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STIFEL FINANCIAL CORP

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13F filer, CIK 720672, ST. LOUIS, MO

STIFEL FINANCIAL CORP reported $111,168,609,412 across 3,565 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 17.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720672-26-000003

Period
2025-12-31
Reported value
$111B
Holdings
3,565
Top 10 weight
17.73%
New
215
Sold out
181

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+4,371,525$410M
ABTadded+2,169,184$272M
NOWadded+1,529,844$234M
MSIadded+603,330$231M
XLKadded+855,226$123M

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
ORCLreduced-1,580,293-$308M
CLXreduced-2,378,720-$240M
GOOGLreduced-278,677-$87.2M
WMTreduced-679,336-$75.7M
CMIreduced-131,034-$66.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000720672-26-000003, largest first. % of portfolio is the value over $111,168,609,412, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TPSCTIMOTHY PLANQuarterly 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: 186,216 shares; 2025Q4: 220,254 shares 220,254$9.13M0.01%+34,038Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,612 shares; 2024Q4: 216,276 shares; 2025Q1: 178,061 shares; 2025Q2: 225,956 shares; 2025Q3: 225,884 shares; 2025Q4: 269,607 shares 269,607$9.13M0.01%+43,723Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,735 shares; 2024Q4: 39,410 shares; 2025Q1: 45,158 shares; 2025Q2: 44,496 shares; 2025Q3: 43,035 shares; 2025Q4: 44,491 shares 44,491$9.11M0.01%+1,456Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,461 shares; 2024Q4: 147,433 shares; 2025Q1: 172,700 shares; 2025Q2: 109,086 shares; 2025Q3: 107,594 shares; 2025Q4: 93,051 shares 93,051$9.1M0.01%-14,543Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,032 shares; 2024Q4: 53,521 shares; 2025Q1: 42,894 shares; 2025Q2: 38,138 shares; 2025Q3: 37,956 shares; 2025Q4: 88,293 shares 88,293$9.09M0.01%+50,337Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,597 shares; 2024Q4: 63,593 shares; 2025Q1: 73,009 shares; 2025Q2: 110,328 shares; 2025Q3: 103,983 shares; 2025Q4: 96,433 shares 96,433$9.08M0.01%-7,550Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,903 shares; 2024Q4: 193,746 shares; 2025Q1: 194,982 shares; 2025Q2: 194,699 shares; 2025Q3: 196,295 shares; 2025Q4: 198,043 shares 198,043$9.07M0.01%+1,748Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,209 shares; 2024Q4: 144,926 shares; 2025Q1: 205,326 shares; 2025Q2: 208,110 shares; 2025Q3: 214,576 shares; 2025Q4: 207,820 shares 207,820$9.07M0.01%-6,756Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,885 shares; 2024Q4: 183,490 shares; 2025Q1: 288,647 shares; 2025Q2: 296,490 shares; 2025Q3: 390,698 shares; 2025Q4: 434,323 shares 434,323$9.05M0.01%+43,625Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,062 shares; 2024Q4: 39,041 shares; 2025Q1: 41,397 shares; 2025Q2: 136,807 shares; 2025Q3: 140,928 shares; 2025Q4: 140,350 shares 140,350$9.04M0.01%-578Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,554 shares; 2024Q4: 12,756 shares; 2025Q1: 19,076 shares; 2025Q2: 11,114 shares; 2025Q3: 37,591 shares; 2025Q4: 51,246 shares 51,246$9.02M0.01%+13,655Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,984 shares; 2024Q4: 151,795 shares; 2025Q1: 123,901 shares; 2025Q2: 118,899 shares; 2025Q3: 117,964 shares; 2025Q4: 115,129 shares 115,129$8.95M0.01%-2,835Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,278 shares; 2024Q4: 546,875 shares; 2025Q1: 554,018 shares; 2025Q2: 588,771 shares; 2025Q3: 626,085 shares; 2025Q4: 369,292 shares 369,292$8.95M0.01%-256,793Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,665 shares; 2024Q4: 71,679 shares; 2025Q1: 76,261 shares; 2025Q2: 80,434 shares; 2025Q3: 98,551 shares; 2025Q4: 86,837 shares 86,837$8.93M0.01%-11,714Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,493 shares; 2024Q4: 67,120 shares; 2025Q1: 67,512 shares; 2025Q2: 71,080 shares; 2025Q3: 54,808 shares; 2025Q4: 79,455 shares 79,455$8.88M0.01%+24,647Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,663 shares; 2024Q4: 31,547 shares; 2025Q1: 114,519 shares; 2025Q2: 136,821 shares; 2025Q3: 136,017 shares; 2025Q4: 137,500 shares 137,500$8.83M0.01%+1,483Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,783 shares; 2024Q4: 129,755 shares; 2025Q1: 123,218 shares; 2025Q2: 118,064 shares; 2025Q3: 113,225 shares; 2025Q4: 92,308 shares 92,308$8.79M0.01%-20,917Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,138 shares; 2024Q4: 191,769 shares; 2025Q1: 193,428 shares; 2025Q2: 197,821 shares; 2025Q3: 200,785 shares; 2025Q4: 190,167 shares 190,167$8.77M0.01%-10,618Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,022 shares; 2024Q4: 871,706 shares; 2025Q1: 880,682 shares; 2025Q2: 931,945 shares; 2025Q3: 889,856 shares; 2025Q4: 866,114 shares 866,114$8.77M0.01%-23,742Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,971 shares; 2024Q4: 86,085 shares; 2025Q1: 89,201 shares; 2025Q2: 81,773 shares; 2025Q3: 49,281 shares; 2025Q4: 42,017 shares 42,017$8.73M0.01%-7,264Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,462 shares; 2024Q4: 344,670 shares; 2025Q1: 390,608 shares; 2025Q2: 379,125 shares; 2025Q3: 391,512 shares; 2025Q4: 390,477 shares 390,477$8.73M0.01%-1,035Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,145 shares; 2024Q4: 75,001 shares; 2025Q1: 74,582 shares; 2025Q2: 77,195 shares; 2025Q3: 66,327 shares; 2025Q4: 65,936 shares 65,936$8.73M0.01%-391Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,664 shares; 2024Q4: 204,358 shares; 2025Q1: 235,928 shares; 2025Q2: 277,234 shares; 2025Q3: 324,221 shares; 2025Q4: 311,300 shares 311,300$8.72M0.01%-12,921Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,750 shares; 2024Q4: 65,995 shares; 2025Q1: 72,059 shares; 2025Q2: 70,889 shares; 2025Q3: 70,449 shares; 2025Q4: 62,070 shares 62,070$8.71M0.01%-8,379Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,175 shares; 2024Q4: 425,838 shares; 2025Q1: 445,464 shares; 2025Q2: 132,634 shares; 2025Q3: 84,786 shares; 2025Q4: 120,708 shares 120,708$8.71M0.01%+35,922Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,129 shares; 2024Q4: 67,856 shares; 2025Q1: 57,391 shares; 2025Q2: 56,207 shares; 2025Q3: 89,531 shares; 2025Q4: 77,448 shares 77,448$8.67M0.01%-12,083Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,666 shares; 2024Q4: 435,141 shares; 2025Q1: 401,782 shares; 2025Q2: 454,019 shares; 2025Q3: 508,924 shares; 2025Q4: 554,290 shares 554,290$8.64M0.01%+45,366Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,474 shares; 2024Q4: 167,224 shares; 2025Q1: 150,330 shares; 2025Q2: 231,932 shares; 2025Q3: 260,749 shares; 2025Q4: 308,046 shares 308,046$8.64M0.01%+47,297Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,329 shares; 2024Q4: 16,889 shares; 2025Q1: 22,187 shares; 2025Q2: 22,909 shares; 2025Q3: 41,107 shares; 2025Q4: 42,144 shares 42,144$8.63M0.01%+1,037Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,655 shares; 2024Q4: 171,632 shares; 2025Q1: 180,361 shares; 2025Q2: 202,744 shares; 2025Q3: 228,303 shares; 2025Q4: 238,123 shares 238,123$8.63M0.01%+9,820Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,165 shares; 2024Q4: 81,949 shares; 2025Q1: 73,667 shares; 2025Q2: 71,651 shares; 2025Q3: 76,746 shares; 2025Q4: 77,829 shares 77,829$8.59M0.01%+1,083Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,613 shares; 2024Q4: 206,717 shares; 2025Q1: 240,741 shares; 2025Q2: 220,137 shares; 2025Q3: 278,749 shares; 2025Q4: 223,806 shares 223,806$8.58M0.01%-54,943Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,114 shares; 2024Q4: 230,625 shares; 2025Q1: 212,611 shares; 2025Q2: 169,820 shares; 2025Q3: 170,359 shares; 2025Q4: 188,166 shares 188,166$8.56M0.01%+17,807Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,477 shares; 2024Q4: 1,338,995 shares; 2025Q1: 1,409,206 shares; 2025Q2: 54,644 shares; 2025Q3: 143,638 shares; 2025Q4: 200,364 shares 200,364$8.56M0.01%+56,726Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,480 shares; 2024Q4: 7,238 shares; 2025Q1: 6,781 shares; 2025Q2: 6,768 shares; 2025Q3: 7,561 shares; 2025Q4: 29,974 shares 29,974$8.54M0.01%+22,413Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,380 shares; 2024Q4: 266,436 shares; 2025Q1: 258,152 shares; 2025Q2: 228,073 shares; 2025Q3: 223,254 shares; 2025Q4: 200,428 shares 200,428$8.52M0.01%-22,826Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,120 shares; 2024Q4: 212,081 shares; 2025Q1: 212,186 shares; 2025Q2: 221,278 shares; 2025Q3: 214,618 shares; 2025Q4: 220,978 shares 220,978$8.5M0.01%+6,360Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,279 shares; 2024Q4: 61,191 shares; 2025Q1: 57,673 shares; 2025Q2: 60,878 shares; 2025Q3: 55,489 shares; 2025Q4: 62,344 shares 62,344$8.5M0.01%+6,855Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,082 shares; 2024Q4: 30,845 shares; 2025Q1: 415,766 shares; 2025Q2: 414,630 shares; 2025Q3: 376,815 shares; 2025Q4: 306,784 shares 306,784$8.49M0.01%-70,031Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,954 shares; 2024Q4: 23,352 shares; 2025Q1: 49,250 shares; 2025Q2: 61,041 shares; 2025Q3: 66,861 shares; 2025Q4: 85,463 shares 85,463$8.48M0.01%+18,602Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,322 shares; 2024Q4: 66,046 shares; 2025Q1: 68,199 shares; 2025Q2: 73,660 shares; 2025Q3: 72,429 shares; 2025Q4: 84,013 shares 84,013$8.47M0.01%+11,584Timeline
MFSIMFS 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: 102,235 shares; 2025Q2: 135,458 shares; 2025Q3: 195,365 shares; 2025Q4: 277,840 shares 277,840$8.46M0.01%+82,475Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,994 shares; 2024Q4: 1,836,719 shares; 2025Q1: 1,947,096 shares; 2025Q2: 322,852 shares; 2025Q3: 312,851 shares; 2025Q4: 356,784 shares 356,784$8.45M0.01%+43,933Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,144 shares; 2024Q4: 117,528 shares; 2025Q1: 112,799 shares; 2025Q2: 72,557 shares; 2025Q3: 82,852 shares; 2025Q4: 185,815 shares 185,815$8.43M0.01%+102,963Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,221 shares; 2024Q4: 52,909 shares; 2025Q1: 51,249 shares; 2025Q2: 57,854 shares; 2025Q3: 58,005 shares; 2025Q4: 55,868 shares 55,868$8.42M0.01%-2,137Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,073 shares; 2024Q4: 285,395 shares; 2025Q1: 198,727 shares; 2025Q2: 278,846 shares; 2025Q3: 295,166 shares; 2025Q4: 330,279 shares 330,279$8.42M0.01%+35,113Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,520 shares; 2024Q4: 75,250 shares; 2025Q1: 75,882 shares; 2025Q2: 63,650 shares; 2025Q3: 60,024 shares; 2025Q4: 58,435 shares 58,435$8.4M0.01%-1,589Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,946 shares; 2024Q4: 8,047 shares; 2025Q1: 8,945 shares; 2025Q2: 10,182 shares; 2025Q3: 11,313 shares; 2025Q4: 15,730 shares 15,730$8.38M0.01%+4,417Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,610 shares; 2024Q4: 397,761 shares; 2025Q1: 789,662 shares; 2025Q2: 785,034 shares; 2025Q3: 778,516 shares; 2025Q4: 931,391 shares 931,391$8.37M0.01%+152,875Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,901 shares; 2024Q4: 556,084 shares; 2025Q1: 625,280 shares; 2025Q2: 558,672 shares; 2025Q3: 588,727 shares; 2025Q4: 694,762 shares 694,762$8.35M0.01%+106,035Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,738 shares; 2024Q4: 87,140 shares; 2025Q1: 57,157 shares; 2025Q2: 55,432 shares; 2025Q3: 54,685 shares; 2025Q4: 51,682 shares 51,682$8.35M0.01%-3,003Timeline
