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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

Part of the filer group STIFEL FINANCIAL CORP

How groups are built

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
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,408 shares; 2024Q4: 27,633 shares; 2025Q1: 31,128 shares; 2025Q2: 59,287 shares; 2025Q3: 64,260 shares; 2025Q4: 67,632 shares 67,632$3.76M<0.01%+3,372Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,247 shares; 2024Q4: 43,403 shares; 2025Q1: 64,410 shares; 2025Q2: 70,833 shares; 2025Q3: 100,097 shares; 2025Q4: 104,297 shares 104,297$3.75M<0.01%+4,200Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,741 shares; 2024Q4: 65,113 shares; 2025Q1: 32,343 shares; 2025Q2: 35,113 shares; 2025Q3: 28,301 shares; 2025Q4: 25,113 shares 25,113$3.74M<0.01%-3,188Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,208 shares; 2024Q4: 24,788 shares; 2025Q1: 25,687 shares; 2025Q2: 24,248 shares; 2025Q3: 24,334 shares; 2025Q4: 24,862 shares 24,862$3.73M<0.01%+528Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,955 shares; 2024Q4: 8,055 shares; 2025Q1: 8,055 shares; 2025Q2: 14,078 shares; 2025Q3: 14,637 shares; 2025Q4: 53,610 shares 53,610$3.73M<0.01%+38,973Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,744 shares; 2024Q4: 56,969 shares; 2025Q1: 59,636 shares; 2025Q2: 60,569 shares; 2025Q3: 61,268 shares; 2025Q4: 61,497 shares 61,497$3.72M<0.01%+229Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,049 shares; 2024Q4: 17,536 shares; 2025Q1: 39,108 shares; 2025Q2: 38,758 shares; 2025Q3: 35,954 shares; 2025Q4: 54,231 shares 54,231$3.7M<0.01%+18,277Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,749 shares; 2024Q4: 30,720 shares; 2025Q1: 30,097 shares; 2025Q2: 29,598 shares; 2025Q3: 29,325 shares; 2025Q4: 30,681 shares 30,681$3.69M<0.01%+1,356Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,529 shares; 2024Q4: 46,962 shares; 2025Q1: 55,700 shares; 2025Q2: 38,908 shares; 2025Q3: 37,702 shares; 2025Q4: 56,224 shares 56,224$3.68M<0.01%+18,522Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,159 shares; 2024Q4: 161,409 shares; 2025Q1: 163,287 shares; 2025Q2: 76,249 shares; 2025Q3: 73,632 shares; 2025Q4: 71,828 shares 71,828$3.67M<0.01%-1,804Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,235 shares; 2024Q4: 29,392 shares; 2025Q1: 68,626 shares; 2025Q2: 77,316 shares; 2025Q3: 69,302 shares; 2025Q4: 59,153 shares 59,153$3.67M<0.01%-10,149Timeline
CGAUCENTERRA GOLD 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: 182,932 shares; 2025Q3: 272,356 shares; 2025Q4: 254,984 shares 254,984$3.66M<0.01%-17,372Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,495 shares 195,495$3.66M<0.01%newTimeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,479 shares; 2024Q4: 133,978 shares; 2025Q1: 160,590 shares; 2025Q2: 187,745 shares; 2025Q3: 169,143 shares; 2025Q4: 216,036 shares 216,036$3.66M<0.01%+46,893Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,074 shares; 2024Q4: 106,313 shares; 2025Q1: 135,836 shares; 2025Q2: 141,636 shares; 2025Q3: 80,984 shares; 2025Q4: 70,776 shares 70,776$3.65M<0.01%-10,208Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,622 shares; 2024Q4: 57,190 shares; 2025Q1: 97,934 shares; 2025Q2: 95,720 shares; 2025Q3: 95,834 shares; 2025Q4: 98,990 shares 98,990$3.65M<0.01%+3,156Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,796 shares; 2024Q4: 73,391 shares; 2025Q1: 72,875 shares; 2025Q2: 70,976 shares; 2025Q3: 69,994 shares; 2025Q4: 84,786 shares 84,786$3.64M<0.01%+14,792Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,518 shares; 2025Q1: 1,381 shares; 2025Q2: 1,406 shares; 2025Q3: 1,363 shares; 2025Q4: 35,053 shares 35,053$3.64M<0.01%+33,690Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,350 shares; 2024Q4: 21,700 shares; 2025Q1: 25,876 shares; 2025Q2: 31,409 shares; 2025Q3: 92,913 shares; 2025Q4: 100,428 shares 100,428$3.63M<0.01%+7,515Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,581 shares; 2024Q4: 18,152 shares; 2025Q1: 18,551 shares; 2025Q2: 19,943 shares; 2025Q3: 23,537 shares; 2025Q4: 25,762 shares 25,762$3.63M<0.01%+2,225Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,572 shares; 2024Q4: 16,086 shares; 2025Q1: 25,357 shares; 2025Q2: 46,548 shares; 2025Q3: 52,071 shares; 2025Q4: 50,549 shares 50,549$3.63M<0.01%-1,522Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,411 shares; 2024Q4: 6,121 shares; 2025Q1: 5,937 shares; 2025Q2: 11,638 shares; 2025Q3: 20,912 shares; 2025Q4: 26,282 shares 26,282$3.62M<0.01%+5,370Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,623 shares; 2024Q4: 182,721 shares; 2025Q1: 185,905 shares; 2025Q2: 202,113 shares; 2025Q3: 181,831 shares; 2025Q4: 189,634 shares 189,634$3.61M<0.01%+7,803Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,328 shares; 2024Q4: 77,258 shares; 2025Q1: 71,194 shares; 2025Q2: 62,647 shares; 2025Q3: 52,410 shares; 2025Q4: 65,740 shares 65,740$3.61M<0.01%+13,330Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,371 shares; 2024Q4: 177,350 shares; 2025Q1: 185,430 shares; 2025Q2: 190,382 shares; 2025Q3: 187,532 shares; 2025Q4: 163,582 shares 163,582$3.61M<0.01%-23,950Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,178 shares; 2025Q2: 32,335 shares; 2025Q3: 54,008 shares; 2025Q4: 45,653 shares 45,653$3.6M<0.01%-8,355Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,625 shares; 2024Q4: 12,272 shares; 2025Q1: 26,881 shares; 2025Q2: 41,591 shares; 2025Q3: 66,121 shares; 2025Q4: 80,863 shares 80,863$3.6M<0.01%+14,742Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,662 shares; 2024Q4: 107,938 shares; 2025Q1: 142,354 shares; 2025Q2: 148,786 shares; 2025Q3: 119,662 shares; 2025Q4: 140,226 shares 140,226$3.59M<0.01%+20,564Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,744 shares; 2024Q4: 159,648 shares; 2025Q1: 209,735 shares; 2025Q2: 151,150 shares; 2025Q3: 100,856 shares; 2025Q4: 95,490 shares 95,490$3.58M<0.01%-5,366Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,050 shares; 2024Q4: 30,702 shares; 2025Q1: 32,915 shares; 2025Q2: 32,948 shares; 2025Q3: 36,494 shares; 2025Q4: 40,576 shares 40,576$3.58M<0.01%+4,082Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,171 shares; 2024Q4: 489,476 shares; 2025Q1: 478,681 shares; 2025Q2: 506,837 shares; 2025Q3: 497,509 shares; 2025Q4: 474,783 shares 474,783$3.57M<0.01%-22,726Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,603 shares; 2024Q4: 53,737 shares; 2025Q1: 57,662 shares; 2025Q2: 62,432 shares; 2025Q3: 76,927 shares; 2025Q4: 83,699 shares 83,699$3.56M<0.01%+6,772Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,790 shares; 2024Q4: 38,778 shares; 2025Q1: 36,125 shares; 2025Q2: 33,851 shares; 2025Q3: 31,451 shares; 2025Q4: 32,293 shares 32,293$3.55M<0.01%+842Timeline
