.4M+151,300
TUTELUS CORPORATION Stockcall7,049,800$92.8M+2,876,800
GSGOLDMAN SACHS GROUP INC COMcall101,000$88.8M-57,300
APPAPPLOVIN CORP Stockcall130,000$87.6M0
HDHOME DEPOT INC COMcall245,700$84.5M-19,300
MSFTMICROSOFT CORP COMcall170,000$82.2M-649,800
CCITIGROUP INC COMput703,700$82.1M-37,300
TKOTKO GROUP HOLDINGS INC Stockput380,200$79.5Mnew
CCLCARNIVAL CORP Stockcall2,591,000$79.1M+2,122,500
FTSFORTIS INC COMput1,500,000$77.9M0
INTUINTUIT COMcall117,500$77.8M-15,000
ADIANALOG DEVICES INC COMcall286,500$77.7M+199,300
MSMORGAN STANLEY COMput433,200$76.9M+84,300
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITcall2,192,800$76.2M+786,700
SMHVANECK ETF TRUST COMput203,200$73.2M-131,300
RTXRTX CORPORATION COMcall396,700$72.8Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput409,000$72.7M+357,300
CRCLCIRCLE INTERNET GROUP INC COM CL Aput904,700$71.7M-115,800
CVECENOVUS ENERGY INC COMput4,157,000$70.3M-804,800
BMOBANK OF MONTREAL Stockcall533,700$69.3M-3,516,300
AAPLAPPLE INC COMput253,900$69M-66,000
ABBVABBVIE INC COMcall301,300$68.8M-372,800
AMDADVANCED MICRO DEVICES INC COMput319,800$68.5M-20,000
EFAISHARES TR MSCI EAFE ETFcall709,500$68.1M+121,700

Principal amounts

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

The largest 100 of 127. All 127

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal20,844,000$22.3Mnew
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal17,765$21.5M-652
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal20,000,000$21.2Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal18,463,000$20Mnew
DATADOG INCDATADOG INC NOTE 12/0principal19,651,000$19.7Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal16,431,000$17.8M+1,187,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal16,636,000$16.6M+4,309,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal16,510,000$16.5M-11,164,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,494,000$10.3M-1,500,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal8,766,000$9.78M+1,074,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal9,612,000$9.72M+4,336,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal7,947,000$9M+1,685,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,000,000$7.72M+3,000,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal5,826,000$6.82M+4,421,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal5,855,000$6.7M+5,673,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal5,493,000$6.37M+3,745,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal5,546,000$6.32M-500,000
ITRON INCITRON INC NOTE 3/1principal6,311,000$6.18M-578,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal6,221,000$6.04M+2,624,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal14,000,000$5.92M0
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal4,236$5.3M-100
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal4,751,000$5.23Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal5,000,000$5.14M-969,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,024,000$5.08M-505,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal4,542,000$4.64M+745,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal4,536,000$4.42M-500,000
Dropbox IncDropbox Inc Convertible bondprincipal4,323,000$4.28M+847,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal4,671,000$4.19M-163,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal4,362,000$4.12M+2,791,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal4,032,000$4.04M-2,657,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,312,000$3.96M-2,697,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal3,896,000$3.84M0
AIRBNB INCAIRBNB INC CLASS Aprincipal3,832,000$3.79M+747,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal3,909,000$3.73M-815,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal3,769,000$3.61M+3,220,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal2,294,000$3.06Mnew
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal2,583,000$3.05Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal3,140,000$2.98M-1,312,000
SNAP INCSNAP INC NOTE 5/0principal3,175,000$2.95M-1,525,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,877,000$2.84M+1,050,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal2,811,000$2.56M-819,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal2,640,000$2.54M-650,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,650,000$2.35M+1,650,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal2,371,000$2.35M-2,500,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal2,420,000$2.33M-1,250,000
FIVE9 INCFIVE9 INC CNVprincipal2,500,000$2.24M+2,140,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,165,000$2.09M-2,075,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,639,000$1.94M-2,353,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,038,000$1.92M-2,500,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,345,000$1.67M+1,145,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal1,500,000$1.61M-2,452,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,640,000$1.58M+1,500,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal1,610,000$1.49M-508,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal1,363,000$1.36M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,005,000$1.28M+440,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal1,200,000$1.2M-49,850,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal1,088,000$1.15M+103,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal989,000$1.02Mnew
BLOCK INCBLOCK INC NOTE 5/0principal900,000$883K-150,000
BAPRABOEING CO DEP CONV PFD Aprincipal12,552$867K+9,109
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal850,000$852K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal663,500$834K-17,111,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal800,000$818Knew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal576,000$816K-650,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal746,000$744K-4,358,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal155,000$710K-874,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal598,000$675K+75,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal622,000$649K-40,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal700,000$647K+65,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal443,000$644K-2,743,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal640,000$597K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal366,000$486K+46,000
LYFT INCLYFT INC Convertibleprincipal385,000$463K-1,231,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal410,000$425K-597,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal273,000$343K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal264,000$315K+25,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal322,000$311K-7,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal273,000$288Knew
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal280,000$287K+274,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal195,000$267K-118,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal260,000$262K0
NUTANIX INCNUTANIX INC Convertibleprincipal230,000$258K0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal165,000$235Knew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal200,000$225K0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal175,000$207Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal200,000$202K0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal199,000$198K+138,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal174,000$191K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal150,000$190Knew
EPR PPTYSEPR PPTYS PFD C CV 5.75%principal8,072$179K+800
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal145,000$171Knew
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Sharesprincipal3,325$163K0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal115,000$157K0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal154,000$153K-5,178,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal165,000$149Knew
ETSY INCETSY INC NOTE 0.125% 9/0principal160,000$148K0
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal145,000$145K+11,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal145,000$143K0
KKR & CO INCKKR & CO INC CMNprincipal2,710$140K+1,841
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal60,000$115K0