HIMUBLACKROCK 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: 69,300 shares; 2025Q2: 75,431 shares; 2025Q3: 113,794 shares; 2025Q4: 171,208 shares 171,208$8.33M0.01%+57,414Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,835 shares; 2024Q4: 223,335 shares; 2025Q1: 173,968 shares; 2025Q2: 210,474 shares; 2025Q3: 211,031 shares; 2025Q4: 215,850 shares 215,850$8.33M0.01%+4,819Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,396 shares; 2024Q4: 258,776 shares; 2025Q1: 256,423 shares; 2025Q2: 251,703 shares; 2025Q3: 251,476 shares; 2025Q4: 250,022 shares 250,022$8.32M0.01%-1,454Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,554 shares; 2024Q4: 25,671 shares; 2025Q1: 32,140 shares; 2025Q2: 37,752 shares; 2025Q3: 37,028 shares; 2025Q4: 34,006 shares 34,006$8.32M0.01%-3,022Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,931 shares; 2024Q4: 408,478 shares; 2025Q1: 186,616 shares; 2025Q2: 167,239 shares; 2025Q3: 313,810 shares; 2025Q4: 340,965 shares 340,965$8.3M0.01%+27,155Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,763 shares; 2024Q4: 160,188 shares; 2025Q1: 160,464 shares; 2025Q2: 200,628 shares; 2025Q3: 129,373 shares; 2025Q4: 159,949 shares 159,949$8.29M0.01%+30,576Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,384 shares; 2024Q4: 36,030 shares; 2025Q1: 37,672 shares; 2025Q2: 35,621 shares; 2025Q3: 35,459 shares; 2025Q4: 69,913 shares 69,913$8.29M0.01%+34,454Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,841 shares; 2024Q4: 224,444 shares; 2025Q1: 224,338 shares; 2025Q2: 225,554 shares; 2025Q3: 245,974 shares; 2025Q4: 242,922 shares 242,922$8.28M0.01%-3,052Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,841 shares; 2024Q4: 166,851 shares; 2025Q1: 197,225 shares; 2025Q2: 198,508 shares; 2025Q3: 198,149 shares; 2025Q4: 126,904 shares 126,904$8.26M0.01%-71,245Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,899 shares; 2024Q4: 512,616 shares; 2025Q1: 520,236 shares; 2025Q2: 552,040 shares; 2025Q3: 558,318 shares; 2025Q4: 439,723 shares 439,723$8.26M0.01%-118,595Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,328 shares; 2024Q4: 7,494 shares; 2025Q1: 7,130 shares; 2025Q2: 7,742 shares; 2025Q3: 7,708 shares; 2025Q4: 28,732 shares 28,732$8.25M0.01%+21,024Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304,452 shares; 2025Q1: 308,474 shares; 2025Q2: 315,288 shares; 2025Q3: 317,456 shares; 2025Q4: 281,831 shares 281,831$8.25M0.01%-35,625Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,435 shares; 2024Q4: 128,519 shares; 2025Q1: 156,790 shares; 2025Q2: 144,779 shares; 2025Q3: 150,635 shares; 2025Q4: 102,966 shares 102,966$8.22M0.01%-47,669Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,975 shares; 2024Q4: 580,594 shares; 2025Q1: 656,715 shares; 2025Q2: 576,183 shares; 2025Q3: 621,349 shares; 2025Q4: 651,477 shares 651,477$8.2M0.01%+30,128Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,724 shares; 2024Q4: 213,719 shares; 2025Q1: 199,857 shares; 2025Q2: 199,725 shares; 2025Q3: 260,156 shares; 2025Q4: 553,131 shares 553,131$8.16M0.01%+292,975Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,904 shares; 2025Q2: 60,342 shares; 2025Q3: 119,658 shares; 2025Q4: 171,604 shares 171,604$8.15M0.01%+51,946Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,909 shares; 2024Q4: 66,989 shares; 2025Q1: 69,139 shares; 2025Q2: 72,712 shares; 2025Q3: 69,765 shares; 2025Q4: 247,867 shares 247,867$8.14M0.01%+178,102Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 10,017 shares; 2025Q1: 7,073 shares; 2025Q2: 13,700 shares; 2025Q3: 20,295 shares; 2025Q4: 20,427 shares 20,427$8.12M0.01%+132Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,252 shares; 2024Q4: 92,354 shares; 2025Q1: 92,109 shares; 2025Q2: 94,284 shares; 2025Q3: 90,629 shares; 2025Q4: 92,221 shares 92,221$8.12M0.01%+1,592Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: 11,524 shares; 2025Q1: 9,028 shares; 2025Q2: 22,324 shares; 2025Q3: 30,390 shares; 2025Q4: 35,402 shares 35,402$8.11M0.01%+5,012Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,961 shares; 2025Q1: 38,209 shares; 2025Q2: 70,584 shares; 2025Q3: 72,646 shares; 2025Q4: 100,885 shares 100,885$8.1M0.01%+28,239Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,951 shares; 2024Q4: 56,860 shares; 2025Q1: 35,862 shares; 2025Q2: 100,953 shares; 2025Q3: 106,803 shares; 2025Q4: 101,773 shares 101,773$8.09M0.01%-5,030Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,829 shares; 2024Q4: 190,438 shares; 2025Q1: 208,549 shares; 2025Q2: 215,169 shares; 2025Q3: 221,501 shares; 2025Q4: 221,483 shares 221,483$8.08M0.01%-18Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,047 shares; 2024Q4: 97,178 shares; 2025Q1: 123,063 shares; 2025Q2: 120,732 shares; 2025Q3: 140,429 shares; 2025Q4: 137,060 shares 137,060$8.05M0.01%-3,369Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,922 shares; 2024Q4: 197,849 shares; 2025Q1: 200,795 shares; 2025Q2: 179,828 shares; 2025Q3: 188,966 shares; 2025Q4: 184,024 shares 184,024$8.05M0.01%-4,942Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,832 shares; 2024Q4: 9,433 shares; 2025Q1: 10,287 shares; 2025Q2: 10,105 shares; 2025Q3: 10,066 shares; 2025Q4: 9,567 shares 9,567$8.05M0.01%-499Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,694 shares; 2024Q4: 29,396 shares; 2025Q1: 30,523 shares; 2025Q2: 31,775 shares; 2025Q3: 30,843 shares; 2025Q4: 31,291 shares 31,291$8.03M0.01%+448Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,727 shares; 2024Q4: 90,033 shares; 2025Q1: 93,833 shares; 2025Q2: 99,576 shares; 2025Q3: 107,807 shares; 2025Q4: 115,609 shares 115,609$8.03M0.01%+7,802Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,234 shares; 2024Q4: 21,933 shares; 2025Q1: 18,998 shares; 2025Q2: 20,049 shares; 2025Q3: 23,648 shares; 2025Q4: 60,090 shares 60,090$8.02M0.01%+36,442Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,474 shares; 2024Q4: 52,607 shares; 2025Q1: 54,517 shares; 2025Q2: 53,272 shares; 2025Q3: 60,696 shares; 2025Q4: 63,005 shares 63,005$7.98M0.01%+2,309Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,434 shares; 2024Q4: 25,260 shares; 2025Q1: 37,300 shares; 2025Q2: 64,770 shares; 2025Q3: 293,448 shares; 2025Q4: 320,492 shares 320,492$7.97M0.01%+27,044Timeline
APLDAPPLIED DIGITAL 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: 298,154 shares; 2025Q3: 364,531 shares; 2025Q4: 324,474 shares 324,474$7.96M0.01%-40,057Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,324 shares; 2024Q4: 17,307 shares; 2025Q1: 16,542 shares; 2025Q2: 33,847 shares; 2025Q3: 32,141 shares; 2025Q4: 96,685 shares 96,685$7.93M0.01%+64,544Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,213 shares; 2024Q4: not reported; 2025Q1: 47,745 shares; 2025Q2: 16,479 shares; 2025Q3: 135,723 shares; 2025Q4: 248,205 shares 248,205$7.93M0.01%+112,482Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,553 shares; 2024Q4: 53,394 shares; 2025Q1: 92,043 shares; 2025Q2: 106,901 shares; 2025Q3: 131,148 shares; 2025Q4: 156,931 shares 156,931$7.92M0.01%+25,783Timeline
XRNCHIRON REAL ESTATE 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: 209,045 shares; 2025Q4: 234,628 shares 234,628$7.92M0.01%+25,583Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,130 shares; 2024Q4: 31,554 shares; 2025Q1: 30,416 shares; 2025Q2: 31,307 shares; 2025Q3: 32,197 shares; 2025Q4: 31,511 shares 31,511$7.91M0.01%-686Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,729 shares; 2024Q4: 98,048 shares; 2025Q1: 101,216 shares; 2025Q2: 131,065 shares; 2025Q3: 132,768 shares; 2025Q4: 129,306 shares 129,306$7.87M0.01%-3,462Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,670 shares; 2025Q4: 221,785 shares 221,785$7.87M0.01%+115Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,171 shares; 2024Q4: 109,613 shares; 2025Q1: 123,782 shares; 2025Q2: 144,943 shares; 2025Q3: 161,941 shares; 2025Q4: 172,185 shares 172,185$7.87M0.01%+10,244Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,146 shares; 2024Q4: 105,045 shares; 2025Q1: 93,927 shares; 2025Q2: 73,679 shares; 2025Q3: 76,930 shares; 2025Q4: 76,612 shares 76,612$7.85M0.01%-318Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,004 shares; 2024Q4: 60,570 shares; 2025Q1: 65,892 shares; 2025Q2: 64,511 shares; 2025Q3: 62,550 shares; 2025Q4: 170,210 shares 170,210$7.83M0.01%+107,660Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,233 shares; 2024Q4: 32,118 shares; 2025Q1: 30,929 shares; 2025Q2: 28,135 shares; 2025Q3: 32,974 shares; 2025Q4: 48,912 shares 48,912$7.82M0.01%+15,938Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,329 shares; 2024Q4: 23,075 shares; 2025Q1: 23,039 shares; 2025Q2: 24,314 shares; 2025Q3: 25,229 shares; 2025Q4: 22,969 shares 22,969$7.82M0.01%-2,260Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,896 shares; 2024Q4: 54,990 shares; 2025Q1: 57,844 shares; 2025Q2: 57,062 shares; 2025Q3: 55,729 shares; 2025Q4: 55,520 shares 55,520$7.76M0.01%-209Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 11,261 shares; 2025Q1: 7,633 shares; 2025Q2: 5,187 shares; 2025Q3: 56,086 shares; 2025Q4: 51,679 shares 51,679$7.76M0.01%-4,407Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,995 shares; 2024Q4: 67,255 shares; 2025Q1: 87,038 shares; 2025Q2: 67,905 shares; 2025Q3: 64,758 shares; 2025Q4: 100,240 shares 100,240$7.71M0.01%+35,482Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,445 shares; 2024Q4: 57,744 shares; 2025Q1: 106,210 shares; 2025Q2: 263,649 shares; 2025Q3: 228,661 shares; 2025Q4: 201,796 shares 201,796$7.68M0.01%-26,865Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,255 shares; 2024Q4: 221,908 shares; 2025Q1: 214,012 shares; 2025Q2: 104,452 shares; 2025Q3: 76,130 shares; 2025Q4: 131,560 shares 131,560$7.68M0.01%+55,430Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,261 shares; 2024Q4: 54,468 shares; 2025Q1: 68,872 shares; 2025Q2: 84,125 shares; 2025Q3: 94,187 shares; 2025Q4: 101,138 shares 101,138$7.66M0.01%+6,951Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,987 shares; 2024Q4: 420,635 shares; 2025Q1: 542,739 shares; 2025Q2: 518,211 shares; 2025Q3: 206,042 shares; 2025Q4: 176,689 shares 176,689$7.65M0.01%-29,353Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,734 shares; 2024Q4: 82,083 shares; 2025Q1: 79,786 shares; 2025Q2: 66,031 shares; 2025Q3: 70,269 shares; 2025Q4: 60,881 shares 60,881$7.65M0.01%-9,388Timeline
CLOZSERIES PORTFOLIOS 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: 139,571 shares; 2025Q3: 211,383 shares; 2025Q4: 288,558 shares 288,558$7.64M0.01%+77,175Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,004 shares; 2024Q4: 234,830 shares; 2025Q1: 122,181 shares; 2025Q2: 129,680 shares; 2025Q3: 135,462 shares; 2025Q4: 145,079 shares 145,079$7.63M0.01%+9,617Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,054 shares; 2024Q4: 64,427 shares; 2025Q1: 65,778 shares; 2025Q2: 76,318 shares; 2025Q3: 97,757 shares; 2025Q4: 103,320 shares 103,320$7.61M0.01%+5,563Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,367 shares; 2024Q4: 120,425 shares; 2025Q1: 121,719 shares; 2025Q2: 117,211 shares; 2025Q3: 124,099 shares; 2025Q4: 175,460 shares 175,460$7.59M0.01%+51,361Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,255 shares; 2024Q4: 106,669 shares; 2025Q1: 123,108 shares; 2025Q2: 115,993 shares; 2025Q3: 135,579 shares; 2025Q4: 150,020 shares 150,020$7.57M0.01%+14,441Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,777 shares; 2024Q4: 28,756 shares; 2025Q1: 25,091 shares; 2025Q2: 21,551 shares; 2025Q3: 19,062 shares; 2025Q4: 38,033 shares 38,033$7.56M0.01%+18,971Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,002 shares; 2024Q4: 281,872 shares; 2025Q1: 280,059 shares; 2025Q2: 382,804 shares; 2025Q3: 381,238 shares; 2025Q4: 393,041 shares 393,041$7.55M0.01%+11,803Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,047 shares; 2024Q4: 52,390 shares; 2025Q1: 57,283 shares; 2025Q2: 64,800 shares; 2025Q3: 59,841 shares; 2025Q4: 57,852 shares 57,852$7.53M0.01%-1,989Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,683 shares; 2024Q4: 147,261 shares; 2025Q1: 254,545 shares; 2025Q2: 269,243 shares; 2025Q3: 201,357 shares; 2025Q4: 207,228 shares 207,228$7.52M0.01%+5,871Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,611 shares; 2024Q4: 62,930 shares; 2025Q1: 62,910 shares; 2025Q2: 69,449 shares; 2025Q3: 68,840 shares; 2025Q4: 69,052 shares 69,052$7.5M0.01%+212Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,838 shares; 2024Q4: 17,557 shares; 2025Q1: 17,709 shares; 2025Q2: 27,338 shares; 2025Q3: 27,068 shares; 2025Q4: 26,845 shares 26,845$7.43M0.01%-223Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,436 shares; 2024Q4: 11,275 shares; 2025Q1: 10,792 shares; 2025Q2: 11,264 shares; 2025Q3: 10,026 shares; 2025Q4: 24,704 shares 24,704$7.43M0.01%+14,678Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,081 shares; 2024Q4: 69,884 shares; 2025Q1: 79,765 shares; 2025Q2: 81,596 shares; 2025Q3: 74,186 shares; 2025Q4: 72,854 shares 72,854$7.43M0.01%-1,332Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,861 shares; 2024Q4: 70,614 shares; 2025Q1: 76,036 shares; 2025Q2: 81,890 shares; 2025Q3: 83,063 shares; 2025Q4: 85,858 shares 85,858$7.41M0.01%+2,795Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,432 shares; 2024Q4: 153,951 shares; 2025Q1: 151,797 shares; 2025Q2: 172,530 shares; 2025Q3: 177,812 shares; 2025Q4: 182,113 shares 182,113$7.4M0.01%+4,301Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,860 shares; 2025Q4: 193,746 shares 193,746$7.38M0.01%-7,114Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,364 shares; 2025Q4: 78,452 shares 78,452$7.38M0.01%+5,088Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,220 shares; 2024Q4: 44,107 shares; 2025Q1: 78,067 shares; 2025Q2: 44,060 shares; 2025Q3: 45,495 shares; 2025Q4: 54,196 shares 54,196$7.38M0.01%+8,701Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,783 shares; 2025Q1: 240,035 shares; 2025Q2: 214,945 shares; 2025Q3: 162,753 shares; 2025Q4: 160,386 shares 160,386$7.37M0.01%-2,367Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,553 shares; 2024Q4: 20,332 shares; 2025Q1: 16,126 shares; 2025Q2: 20,570 shares; 2025Q3: 23,980 shares; 2025Q4: 25,950 shares 25,950$7.35M0.01%+1,970Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,643 shares; 2024Q4: 115,396 shares; 2025Q1: 134,969 shares; 2025Q2: 145,237 shares; 2025Q3: 147,629 shares; 2025Q4: 160,757 shares 160,757$7.34M0.01%+13,128Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,691 shares; 2024Q4: 96,032 shares; 2025Q1: 92,026 shares; 2025Q2: 96,243 shares; 2025Q3: 89,654 shares; 2025Q4: 81,312 shares 81,312$7.31M0.01%-8,342Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,009 shares; 2024Q4: 38,823 shares; 2025Q1: 40,509 shares; 2025Q2: 37,606 shares; 2025Q3: 36,894 shares; 2025Q4: 35,955 shares 35,955$7.31M0.01%-939Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,490 shares; 2024Q4: 405,204 shares; 2025Q1: 539,093 shares; 2025Q2: 643,349 shares; 2025Q3: 437,706 shares; 2025Q4: 416,850 shares 416,850$7.3M0.01%-20,856Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,010 shares; 2024Q4: 84,530 