BMNRBITMINE IMMERSION TECHS 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: 94,046 shares; 2025Q4: 130,842 shares 130,842$3.55M<0.01%+36,796Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,396 shares; 2024Q4: 51,092 shares; 2025Q1: 46,670 shares; 2025Q2: 45,618 shares; 2025Q3: 45,950 shares; 2025Q4: 45,315 shares 45,315$3.55M<0.01%-635Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,620 shares; 2025Q2: 128,985 shares; 2025Q3: 128,856 shares; 2025Q4: 130,010 shares 130,010$3.54M<0.01%+1,154Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,234 shares; 2024Q4: 123,266 shares; 2025Q1: 122,385 shares; 2025Q2: 126,969 shares; 2025Q3: 146,340 shares; 2025Q4: 185,057 shares 185,057$3.54M<0.01%+38,717Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,949 shares; 2024Q4: 16,813 shares; 2025Q1: 17,740 shares; 2025Q2: 17,830 shares; 2025Q3: 20,512 shares; 2025Q4: 18,722 shares 18,722$3.54M<0.01%-1,790Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,527 shares; 2024Q4: 28,126 shares; 2025Q1: 10,853 shares; 2025Q2: 12,627 shares; 2025Q3: 13,128 shares; 2025Q4: 12,437 shares 12,437$3.53M<0.01%-691Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,977 shares; 2024Q4: 33,749 shares; 2025Q1: 22,003 shares; 2025Q2: 21,751 shares; 2025Q3: 19,193 shares; 2025Q4: 19,285 shares 19,285$3.52M<0.01%+92Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,308 shares; 2024Q4: 28,967 shares; 2025Q1: 38,524 shares; 2025Q2: 50,376 shares; 2025Q3: 59,499 shares; 2025Q4: 65,904 shares 65,904$3.51M<0.01%+6,405Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,868 shares; 2024Q4: 42,732 shares; 2025Q1: 45,755 shares; 2025Q2: 43,499 shares; 2025Q3: 42,884 shares; 2025Q4: 40,636 shares 40,636$3.5M<0.01%-2,248Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,817 shares; 2024Q4: 33,301 shares; 2025Q1: 32,887 shares; 2025Q2: 32,016 shares; 2025Q3: 31,888 shares; 2025Q4: 32,508 shares 32,508$3.5M<0.01%+620Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,606 shares; 2024Q4: 22,168 shares; 2025Q1: 20,686 shares; 2025Q2: 20,458 shares; 2025Q3: 19,753 shares; 2025Q4: 17,788 shares 17,788$3.5M<0.01%-1,965Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,909 shares; 2024Q4: 36,709 shares; 2025Q1: 71,958 shares; 2025Q2: 47,337 shares; 2025Q3: 47,214 shares; 2025Q4: 50,877 shares 50,877$3.5M<0.01%+3,663Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,411 shares; 2024Q4: 136,449 shares; 2025Q1: 151,167 shares; 2025Q2: 149,416 shares; 2025Q3: 168,719 shares; 2025Q4: 555,106 shares 555,106$3.5M<0.01%+386,387Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,118 shares; 2024Q4: 44,712 shares; 2025Q1: 24,098 shares; 2025Q2: 19,187 shares; 2025Q3: 43,899 shares; 2025Q4: 45,677 shares 45,677$3.48M<0.01%+1,778Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,001 shares; 2024Q4: 37,181 shares; 2025Q1: 34,103 shares; 2025Q2: 29,398 shares; 2025Q3: 27,380 shares; 2025Q4: 27,581 shares 27,581$3.48M<0.01%+201Timeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,989 shares; 2025Q4: 96,295 shares 96,295$3.48M<0.01%+33,306Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,726 shares; 2024Q4: 93,916 shares; 2025Q1: 94,108 shares; 2025Q2: 87,698 shares; 2025Q3: 80,740 shares; 2025Q4: 73,710 shares 73,710$3.47M<0.01%-7,030Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,968 shares; 2024Q4: 1,100,314 shares; 2025Q1: 1,009,696 shares; 2025Q2: 578,691 shares; 2025Q3: 591,799 shares; 2025Q4: 653,363 shares 653,363$3.46M<0.01%+61,564Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,402 shares; 2024Q4: 48,411 shares; 2025Q1: 49,106 shares; 2025Q2: 78,814 shares; 2025Q3: 95,456 shares; 2025Q4: 89,187 shares 89,187$3.45M<0.01%-6,269Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,475 shares; 2024Q4: 85,666 shares; 2025Q1: 81,833 shares; 2025Q2: 66,340 shares; 2025Q3: 60,062 shares; 2025Q4: 54,045 shares 54,045$3.45M<0.01%-6,017Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 4,939 shares; 2025Q1: 4,733 shares; 2025Q2: 5,022 shares; 2025Q3: 14,312 shares; 2025Q4: 20,991 shares 20,991$3.44M<0.01%+6,679Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,067 shares; 2024Q4: 83,395 shares; 2025Q1: 91,111 shares; 2025Q2: 90,602 shares; 2025Q3: 95,523 shares; 2025Q4: 96,181 shares 96,181$3.43M<0.01%+658Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,258 shares; 2024Q4: 89,638 shares; 2025Q1: 84,598 shares; 2025Q2: 85,052 shares; 2025Q3: 87,190 shares; 2025Q4: 88,672 shares 88,672$3.43M<0.01%+1,482Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,265 shares; 2024Q4: 127,170 shares; 2025Q1: 135,932 shares; 2025Q2: 128,539 shares; 2025Q3: 127,240 shares; 2025Q4: 101,727 shares 101,727$3.41M<0.01%-25,513Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,606 shares; 2024Q4: 338,731 shares; 2025Q1: 322,212 shares; 2025Q2: 326,239 shares; 2025Q3: 324,626 shares; 2025Q4: 310,664 shares 310,664$3.41M<0.01%-13,962Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,239 shares; 2024Q4: 70,923 shares; 2025Q1: 103,386 shares; 2025Q2: 107,240 shares; 2025Q3: 109,200 shares; 2025Q4: 112,941 shares 112,941$3.41M<0.01%+3,741Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,802 shares; 2024Q4: 107,212 shares; 2025Q1: 109,336 shares; 2025Q2: 118,761 shares; 2025Q3: 91,944 shares; 2025Q4: 112,093 shares 112,093$3.41M<0.01%+20,149Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,005 shares; 2024Q4: 97,979 shares; 2025Q1: 91,908 shares; 2025Q2: 93,514 shares; 2025Q3: 109,168 shares; 2025Q4: 115,401 shares 115,401$3.4M<0.01%+6,233Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,505 shares; 2024Q4: 8,867 shares; 2025Q1: 10,255 shares; 2025Q2: 10,094 shares; 2025Q3: 11,973 shares; 2025Q4: 11,586 shares 11,586$3.4M<0.01%-387Timeline