Sold out in Q4 2025

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

The largest 100 of 506. All 506

SecurityShares beforeValue beforeType
AVGOBROADCOM INC820,000$271Mcall
UNILEVER PLCUNILEVER PLC3,400,102$202Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,237,950$193Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS5,007,434$140Mshares
KKELLANOVA950,433$78Mshares
PGPROCTER & GAMBLE CO458,000$70.4Mcall
BURLBURLINGTON STORES INC259,400$66Mput
SPRSPIRIT AEROSYSTEMS HLDGS INC1,399,964$54Mshares
AXPAMERICAN EXPRESS CO150,000$49.8Mput
EWYISHARES INC555,000$44.5Mcall
ANETARISTA NETWORKS INC300,000$43.7Mcall
TLNTALEN ENERGY CORP85,000$36.2Mcall
AMGNAMGEN INC125,000$35.3Mcall
LLYVALIBERTY MEDIA CORP332,827$31.4Mshares
WELLWELLTOWER INC170,000$30.3Mcall
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB1,382,366$28.6Mshares
TAT&T INC1,000,000$28.2Mcall
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM1,054,686$26.6Mshares
PMPHILIP MORRIS INTL INC150,000$24.3Mcall
LMTLOCKHEED MARTIN CORP47,500$23.7Mcall
INFORMATICA INCINFORMATICA INC908,681$22.6Mshares
SOUTHERN COSOUTHERN CO19,303,000$21.7Mprincipal
XRTSPDR SERIES TRUST250,000$21.5Mcall
ISRGINTUITIVE SURGICAL INC45,500$20.3Mcall
VSTVISTRA CORP100,000$19.6Mcall
MCOMOODYS CORP40,000$19.1Mcall
CMICUMMINS INC45,000$19Mcall
SNOWFLAKE INCSNOWFLAKE INC12,425,000$18.9Mprincipal
ALBALBEMARLE CORP232,300$18.8Mput
ALEALLETE INC262,513$17.4Mshares
ETNEATON CORP PLC45,900$17.2Mcall
CBCHUBB LIMITED60,000$16.9Mcall
BKNGBOOKING HOLDINGS INC3,000$16.2Mcall
BBARRICK MNG CORP490,000$16.1Mput
LINLINDE PLC32,800$15.6Mcall
MSIMOTOROLA SOLUTIONS INC33,600$15.4Mcall
AFLAFLAC INC134,600$15Mcall
LUVSOUTHWEST AIRLS CO463,000$14.8Mcall
XLISELECT SECTOR SPDR TR90,000$13.9Mcall
CMCSACOMCAST CORP NEW423,000$13.3Mput
MDBMONGODB INC41,600$12.9Mput
MERUS N VMERUS N V132,212$12.4Mshares
LNWOLIGHT & WONDER INC142,621$12Mshares
MR COOPER GROUP INCMR COOPER GROUP INC54,850$11.6Mshares
ISHARES TRISHARES TR466,111$10.9Mshares
ORLYOREILLY AUTOMOTIVE INC100,000$10.8Mcall
CDWCDW CORP60,000$9.56Mcall
Sandstorm Gold LtdSandstorm Gold Ltd749,972$9.39Mshares
DISDISNEY WALT CO80,000$9.16Mcall
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD4,527,000$8.34Mprincipal
CLSCELESTICA INC32,900$8.11Mput