shares; 2025Q1: 86,311 shares; 2025Q2: 113,644 shares; 2025Q3: 124,551 shares; 2025Q4: 211,643 shares 211,643$7.29M0.01%+87,092Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,688 shares; 2024Q4: 140,375 shares; 2025Q1: 137,869 shares; 2025Q2: 139,100 shares; 2025Q3: 140,429 shares; 2025Q4: 163,254 shares 163,254$7.29M0.01%+22,825Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,579 shares; 2024Q4: 396,618 shares; 2025Q1: 426,676 shares; 2025Q2: 387,465 shares; 2025Q3: 348,395 shares; 2025Q4: 351,363 shares 351,363$7.29M0.01%+2,968Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,683 shares; 2024Q4: 245,579 shares; 2025Q1: 245,930 shares; 2025Q2: 248,454 shares; 2025Q3: 258,284 shares; 2025Q4: 261,813 shares 261,813$7.27M0.01%+3,529Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,700 shares; 2024Q4: 96,994 shares; 2025Q1: 93,633 shares; 2025Q2: 93,737 shares; 2025Q3: 91,102 shares; 2025Q4: 86,464 shares 86,464$7.27M0.01%-4,638Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,852 shares; 2024Q4: 94,768 shares; 2025Q1: 90,623 shares; 2025Q2: 89,508 shares; 2025Q3: 88,872 shares; 2025Q4: 83,181 shares 83,181$7.27M0.01%-5,691Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,345 shares; 2024Q4: 276,350 shares; 2025Q1: 79,066 shares; 2025Q2: 73,646 shares; 2025Q3: 70,812 shares; 2025Q4: 63,148 shares 63,148$7.23M0.01%-7,664Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,402 shares; 2024Q4: 14,121 shares; 2025Q1: 24,626 shares; 2025Q2: 20,558 shares; 2025Q3: 20,516 shares; 2025Q4: 20,364 shares 20,364$7.2M0.01%-152Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,455 shares; 2024Q4: 22,420 shares; 2025Q1: 7,919 shares; 2025Q2: 9,831 shares; 2025Q3: 16,278 shares; 2025Q4: 41,356 shares 41,356$7.18M0.01%+25,078Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,398 shares; 2024Q4: 172,142 shares; 2025Q1: 172,209 shares; 2025Q2: 175,982 shares; 2025Q3: 164,138 shares; 2025Q4: 177,421 shares 177,421$7.17M0.01%+13,283Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,032 shares; 2024Q4: 78,399 shares; 2025Q1: 79,852 shares; 2025Q2: 82,538 shares; 2025Q3: 88,080 shares; 2025Q4: 77,668 shares 77,668$7.17M0.01%-10,412Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,918 shares; 2024Q4: 733,417 shares; 2025Q1: 744,426 shares; 2025Q2: 759,286 shares; 2025Q3: 663,280 shares; 2025Q4: 657,239 shares 657,239$7.16M0.01%-6,041Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,712 shares; 2024Q4: 43,533 shares; 2025Q1: 38,904 shares; 2025Q2: 35,028 shares; 2025Q3: 51,168 shares; 2025Q4: 35,608 shares 35,608$7.16M0.01%-15,560Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,290 shares; 2024Q4: 311,235 shares; 2025Q1: 316,100 shares; 2025Q2: 163,495 shares; 2025Q3: 222,348 shares; 2025Q4: 286,430 shares 286,430$7.14M0.01%+64,082Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,614 shares; 2024Q4: 240,477 shares; 2025Q1: 168,027 shares; 2025Q2: 212,059 shares; 2025Q3: 172,375 shares; 2025Q4: 131,965 shares 131,965$7.13M0.01%-40,410Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,716 shares; 2024Q4: 310,943 shares; 2025Q1: 152,203 shares; 2025Q2: 134,856 shares; 2025Q3: 134,625 shares; 2025Q4: 118,579 shares 118,579$7.12M0.01%-16,046Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,314 shares; 2024Q4: 172,808 shares; 2025Q1: 189,729 shares; 2025Q2: 190,628 shares; 2025Q3: 177,501 shares; 2025Q4: 158,620 shares 158,620$7.09M0.01%-18,881Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,653 shares; 2024Q4: 42,058 shares; 2025Q1: 40,290 shares; 2025Q2: 41,234 shares; 2025Q3: 41,768 shares; 2025Q4: 43,920 shares 43,920$7.06M0.01%+2,152Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,474 shares; 2024Q4: 615,581 shares; 2025Q1: 318,158 shares; 2025Q2: 437,413 shares; 2025Q3: 391,193 shares; 2025Q4: 390,215 shares 390,215$7.06M0.01%-978Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,530 shares; 2024Q4: 96,036 shares; 2025Q1: 93,359 shares; 2025Q2: 93,120 shares; 2025Q3: 103,989 shares; 2025Q4: 107,295 shares 107,295$7.03M0.01%+3,306Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,583 shares; 2024Q4: 126,859 shares; 2025Q1: 107,437 shares; 2025Q2: 96,072 shares; 2025Q3: 82,383 shares; 2025Q4: 70,322 shares 70,322$7.02M0.01%-12,061Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,264 shares; 2024Q4: 137,458 shares; 2025Q1: 113,683 shares; 2025Q2: 67,206 shares; 2025Q3: 62,409 shares; 2025Q4: 54,861 shares 54,861$7.01M0.01%-7,548Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,355 shares; 2024Q4: 114,639 shares; 2025Q1: 133,816 shares; 2025Q2: 177,693 shares; 2025Q3: 179,537 shares; 2025Q4: 181,887 shares 181,887$6.98M0.01%+2,350Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,090 shares; 2024Q4: 579,488 shares; 2025Q1: 355,267 shares; 2025Q2: 356,230 shares; 2025Q3: 449,037 shares; 2025Q4: 402,411 shares 402,411$6.97M0.01%-46,626Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,015 shares; 2024Q4: 20,192 shares; 2025Q1: 13,109 shares; 2025Q2: 17,583 shares; 2025Q3: 148,382 shares; 2025Q4: 77,997 shares 77,997$6.96M0.01%-70,385Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,200 shares; 2024Q4: 97,908 shares; 2025Q1: 94,760 shares; 2025Q2: 92,210 shares; 2025Q3: 89,919 shares; 2025Q4: 93,703 shares 93,703$6.96M0.01%+3,784Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,182 shares; 2024Q4: 21,162 shares; 2025Q1: 19,829 shares; 2025Q2: 19,936 shares; 2025Q3: 18,758 shares; 2025Q4: 21,575 shares 21,575$6.94M0.01%+2,817Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,318 shares; 2024Q4: 227,386 shares; 2025Q1: 222,629 shares; 2025Q2: 167,238 shares; 2025Q3: 174,373 shares; 2025Q4: 166,147 shares 166,147$6.94M0.01%-8,226Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,881 shares; 2024Q4: 59,614 shares; 2025Q1: 84,184 shares; 2025Q2: 92,529 shares; 2025Q3: 110,021 shares; 2025Q4: 127,342 shares 127,342$6.86M0.01%+17,321Timeline
CLOIVANECK 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: 127,360 shares; 2025Q4: 129,848 shares 129,848$6.86M0.01%+2,488Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,925 shares; 2024Q4: 70,925 shares; 2025Q1: 66,125 shares; 2025Q2: 66,746 shares; 2025Q3: 59,539 shares; 2025Q4: 59,654 shares 59,654$6.84M0.01%+115Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,271 shares; 2024Q4: 88,230 shares; 2025Q1: 98,336 shares; 2025Q2: 108,785 shares; 2025Q3: 131,656 shares; 2025Q4: 133,462 shares 133,462$6.82M0.01%+1,806Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,119 shares; 2024Q4: 27,261 shares; 2025Q1: 29,982 shares; 2025Q2: 32,568 shares; 2025Q3: 29,297 shares; 2025Q4: 36,479 shares 36,479$6.8M0.01%+7,182Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 479,241 shares 479,241$6.79M0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,170 shares; 2024Q4: 44,315 shares; 2025Q1: 48,080 shares; 2025Q2: 46,462 shares; 2025Q3: 50,160 shares; 2025Q4: 61,941 shares 61,941$6.77M0.01%+11,781Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,145 shares; 2024Q4: 189,288 shares; 2025Q1: 203,855 shares; 2025Q2: 405,706 shares; 2025Q3: 453,996 shares; 2025Q4: 452,049 shares 452,049$6.75M0.01%-1,947Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,375 shares; 2024Q4: 106,656 shares; 2025Q1: 95,157 shares; 2025Q2: 66,922 shares; 2025Q3: 67,707 shares; 2025Q4: 64,795 shares 64,795$6.74M0.01%-2,912Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 407,780 shares 407,780$6.72M0.01%newTimeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,006 shares; 2024Q4: 81,620 shares; 2025Q1: 133,627 shares; 2025Q2: 82,722 shares; 2025Q3: 92,377 shares; 2025Q4: 136,749 shares 136,749$6.72M0.01%+44,372Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,891 shares; 2024Q4: 363,552 shares; 2025Q1: 383,860 shares; 2025Q2: 463,230 shares; 2025Q3: 374,581 shares; 2025Q4: 299,131 shares 299,131$6.69M0.01%-75,450Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,780 shares; 2024Q4: 63,870 shares; 2025Q1: 54,960 shares; 2025Q2: 55,336 shares; 2025Q3: 59,597 shares; 2025Q4: 55,825 shares 55,825$6.68M0.01%-3,772Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,702 shares; 2024Q4: 15,083 shares; 2025Q1: 49,137 shares; 2025Q2: 103,375 shares; 2025Q3: 120,047 shares; 2025Q4: 121,744 shares 121,744$6.68M0.01%+1,697Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,847 shares; 2024Q4: 127,441 shares; 2025Q1: 131,990 shares; 2025Q2: 124,242 shares; 2025Q3: 122,016 shares; 2025Q4: 123,149 shares 123,149$6.67M0.01%+1,133Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,977 shares; 2024Q4: 125,011 shares; 2025Q1: 114,962 shares; 2025Q2: 83,278 shares; 2025Q3: 95,191 shares; 2025Q4: 97,345 shares 97,345$6.66M0.01%+2,154Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,414 shares; 2024Q4: 534,778 shares; 2025Q1: 592,742 shares; 2025Q2: 543,309 shares; 2025Q3: 514,945 shares; 2025Q4: 469,272 shares 469,272$6.64M0.01%-45,673Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,128 shares; 2024Q4: 266,654 shares; 2025Q1: 263,640 shares; 2025Q2: 256,355 shares; 2025Q3: 294,171 shares; 2025Q4: 256,418 shares 256,418$6.64M0.01%-37,753Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,442 shares; 2024Q4: 122,694 shares; 2025Q1: 122,627 shares; 2025Q2: 118,008 shares; 2025Q3: 113,988 shares; 2025Q4: 95,464 shares 95,464$6.63M0.01%-18,524Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,919 shares; 2024Q4: 43,811 shares; 2025Q1: 35,099 shares; 2025Q2: 45,148 shares; 2025Q3: 45,228 shares; 2025Q4: 44,699 shares 44,699$6.62M0.01%-529Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,569 shares; 2024Q4: 16,949 shares; 2025Q1: 20,559 shares; 2025Q2: 23,806 shares; 2025Q3: 21,800 shares; 2025Q4: 20,152 shares 20,152$6.62M0.01%-1,648Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,732 shares; 2024Q4: 56,733 shares; 2025Q1: 42,089 shares; 2025Q2: 47,685 shares; 2025Q3: 44,464 shares; 2025Q4: 51,083 shares 51,083$6.58M0.01%+6,619Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 9,248 shares; 2025Q1: 108,123 shares; 2025Q2: 171,724 shares; 2025Q3: 180,281 shares; 2025Q4: 191,938 shares 191,938$6.57M0.01%+11,657Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,472 shares; 2024Q4: 193,081 shares; 2025Q1: 83,498 shares; 2025Q2: 87,770 shares; 2025Q3: 119,367 shares; 2025Q4: 141,228 shares 141,228$6.56M0.01%+21,861Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,671 shares; 2024Q4: 250,429 shares; 2025Q1: 224,676 shares; 2025Q2: 237,998 shares; 2025Q3: 258,528 shares; 2025Q4: 291,949 shares 291,949$6.56M0.01%+33,421Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,233 shares; 2024Q4: 91,464 shares; 2025Q1: 92,979 shares; 2025Q2: 95,569 shares; 2025Q3: 108,031 shares; 2025Q4: 131,414 shares 131,414$6.55M0.01%+23,383Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,932 shares; 2024Q4: 56,221 shares; 2025Q1: 79,947 shares; 2025Q2: 94,140 shares; 2025Q3: 91,593 shares; 2025Q4: 102,325 shares 102,325$6.55M0.01%+10,732Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,551 shares; 2024Q4: 227,484 shares; 2025Q1: 207,265 shares; 2025Q2: 202,696 shares; 2025Q3: 199,206 shares; 2025Q4: 199,791 shares 199,791$6.54M0.01%+585Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,432 shares; 2024Q4: 63,457 shares; 2025Q1: 57,451 shares; 2025Q2: 54,386 shares; 2025Q3: 60,092 shares; 2025Q4: 100,135 shares 100,135$6.52M0.01%+40,043Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,864 shares; 2024Q4: 333,602 shares; 2025Q1: 358,232 shares; 2025Q2: 371,048 shares; 2025Q3: 357,518 shares; 2025Q4: 335,389 shares 335,389$6.5M0.01%-22,129Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,835 shares; 2024Q4: 57,634 shares; 2025Q1: 70,069 shares; 2025Q2: 82,181 shares; 2025Q3: 163,306 shares; 2025Q4: 74,309 shares 74,309$6.49M0.01%-88,997Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,040 shares; 2025Q2: 45,556 shares; 2025Q3: 94,543 shares; 2025Q4: 124,414 shares 124,414$6.48M0.01%+29,871Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,006 shares; 2024Q4: 11,468 shares; 2025Q1: 12,720 shares; 2025Q2: 13,239 shares; 2025Q3: 25,385 shares; 2025Q4: 24,889 shares 24,889$6.46M0.01%-496Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,422 shares; 2024Q4: 45,933 shares; 2025Q1: 47,086 shares; 2025Q2: 49,328 shares; 2025Q3: 50,262 shares; 2025Q4: 50,972 shares 50,972$6.45M0.01%+710Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 3,737 shares; 2025Q1: 5,092 shares; 2025Q2: 9,060 shares; 2025Q3: 15,090 shares; 2025Q4: 15,168 shares 15,168$6.4M0.01%+78Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,219 shares; 2024Q4: 75,785 shares; 2025Q1: 83,305 shares; 2025Q2: 83,308 shares; 2025Q3: 104,390 shares; 2025Q4: 99,358 shares 99,358$6.4M0.01%-5,032Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,256 shares; 2024Q4: 116,676 shares; 2025Q1: 194,541 shares; 2025Q2: 186,325 shares; 2025Q3: 192,046 shares; 2025Q4: 194,099 shares 194,099$6.38M0.01%+2,053Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,131 shares; 2024Q4: 79,394 shares; 2025Q1: 51,197 shares; 2025Q2: 110,891 shares; 2025Q3: 149,797 shares; 2025Q4: 153,062 shares 153,062$6.36M0.01%+3,265Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,352 shares; 2024Q4: 60,592 shares; 2025Q1: 23,925 shares; 2025Q2: 23,901 shares; 2025Q3: 18,505 shares; 2025Q4: 32,322 