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,024 shares; 2024Q4: 167,707 shares; 2025Q1: 179,233 shares; 2025Q2: 154,670 shares; 2025Q3: 153,523 shares; 2025Q4: 155,804 shares 155,804$3.4M<0.01%+2,281Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,060 shares; 2024Q4: 136,606 shares; 2025Q1: 122,905 shares; 2025Q2: 139,342 shares; 2025Q3: 130,346 shares; 2025Q4: 112,283 shares 112,283$3.39M<0.01%-18,063Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,653 shares; 2024Q4: 88,047 shares; 2025Q1: 86,693 shares; 2025Q2: 86,882 shares; 2025Q3: 24,816 shares; 2025Q4: 37,331 shares 37,331$3.38M<0.01%+12,515Timeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly 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: 11,610 shares; 2025Q3: 50,598 shares; 2025Q4: 106,775 shares 106,775$3.38M<0.01%+56,177Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,846 shares; 2024Q4: 187,939 shares; 2025Q1: 195,259 shares; 2025Q2: 195,431 shares; 2025Q3: 273,040 shares; 2025Q4: 126,070 shares 126,070$3.37M<0.01%-146,970Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,058 shares; 2024Q4: 68,511 shares; 2025Q1: 78,745 shares; 2025Q2: 84,578 shares; 2025Q3: 93,856 shares; 2025Q4: 103,244 shares 103,244$3.36M<0.01%+9,388Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,244 shares; 2024Q4: 42,039 shares; 2025Q1: 42,406 shares; 2025Q2: 46,206 shares; 2025Q3: 71,765 shares; 2025Q4: 44,164 shares 44,164$3.36M<0.01%-27,601Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,680 shares; 2024Q4: 35,873 shares; 2025Q1: 30,682 shares; 2025Q2: 34,796 shares; 2025Q3: 30,950 shares; 2025Q4: 26,959 shares 26,959$3.35M<0.01%-3,991Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,627 shares; 2024Q4: 55,365 shares; 2025Q1: 59,783 shares; 2025Q2: 68,106 shares; 2025Q3: 71,185 shares; 2025Q4: 71,200 shares 71,200$3.35M<0.01%+15Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,498 shares; 2024Q4: 12,651 shares; 2025Q1: 19,950 shares; 2025Q2: 19,279 shares; 2025Q3: 22,451 shares; 2025Q4: 17,996 shares 17,996$3.34M<0.01%-4,455Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,167 shares; 2024Q4: 62,088 shares; 2025Q1: 73,778 shares; 2025Q2: 86,365 shares; 2025Q3: 84,991 shares; 2025Q4: 73,091 shares 73,091$3.34M<0.01%-11,900Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,977 shares; 2024Q4: 63,240 shares; 2025Q1: 66,558 shares; 2025Q2: 66,675 shares; 2025Q3: 68,336 shares; 2025Q4: 53,469 shares 53,469$3.34M<0.01%-14,867Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,183 shares; 2024Q4: 828,376 shares; 2025Q1: 822,764 shares; 2025Q2: 717,134 shares; 2025Q3: 567,851 shares; 2025Q4: 263,515 shares 263,515$3.34M<0.01%-304,336Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,586 shares; 2024Q4: 57,166 shares; 2025Q1: 26,611 shares; 2025Q2: 28,937 shares; 2025Q3: 28,222 shares; 2025Q4: 25,518 shares 25,518$3.34M<0.01%-2,704Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,807 shares; 2024Q4: 12,554 shares; 2025Q1: 12,448 shares; 2025Q2: 11,224 shares; 2025Q3: 10,699 shares; 2025Q4: 10,967 shares 10,967$3.33M<0.01%+268Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,244 shares; 2024Q4: 36,941 shares; 2025Q1: 38,219 shares; 2025Q2: 32,169 shares; 2025Q3: 32,176 shares; 2025Q4: 33,194 shares 33,194$3.33M<0.01%+1,018Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,766 shares; 2024Q4: 92,147 shares; 2025Q1: 82,834 shares; 2025Q2: 83,762 shares; 2025Q3: 80,817 shares; 2025Q4: 114,232 shares 114,232$3.32M<0.01%+33,415Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,154 shares; 2024Q4: 170,951 shares; 2025Q1: 144,725 shares; 2025Q2: 161,068 shares; 2025Q3: 262,233 shares; 2025Q4: 254,707 shares 254,707$3.32M<0.01%-7,526Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,519 shares; 2024Q4: 12,718 shares; 2025Q1: 13,012 shares; 2025Q2: 41,860 shares; 2025Q3: 58,946 shares; 2025Q4: 72,062 shares 72,062$3.3M<0.01%+13,116Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,391 shares; 2024Q4: 88,478 shares; 2025Q1: 95,068 shares; 2025Q2: 93,010 shares; 2025Q3: 91,259 shares; 2025Q4: 105,752 shares 105,752$3.3M<0.01%+14,493Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,329 shares; 2025Q2: 20,829 shares; 2025Q3: 61,508 shares; 2025Q4: 103,538 shares 103,538$3.27M<0.01%+42,030Timeline
VOYGVOYAGER TECHNOLOGIES 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: 10,500 shares; 2025Q3: not reported; 2025Q4: 125,066 shares 125,066$3.27M<0.01%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,778 shares; 2024Q4: 63,428 shares; 2025Q1: 52,255 shares; 2025Q2: 47,422 shares; 2025Q3: 44,525 shares; 2025Q4: 44,355 shares 44,355$3.26M<0.01%-170Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,750 shares; 2024Q4: 52,758 shares; 2025Q1: 61,882 shares; 2025Q2: 61,288 shares; 2025Q3: 53,102 shares; 2025Q4: 54,322 shares 54,322$3.26M<0.01%+1,220Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,702 shares; 2024Q4: 95,546 shares; 2025Q1: 96,571 shares; 2025Q2: 98,126 shares; 2025Q3: 100,432 shares; 2025Q4: 99,870 shares 99,870$3.26M<0.01%-562Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,791 shares; 2024Q4: 19,918 shares; 2025Q1: 23,908 shares; 2025Q2: 38,224 shares; 2025Q3: 16,036 shares; 2025Q4: 16,455 shares 16,455$3.26M<0.01%+419Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,652 shares; 2024Q4: 186,594 shares; 2025Q1: 84,201 shares; 2025Q2: 79,497 shares; 2025Q3: 79,925 shares; 2025Q4: 80,150 shares 80,150$3.24M<0.01%+225Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,761 shares; 2024Q4: 236,702 shares; 2025Q1: 215,220 shares; 2025Q2: 119,123 shares; 2025Q3: 136,418 shares; 2025Q4: 118,306 shares 118,306$3.24M<0.01%-18,112Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,049 shares; 2024Q4: 21,939 shares; 2025Q1: 20,953 shares; 2025Q2: 21,066 shares; 2025Q3: 20,524 shares; 2025Q4: 19,487 shares 19,487$3.23M<0.01%-1,037Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,418 shares; 2024Q4: 90,527 shares; 2025Q1: 109,752 shares; 2025Q2: 101,508 shares; 2025Q3: 82,394 shares; 2025Q4: 83,502 shares 83,502$3.22M<0.01%+1,108Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,229 shares; 2024Q4: 153,845 shares; 2025Q1: 166,599 shares; 2025Q2: 166,315 shares; 2025Q3: 153,602 shares; 2025Q4: 140,092 shares 140,092$3.21M<0.01%-13,510Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,338 shares; 2024Q4: 149,113 shares; 2025Q1: 143,924 shares; 2025Q2: 147,853 shares; 2025Q3: 139,381 shares; 2025Q4: 149,411 shares 149,411$3.21M<0.01%+10,030Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,636 shares; 2024Q4: 10,365 shares; 2025Q1: 14,384 shares; 2025Q2: 45,035 shares; 2025Q3: 54,748 shares; 2025Q4: 59,605 shares 59,605$3.2M<0.01%+4,857Timeline
TSMETHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,000 shares; 2025Q1: 55,431 shares; 2025Q2: 50,178 shares; 2025Q3: 60,782 shares; 2025Q4: 76,903 shares 76,903$3.2M<0.01%+16,121Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,273 shares; 2024Q4: 49,726 shares; 2025Q1: 46,906 shares; 2025Q2: 47,410 shares; 2025Q3: 47,738 shares; 2025Q4: 48,441 shares 48,441$3.2M<0.01%+703Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,510 shares; 2024Q4: 34,992 shares; 2025Q1: 31,476 shares; 2025Q2: 34,496 shares; 2025Q3: 48,271 shares; 2025Q4: 37,369 shares 37,369$3.2M<0.01%-10,902Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,459 shares; 2024Q4: 118,583 shares; 2025Q1: 128,365 shares; 2025Q2: 131,364 shares; 2025Q3: 134,360 shares; 2025Q4: 125,943 shares 125,943$3.2M<0.01%-8,417Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,914 shares; 2024Q4: 53,736 shares; 2025Q1: 54,767 shares; 2025Q2: 59,581 shares; 2025Q3: 42,113 shares; 2025Q4: 114,026 shares 114,026$3.19M<0.01%+71,913Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,455 shares; 2024Q4: 43,481 shares; 2025Q1: 44,278 shares; 2025Q2: 44,278 shares; 2025Q3: 48,938 shares; 2025Q4: 51,080 shares 51,080$3.18M<0.01%+2,142Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,535 shares; 2024Q4: 20,293 shares; 2025Q1: 19,223 shares; 2025Q2: 17,736 shares; 2025Q3: 17,684 shares; 2025Q4: 17,827 shares 17,827$3.18M<0.01%+143Timeline
TTEQT 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: not reported; 2025Q3: 26,588 shares; 2025Q4: 97,614 shares 97,614$3.17M<0.01%+71,026Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,007 shares; 2024Q4: 71,449 shares; 2025Q1: 87,543 shares; 2025Q2: 71,244 shares; 2025Q3: 105,588 shares; 2025Q4: 131,385 shares 131,385$3.17M<0.01%+25,797Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,422 shares; 2025Q1: 3,572 shares; 2025Q2: 28,456 shares; 2025Q3: 42,765 shares; 2025Q4: 14,672 shares 14,672$3.15M<0.01%-28,093Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,355 shares; 2024Q4: 16,673 shares; 2025Q1: 17,068 shares; 2025Q2: 16,797 shares; 2025Q3: 16,208 shares; 2025Q4: 15,513 shares 15,513$3.15M<0.01%-695Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,045 shares; 2024Q4: 35,621 shares; 2025Q1: 28,081 shares; 2025Q2: 28,006 shares; 2025Q3: 38,688 shares; 2025Q4: 38,133 shares 38,133$3.15M<0.01%-555Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,017 shares; 2024Q4: 30,476 shares; 2025Q1: 24,624 shares; 2025Q2: 14,717 shares; 2025Q3: 27,303 shares; 2025Q4: 27,637 shares 27,637$3.14M<0.01%+334Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,306 shares; 2024Q4: 129,083 shares; 2025Q1: 131,729 shares; 2025Q2: 138,047 shares; 2025Q3: 141,453 shares; 2025Q4: 160,598 shares 160,598$3.13M<0.01%+19,145Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,798 shares; 2024Q4: 61,811 shares; 2025Q1: 79,369 shares; 2025Q2: 143,216 shares; 2025Q3: 161,628 shares; 2025Q4: 167,943 shares 167,943$3.13M<0.01%+6,315Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,188 shares; 2024Q4: 18,163 shares; 2025Q1: 17,688 shares; 2025Q2: 17,287 shares; 2025Q3: 17,250 shares; 2025Q4: 37,902 shares 37,902$3.13M<0.01%+20,652Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,072 shares; 2024Q4: 72,088 shares; 2025Q1: 68,208 shares; 2025Q2: 71,067 shares; 2025Q3: 73,303 shares; 2025Q4: 37,062 shares 37,062$3.13M<0.01%-36,241Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,515 shares; 2025Q1: 8,518 shares; 2025Q2: 8,776 shares; 2025Q3: 21,997 shares; 2025Q4: 13,597 shares 13,597$3.13M<0.01%-8,400Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,675 shares; 2024Q4: 50,516 shares; 2025Q1: 63,168 shares; 2025Q2: 44,382 shares; 2025Q3: 42,165 shares; 2025Q4: 41,928 shares 41,928$3.12M<0.01%-237Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,678 shares; 2024Q4: 14,390 shares; 2025Q1: 13,585 shares; 2025Q2: 27,972 shares; 2025Q3: 55,690 shares; 2025Q4: 63,752 shares 63,752$3.12M<0.01%+8,062Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,438 shares; 2024Q4: 39,169 shares; 2025Q1: 38,751 shares; 2025Q2: 17,906 shares; 2025Q3: 18,413 shares; 2025Q4: 17,161 shares 17,161$3.12M<0.01%-1,252Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,619 shares; 2024Q4: 245,713 shares; 2025Q1: 264,473 shares; 2025Q2: 295,887 shares; 2025Q3: 729,906 shares; 2025Q4: 604,780 shares 604,780$3.12M<0.01%-125,126Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,974 shares; 2024Q4: 79,052 shares; 2025Q1: 75,555 shares; 2025Q2: 70,202 shares; 2025Q3: 68,261 shares; 2025Q4: 68,298 shares 68,298$3.11M<0.01%+37Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,765 shares; 2024Q4: 119,143 shares; 2025Q1: 112,918 shares; 2025Q2: 99,866 shares; 2025Q3: 95,633 shares; 2025Q4: 88,579 shares 88,579$3.11M<0.01%-7,054Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,350 shares; 2024Q4: 63,180 shares; 2025Q1: 66,504 shares; 2025Q2: 78,670 shares; 2025Q3: 72,954 shares; 2025Q4: 77,138 shares 77,138$3.1M<0.01%+4,184Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,009 shares; 2024Q4: 20,201 shares; 2025Q1: 22,495 shares; 2025Q2: 21,136 shares; 2025Q3: 19,885 shares; 2025Q4: 17,678 shares 17,678$3.1M<0.01%-2,207Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,930 shares; 2024Q4: 16,280 shares; 2025Q1: 77,230 shares; 2025Q2: 78,617 shares; 2025Q3: 79,825 shares; 2025Q4: 77,939 shares 77,939$3.1M<0.01%-1,886Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,179 shares; 2024Q4: 27,319 shares; 2025Q1: 31,466 shares; 2025Q2: 30,618 shares; 2025Q3: 29,217 shares; 2025Q4: 29,610 shares 29,610$3.09M<0.01%+393Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,478 shares; 2024Q4: 93,562 shares; 2025Q1: 86,828 shares; 2025Q2: 88,679 shares; 2025Q3: 70,032 shares; 2025Q4: 75,061 shares 75,061$3.09M<0.01%+5,029Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,838 shares; 2024Q4: 63,502 shares; 2025Q1: 71,162 shares; 2025Q2: 68,734 shares; 2025Q3: 71,889 shares; 2025Q4: 62,062 shares 62,062$3.09M<0.01%-9,827Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,312 shares; 2024Q4: 9,372 shares; 2025Q1: 8,243 shares; 2025Q2: 8,115 shares; 2025Q3: 11,109 shares; 2025Q4: 10,957 shares 10,957$3.08M<0.01%-152Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,475 shares; 2024Q4: 30,909 shares; 2025Q1: 32,651 shares; 2025Q2: 35,398 shares; 2025Q3: 37,876 shares; 2025Q4: 40,545 shares 40,545$3.08M<0.01%+2,669Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,968 shares; 2024Q4: 148,497 shares; 2025Q1: 175,086 shares; 2025Q2: 269,372 shares; 2025Q3: 314,129 shares; 2025Q4: 200,639 shares 200,639$3.06M<0.01%-113,490Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,642 shares; 2024Q4: 7,661 shares; 2025Q1: 8,154 shares; 2025Q2: 7,970 shares; 2025Q3: 8,401 shares; 2025Q4: 8,495 shares 8,495$3.06M<0.01%+94Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,067 shares; 2024Q4: 25,043 shares; 2025Q1: 18,714 shares; 2025Q2: 17,746 shares; 2025Q3: 44,626 shares; 2025Q4: 47,971 shares 47,971$3.05M<0.01%+3,345Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,918 shares; 2024Q4: 71,662 shares; 2025Q1: 85,775 shares; 2025Q2: 87,116 shares; 2025Q3: 86,431 shares; 2025Q4: 86,733 shares 86,733$3.04M<0.01%+302Timeline
MDSTULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,573 shares; 2025Q1: 58,706 shares; 2025Q2: 76,896 shares; 2025Q3: 99,158 shares; 2025Q4: 115,111 shares 115,111$3.04M<0.01%+15,953Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,131 shares; 2025Q1: not reported; 2025Q2: 3,336 shares; 2025Q3: 17,053 shares; 2025Q4: 29,881 shares 29,881$3.04M<0.01%+12,828Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,654 shares; 2024Q4: 78,101 shares; 2025Q1: 94,173 shares; 2025Q2: 95,031 shares; 2025Q3: 95,665 shares; 2025Q4: 77,293 shares 77,293$3.03M<0.01%-18,372Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,962 shares; 2024Q4: 56,057 shares; 2025Q1: 66,144 shares; 2025Q2: 60,130 shares; 2025Q3: 63,063 shares; 2025Q4: 63,147 shares 63,147$3.03M<0.01%+84Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,707 shares; 2025Q2: 121,085 shares; 2025Q3: 126,005 shares; 2025Q4: 125,713 shares 125,713$3.03M<0.01%-292Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,918 shares; 2024Q4: 82,262 shares; 2025Q1: 71,654 shares; 2025Q2: 106,152 shares; 2025Q3: 135,561 shares; 2025Q4: 99,875 shares 99,875$3.02M<0.01%-35,686Timeline
PCMMBONDBLOXX 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: 37,356 shares; 2025Q3: 48,028 shares; 2025Q4: 60,287 shares 60,287$3.02M<0.01%+12,259Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,961 shares; 2024Q4: 64,450 shares; 2025Q1: 63,517 shares; 2025Q2: 63,284 shares; 2025Q3: 54,389 shares; 2025Q4: 48,074 shares 48,074$3.01M<0.01%-6,315Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,589 shares; 2024Q4: 154,365 shares; 2025Q1: 178,443 shares; 2025Q2: 226,687 shares; 2025Q3: 233,000 shares; 2025Q4: 209,491 shares 209,491$3.01M<0.01%-23,509Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,905 shares; 2024Q4: 66,504 shares; 2025Q1: 62,976 shares; 2025Q2: 65,291 shares; 2025Q3: 67,145 shares; 2025Q4: 68,152 shares 68,152$3.01M<0.01%+1,007Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,171 shares; 2024Q4: 60,415 shares; 2025Q1: 41,286 shares; 2025Q2: 58,639 shares; 2025Q3: 39,822 shares; 2025Q4: 56,499 shares 56,499$3M<0.01%+16,677Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,525 shares; 2024Q4: 53,973 shares; 2025Q1: 52,542 shares; 2025Q2: 51,595 shares; 2025Q3: 53,149 shares; 2025Q4: 64,752 shares 64,752$3M<0.01%+11,603Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,336 shares; 2024Q4: 21,687 shares; 2025Q1: 28,147 shares; 2025Q2: 98,882 shares; 2025Q3: 104,578 shares; 2025Q4: 157,064 shares 157,064$3M<0.01%+52,486Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,547 shares; 2024Q4: 53,631 shares; 2025Q1: 58,127 shares; 2025Q2: 69,797 shares; 2025Q3: 71,107 shares; 2025Q4: 82,954 shares 82,954$2.99M<0.01%+11,847Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,988 shares; 2024Q4: 59,942 shares; 2025Q1: 41,966 shares; 2025Q2: 51,512 shares; 2025Q3: 60,287 shares; 2025Q4: 69,824 shares 69,824$2.99M<0.01%+9,537Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,369 shares; 2024Q4: 20,997 shares; 2025Q1: 23,710 shares; 2025Q2: 26,435 shares; 2025Q3: 192,338 shares; 2025Q4: 182,624 shares 182,624$2.98M<0.01%-9,714Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,817 shares; 2024Q4: 218,934 shares; 2025Q1: 221,050 shares; 2025Q2: 185,985 shares; 2025Q3: 198,979 shares; 2025Q4: 215,582 shares 215,582$2.98M<0.01%+16,603Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,271 shares; 2024Q4: 73,145 shares; 2025Q1: 75,092 shares; 2025Q2: 87,243 shares; 2025Q3: 103,176 shares; 2025Q4: 117,937 shares 117,937$2.97M<0.01%+14,761Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,476 shares; 2024Q4: 15,501 shares; 2025Q1: 16,127 shares; 2025Q2: 21,852 shares; 2025Q3: 24,091 shares; 2025Q4: 24,567 shares 24,567$2.97M<0.01%+476Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,029 shares; 2024Q4: 327,936 shares; 2025Q1: 190,746 shares; 2025Q2: 192,535 shares; 2025Q3: 180,704 shares; 2025Q4: 183,871 shares 183,871$2.97M<0.01%+3,167Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,635 shares; 2024Q4: 47,021 shares; 2025Q1: 45,959 shares; 2025Q2: 52,580 shares; 2025Q3: 54,071 shares; 2025Q4: 48,891 shares 48,891$2.96M<0.01%-5,180Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,555 shares; 2024Q4: 89,993 shares; 2025Q1: 81,992 shares; 2025Q2: 159,121 shares; 2025Q3: 105,011 shares; 2025Q4: 95,598 shares 95,598$2.96M<0.01%-9,413Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,641 shares; 2024Q4: 138,316 shares; 2025Q1: 133,297 shares; 2025Q2: 17,145 shares; 2025Q3: 15,754 shares; 2025Q4: 15,302 shares 15,302$2.96M<0.01%-452Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,058 shares; 2024Q4: 123,984 shares; 2025Q1: 128,627 shares; 2025Q2: 127,526 shares; 2025Q3: 127,036 shares; 2025Q4: 125,084 shares 125,084$2.96M<0.01%-1,952Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,331 shares; 2024Q4: 15,927 shares; 2025Q1: 10,765 shares; 2025Q2: 18,253 shares; 2025Q3: 27,763 shares; 2025Q4: 26,177 shares 26,177$2.96M<0.01%-1,586Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,829 shares; 2024Q4: 195,428 shares; 2025Q1: 213,857 shares; 2025Q2: 223,080 shares; 2025Q3: 57,508 shares; 2025Q4: 59,052 shares 59,052$2.96M<0.01%+1,544Timeline
BOXXEA 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: 21,045 shares; 2025Q2: 21,041 shares; 2025Q3: 20,575 shares; 2025Q4: 25,655 shares 25,655$2.95M<0.01%+5,080Timeline