CLSCELESTICA INC30,000$7.39Mcall
MGAMAGNA INTL INC150,000$7.11Mcall
STLASTELLANTIS N.V750,000$7Mcall
Shopify IncShopify Inc6,493,000$6.84Mprincipal
TILRAY INCTILRAY INC3,727,606$6.45Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…1,383,800$6.43Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…256,063$6.42Mshares
POWLPOWELL INDS INC20,000$6.1Mcall
PREMIER INCPREMIER INC217,430$6.05Mshares
SEA LTDSEA LTD3,000,000$6.02Mprincipal
GILGILDAN ACTIVEWEAR INC82,500$4.77Mcall
ATSATS CORPORATION180,600$4.73Mput
MDYSTATE STR SPDR S&P MIDCAP 407,900$4.71Mput
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR77,600$4.63Mcall
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD192,460$4.44Mshares
EEFTEURONET WORLDWIDE INC50,000$4.39Mput
FLUTFLUTTER ENTMT PLC16,900$4.29Mcall
KGCKINROSS GOLD CORP170,000$4.22Mput
KRKROGER CO62,500$4.21Mput
DOOBRP INC68,700$4.18Mcall
TFIITFI INTERNATIONAL INC45,000$3.96Mput
ODPTHE ODP CORP135,201$3.77Mshares
VERINT SYSTEMS INCVERINT SYSTEMS INC3,746,000$3.68Mprincipal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.3,653,000$3.54Mprincipal
GILGILDAN ACTIVEWEAR INC60,000$3.47Mput
89BIO INC89BIO INC230,889$3.39Mshares
LLYVKLIBERTY MEDIA CORP DEL34,196$3.31Mshares
ETRENTERGY CORP NEW35,000$3.26Mput
GFIGOLD FIELDS LTD73,700$3.09Mcall
SUISUN CMNTYS INC22,500$2.9Mput
SUISUN CMNTYS INC22,500$2.9Mcall
PEABODY ENGR CORPPEABODY ENGR CORP1,893,000$2.84Mprincipal
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC500,223$2.84Mshares
GPKGRAPHIC PACKAGING HLDG CO144,000$2.82Mcall
ISHARESISHARES104,178$2.79Mshares
FOAFINANCE OF AMERICA COMPAN123,800$2.78Mcall
DINDINE BRANDS GLOBAL INC112,000$2.77Mput
RCLROYAL CARIBBEAN GROUP8,000$2.59Mcall
HONHONEYWELL INTL INC12,000$2.53Mcall
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW2,473,000$2.43Mprincipal
WHRWHIRLPOOL CORP30,800$2.42Mput
VERINT SYS INCVERINT SYS INC116,203$2.35Mshares
HMYHARMONY GOLD MNG LTD127,500$2.31Mcall
ISHARES TRISHARES TR92,439$2.15Mshares
SFMSPROUTS FMRS MKT INC19,400$2.11Mcall
KWEBKRANESHARES TRUST50,000$2.1Mput
NKENIKE INC29,900$2.08Mcall
FNFABRINET5,500$2Mcall
MEOHMETHANEX CORP50,000$1.99Mcall

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 0001140361-26-005577 base2026-02-17acceptance time not in the bulk data set