shares 32,322$6.36M0.01%+13,817Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,526 shares; 2024Q4: 145,734 shares; 2025Q1: 122,748 shares; 2025Q2: 143,014 shares; 2025Q3: 148,831 shares; 2025Q4: 46,666 shares 46,666$6.35M0.01%-102,165Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,202 shares; 2024Q4: 963,864 shares; 2025Q1: 1,042,166 shares; 2025Q2: 1,030,933 shares; 2025Q3: 957,657 shares; 2025Q4: 869,118 shares 869,118$6.35M0.01%-88,539Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,110 shares; 2024Q4: 391,297 shares; 2025Q1: 391,929 shares; 2025Q2: 423,473 shares; 2025Q3: 414,404 shares; 2025Q4: 413,657 shares 413,657$6.35M0.01%-747Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,769 shares; 2024Q4: 651,076 shares; 2025Q1: 660,337 shares; 2025Q2: 630,329 shares; 2025Q3: 602,909 shares; 2025Q4: 564,536 shares 564,536$6.35M0.01%-38,373Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,334 shares; 2024Q4: 543,670 shares; 2025Q1: 255,061 shares; 2025Q2: 207,035 shares; 2025Q3: 197,501 shares; 2025Q4: 224,533 shares 224,533$6.35M0.01%+27,032Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,341 shares; 2024Q4: 413,937 shares; 2025Q1: 424,427 shares; 2025Q2: 423,164 shares; 2025Q3: 431,288 shares; 2025Q4: 432,777 shares 432,777$6.34M0.01%+1,489Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,582 shares; 2024Q4: 70,709 shares; 2025Q1: 79,420 shares; 2025Q2: 84,522 shares; 2025Q3: 87,936 shares; 2025Q4: 91,729 shares 91,729$6.3M0.01%+3,793Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,803 shares; 2024Q4: 54,821 shares; 2025Q1: 56,343 shares; 2025Q2: 61,914 shares; 2025Q3: 35,188 shares; 2025Q4: 56,608 shares 56,608$6.28M0.01%+21,420Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,227 shares; 2024Q4: 78,372 shares; 2025Q1: 83,777 shares; 2025Q2: 79,897 shares; 2025Q3: 85,296 shares; 2025Q4: 97,103 shares 97,103$6.25M0.01%+11,807Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,232 shares; 2024Q4: 147,062 shares; 2025Q1: 76,940 shares; 2025Q2: 74,560 shares; 2025Q3: 77,247 shares; 2025Q4: 78,893 shares 78,893$6.25M0.01%+1,646Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,680 shares; 2024Q4: 364,694 shares; 2025Q1: 236,982 shares; 2025Q2: 231,687 shares; 2025Q3: 185,837 shares; 2025Q4: 216,468 shares 216,468$6.24M0.01%+30,631Timeline
RKTROCKET COS 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: 68,765 shares; 2025Q3: 127,150 shares; 2025Q4: 321,566 shares 321,566$6.23M0.01%+194,416Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,833 shares; 2024Q4: 592,764 shares; 2025Q1: 535,031 shares; 2025Q2: 530,386 shares; 2025Q3: 522,388 shares; 2025Q4: 494,317 shares 494,317$6.22M0.01%-28,071Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,712 shares; 2024Q4: 88,549 shares; 2025Q1: 88,044 shares; 2025Q2: 93,379 shares; 2025Q3: 172,382 shares; 2025Q4: 170,175 shares 170,175$6.22M0.01%-2,207Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,647 shares; 2024Q4: 137,940 shares; 2025Q1: 141,558 shares; 2025Q2: 128,803 shares; 2025Q3: 135,784 shares; 2025Q4: 124,155 shares 124,155$6.21M0.01%-11,629Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,377 shares; 2024Q4: 65,439 shares; 2025Q1: 63,214 shares; 2025Q2: 60,545 shares; 2025Q3: 61,640 shares; 2025Q4: 60,665 shares 60,665$6.2M0.01%-975Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,994 shares; 2024Q4: 339,635 shares; 2025Q1: 76,339 shares; 2025Q2: 82,344 shares; 2025Q3: 71,979 shares; 2025Q4: 78,761 shares 78,761$6.19M0.01%+6,782Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,608 shares; 2024Q4: 46,417 shares; 2025Q1: 47,654 shares; 2025Q2: 49,111 shares; 2025Q3: 107,722 shares; 2025Q4: 98,047 shares 98,047$6.18M0.01%-9,675Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,769 shares; 2024Q4: 391,191 shares; 2025Q1: 217,582 shares; 2025Q2: 262,105 shares; 2025Q3: 271,434 shares; 2025Q4: 286,741 shares 286,741$6.18M0.01%+15,307Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,421 shares; 2024Q4: 65,935 shares; 2025Q1: 174,115 shares; 2025Q2: 152,924 shares; 2025Q3: 150,283 shares; 2025Q4: 159,047 shares 159,047$6.13M0.01%+8,764Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,491 shares; 2024Q4: 500,246 shares; 2025Q1: 460,870 shares; 2025Q2: 464,882 shares; 2025Q3: 533,801 shares; 2025Q4: 451,512 shares 451,512$6.13M0.01%-82,289Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,991 shares; 2024Q4: 75,318 shares; 2025Q1: 75,347 shares; 2025Q2: 74,517 shares; 2025Q3: 73,618 shares; 2025Q4: 73,957 shares 73,957$6.12M0.01%+339Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,653 shares; 2024Q4: 17,859 shares; 2025Q1: 17,798 shares; 2025Q2: 35,676 shares; 2025Q3: 79,211 shares; 2025Q4: 82,434 shares 82,434$6.09M0.01%+3,223Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,665 shares; 2024Q4: 78,797 shares; 2025Q1: 75,793 shares; 2025Q2: 71,589 shares; 2025Q3: 118,704 shares; 2025Q4: 109,172 shares 109,172$6.09M0.01%-9,532Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,277 shares; 2024Q4: 895,760 shares; 2025Q1: 900,783 shares; 2025Q2: 896,225 shares; 2025Q3: 795,791 shares; 2025Q4: 771,509 shares 771,509$6.09M0.01%-24,282Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,563 shares; 2024Q4: 74,292 shares; 2025Q1: 56,893 shares; 2025Q2: 57,028 shares; 2025Q3: 54,772 shares; 2025Q4: 50,099 shares 50,099$6.08M0.01%-4,673Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,730 shares; 2024Q4: 94,457 shares; 2025Q1: 81,964 shares; 2025Q2: 104,745 shares; 2025Q3: 133,926 shares; 2025Q4: 147,788 shares 147,788$6.07M0.01%+13,862Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,237 shares; 2024Q4: 29,524 shares; 2025Q1: 28,762 shares; 2025Q2: 28,161 shares; 2025Q3: 25,367 shares; 2025Q4: 23,115 shares 23,115$6.05M0.01%-2,252Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,153 shares; 2024Q4: 209,624 shares; 2025Q1: 239,060 shares; 2025Q2: 340,161 shares; 2025Q3: 346,050 shares; 2025Q4: 346,833 shares 346,833$6.04M0.01%+783Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,950 shares; 2024Q4: 110,728 shares; 2025Q1: 108,486 shares; 2025Q2: 106,067 shares; 2025Q3: 102,451 shares; 2025Q4: 101,301 shares 101,301$6.03M0.01%-1,150Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,637 shares; 2024Q4: 132,346 shares; 2025Q1: 112,923 shares; 2025Q2: 110,953 shares; 2025Q3: 109,975 shares; 2025Q4: 101,414 shares 101,414$6.03M0.01%-8,561Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,243 shares; 2024Q4: 95,508 shares; 2025Q1: 109,256 shares; 2025Q2: 103,956 shares; 2025Q3: 103,543 shares; 2025Q4: 135,870 shares 135,870$6.03M0.01%+32,327Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 2,873 shares; 2025Q1: 7,359 shares; 2025Q2: 25,523 shares; 2025Q3: 25,537 shares; 2025Q4: 33,224 shares 33,224$6.02M0.01%+7,687Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,880 shares; 2024Q4: 137,065 shares; 2025Q1: 134,201 shares; 2025Q2: 130,963 shares; 2025Q3: 129,703 shares; 2025Q4: 136,654 shares 136,654$6.02M0.01%+6,951Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,012 shares; 2024Q4: 27,515 shares; 2025Q1: 27,656 shares; 2025Q2: 27,541 shares; 2025Q3: 38,467 shares; 2025Q4: 29,029 shares 29,029$6.02M0.01%-9,438Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,180 shares; 2024Q4: 38,733 shares; 2025Q1: 44,654 shares; 2025Q2: 49,969 shares; 2025Q3: 73,485 shares; 2025Q4: 143,118 shares 143,118$6.02M0.01%+69,633Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,265 shares; 2024Q4: 18,003 shares; 2025Q1: 18,905 shares; 2025Q2: 18,727 shares; 2025Q3: 18,647 shares; 2025Q4: 18,041 shares 18,041$6M0.01%-606Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,627 shares; 2024Q4: 110,989 shares; 2025Q1: 86,940 shares; 2025Q2: 88,858 shares; 2025Q3: 90,598 shares; 2025Q4: 85,166 shares 85,166$6M0.01%-5,432Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,813 shares; 2024Q4: 44,966 shares; 2025Q1: 23,782 shares; 2025Q2: 23,584 shares; 2025Q3: 23,193 shares; 2025Q4: 21,638 shares 21,638$5.97M0.01%-1,555Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,686 shares; 2024Q4: 34,413 shares; 2025Q1: 51,994 shares; 2025Q2: 64,088 shares; 2025Q3: 59,670 shares; 2025Q4: 59,659 shares 59,659$5.96M0.01%-11Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: 12,848 shares; 2025Q1: 16,209 shares; 2025Q2: 18,399 shares; 2025Q3: 32,299 shares; 2025Q4: 172,602 shares 172,602$5.95M0.01%+140,303Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,346 shares; 2024Q4: 283,272 shares; 2025Q1: 319,554 shares; 2025Q2: 328,859 shares; 2025Q3: 267,901 shares; 2025Q4: 225,715 shares 225,715$5.94M0.01%-42,186Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,155 shares; 2024Q4: 144,686 shares; 2025Q1: 74,966 shares; 2025Q2: 81,133 shares; 2025Q3: 61,584 shares; 2025Q4: 129,886 shares 129,886$5.94M0.01%+68,302Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,502 shares; 2024Q4: 123,802 shares; 2025Q1: 121,983 shares; 2025Q2: 121,984 shares; 2025Q3: 140,685 shares; 2025Q4: 156,301 shares 156,301$5.94M0.01%+15,616Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,439 shares; 2024Q4: 5,418 shares; 2025Q1: 4,908 shares; 2025Q2: 4,842 shares; 2025Q3: 4,781 shares; 2025Q4: 4,736 shares 4,736$5.93M0.01%-45
VNOMVIPER ENERGY 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: 49,257 shares; 2025Q4: 152,701 shares 152,701$5.9M0.01%+103,444Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,747 shares; 2024Q4: 49,251 shares; 2025Q1: 41,167 shares; 2025Q2: 46,163 shares; 2025Q3: 35,536 shares; 2025Q4: 36,293 shares 36,293$5.88M0.01%+757Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,432 shares; 2024Q4: 41,214 shares; 2025Q1: 44,878 shares; 2025Q2: 38,235 shares; 2025Q3: 20,059 shares; 2025Q4: 22,938 shares 22,938$5.88M0.01%+2,879Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 117,026 shares; 2025Q1: 72,873 shares; 2025Q2: 76,276 shares; 2025Q3: 83,786 shares; 2025Q4: 81,733 shares 81,733$5.87M0.01%-2,053Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,382 shares; 2024Q4: 87,325 shares; 2025Q1: 70,328 shares; 2025Q2: 70,451 shares; 2025Q3: 69,011 shares; 2025Q4: 71,070 shares 71,070$5.86M0.01%+2,059Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 11,401 shares; 2025Q1: 11,462 shares; 2025Q2: 11,456 shares; 2025Q3: 11,979 shares; 2025Q4: 56,692 shares 56,692$5.85M0.01%+44,713Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,395 shares; 2024Q4: 67,166 shares; 2025Q1: 61,580 shares; 2025Q2: 75,775 shares; 2025Q3: 91,301 shares; 2025Q4: 99,426 shares 99,426$5.84M0.01%+8,125Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,552 shares; 2024Q4: 30,139 shares; 2025Q1: 30,308 shares; 2025Q2: 30,520 shares; 2025Q3: 31,135 shares; 2025Q4: 30,471 shares 30,471$5.83M0.01%-664Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,892 shares; 2024Q4: 30,620 shares; 2025Q1: 20,644 shares; 2025Q2: 13,574 shares; 2025Q3: 13,362 shares; 2025Q4: 13,117 shares 13,117$5.83M0.01%-245Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,936 shares; 2024Q4: 36,868 shares; 2025Q1: 48,053 shares; 2025Q2: 93,394 shares; 2025Q3: 88,010 shares; 2025Q4: 305,262 shares 305,262$5.8M0.01%+217,252Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,091 shares; 2024Q4: 217,235 shares; 2025Q1: 24,424 shares; 2025Q2: 134,243 shares; 2025Q3: 153,336 shares; 2025Q4: 169,815 shares 169,815$5.8M0.01%+16,479Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,398 shares; 2024Q4: 1,363,114 shares; 2025Q1: 1,691,355 shares; 2025Q2: 2,243,455 shares; 2025Q3: 2,393,634 shares; 2025Q4: 2,937,742 shares 2,937,742$5.79M0.01%+544,108Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,514 shares; 2024Q4: 522,474 shares; 2025Q1: 677,342 shares; 2025Q2: 659,535 shares; 2025Q3: 757,150 shares; 2025Q4: 637,267 shares 637,267$5.77M0.01%-119,883Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,984 shares; 2024Q4: 64,870 shares; 2025Q1: 67,252 shares; 2025Q2: 61,146 shares; 2025Q3: 55,991 shares; 2025Q4: 54,376 shares 54,376$5.77M0.01%-1,615Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,103 shares; 2024Q4: 43,245 shares; 2025Q1: 37,870 shares; 2025Q2: 36,422 shares; 2025Q3: 99,878 shares; 2025Q4: 97,513 shares 97,513$5.73M0.01%-2,365Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,450 shares; 2024Q4: 27,787 shares; 2025Q1: 48,344 shares; 2025Q2: 70,018 shares; 2025Q3: 104,199 shares; 2025Q4: 111,680 shares 111,680$5.72M0.01%+7,481Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,227 shares; 2024Q4: 189,116 shares; 2025Q1: 105,532 shares; 2025Q2: 114,250 shares; 2025Q3: 35,485 shares; 2025Q4: 237,009 shares 237,009$5.72M0.01%+201,524Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,725 shares; 2025Q1: 109,032 shares; 2025Q2: 84,387 shares; 2025Q3: 109,990 shares; 2025Q4: 149,715 shares 149,715$5.71M0.01%+39,725Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,917 shares; 2024Q4: 106,256 shares; 2025Q1: 101,978 shares; 2025Q2: 107,159 shares; 2025Q3: 97,220 shares; 2025Q4: 91,345 shares 91,345$5.68M0.01%-5,875Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,810 shares; 2024Q4: 46,984 shares; 2025Q1: 55,644 shares; 2025Q2: 51,266 shares; 2025Q3: 54,784 shares; 2025Q4: 59,708 shares 59,708$5.66M0.01%+4,924Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,039 shares; 2024Q4: 43,101 shares; 2025Q1: 