WINNHARBOR 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: 9,490 shares; 2025Q2: 55,147 shares; 2025Q3: 90,941 shares; 2025Q4: 94,761 shares 94,761$2.95M<0.01%+3,820Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,788 shares; 2024Q4: 44,411 shares; 2025Q1: 74,185 shares; 2025Q2: 51,693 shares; 2025Q3: 30,093 shares; 2025Q4: 45,436 shares 45,436$2.95M<0.01%+15,343Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,187 shares; 2024Q4: 123,590 shares; 2025Q1: 124,059 shares; 2025Q2: 117,849 shares; 2025Q3: 115,355 shares; 2025Q4: 105,988 shares 105,988$2.94M<0.01%-9,367Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,506 shares; 2024Q4: 176,048 shares; 2025Q1: 188,614 shares; 2025Q2: 183,385 shares; 2025Q3: 186,931 shares; 2025Q4: 248,079 shares 248,079$2.94M<0.01%+61,148Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,103 shares; 2024Q4: 21,205 shares; 2025Q1: 20,073 shares; 2025Q2: 18,953 shares; 2025Q3: 17,728 shares; 2025Q4: 18,893 shares 18,893$2.94M<0.01%+1,165Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,295 shares; 2024Q4: 11,936 shares; 2025Q1: 8,699 shares; 2025Q2: 8,918 shares; 2025Q3: 7,046 shares; 2025Q4: 6,446 shares 6,446$2.93M<0.01%-600Timeline
NYMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,283 shares 117,283$2.93M<0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,782 shares; 2024Q4: 86,017 shares; 2025Q1: 88,550 shares; 2025Q2: 85,197 shares; 2025Q3: 78,781 shares; 2025Q4: 78,874 shares 78,874$2.93M<0.01%+93Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,136 shares; 2024Q4: 234,424 shares; 2025Q1: 122,964 shares; 2025Q2: 130,552 shares; 2025Q3: 126,789 shares; 2025Q4: 115,866 shares 115,866$2.93M<0.01%-10,923Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,349 shares; 2024Q4: 18,633 shares; 2025Q1: 15,217 shares; 2025Q2: 13,513 shares; 2025Q3: 14,845 shares; 2025Q4: 13,483 shares 13,483$2.93M<0.01%-1,362Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,999 shares; 2024Q4: 58,953 shares; 2025Q1: 58,718 shares; 2025Q2: 44,795 shares; 2025Q3: 60,369 shares; 2025Q4: 61,181 shares 61,181$2.93M<0.01%+812Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,531 shares; 2024Q4: 137,569 shares; 2025Q1: 147,445 shares; 2025Q2: 79,104 shares; 2025Q3: 77,753 shares; 2025Q4: 113,152 shares 113,152$2.92M<0.01%+35,399Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,575 shares; 2024Q4: 55,919 shares; 2025Q1: 39,845 shares; 2025Q2: 33,057 shares; 2025Q3: 85,814 shares; 2025Q4: 72,382 shares 72,382$2.91M<0.01%-13,432Timeline
INVINNVENTURE 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: 694,401 shares 694,401$2.9M<0.01%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 5,136 shares; 2025Q1: 5,239 shares; 2025Q2: 4,995 shares; 2025Q3: 4,846 shares; 2025Q4: 4,775 shares 4,775$2.9M<0.01%-71Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,720 shares; 2024Q4: 21,552 shares; 2025Q1: 20,412 shares; 2025Q2: 22,630 shares; 2025Q3: 23,095 shares; 2025Q4: 22,837 shares 22,837$2.9M<0.01%-258Timeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,500 shares; 2024Q4: 81,357 shares; 2025Q1: 82,910 shares; 2025Q2: 102,139 shares; 2025Q3: 112,429 shares; 2025Q4: 117,906 shares 117,906$2.9M<0.01%+5,477Timeline
QEFASPDR INDEX SHS FDSQuarterly 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: 31,455 shares; 2025Q4: 31,906 shares 31,906$2.89M<0.01%+451Timeline
TUSITOUCHSTONE 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: 67,161 shares; 2025Q2: 97,100 shares; 2025Q3: 113,187 shares; 2025Q4: 114,006 shares 114,006$2.89M<0.01%+819Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,016 shares; 2024Q4: 810,379 shares; 2025Q1: 787,785 shares; 2025Q2: 1,025,356 shares; 2025Q3: 1,130,899 shares; 2025Q4: 1,168,793 shares 1,168,793$2.89M<0.01%+37,894Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,849 shares; 2024Q4: 126,650 shares; 2025Q1: 139,785 shares; 2025Q2: 140,315 shares; 2025Q3: 166,426 shares; 2025Q4: 156,355 shares 156,355$2.89M<0.01%-10,071Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,202 shares; 2024Q4: 25,559 shares; 2025Q1: 30,050 shares; 2025Q2: 37,886 shares; 2025Q3: 45,448 shares; 2025Q4: 50,060 shares 50,060$2.88M<0.01%+4,612Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,582 shares; 2024Q4: 273,464 shares; 2025Q1: 397,805 shares; 2025Q2: 381,704 shares; 2025Q3: 380,742 shares; 2025Q4: 359,550 shares 359,550$2.88M<0.01%-21,192Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,398 shares; 2024Q4: 8,193 shares; 2025Q1: 10,477 shares; 2025Q2: 16,859 shares; 2025Q3: 17,592 shares; 2025Q4: 13,915 shares 13,915$2.88M<0.01%-3,677Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,751 shares; 2024Q4: 32,727 shares; 2025Q1: 34,138 shares; 2025Q2: 47,912 shares; 2025Q3: 49,464 shares; 2025Q4: 49,971 shares 49,971$2.87M<0.01%+507Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,445 shares; 2024Q4: 51,118 shares; 2025Q1: 48,426 shares; 2025Q2: 48,266 shares; 2025Q3: 45,361 shares; 2025Q4: 27,578 shares 27,578$2.87M<0.01%-17,783Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,389 shares; 2024Q4: 292,901 shares; 2025Q1: 313,031 shares; 2025Q2: 348,627 shares; 2025Q3: 174,770 shares; 2025Q4: 178,064 shares 178,064$2.87M<0.01%+3,294Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,559 shares; 2024Q4: 12,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,030 shares; 2025Q4: 93,805 shares 93,805$2.86M<0.01%-4,225Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,398 shares; 2024Q4: 45,450 shares; 2025Q1: 32,543 shares; 2025Q2: 42,627 shares; 2025Q3: 46,178 shares; 2025Q4: 44,626 shares 44,626$2.86M<0.01%-1,552Timeline
JPEFJ 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: 35,432 shares; 2025Q1: 36,602 shares; 2025Q2: 39,283 shares; 2025Q3: 39,072 shares; 2025Q4: 38,271 shares 38,271$2.86M<0.01%-801Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,321 shares; 2024Q4: 57,959 shares; 2025Q1: 56,926 shares; 2025Q2: 67,777 shares; 2025Q3: 66,698 shares; 2025Q4: 68,033 shares 68,033$2.86M<0.01%+1,335Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,835 shares; 2024Q4: 92,419 shares; 2025Q1: 141,270 shares; 2025Q2: 52,314 shares; 2025Q3: 52,086 shares; 2025Q4: 56,562 shares 56,562$2.85M<0.01%+4,476Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,774 shares; 2024Q4: 49,927 shares; 2025Q1: 53,670 shares; 2025Q2: 54,922 shares; 2025Q3: 56,386 shares; 2025Q4: 59,539 shares 59,539$2.85M<0.01%+3,153Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,145 shares; 2024Q4: 33,460 shares; 2025Q1: 33,760 shares; 2025Q2: 24,739 shares; 2025Q3: 24,138 shares; 2025Q4: 22,776 shares 22,776$2.84M<0.01%-1,362Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 2,619 shares; 2025Q1: 6,323 