57,816 shares; 2025Q2: 61,169 shares; 2025Q3: 61,599 shares; 2025Q4: 64,772 shares 64,772$5.65M0.01%+3,173Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,930 shares; 2024Q4: 413,870 shares; 2025Q1: 439,370 shares; 2025Q2: 463,259 shares; 2025Q3: 397,566 shares; 2025Q4: 397,534 shares 397,534$5.64M0.01%-32Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,492 shares; 2024Q4: 125,625 shares; 2025Q1: 100,647 shares; 2025Q2: 97,486 shares; 2025Q3: 113,573 shares; 2025Q4: 186,064 shares 186,064$5.62M0.01%+72,491Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,711 shares; 2024Q4: 36,167 shares; 2025Q1: 34,534 shares; 2025Q2: 33,121 shares; 2025Q3: 31,805 shares; 2025Q4: 29,088 shares 29,088$5.61M0.01%-2,717Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,407 shares; 2024Q4: 26,622 shares; 2025Q1: 26,922 shares; 2025Q2: 26,613 shares; 2025Q3: 35,455 shares; 2025Q4: 41,252 shares 41,252$5.61M0.01%+5,797Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,387 shares; 2024Q4: 29,273 shares; 2025Q1: 30,474 shares; 2025Q2: 27,135 shares; 2025Q3: 27,411 shares; 2025Q4: 27,610 shares 27,610$5.6M0.01%+199Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,335 shares; 2024Q4: 40,710 shares; 2025Q1: 39,987 shares; 2025Q2: 40,242 shares; 2025Q3: 49,049 shares; 2025Q4: 71,979 shares 71,979$5.59M0.01%+22,930Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,635 shares; 2024Q4: 102,492 shares; 2025Q1: 102,972 shares; 2025Q2: 102,815 shares; 2025Q3: 111,549 shares; 2025Q4: 125,082 shares 125,082$5.58M0.01%+13,533Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,872 shares; 2024Q4: 124,689 shares; 2025Q1: 89,545 shares; 2025Q2: 68,594 shares; 2025Q3: 84,034 shares; 2025Q4: 87,119 shares 87,119$5.58M0.01%+3,085Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,028 shares; 2024Q4: 16,268 shares; 2025Q1: 14,618 shares; 2025Q2: 19,198 shares; 2025Q3: 19,632 shares; 2025Q4: 18,493 shares 18,493$5.55M<0.01%-1,139Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,846 shares; 2024Q4: 20,586 shares; 2025Q1: 26,320 shares; 2025Q2: 29,975 shares; 2025Q3: 29,678 shares; 2025Q4: 35,115 shares 35,115$5.54M<0.01%+5,437Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,532 shares; 2024Q4: 19,570 shares; 2025Q1: 25,115 shares; 2025Q2: 43,555 shares; 2025Q3: 89,684 shares; 2025Q4: 116,196 shares 116,196$5.54M<0.01%+26,512Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly 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: 291,945 shares 291,945$5.53M<0.01%newTimeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,413 shares; 2024Q4: 293,440 shares; 2025Q1: 325,364 shares; 2025Q2: 401,348 shares; 2025Q3: 400,776 shares; 2025Q4: 418,161 shares 418,161$5.52M<0.01%+17,385Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,169 shares; 2024Q4: 123,023 shares; 2025Q1: 117,561 shares; 2025Q2: 112,270 shares; 2025Q3: 107,826 shares; 2025Q4: 125,885 shares 125,885$5.49M<0.01%+18,059Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,433 shares; 2024Q4: 132,697 shares; 2025Q1: 160,023 shares; 2025Q2: 160,940 shares; 2025Q3: 108,072 shares; 2025Q4: 87,537 shares 87,537$5.47M<0.01%-20,535Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,700 shares; 2024Q4: 97,826 shares; 2025Q1: 107,335 shares; 2025Q2: 193,861 shares; 2025Q3: 199,583 shares; 2025Q4: 213,654 shares 213,654$5.46M<0.01%+14,071Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,485 shares; 2025Q1: 94,826 shares; 2025Q2: 111,980 shares; 2025Q3: 120,537 shares; 2025Q4: 154,853 shares 154,853$5.45M<0.01%+34,316Timeline
IETCISHARES U S 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: 84,349 shares; 2025Q2: 48,758 shares; 2025Q3: 50,772 shares; 2025Q4: 53,590 shares 53,590$5.44M<0.01%+2,818Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,347 shares; 2024Q4: 181,879 shares; 2025Q1: 242,343 shares; 2025Q2: 222,269 shares; 2025Q3: 125,403 shares; 2025Q4: 206,991 shares 206,991$5.44M<0.01%+81,588Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,459 shares; 2024Q4: 31,475 shares; 2025Q1: 32,877 shares; 2025Q2: 31,199 shares; 2025Q3: 31,218 shares; 2025Q4: 28,835 shares 28,835$5.43M<0.01%-2,383Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,593 shares; 2024Q4: 36,597 shares; 2025Q1: 35,895 shares; 2025Q2: 136,822 shares; 2025Q3: 152,664 shares; 2025Q4: 70,099 shares 70,099$5.42M<0.01%-82,565Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,650 shares; 2024Q4: 91,742 shares; 2025Q1: 94,209 shares; 2025Q2: 108,296 shares; 2025Q3: 207,401 shares; 2025Q4: 206,802 shares 206,802$5.42M<0.01%-599Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,186 shares; 2024Q4: 156,110 shares; 2025Q1: 152,464 shares; 2025Q2: 165,070 shares; 2025Q3: 140,316 shares; 2025Q4: 131,091 shares 131,091$5.42M<0.01%-9,225Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,132 shares; 2024Q4: 98,273 shares; 2025Q1: 73,013 shares; 2025Q2: 68,117 shares; 2025Q3: 67,088 shares; 2025Q4: 49,912 shares 49,912$5.42M<0.01%-17,176Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,258 shares; 2024Q4: 69,426 shares; 2025Q1: 51,041 shares; 2025Q2: 49,580 shares; 2025Q3: 58,229 shares; 2025Q4: 62,524 shares 62,524$5.41M<0.01%+4,295Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,045 shares; 2024Q4: 110,493 shares; 2025Q1: 135,769 shares; 2025Q2: 97,842 shares; 2025Q3: 92,356 shares; 2025Q4: 101,932 shares 101,932$5.37M<0.01%+9,576Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,232 shares; 2024Q4: 19,853 shares; 2025Q1: 17,376 shares; 2025Q2: 12,732 shares; 2025Q3: 15,935 shares; 2025Q4: 15,837 shares 15,837$5.35M<0.01%-98Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,968 shares; 2024Q4: 143,354 shares; 2025Q1: 219,899 shares; 2025Q2: 229,189 shares; 2025Q3: 218,726 shares; 2025Q4: 223,827 shares 223,827$5.35M<0.01%+5,101Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,969 shares; 2025Q2: 54,965 shares; 2025Q3: 40,814 shares; 2025Q4: 101,270 shares 101,270$5.35M<0.01%+60,456Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,011 shares; 2024Q4: 104,011 shares; 2025Q1: 104,673 shares; 2025Q2: 90,521 shares; 2025Q3: 90,926 shares; 2025Q4: 92,431 shares 92,431$5.33M<0.01%+1,505Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,525 shares; 2024Q4: 201,142 shares; 2025Q1: 201,129 shares; 2025Q2: 196,609 shares; 2025Q3: 197,462 shares; 2025Q4: 195,979 shares 195,979$5.33M<0.01%-1,483Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,871 shares; 2024Q4: 101,013 shares; 2025Q1: 105,633 shares; 2025Q2: 111,362 shares; 2025Q3: 134,434 shares; 2025Q4: 80,010 shares 80,010$5.31M<0.01%-54,424Timeline
APLUALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,427 shares; 2025Q2: 123,194 shares; 2025Q3: 193,955 shares; 2025Q4: 212,619 shares 212,619$5.31M<0.01%+18,664Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,106 shares; 2025Q1: 134,712 shares; 2025Q2: 78,808 shares; 2025Q3: 104,511 shares; 2025Q4: 137,281 shares 137,281$5.31M<0.01%+32,770Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177,303 shares 177,303$5.29M<0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,390 shares; 2024Q4: 140,586 shares; 2025Q1: 142,011 shares; 2025Q2: 157,045 shares; 2025Q3: 133,961 shares; 2025Q4: 136,726 shares 136,726$5.28M<0.01%+2,765Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,103 shares; 2025Q2: 34,376 shares; 2025Q3: 109,595 shares; 2025Q4: 189,185 shares 189,185$5.28M<0.01%+79,590Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,834 shares; 2024Q4: 45,020 shares; 2025Q1: 45,020 shares; 2025Q2: 44,520 shares; 2025Q3: 43,323 shares; 2025Q4: 43,323 shares 43,323$5.28M<0.01%0Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,757 shares 58,757$5.27M<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,290 shares; 2024Q4: 16,785 shares; 2025Q1: 16,280 shares; 2025Q2: 39,815 shares; 2025Q3: 112,873 shares; 2025Q4: 302,780 shares 302,780$5.26M<0.01%+189,907Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,789 shares; 2024Q4: 17,236 shares; 2025Q1: 17,516 shares; 2025Q2: 17,429 shares; 2025Q3: 17,971 shares; 2025Q4: 104,259 shares 104,259$5.26M<0.01%+86,288Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,080 shares; 2024Q4: 58,764 shares; 2025Q1: 63,203 shares; 2025Q2: 92,900 shares; 2025Q3: 101,788 shares; 2025Q4: 101,131 shares 101,131$5.25M<0.01%-657Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,222 shares; 2024Q4: 190,952 shares; 2025Q1: 199,640 shares; 2025Q2: 185,460 shares; 2025Q3: 188,883 shares; 2025Q4: 193,684 shares 193,684$5.24M<0.01%+4,801Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,497 shares; 2024Q4: 76,842 shares; 2025Q1: 50,762 shares; 2025Q2: 49,444 shares; 2025Q3: 49,591 shares; 2025Q4: 243,607 shares 243,607$5.24M<0.01%+194,016Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,112 shares; 2024Q4: 85,637 shares; 2025Q1: 89,607 shares; 2025Q2: 121,560 shares; 2025Q3: 87,024 shares; 2025Q4: 76,416 shares 76,416$5.23M<0.01%-10,608Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,692 shares; 2024Q4: 127,664 shares; 2025Q1: 120,646 shares; 2025Q2: 119,307 shares; 2025Q3: 117,788 shares; 2025Q4: 118,870 shares 118,870$5.22M<0.01%+1,082Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,167 shares; 2024Q4: 112,511 shares; 2025Q1: 39,004 shares; 2025Q2: 37,457 shares; 2025Q3: 83,375 shares; 2025Q4: 87,132 shares 87,132$5.22M<0.01%+3,757Timeline
FSSLFS SPECIALTY LENDING 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: 369,131 shares 369,131$5.22M<0.01%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,430 shares; 2024Q4: 174,026 shares; 2025Q1: 177,329 shares; 2025Q2: 177,547 shares; 2025Q3: 178,200 shares; 2025Q4: 175,851 shares 175,851$5.22M<0.01%-2,349Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,737 shares; 2024Q4: 20,416 shares; 2025Q1: 20,663 shares; 2025Q2: 27,651 shares; 2025Q3: 34,665 shares; 2025Q4: 46,341 shares 46,341$5.21M<0.01%+11,676Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,332 shares; 2024Q4: 32,884 shares; 2025Q1: 34,242 shares; 2025Q2: 32,755 shares; 2025Q3: 32,142 shares; 2025Q4: 31,247 shares 31,247$5.2M<0.01%-895Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,961 shares; 2024Q4: 68,759 shares; 2025Q1: 72,776 shares; 2025Q2: 72,169 shares; 2025Q3: 52,190 shares; 2025Q4: 51,139 shares 51,139$5.19M<0.01%-1,051Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,660 shares; 2024Q4: 93,478 shares; 2025Q1: 84,900 shares; 2025Q2: 78,432 shares; 2025Q3: 74,803 shares; 2025Q4: 72,324 shares 72,324$5.19M<0.01%-2,479Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,814 shares; 2024Q4: 110,013 shares; 2025Q1: 103,749 shares; 2025Q2: 89,802 shares; 2025Q3: 79,546 shares; 2025Q4: 77,370 shares 77,370$5.18M<0.01%-2,176Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,663 shares; 2024Q4: 341,960 shares; 2025Q1: 375,592 shares; 2025Q2: 380,464 shares; 2025Q3: 409,473 shares; 2025Q4: 420,741 shares 420,741$5.18M<0.01%+11,268Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,502 shares; 2024Q4: 133,210 shares; 2025Q1: 130,155 shares; 2025Q2: 121,939 shares; 2025Q3: 111,085 shares; 2025Q4: 98,737 shares 98,737$5.17M<0.01%-12,348Timeline
FTITECHNIPFMC 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: 10,656 shares; 2025Q4: 115,852 shares 115,852$5.16M<0.01%+105,196Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,412 shares; 2024Q4: 12,849 shares; 2025Q1: 10,433 shares; 2025Q2: 11,748 shares; 2025Q3: 14,343 shares; 2025Q4: 35,959 shares 35,959$5.16M<0.01%+21,616Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,044 shares; 2024Q4: 125,769 shares; 2025Q1: 126,593 shares; 2025Q2: 143,211 shares; 2025Q3: 146,774 shares; 2025Q4: 154,586 shares 154,586$5.15M<0.01%+7,812Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,929 shares; 2024Q4: 70,483 shares; 2025Q1: 76,862 shares; 2025Q2: 79,661 shares; 2025Q3: 76,448 shares; 2025Q4: 73,434 shares 73,434$5.14M<0.01%-3,014Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,418 shares; 2024Q4: 18,273 shares; 2025Q1: 15,830 shares; 2025Q2: 12,709 shares; 2025Q3: 16,848 shares; 2025Q4: 16,760 shares 16,760$5.13M<0.01%-88Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,194 shares; 2024Q4: 71,593 shares; 2025Q1: 67,864 shares; 2025Q2: 66,431 shares; 2025Q3: 64,988 shares; 2025Q4: 63,258 shares 63,258$5.13M<0.01%-1,730Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,322 shares; 2024Q4: 50,985 shares; 2025Q1: 93,950 shares; 2025Q2: 80,421 shares; 2025Q3: 79,913 shares; 2025Q4: 35,585 shares 35,585$5.13M<0.01%-44,328Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,079 shares; 2024Q4: 130,810 shares; 2025Q1: 72,821 shares; 2025Q2: 72,341 shares; 2025Q3: 69,306 shares; 2025Q4: 64,095 shares 64,095$5.12M<0.01%-5,211Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,420 shares; 2024Q4: 268,342 shares; 2025Q1: 180,807 shares; 2025Q2: 183,551 shares; 2025Q3: 179,472 shares; 2025Q4: 216,246 shares 216,246$5.1M<0.01%+36,774Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,916 shares; 2024Q4: 135,517 shares; 2025Q1: 195,499 shares; 2025Q2: 199,728 shares; 2025Q3: 230,868 shares; 2025Q4: 219,116 shares 219,116$5.1M<0.01%-11,752Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,792 shares; 2024Q4: 400,927 shares; 2025Q1: 429,575 shares; 2025Q2: 433,333 shares; 2025Q3: 427,406 shares; 2025Q4: 402,480 shares 402,480$5.1M<0.01%-24,926Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,378 shares; 2024Q4: 43,055 shares; 2025Q1: 49,256 shares; 2025Q2: 53,566 shares; 2025Q3: 57,460 shares; 2025Q4: 56,858 shares 56,858$5.06M<0.01%-602Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,995 shares; 2025Q3: 22,317 shares; 2025Q4: 67,638 shares 67,638$5.06M<0.01%+45,321Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 7,005 shares; 2025Q1: 5,238 shares; 2025Q2: 7,928 shares; 2025Q3: 9,193 shares; 2025Q4: 15,831 shares 15,831$5.04M<0.01%+6,638Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,833 shares; 2024Q4: 24,462 shares; 2025Q1: 38,975 shares; 2025Q2: 40,809 shares; 2025Q3: 39,155 shares; 2025Q4: 35,437 shares 35,437$5.04M<0.01%-3,718Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,021 shares; 2024Q4: 83,658 shares; 2025Q1: 76,218 shares; 2025Q2: 28,054 shares; 2025Q3: 32,560 shares; 2025Q4: 27,660 shares 27,660$5.04M<0.01%-4,900Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,891 shares; 2024Q4: 79,237 shares; 2025Q1: 67,549 shares; 2025Q2: 93,689 shares; 2025Q3: 97,303 shares; 2025Q4: 103,920 shares 103,920$5.03M<0.01%+6,617Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,652 shares; 2024Q4: 57,625 shares; 2025Q1: 53,430 shares; 2025Q2: 56,462 shares; 2025Q3: 56,194 shares; 2025Q4: 58,096 shares 58,096$5M<0.01%+1,902Timeline
TDVIFIRST 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: 23,540 shares; 2025Q4: 180,299 shares 180,299$5M<0.01%+156,759Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,105 shares; 2024Q4: 11,788 shares; 2025Q1: 23,312 shares; 2025Q2: 23,170 shares; 2025Q3: 23,421 shares; 2025Q4: 22,961 shares 22,961$4.99M<0.01%-460Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,864 shares; 2024Q4: 34,003 shares; 2025Q1: 37,748 shares; 2025Q2: 38,789 shares; 2025Q3: 49,757 shares; 2025Q4: 31,914 shares 31,914$4.98M<0.01%-17,843Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,095 shares; 2024Q4: 60,630 shares; 2025Q1: 30,512 shares; 2025Q2: 29,662 shares; 2025Q3: 28,760 shares; 2025Q4: 29,135 shares 29,135$4.98M<0.01%+375Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,973 shares; 2024Q4: 296,568 shares; 2025Q1: 324,460 shares; 2025Q2: 337,680 shares; 2025Q3: 339,120 shares; 2025Q4: 309,522 shares 309,522$4.98M<0.01%-29,598Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,903 shares; 2024Q4: 43,439 shares; 2025Q1: 44,981 shares; 2025Q2: 184,764 shares; 2025Q3: 199,252 shares; 2025Q4: 235,169 shares 235,169$4.97M<0.01%+35,917Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,024 shares; 2024Q4: 21,160 shares; 2025Q1: 17,906 shares; 2025Q2: 17,406 shares; 2025Q3: 15,383 shares; 2025Q4: 135,162 shares 135,162$4.97M<0.01%+119,779Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,597 shares; 2024Q4: 123,413 shares; 2025Q1: 391,557 shares; 2025Q2: 138,795 shares; 2025Q3: 118,621 shares; 2025Q4: 120,051 shares 120,051$4.97M<0.01%+1,430Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,589 shares; 2025Q3: 84,525 shares; 2025Q4: 96,366 shares 96,366$4.96M<0.01%+11,841Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,565 shares; 2024Q4: 61,611 shares; 2025Q1: 57,994 shares; 2025Q2: 56,027 shares; 2025Q3: 52,682 shares; 2025Q4: 47,242 shares 47,242$4.96M<0.01%-5,440Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,560 shares; 2024Q4: 497,106 shares; 2025Q1: 488,958 shares; 2025Q2: 428,920 shares; 2025Q3: 400,501 shares; 2025Q4: 281,466 shares 281,466$4.93M<0.01%-119,035Timeline
EAGL2023 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: 8,164 shares; 2025Q2: 41,262 shares; 2025Q3: 96,795 shares; 2025Q4: 151,720 shares 151,720$4.92M<0.01%+54,925Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,175 shares; 2024Q4: 207,997 shares; 2025Q1: 201,870 shares; 2025Q2: 197,082 shares; 2025Q3: 204,486 shares; 2025Q4: 215,635 shares 215,635$4.92M<0.01%+11,149Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,264 shares; 2024Q4: 50,152 shares; 2025Q1: 57,014 shares; 2025Q2: 95,637 shares; 2025Q3: 81,257 shares; 2025Q4: 80,544 shares 80,544$4.91M<0.01%-713Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,733 shares; 2024Q4: 55,556 shares; 2025Q1: 52,484 shares; 2025Q2: 58,937 shares; 2025Q3: 83,985 shares; 2025Q4: 100,980 shares 100,980$4.9M<0.01%+16,995Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,673 shares; 2024Q4: 40,035 shares; 2025Q1: 19,605 shares; 2025Q2: 19,067 shares; 2025Q3: 18,448 shares; 2025Q4: 17,058 shares 17,058$4.86M<0.01%-1,390Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,150 shares; 2024Q4: 167,088 shares; 2025Q1: 255,019 shares; 2025Q2: 281,493 shares; 2025Q3: 364,788 shares; 2025Q4: 339,705 shares 339,705$4.84M<0.01%-25,083Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,319 shares; 2024Q4: 36,524 shares; 2025Q1: 35,537 shares; 2025Q2: 253,000 shares; 2025Q3: 60,502 shares; 2025Q4: 92,971 shares 92,971$4.84M<0.01%+32,469Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,280 shares; 2024Q4: 188,844 shares; 2025Q1: 328,966 shares; 2025Q2: 311,107 shares; 2025Q3: 320,410 shares; 2025Q4: 335,046 shares 335,046$4.82M<0.01%+14,636Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,403 shares; 2024Q4: 19,014 shares; 2025Q1: 20,020 shares; 2025Q2: 18,675 shares; 2025Q3: 20,823 shares; 2025Q4: 20,221 shares 20,221$4.82M<0.01%-602Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,823 shares; 2024Q4: 40,986 shares; 2025Q1: 38,543 shares; 2025Q2: 39,282 shares; 2025Q3: 37,913 shares; 2025Q4: 102,654 shares 102,654$4.82M<0.01%+64,741Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,926 shares; 2024Q4: 20,940 shares; 2025Q1: 22,071 shares; 2025Q2: 21,190 shares; 2025Q3: 21,087 shares; 2025Q4: 20,663 shares 20,663$4.8M<0.01%-424Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,482 shares; 2024Q4: 276,786 shares; 2025Q1: 281,381 shares; 2025Q2: 302,608 shares; 2025Q3: 301,828 shares; 2025Q4: 326,600 shares 326,600$4.8M<0.01%+24,772Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,071 shares; 2024Q4: 41,365 shares; 2025Q1: 39,896 shares; 2025Q2: 39,185 shares; 2025Q3: 36,883 shares; 2025Q4: 30,081 shares 30,081$4.79M<0.01%-6,802Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,708 shares; 2024Q4: 46,275 shares; 2025Q1: 46,870 shares; 2025Q2: 66,349 shares; 2025Q3: 84,331 shares; 2025Q4: 89,326 shares 89,326$4.79M<0.01%+4,995Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,002 shares; 2024Q4: 99,197 shares; 2025Q1: 103,446 shares; 2025Q2: 102,198 shares; 2025Q3: 132,176 shares; 2025Q4: 133,148 shares 133,148$4.79M<0.01%+972Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 15,432 shares; 2025Q1: 15,415 shares; 2025Q2: 15,705 shares; 2025Q3: 15,764 shares; 2025Q4: 20,299 shares 20,299$4.79M<0.01%+4,535Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,010 shares; 2024Q4: 100,189 shares; 2025Q1: 107,259 shares; 2025Q2: 106,163 shares; 2025Q3: 105,598 shares; 2025Q4: 97,428 shares 97,428$4.79M<0.01%-8,170Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,304 shares; 2024Q4: 77,570 shares; 2025Q1: 92,691 shares; 2025Q2: 106,738 shares; 2025Q3: 100,174 shares; 2025Q4: 112,547 shares 112,547$4.78M<0.01%+12,373Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,108 shares; 2024Q4: 15,190 shares; 2025Q1: 13,312 shares; 2025Q2: 12,121 shares; 2025Q3: 19,813 shares; 2025Q4: 19,588 shares 19,588$4.77M<0.01%-225Timeline
FEGERBB FUND 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: 74,565 shares; 2025Q3: 87,372 shares; 2025Q4: 103,588 shares 103,588$4.77M<0.01%+16,216Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,485 shares; 2024Q4: 32,606 shares; 2025Q1: 84,101 shares; 2025Q2: 153,863 shares; 2025Q3: 186,586 shares; 2025Q4: 134,655 shares 134,655$4.75M<0.01%-51,931Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,900 shares; 2024Q4: 33,718 shares; 2025Q1: 24,716 shares; 2025Q2: 14,835 shares; 2025Q3: 18,607 shares; 2025Q4: 36,584 shares 36,584$4.74M<0.01%+17,977Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 517 shares; 2025Q1: 545 shares; 2025Q2: 696 shares; 2025Q3: 771 shares; 2025Q4: 649 shares 649$4.73M<0.01%-122Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,956 shares; 2024Q4: 61,176 shares; 2025Q1: 64,058 shares; 2025Q2: 91,561 shares; 2025Q3: 78,962 shares; 2025Q4: 72,868 shares 72,868$4.73M<0.01%-6,094Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,071 shares; 2024Q4: 269,057 shares; 2025Q1: 256,772 shares; 2025Q2: 246,005 shares; 2025Q3: 245,225 shares; 2025Q4: 166,046 shares 166,046$4.73M<0.01%-79,179Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,574 shares; 2024Q4: 19,844 shares; 2025Q1: 23,559 shares; 2025Q2: 31,701 shares; 2025Q3: 35,478 shares; 2025Q4: 37,972 shares 37,972$4.71M<0.01%+2,494Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,624 shares; 2024Q4: 30,573 shares; 2025Q1: 30,581 shares; 2025Q2: 34,769 shares; 2025Q3: 34,046 shares; 2025Q4: 32,838 shares 32,838$4.71M<0.01%-1,208Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,510 shares; 2024Q4: 104,933 shares; 2025Q1: 39,967 shares; 2025Q2: 38,441 shares; 2025Q3: 43,389 shares; 2025Q4: 42,142 shares 42,142$4.71M<0.01%-1,247Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,494 shares; 2024Q4: 507,447 shares; 2025Q1: 389,547 shares; 2025Q2: 372,047 shares; 2025Q3: 372,047 shares; 2025Q4: 352,547 shares 352,547$4.7M<0.01%-19,500Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,271 shares; 2024Q4: 92,162 shares; 2025Q1: 81,264 shares; 2025Q2: 84,074 shares; 2025Q3: 76,538 shares; 2025Q4: 77,261 shares 77,261$4.69M<0.01%+723Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,581 shares; 2024Q4: 11,322 shares; 2025Q1: 11,500 shares; 2025Q2: 11,929 shares; 2025Q3: 11,707 shares; 2025Q4: 11,641 shares 11,641$4.68M<0.01%-66Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: 11,036 shares; 2025Q1: 7,995 shares; 2025Q2: 7,408 shares; 2025Q3: 20,177 shares; 2025Q4: 22,352 shares 22,352$4.68M<0.01%+2,175Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,454 shares; 2024Q4: 102,168 shares; 2025Q1: 90,014 shares; 2025Q2: 54,919 shares; 2025Q3: 58,449 shares; 2025Q4: 55,534 shares 55,534$4.68M<0.01%-2,915Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,862 shares; 2024Q4: 297,787 shares; 2025Q1: 281,542 shares; 2025Q2: 356,814 shares; 2025Q3: 295,978 shares; 2025Q4: 244,775 shares 244,775$4.68M<0.01%-51,203Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,924 shares; 2024Q4: 158,108 shares; 2025Q1: 230,263 shares; 2025Q2: 151,610 shares; 2025Q3: 149,952 shares; 2025Q4: 158,581 shares 158,581$4.67M<0.01%+8,629Timeline
FDVFEDERATED 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: 183,157 shares; 2025Q3: 183,625 shares; 2025Q4: 163,219 shares 163,219$4.67M<0.01%-20,406Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,947 shares; 2024Q4: 159,250 shares; 2025Q1: 202,814 shares; 2025Q2: 158,734 shares; 2025Q3: 165,812 shares; 2025Q4: 224,636 shares 224,636$4.66M<0.01%+58,824Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,693 shares; 2024Q4: 105,697 shares; 2025Q1: 106,202 shares; 2025Q2: 107,112 shares; 2025Q3: 107,454 shares; 2025Q4: 107,530 shares 107,530$4.66M<0.01%+76Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,175 shares; 2024Q4: 179,471 shares; 2025Q1: 190,735 shares; 2025Q2: 216,151 shares; 2025Q3: 126,545 shares; 2025Q4: 104,999 shares 104,999$4.65M<0.01%-21,546Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,136 shares; 2024Q4: 95,305 shares; 2025Q1: 100,723 shares; 2025Q2: 41,878 shares; 2025Q3: 42,800 shares; 2025Q4: 47,808 shares 47,808$4.65M<0.01%+5,008Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,433 shares; 2024Q4: 282,156 shares; 2025Q1: 283,978 shares; 2025Q2: 292,547 shares; 2025Q3: 299,646 shares; 2025Q4: 308,372 shares 308,372$4.63M<0.01%+8,726Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,696 shares; 2025Q1: 22,075 shares; 2025Q2: 61,399 shares; 2025Q3: 65,285 shares; 2025Q4: 130,193 shares 130,193$4.62M<0.01%+64,908Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,565 shares; 2024Q4: 76,998 shares; 2025Q1: 100,737 shares; 2025Q2: 96,176 shares; 2025Q3: 98,164 shares; 2025Q4: 98,361 shares 98,361$4.6M<0.01%+197Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,193 shares; 2024Q4: 62,546 shares; 2025Q1: 22,797 shares; 2025Q2: 21,675 shares; 2025Q3: 128,688 shares; 2025Q4: 175,188 shares 175,188$4.59M<0.01%+46,500Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,762 shares; 2024Q4: 11,076 shares; 2025Q1: 11,115 shares; 2025Q2: 18,725 shares; 2025Q3: 29,728 shares; 2025Q4: 26,773 shares 26,773$4.59M<0.01%-2,955Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,779 shares; 2024Q4: 181,388 shares; 2025Q1: 192,606 shares; 2025Q2: 372,751 shares; 2025Q3: 425,645 shares; 2025Q4: 418,389 shares 418,389$4.58M<0.01%-7,256
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,329 shares; 2024Q4: 232,463 shares; 2025Q1: 233,518 shares; 2025Q2: 142,762 shares; 2025Q3: 146,121 shares; 2025Q4: 136,669 shares 136,669$4.57M<0.01%-9,452Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,102 shares; 2024Q4: 228,277 shares; 2025Q1: 293,811 shares; 2025Q2: 306,648 shares; 2025Q3: 250,666 shares; 2025Q4: 201,269 shares 201,269$4.55M<0.01%-49,397Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,911 shares; 2024Q4: 288,923 shares; 2025Q1: 320,275 shares; 2025Q2: 327,904 shares; 2025Q3: 318,537 shares; 2025Q4: 314,933 shares 314,933$4.54M<0.01%-3,604Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,083 shares; 2024Q4: 155,378 shares; 2025Q1: 156,832 shares; 2025Q2: 145,187 shares; 2025Q3: 147,755 shares; 2025Q4: 145,682 shares 145,682$4.54M<0.01%-2,073Timeline