shares; 2025Q2: 6,396 shares; 2025Q3: 8,376 shares; 2025Q4: 8,350 shares 8,350$2.84M<0.01%-26Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,784 shares; 2024Q4: 35,139 shares; 2025Q1: 38,435 shares; 2025Q2: 40,865 shares; 2025Q3: 43,517 shares; 2025Q4: 44,014 shares 44,014$2.83M<0.01%+497Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,275 shares; 2024Q4: 45,323 shares; 2025Q1: 35,317 shares; 2025Q2: 32,121 shares; 2025Q3: 8,349 shares; 2025Q4: 75,539 shares 75,539$2.83M<0.01%+67,190Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,894 shares; 2024Q4: 54,518 shares; 2025Q1: 47,392 shares; 2025Q2: 47,579 shares; 2025Q3: 45,811 shares; 2025Q4: 44,805 shares 44,805$2.82M<0.01%-1,006Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,698 shares; 2024Q4: 108,953 shares; 2025Q1: 114,460 shares; 2025Q2: 159,397 shares; 2025Q3: 145,971 shares; 2025Q4: 141,093 shares 141,093$2.82M<0.01%-4,878Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,558 shares; 2024Q4: 38,722 shares; 2025Q1: 113,181 shares; 2025Q2: 24,700 shares; 2025Q3: 26,114 shares; 2025Q4: 29,007 shares 29,007$2.82M<0.01%+2,893Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,365 shares; 2024Q4: 53,493 shares; 2025Q1: 45,892 shares; 2025Q2: 41,702 shares; 2025Q3: 37,692 shares; 2025Q4: 38,187 shares 38,187$2.81M<0.01%+495Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,013 shares; 2024Q4: 13,613 shares; 2025Q1: 35,925 shares; 2025Q2: 20,037 shares; 2025Q3: 54,576 shares; 2025Q4: 145,373 shares 145,373$2.8M<0.01%+90,797Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,094 shares; 2024Q4: 67,439 shares; 2025Q1: 64,868 shares; 2025Q2: 59,755 shares; 2025Q3: 61,735 shares; 2025Q4: 72,812 shares 72,812$2.8M<0.01%+11,077Timeline
MDLNMEDLINE 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: 66,692 shares 66,692$2.8M<0.01%newTimeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,494 shares; 2024Q4: 363,371 shares; 2025Q1: 413,533 shares; 2025Q2: 422,747 shares; 2025Q3: 286,583 shares; 2025Q4: 282,339 shares 282,339$2.8M<0.01%-4,244Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,792 shares; 2024Q4: 43,632 shares; 2025Q1: 43,451 shares; 2025Q2: 46,487 shares; 2025Q3: 49,323 shares; 2025Q4: 49,133 shares 49,133$2.8M<0.01%-190Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,531 shares; 2024Q4: 130,107 shares; 2025Q1: 163,070 shares; 2025Q2: 179,835 shares; 2025Q3: 215,443 shares; 2025Q4: 210,311 shares 210,311$2.79M<0.01%-5,132Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,918 shares; 2024Q4: 12,934 shares; 2025Q1: 11,066 shares; 2025Q2: 11,824 shares; 2025Q3: 13,043 shares; 2025Q4: 18,595 shares 18,595$2.79M<0.01%+5,552Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,505 shares; 2024Q4: 50,660 shares; 2025Q1: 52,397 shares; 2025Q2: 30,221 shares; 2025Q3: 50,236 shares; 2025Q4: 57,814 shares 57,814$2.79M<0.01%+7,578Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,355 shares; 2024Q4: 172,096 shares; 2025Q1: 199,950 shares; 2025Q2: 188,071 shares; 2025Q3: 213,648 shares; 2025Q4: 196,544 shares 196,544$2.79M<0.01%-17,104Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,463 shares; 2024Q4: 233,179 shares; 2025Q1: 241,544 shares; 2025Q2: 171,698 shares; 2025Q3: 176,244 shares; 2025Q4: 178,208 shares 178,208$2.78M<0.01%+1,964Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,040 shares; 2024Q4: 126,353 shares; 2025Q1: 126,364 shares; 2025Q2: 124,657 shares; 2025Q3: 114,822 shares; 2025Q4: 105,945 shares 105,945$2.77M<0.01%-8,877Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,768 shares; 2024Q4: 57,200 shares; 2025Q1: 89,977 shares; 2025Q2: 91,627 shares; 2025Q3: 91,200 shares; 2025Q4: 123,844 shares 123,844$2.77M<0.01%+32,644Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,263 shares; 2024Q4: 114,854 shares; 2025Q1: 129,903 shares; 2025Q2: 124,989 shares; 2025Q3: 102,773 shares; 2025Q4: 65,994 shares 65,994$2.76M<0.01%-36,779Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,665 shares; 2024Q4: 31,679 shares; 2025Q1: 42,165 shares; 2025Q2: 37,032 shares; 2025Q3: 37,936 shares; 2025Q4: 36,392 shares 36,392$2.75M<0.01%-1,544Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,227 shares; 2024Q4: 94,088 shares; 2025Q1: 61,090 shares; 2025Q2: 35,671 shares; 2025Q3: 35,190 shares; 2025Q4: 39,553 shares 39,553$2.75M<0.01%+4,363Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,732 shares; 2024Q4: 224,539 shares; 2025Q1: 323,171 shares; 2025Q2: 281,400 shares; 2025Q3: 259,579 shares; 2025Q4: 78,304 shares 78,304$2.75M<0.01%-181,275Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,428 shares; 2024Q4: 26,295 shares; 2025Q1: 29,886 shares; 2025Q2: 29,217 shares; 2025Q3: 28,766 shares; 2025Q4: 28,198 shares 28,198$2.74M<0.01%-568Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,495 shares; 2024Q4: 45,254 shares; 2025Q1: 45,974 shares; 2025Q2: 48,023 shares; 2025Q3: 35,501 shares; 2025Q4: 38,987 shares 38,987$2.74M<0.01%+3,486Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,529 shares; 2024Q4: 127,840 shares; 2025Q1: 108,214 shares; 2025Q2: 105,054 shares; 2025Q3: 104,877 shares; 2025Q4: 110,700 shares 110,700$2.74M<0.01%+5,823Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,969 shares; 2024Q4: 61,897 shares; 2025Q1: 51,981 shares; 2025Q2: 44,250 shares; 2025Q3: 46,820 shares; 2025Q4: 62,900 shares 62,900$2.74M<0.01%+16,080Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 24,459 shares; 2025Q1: 20,311 shares; 2025Q2: 17,456 shares; 2025Q3: 16,071 shares; 2025Q4: 14,634 shares 14,634$2.74M<0.01%-1,437Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,237 shares; 2024Q4: 43,128 shares; 2025Q1: 39,019 shares; 2025Q2: 42,950 shares; 2025Q3: 38,550 shares; 2025Q4: 52,180 shares 52,180$2.74M<0.01%+13,630Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,280 shares; 2024Q4: 311,944 shares; 2025Q1: 318,899 shares; 2025Q2: 315,903 shares; 2025Q3: 322,390 shares; 2025Q4: 321,683 shares 321,683$2.73M<0.01%-707Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,606 shares; 2024Q4: 66,999 shares; 2025Q1: 49,648 shares; 2025Q2: 48,964 shares; 2025Q3: 47,670 shares; 2025Q4: 41,989 shares 41,989$2.73M<0.01%-5,681Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,694 shares; 2024Q4: 18,597 shares; 2025Q1: 18,604 shares; 2025Q2: 18,612 shares; 2025Q3: 18,618 shares; 2025Q4: 169,828 shares 169,828$2.73M<0.01%+151,210Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,511 shares; 2025Q1: 