HEDGSERIES PORTFOLIOS 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: 154,575 shares 154,575$4.53M<0.01%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,007 shares; 2024Q4: 56,007 shares; 2025Q1: 56,007 shares; 2025Q2: 56,007 shares; 2025Q3: 56,076 shares; 2025Q4: 53,817 shares 53,817$4.48M<0.01%-2,259Timeline
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: 19,927 shares; 2025Q3: 76,982 shares; 2025Q4: 141,773 shares 141,773$4.48M<0.01%+64,791Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,600 shares; 2024Q4: 222,331 shares; 2025Q1: 208,872 shares; 2025Q2: 199,372 shares; 2025Q3: 236,103 shares; 2025Q4: 223,207 shares 223,207$4.47M<0.01%-12,896Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,628 shares; 2024Q4: 166,960 shares; 2025Q1: 209,234 shares; 2025Q2: 175,303 shares; 2025Q3: 146,775 shares; 2025Q4: 129,570 shares 129,570$4.47M<0.01%-17,205Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,268 shares; 2024Q4: 67,171 shares; 2025Q1: 63,583 shares; 2025Q2: 78,049 shares; 2025Q3: 78,732 shares; 2025Q4: 76,939 shares 76,939$4.46M<0.01%-1,793Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,107 shares; 2024Q4: 16,299 shares; 2025Q1: 14,840 shares; 2025Q2: 18,040 shares; 2025Q3: 18,107 shares; 2025Q4: 17,610 shares 17,610$4.45M<0.01%-497Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,782 shares; 2024Q4: 28,632 shares; 2025Q1: 30,374 shares; 2025Q2: 26,356 shares; 2025Q3: 24,602 shares; 2025Q4: 20,494 shares 20,494$4.45M<0.01%-4,108Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,233 shares; 2024Q4: 11,752 shares; 2025Q1: 9,394 shares; 2025Q2: 9,500 shares; 2025Q3: 10,478 shares; 2025Q4: 17,427 shares 17,427$4.44M<0.01%+6,949Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,062 shares; 2024Q4: 11,518 shares; 2025Q1: 11,066 shares; 2025Q2: 11,635 shares; 2025Q3: 47,557 shares; 2025Q4: 49,347 shares 49,347$4.43M<0.01%+1,790Timeline
WORWORTHINGTON ENTERPRISES 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: 94,229 shares; 2025Q3: 93,430 shares; 2025Q4: 85,734 shares 85,734$4.42M<0.01%-7,696Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,407 shares; 2024Q4: 66,389 shares; 2025Q1: 46,525 shares; 2025Q2: 44,741 shares; 2025Q3: 54,033 shares; 2025Q4: 67,272 shares 67,272$4.41M<0.01%+13,239Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,756 shares; 2024Q4: 685,283 shares; 2025Q1: 732,762 shares; 2025Q2: 744,956 shares; 2025Q3: 452,866 shares; 2025Q4: 391,104 shares 391,104$4.41M<0.01%-61,762Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,921 shares; 2024Q4: 49,927 shares; 2025Q1: 48,593 shares; 2025Q2: 46,924 shares; 2025Q3: 44,947 shares; 2025Q4: 42,967 shares 42,967$4.39M<0.01%-1,980Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,402 shares; 2024Q4: 59,938 shares; 2025Q1: 62,103 shares; 2025Q2: 120,640 shares; 2025Q3: 125,964 shares; 2025Q4: 130,513 shares 130,513$4.36M<0.01%+4,549Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,351 shares; 2024Q4: 415,739 shares; 2025Q1: 387,865 shares; 2025Q2: 434,589 shares; 2025Q3: 387,308 shares; 2025Q4: 309,960 shares 309,960$4.35M<0.01%-77,348Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,722 shares; 2024Q4: 78,739 shares; 2025Q1: 74,180 shares; 2025Q2: 74,379 shares; 2025Q3: 84,100 shares; 2025Q4: 70,612 shares 70,612$4.34M<0.01%-13,488Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,743 shares; 2024Q4: 28,393 shares; 2025Q1: 27,148 shares; 2025Q2: 28,758 shares; 2025Q3: 24,050 shares; 2025Q4: 25,382 shares 25,382$4.33M<0.01%+1,332Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,021 shares; 2024Q4: 110,805 shares; 2025Q1: 112,116 shares; 2025Q2: 124,947 shares; 2025Q3: 124,286 shares; 2025Q4: 125,054 shares 125,054$4.33M<0.01%+768Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,271 shares; 2024Q4: 257,635 shares; 2025Q1: 270,702 shares; 2025Q2: 279,456 shares; 2025Q3: 183,803 shares; 2025Q4: 163,185 shares 163,185$4.32M<0.01%-20,618Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,100 shares; 2024Q4: 46,628 shares; 2025Q1: 48,184 shares; 2025Q2: 42,735 shares; 2025Q3: 44,188 shares; 2025Q4: 38,188 shares 38,188$4.32M<0.01%-6,000Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,044 shares; 2024Q4: 14,592 shares; 2025Q1: 12,473 shares; 2025Q2: 9,308 shares; 2025Q3: 11,108 shares; 2025Q4: 32,439 shares 32,439$4.31M<0.01%+21,331Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,400 shares; 2024Q4: 92,824 shares; 2025Q1: 104,842 shares; 2025Q2: 105,236 shares; 2025Q3: 91,331 shares; 2025Q4: 101,236 shares 101,236$4.31M<0.01%+9,905Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,563 shares; 2024Q4: 17,097 shares; 2025Q1: 16,096 shares; 2025Q2: 19,970 shares; 2025Q3: 20,374 shares; 2025Q4: 20,198 shares 20,198$4.31M<0.01%-176Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,606 shares; 2025Q3: 40,344 shares; 2025Q4: 50,353 shares 50,353$4.29M<0.01%+10,009Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,754 shares; 2024Q4: 162,353 shares; 2025Q1: 192,633 shares; 2025Q2: 125,399 shares; 2025Q3: 139,934 shares; 2025Q4: 258,846 shares 258,846$4.27M<0.01%+118,912Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,885 shares; 2024Q4: 58,401 shares; 2025Q1: 136,886 shares; 2025Q2: 158,009 shares; 2025Q3: 117,886 shares; 2025Q4: 164,422 shares 164,422$4.27M<0.01%+46,536Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,214 shares; 2025Q3: 14,883 shares; 2025Q4: 180,495 shares 180,495$4.25M<0.01%+165,612Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,563 shares; 2024Q4: 35,025 shares; 2025Q1: 31,277 shares; 2025Q2: 32,331 shares; 2025Q3: 32,864 shares; 2025Q4: 43,373 shares 43,373$4.25M<0.01%+10,509Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,539 shares; 2024Q4: 967,838 shares; 2025Q1: 864,322 shares; 2025Q2: 917,982 shares; 2025Q3: 1,015,339 shares; 2025Q4: 672,991 shares 672,991$4.24M<0.01%-342,348Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,682 shares; 2024Q4: 140,338 shares; 2025Q1: 113,252 shares; 2025Q2: 111,730 shares; 2025Q3: 102,444 shares; 2025Q4: 100,990 shares 100,990$4.23M<0.01%-1,454Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,166 shares; 2024Q4: 62,030 shares; 2025Q1: 60,980 shares; 2025Q2: 68,952 shares; 2025Q3: 65,722 shares; 2025Q4: 54,174 shares 54,174$4.23M<0.01%-11,548Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: 7,744 shares; 2025Q1: 8,372 shares; 2025Q2: 8,920 shares; 2025Q3: 7,822 shares; 2025Q4: 8,666 shares 8,666$4.22M<0.01%+844Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,909 shares; 2024Q4: 29,047 shares; 2025Q1: 30,942 shares; 2025Q2: 29,384 shares; 2025Q3: 29,200 shares; 2025Q4: 38,264 shares 38,264$4.22M<0.01%+9,064Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,192 shares; 2025Q1: 27,488 shares; 2025Q2: 122,180 shares; 2025Q3: 131,080 shares; 2025Q4: 163,597 shares 163,597$4.16M<0.01%+32,517Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,916 shares; 2024Q4: 65,019 shares; 2025Q1: 65,349 shares; 2025Q2: 57,401 shares; 2025Q3: 55,127 shares; 2025Q4: 66,939 shares 66,939$4.15M<0.01%+11,812Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,646 shares; 2024Q4: 25,135 shares; 2025Q1: 24,845 shares; 2025Q2: 25,939 shares; 2025Q3: 25,564 shares; 2025Q4: 38,254 shares 38,254$4.15M<0.01%+12,690Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 336,642 shares; 2025Q2: 572,893 shares; 2025Q3: 694,925 shares; 2025Q4: 606,952 shares 606,952$4.14M<0.01%-87,973Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,592 shares; 2024Q4: 23,465 shares; 2025Q1: 22,712 shares; 2025Q2: 24,371 shares; 2025Q3: 23,206 shares; 2025Q4: 23,417 shares 23,417$4.13M<0.01%+211Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,599 shares; 2025Q2: 101,114 shares; 2025Q3: 100,032 shares; 2025Q4: 177,025 shares 177,025$4.13M<0.01%+76,993Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,668 shares; 2024Q4: 8,840 shares; 2025Q1: 9,535 shares; 2025Q2: 17,200 shares; 2025Q3: 15,897 shares; 2025Q4: 16,444 shares 16,444$4.13M<0.01%+547Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,431 shares; 2024Q4: 10,176 shares; 2025Q1: 11,308 shares; 2025Q2: 13,547 shares; 2025Q3: 38,990 shares; 2025Q4: 41,809 shares 41,809$4.13M<0.01%+2,819Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,195 shares; 2024Q4: 80,103 shares; 2025Q1: 79,923 shares; 2025Q2: 85,606 shares; 2025Q3: 91,524 shares; 2025Q4: 117,438 shares 117,438$4.13M<0.01%+25,914Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 18,141 shares; 2025Q1: 18,007 shares; 2025Q2: 18,524 shares; 2025Q3: 15,197 shares; 2025Q4: 12,156 shares 12,156$4.12M<0.01%-3,041Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,491 shares; 2024Q4: 277,553 shares; 2025Q1: 278,269 shares; 2025Q2: 278,438 shares; 2025Q3: 343,264 shares; 2025Q4: 268,108 shares 268,108$4.12M<0.01%-75,156Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,120 shares; 2024Q4: 351,389 shares; 2025Q1: 426,837 shares; 2025Q2: 108,709 shares; 2025Q3: 108,614 shares; 2025Q4: 107,556 shares 107,556$4.12M<0.01%-1,058Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,729 shares; 2024Q4: 275,728 shares; 2025Q1: 343,263 shares; 2025Q2: 270,209 shares; 2025Q3: 227,905 shares; 2025Q4: 228,865 shares 228,865$4.11M<0.01%+960Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,782 shares; 2024Q4: 53,388 shares; 2025Q1: 18,305 shares; 2025Q2: 19,826 shares; 2025Q3: 25,270 shares; 2025Q4: 39,544 shares 39,544$4.1M<0.01%+14,274Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,857 shares; 2024Q4: 28,926 shares; 2025Q1: 27,500 shares; 2025Q2: 48,761 shares; 2025Q3: 24,819 shares; 2025Q4: 24,578 shares 24,578$4.08M<0.01%-241Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,242 shares; 2024Q4: 185,659 shares; 2025Q1: 173,426 shares; 2025Q2: 146,134 shares; 2025Q3: 149,074 shares; 2025Q4: 154,248 shares 154,248$4.08M<0.01%+5,174Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,479 shares; 2024Q4: 35,123 shares; 2025Q1: 36,665 shares; 2025Q2: 48,989 shares; 2025Q3: 154,287 shares; 2025Q4: 198,050 shares 198,050$4.07M<0.01%+43,763Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,657 shares; 2024Q4: 26,406 shares; 2025Q1: 30,929 shares; 2025Q2: 30,310 shares; 2025Q3: 33,560 shares; 2025Q4: 32,100 shares 32,100$4.06M<0.01%-1,460Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,218 shares; 2024Q4: 31,801 shares; 2025Q1: 30,895 shares; 2025Q2: 29,082 shares; 2025Q3: 29,115 shares; 2025Q4: 29,144 shares 29,144$4.06M<0.01%+29Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,745 shares; 2024Q4: 214,265 shares; 2025Q1: 216,144 shares; 2025Q2: 170,093 shares; 2025Q3: 545,378 shares; 2025Q4: 537,892 shares 537,892$4.06M<0.01%-7,486Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,618 shares; 2024Q4: 8,880 shares; 2025Q1: 9,382 shares; 2025Q2: 6,777 shares; 2025Q3: 6,855 shares; 2025Q4: 109,646 shares 109,646$4.05M<0.01%+102,791Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,044 shares; 2024Q4: 130,366 shares; 2025Q1: 130,573 shares; 2025Q2: 124,228 shares; 2025Q3: 120,674 shares; 2025Q4: 170,621 shares 170,621$4.05M<0.01%+49,947Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,513 shares; 2024Q4: 41,234 shares; 2025Q1: 40,044 shares; 2025Q2: 36,961 shares; 2025Q3: 34,937 shares; 2025Q4: 32,946 shares 32,946$4.04M<0.01%-1,991Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,461 shares; 2024Q4: 96,914 shares; 2025Q1: 99,992 shares; 2025Q2: 98,448 shares; 2025Q3: 77,409 shares; 2025Q4: 83,134 shares 83,134$4.04M<0.01%+5,725Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,480 shares; 2024Q4: 63,856 shares; 2025Q1: 54,437 shares; 2025Q2: 51,929 shares; 2025Q3: 48,793 shares; 2025Q4: 47,115 shares 47,115$4.04M<0.01%-1,678Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,782 shares; 2024Q4: 80,482 shares; 2025Q1: 90,860 shares; 2025Q2: 106,315 shares; 2025Q3: 103,098 shares; 2025Q4: 96,718 shares 96,718$4.03M<0.01%-6,380Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,406 shares; 2024Q4: 139,718 shares; 2025Q1: 144,424 shares; 2025Q2: 340,218 shares; 2025Q3: 427,710 shares; 2025Q4: 350,754 shares 350,754$4.03M<0.01%-76,956Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,148 shares; 2024Q4: 88,017 shares; 2025Q1: 92,061 shares; 2025Q2: 97,070 shares; 2025Q3: 101,167 shares; 2025Q4: 172,510 shares 172,510$4.03M<0.01%+71,343Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,315 shares; 2024Q4: 18,018 shares; 2025Q1: 17,568 shares; 2025Q2: 14,048 shares; 2025Q3: 12,909 shares; 2025Q4: 13,310 shares 13,310$4.02M<0.01%+401Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,617 shares; 2025Q3: 17,246 shares; 2025Q4: 74,360 shares 74,360$4.02M<0.01%+57,114Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,346 shares; 2024Q4: 372,212 shares; 2025Q1: 332,199 shares; 2025Q2: 260,887 shares; 2025Q3: 266,580 shares; 2025Q4: 266,472 shares 266,472$4.01M<0.01%-108Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,225 shares 53,225$4.01M<0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,681 shares; 2024Q4: 38,497 shares; 2025Q1: 34,002 shares; 2025Q2: 38,777 shares; 2025Q3: 57,076 shares; 2025Q4: 59,969 shares 59,969$3.99M<0.01%+2,893Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,859 shares; 2024Q4: 32,720 shares; 2025Q1: 34,210 shares; 2025Q2: 35,537 shares; 2025Q3: 36,997 shares; 2025Q4: 37,119 shares 37,119$3.98M<0.01%+122Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,110 shares; 2024Q4: 103,615 shares; 2025Q1: 100,160 shares; 2025Q2: 119,770 shares; 2025Q3: 93,941 shares; 2025Q4: 72,792 shares 72,792$3.97M<0.01%-21,149Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,037 shares; 2024Q4: 126,763 shares; 2025Q1: 57,900 shares; 2025Q2: 56,515 shares; 2025Q3: 48,810 shares; 2025Q4: 43,623 shares 43,623$3.97M<0.01%-5,187Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,217 shares; 2024Q4: 47,688 shares; 2025Q1: 51,014 shares; 2025Q2: 52,517 shares; 2025Q3: 52,567 shares; 2025Q4: 63,779 shares 63,779$3.96M<0.01%+11,212Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,632 shares; 2024Q4: 83,114 shares; 2025Q1: 63,863 shares; 2025Q2: 64,710 shares; 2025Q3: 58,016 shares; 2025Q4: 57,029 shares 57,029$3.95M<0.01%-987Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,808 shares; 2024Q4: 53,239 shares; 2025Q1: 48,042 shares; 2025Q2: 49,950 shares; 2025Q3: 49,995 shares; 2025Q4: 39,808 shares 39,808$3.94M<0.01%-10,187Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,660 shares; 2024Q4: 226,090 shares; 2025Q1: 295,613 shares; 2025Q2: 317,329 shares; 2025Q3: 394,589 shares; 2025Q4: 524,579 shares 524,579$3.93M<0.01%+129,990Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,286 shares; 2024Q4: 187,936 shares; 2025Q1: 285,490 shares; 2025Q2: 183,526 shares; 2025Q3: 176,612 shares; 2025Q4: 164,921 shares 164,921$3.93M<0.01%-11,691Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,299 shares; 2024Q4: 46,347 shares; 2025Q1: 42,869 shares; 2025Q2: 64,294 shares; 2025Q3: 76,330 shares; 2025Q4: 63,661 shares 63,661$3.93M<0.01%-12,669Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,781 shares; 2024Q4: 45,592 shares; 2025Q1: 37,127 shares; 2025Q2: 33,342 shares; 2025Q3: 33,957 shares; 2025Q4: 33,356 shares 33,356$3.91M<0.01%-601Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,660 shares; 2024Q4: 38,301 shares; 2025Q1: 57,173 shares; 2025Q2: 59,506 shares; 2025Q3: 61,008 shares; 2025Q4: 58,629 shares 58,629$3.9M<0.01%-2,379Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,059 shares; 2024Q4: 148,206 shares; 2025Q1: 63,572 shares; 2025Q2: 64,125 shares; 2025Q3: 75,349 shares; 2025Q4: 73,175 shares 73,175$3.9M<0.01%-2,174Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,045 shares; 2024Q4: 44,176 shares; 2025Q1: 42,980 shares; 2025Q2: 52,663 shares; 2025Q3: 57,183 shares; 2025Q4: 57,581 shares 57,581$3.9M<0.01%+398Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,119 shares; 2024Q4: 62,639 shares; 2025Q1: 54,648 shares; 2025Q2: 48,235 shares; 2025Q3: 38,491 shares; 2025Q4: 31,406 shares 31,406$3.9M<0.01%-7,085Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,891 shares; 2024Q4: 588,217 shares; 2025Q1: 629,798 shares; 2025Q2: 598,489 shares; 2025Q3: 467,628 shares; 2025Q4: 480,149 shares 480,149$3.89M<0.01%+12,521Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,015 shares; 2024Q4: 33,508 shares; 2025Q1: 34,389 shares; 2025Q2: 39,018 shares; 2025Q3: 36,924 shares; 2025Q4: 35,886 shares 35,886$3.89M<0.01%-1,038Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,790 shares; 2024Q4: 130,826 shares; 2025Q1: 20,142 shares; 2025Q2: 18,673 shares; 2025Q3: 27,087 shares; 2025Q4: 40,314 shares 40,314$3.88M<0.01%+13,227Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,186 shares; 2024Q4: 8,947 shares; 2025Q1: not reported; 2025Q2: 95,693 shares; 2025Q3: 72,160 shares; 2025Q4: 65,156 shares 65,156$3.88M<0.01%-7,004Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,965 shares; 2024Q4: 4,001 shares; 2025Q1: not reported; 2025Q2: 14,605 shares; 2025Q3: 14,605 shares; 2025Q4: 49,138 shares 49,138$3.88M<0.01%+34,533Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 12,191 shares; 2025Q1: 13,202 shares; 2025Q2: 16,508 shares; 2025Q3: 57,189 shares; 2025Q4: 67,898 shares 67,898$3.86M<0.01%+10,709Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,408 shares; 2024Q4: 43,592 shares; 2025Q1: 47,556 shares; 2025Q2: 49,645 shares; 2025Q3: 51,683 shares; 2025Q4: 57,532 shares 57,532$3.84M<0.01%+5,849Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,932 shares; 2024Q4: 125,883 shares; 2025Q1: 121,388 shares; 2025Q2: 129,297 shares; 2025Q3: 129,600 shares; 2025Q4: 127,705 shares 127,705$3.84M<0.01%-1,895Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,757 shares; 2024Q4: 60,114 shares; 2025Q1: 67,028 shares; 2025Q2: 98,115 shares; 2025Q3: 97,028 shares; 2025Q4: 123,734 shares 123,734$3.83M<0.01%+26,706Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,434 shares; 2024Q4: 73,903 shares; 2025Q1: 109,994 shares; 2025Q2: 114,779 shares; 2025Q3: 127,438 shares; 2025Q4: 129,316 shares 129,316$3.83M<0.01%+1,878Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,324 shares; 2024Q4: 45,071 shares; 2025Q1: 24,709 shares; 2025Q2: 24,997 shares; 2025Q3: 39,969 shares; 2025Q4: 95,395 shares 95,395$3.83M<0.01%+55,426Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,526 shares; 2024Q4: 471,801 shares; 2025Q1: 465,721 shares; 2025Q2: 469,271 shares; 2025Q3: 473,172 shares; 2025Q4: 466,813 shares 466,813$3.82M<0.01%-6,359Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,263 shares; 2024Q4: 48,465 shares; 2025Q1: 91,143 shares; 2025Q2: 114,227 shares; 2025Q3: 115,114 shares; 2025Q4: 101,667 shares 101,667$3.82M<0.01%-13,447Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,389 shares; 2024Q4: 97,919 shares; 2025Q1: 80,440 shares; 2025Q2: 578,122 shares; 2025Q3: 453,179 shares; 2025Q4: 192,993 shares 192,993$3.82M<0.01%-260,186Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,939 shares; 2024Q4: 93,222 shares; 2025Q1: 51,284 shares; 2025Q2: 64,621 shares; 2025Q3: 65,331 shares; 2025Q4: 68,244 shares 68,244$3.81M<0.01%+2,913Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,049 shares; 2024Q4: 77,905 shares; 2025Q1: 81,308 shares; 2025Q2: 76,339 shares; 2025Q3: 71,193 shares; 2025Q4: 68,944 shares 68,944$3.81M<0.01%-2,249Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,774 shares; 2024Q4: 187,069 shares; 2025Q1: 163,356 shares; 2025Q2: 141,210 shares; 2025Q3: 136,856 shares; 2025Q4: 127,498 shares 127,498$3.8M<0.01%-9,358Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 4,976 shares; 2025Q1: 12,208 shares; 2025Q2: 12,590 shares; 2025Q3: 13,468 shares; 2025Q4: 17,083 shares 17,083$3.79M<0.01%+3,615Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,213 shares; 2024Q4: 111,236 shares; 2025Q1: 111,237 shares; 2025Q2: 108,528 shares; 2025Q3: 115,504 shares; 2025Q4: 115,594 shares 115,594$3.78M<0.01%+90Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,757 shares; 2024Q4: 67,380 shares; 2025Q1: 67,827 shares; 2025Q2: 66,362 shares; 2025Q3: 62,732 shares; 2025Q4: 55,279 shares 55,279$3.78M<0.01%-7,453Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,222 shares; 2025Q1: 109,163 shares; 2025Q2: 112,907 shares; 2025Q3: 106,331 shares; 2025Q4: 98,545 shares 98,545$3.78M<0.01%-7,786Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,881 shares; 2024Q4: 77,979 shares; 2025Q1: 81,265 shares; 2025Q2: 79,580 shares; 2025Q3: 78,169 shares; 2025Q4: 78,265 shares 78,265$3.77M<0.01%+96Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,934 shares; 2024Q4: 42,931 shares; 2025Q1: 43,106 shares; 2025Q2: 43,502 shares; 2025Q3: 45,373 shares; 2025Q4: 45,778 shares 45,778$3.77M<0.01%+405Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: 8,128 shares; 2025Q1: 6,803 shares; 2025Q2: 6,497 shares; 2025Q3: 10,191 shares; 2025Q4: 9,332 shares 9,332$3.77M<0.01%-859Timeline

Principal amounts

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

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal176,115$176K-1,910,930
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal155,220$155K+35,519
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal76,600$76.6K+174
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal51,818$51.8K+35,930
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal48,750$48.8K-713
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal46,875$46.9Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal33,000$33K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal31,406$31.4Knew
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal32,000$31K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal26,000$26.1K0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal20,660$20.7K-480
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal14,970$15Knew

Sold out in Q4 2025

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

The largest 100 of 181. All 181

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR767,789$45.8Mshares
UNILEVER PLCUNILEVER PLC641,470$38Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…628,472$15.8Mshares
INVESCOINVESCO585,941$12.1Mshares
ISHARES TRISHARES TR375,983$8.78Mshares
PHINPHINIA INC138,714$7.97Mshares
REVGREV GROUP INC90,662$5.14Mshares
MR COOPER GROUP INCMR COOPER GROUP INC23,868$5.03Mshares
ISHARES TRISHARES TR199,646$5.03Mshares
KKELLANOVA52,279$4.29Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD173,049$3.99Mshares
LNNLINDSAY CORP27,996$3.94Mshares
NTNXNUTANIX INC37,523$2.79Mshares
RHRH11,893$2.42Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS76,157$2.13Mshares
NICNICOLET BANKSHARES INC15,791$2.12Mshares
VERITEX HLDGS INCVERITEX HLDGS INC61,506$2.06Mshares
NOGNORTHERN OIL & GAS INC81,951$2.03Mshares
LCIDLUCID GROUP INC81,220$1.93Mshares
MTSRMETSERA INC29,963$1.57Mshares
NWSNEWS CORP NEW44,593$1.54Mshares
ARQTARCUTIS BIOTHERAPEUTICS INC79,805$1.5Mshares
ECATBLACKROCK ESG CAP ALLC TERM91,653$1.5Mshares
SPTSPROUT SOCIAL INC115,073$1.49Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC55,089$1.36Mshares
GCBCGREENE CNTY BANCORP INC59,440$1.34Mshares
AVTAVNET INC25,286$1.32Mshares
ACNBACNB CORP27,973$1.23Mshares
NOANORTH AMERN CONSTR GROUP LTD79,432$1.13Mshares
TXNMTXNM ENERGY INC18,692$1.06Mshares
ARGTGLOBAL X FDS14,507$1.01Mshares
SBETSHARPLINK INC58,154$989Kshares
CZNCCITIZENS & NORTHN CORP48,676$964Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS11,590$884Kshares
RNAMAVIDITY BIOSCIENCES INC19,936$869Kshares
ISHARESISHARES32,380$867Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC45,075$718Kshares
EXIISHARES TR4,090$707Kshares
QABAFIRST TR EXCHANGE-TRADED FD12,313$691Kshares
MRC GLOBAL INCMRC GLOBAL INC46,987$678Kshares
OPRAOPERA LTD31,660$653Kshares
KBWBINVESCO EXCH TRADED FD TR II8,295$649Kshares
ORLAORLA MNG LTD NEW58,166$628Kshares
PCVXVAXCYTE INC16,885$608Kshares
PEJINVESCO EXCHANGE TRADED FD T9,980$605Kshares
PRMBPRIMO BRANDS CORPORATION27,311$604Kshares
PLTMGRANITESHARES PLATINUM TR39,126$591Kshares
Vital Energy IncVital Energy Inc34,886$589Kshares
INVESCOINVESCO23,601$579Kshares
YSGYATSEN HLDG LTD63,298$573Kshares
SMMTSUMMIT THERAPEUTICS INC26,832$554Kshares
RSPGINVESCO EXCHANGE TRADED FD T6,823$543Kshares
DAVAENDAVA PLC59,123$538Kshares
Sandstorm Gold LtdSandstorm Gold Ltd41,220$516Kshares
WDIVSPDR INDEX SHS FDS7,078$515Kshares
JHGJANUS HENDERSON GROUP PLC11,491$511Kshares
CRNCCERENCE INC40,958$510Kshares
SMPLSIMPLY GOOD FOODS CO20,416$507Kshares
LIFLIFE360 INC4,518$480Kshares
LEALEAR CORP4,763$479Kshares
PTHINVESCO EXCHANGE TRADED FD T10,708$472Kshares
KCKINGSOFT CLOUD HLDGS LTD31,301$467Kshares
FORFORESTAR GROUP INC17,023$453Kshares
CVEOCIVEO CORP CDA19,392$446Kshares
CIVICIVITAS RESOURCES INC13,596$442Kshares
FIIGFIRST TR EXCHANGE-TRADED FD20,628$438Kshares
SPOKSPOK HLDGS INC23,917$413Kshares
HEWJISHARES TR8,104$399Kshares
ICHRICHOR HOLDINGS21,935$384Kshares
ZLABZAI LAB LTD11,219$380Kshares
GMEGAMESTOP CORP13,685$373Kshares
BANKFINANCIAL CORPBANKFINANCIAL CORP30,295$364Kshares
CFAVICTORY PORTFOLIOS II3,990$363Kshares
EFXTENERFLEX LTD33,643$363Kshares
ARCBARCBEST CORP4,985$348Kshares
NSITINSIGHT ENTERPRISES INC3,032$344Kshares
OSPNONESPAN INC21,302$338Kshares
GHYPGIM GLOBAL HIGH YIELD FD FO25,165$324Kshares
PGCPEAPACK-GLADSTONE FINL CORP11,500$317Kshares
PB BANKSHARES INCPB BANKSHARES INC16,418$315Kshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO31,905$303Kshares
CDLVICTORY PORTFOLIOS II4,299$299Kshares
ECOWPACER FDS TR11,921$291Kshares
CRTOCRITEO S A12,590$285Kshares
BLMNBLOOMIN BRANDS INC39,514$283Kshares
USCBUSCB FINANCIAL HOLDINGS INC16,189$283Kshares
LLYVKLIBERTY MEDIA CORP DEL2,911$282Kshares
MSEXMIDDLESEX WTR CO5,215$282Kshares
JANXJANUX THERAPEUTICS INC11,307$276Kshares
ISHARES TRISHARES TR11,783$274Kshares
QDIVGLOBAL X FDS7,759$273Kshares
PFFVGLOBAL X FDS11,641$269Kshares
JHXJAMES HARDIE INDS PLC13,756$264Kshares
PDSPRECISION DRILLING CORP4,638$261Kshares
OFLXOMEGA FLEX INC8,355$261Kshares
VERINT SYS INCVERINT SYS INC12,822$260Kshares
CASSCASS INFORMATION SYS INC6,585$259Kshares
TMHCTAYLOR MORRISON HOME CORP3,816$252Kshares
PBJINVESCO EXCHANGE TRADED FD T5,488$252Kshares
TGLSTECNOGLASS INC3,559$238Kshares

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 0000720672-26-000003 base2026-02-13acceptance time not in the bulk data set