1,405 shares; 2025Q2: 1,344 shares; 2025Q3: 1,316 shares; 2025Q4: 1,312 shares 1,312$2.73M<0.01%-4Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,573 shares; 2024Q4: 52,006 shares; 2025Q1: 50,342 shares; 2025Q2: 48,151 shares; 2025Q3: 47,897 shares; 2025Q4: 55,443 shares 55,443$2.73M<0.01%+7,546Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,203 shares; 2025Q1: 14,225 shares; 2025Q2: 17,271 shares; 2025Q3: 20,594 shares; 2025Q4: 29,473 shares 29,473$2.71M<0.01%+8,879Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,594 shares; 2024Q4: 62,670 shares; 2025Q1: 138,968 shares; 2025Q2: 145,992 shares; 2025Q3: 133,774 shares; 2025Q4: 121,339 shares 121,339$2.71M<0.01%-12,435Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,276 shares 73,276$2.68M<0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,416 shares; 2024Q4: 27,048 shares; 2025Q1: 27,652 shares; 2025Q2: 26,432 shares; 2025Q3: 25,154 shares; 2025Q4: 24,655 shares 24,655$2.67M<0.01%-499Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,407 shares; 2025Q1: 1,824 shares; 2025Q2: 12,375 shares; 2025Q3: 12,977 shares; 2025Q4: 12,948 shares 12,948$2.67M<0.01%-29Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,114 shares; 2024Q4: 49,387 shares; 2025Q1: 52,534 shares; 2025Q2: 44,878 shares; 2025Q3: 42,704 shares; 2025Q4: 35,959 shares 35,959$2.67M<0.01%-6,745Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,373 shares; 2024Q4: 51,373 shares; 2025Q1: 52,373 shares; 2025Q2: 262,557 shares; 2025Q3: 260,568 shares; 2025Q4: 260,942 shares 260,942$2.66M<0.01%+374Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 3,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,684 shares 57,684$2.65M<0.01%newTimeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,714 shares; 2024Q4: 67,227 shares; 2025Q1: 96,450 shares; 2025Q2: 103,368 shares; 2025Q3: 105,371 shares; 2025Q4: 107,750 shares 107,750$2.65M<0.01%+2,379Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,869 shares; 2025Q1: 1,932 shares; 2025Q2: 2,055 shares; 2025Q3: 2,009 shares; 2025Q4: 1,896 shares 1,896$2.64M<0.01%-113Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,772 shares; 2024Q4: 523,440 shares; 2025Q1: 629,822 shares; 2025Q2: 1,140,952 shares; 2025Q3: 1,164,645 shares; 2025Q4: 307,479 shares 307,479$2.64M<0.01%-857,166Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,050 shares; 2024Q4: 111,862 shares; 2025Q1: 155,296 shares; 2025Q2: 123,470 shares; 2025Q3: 119,601 shares; 2025Q4: 125,681 shares 125,681$2.64M<0.01%+6,080Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,564 shares; 2024Q4: 49,502 shares; 2025Q1: 22,447 shares; 2025Q2: 25,217 shares; 2025Q3: 24,410 shares; 2025Q4: 24,739 shares 24,739$2.64M<0.01%+329Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,184 shares; 2024Q4: 14,658 shares; 2025Q1: 34,175 shares; 2025Q2: 56,503 shares; 2025Q3: 62,771 shares; 2025Q4: 83,836 shares 83,836$2.64M<0.01%+21,065Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 8,541 shares; 2025Q1: 14,717 shares; 2025Q2: 40,417 shares; 2025Q3: 51,876 shares; 2025Q4: 44,134 shares 44,134$2.64M<0.01%-7,742Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,131 shares; 2024Q4: 32,227 shares; 2025Q1: 24,738 shares; 2025Q2: 15,556 shares; 2025Q3: 20,644 shares; 2025Q4: 19,823 shares 19,823$2.63M<0.01%-821Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 3,891 shares; 2025Q1: 5,757 shares; 2025Q2: 44,478 shares; 2025Q3: 39,616 shares; 2025Q4: 36,131 shares 36,131$2.63M<0.01%-3,485Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,223 shares; 2024Q4: 127,878 shares; 2025Q1: 132,091 shares; 2025Q2: 155,746 shares; 2025Q3: 151,493 shares; 2025Q4: 148,473 shares 148,473$2.63M<0.01%-3,020Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,414 shares; 2024Q4: 10,198 shares; 2025Q1: 10,632 shares; 2025Q2: 11,230 shares; 2025Q3: 11,745 shares; 2025Q4: 12,266 shares 12,266$2.63M<0.01%+521Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,365 shares; 2024Q4: 9,590 shares; 2025Q1: 9,841 shares; 2025Q2: 23,125 shares; 2025Q3: 11,447 shares; 2025Q4: 7,122 shares 7,122$2.63M<0.01%-4,325Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,404 shares; 2024Q4: 55,896 shares; 2025Q1: 58,662 shares; 2025Q2: 62,936 shares; 2025Q3: 67,002 shares; 2025Q4: 201,156 shares 201,156$2.62M<0.01%+134,154Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,885 shares; 2024Q4: 26,816 shares; 2025Q1: 41,841 shares; 2025Q2: 55,765 shares; 2025Q3: 102,397 shares; 2025Q4: 104,952 shares 104,952$2.62M<0.01%+2,555Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,446 shares; 2024Q4: 15,580 shares; 2025Q1: 16,277 shares; 2025Q2: 12,480 shares; 2025Q3: 12,232 shares; 2025Q4: 10,016 shares 10,016$2.62M<0.01%-2,216Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,417 shares; 2024Q4: 32,909 shares; 2025Q1: 34,829 shares; 2025Q2: 35,986 shares; 2025Q3: 37,398 shares; 2025Q4: 38,356 shares 38,356$2.6M<0.01%+958Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,798 shares; 2024Q4: 22,536 shares; 2025Q1: 14,032 shares; 2025Q2: 14,393 shares; 2025Q3: 14,182 shares; 2025Q4: 14,080 shares 14,080$2.6M<0.01%-102Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,906 shares; 2024Q4: 32,170 shares; 2025Q1: 34,512 shares; 2025Q2: 58,188 shares; 2025Q3: 56,866 shares; 2025Q4: 56,821 shares 56,821$2.59M<0.01%-45Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,009 shares; 2024Q4: 23,689 shares; 2025Q1: 25,251 shares; 2025Q2: 29,691 shares; 2025Q3: 39,873 shares; 2025Q4: 37,367 shares 37,367$2.59M<0.01%-2,506Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,167 shares; 2024Q4: 4,219 shares; 2025Q1: 11,247 shares; 2025Q2: 16,183 shares; 2025Q3: 18,159 shares; 2025Q4: 20,700 shares 20,700$2.58M<0.01%+2,541Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,945 shares; 2024Q4: 250,502 shares; 2025Q1: 345,293 shares; 2025Q2: 258,560 shares; 2025Q3: 247,124 shares; 2025Q4: 219,118 shares 219,118$2.58M<0.01%-28,006Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,342 shares; 2024Q4: 95,707 shares; 2025Q1: 95,508 shares; 2025Q2: 123,688 shares; 2025Q3: 47,590 shares; 2025Q4: 53,025 shares 53,025$2.57M<0.01%+5,435Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: 9,834 shares; 2025Q1: 9,681 shares; 2025Q2: 10,188 shares; 2025Q3: 10,245 shares; 2025Q4: 10,589 shares 10,589$2.57M<0.01%+344Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,907 shares; 2025Q2: 16,267 shares; 2025Q3: 30,258 shares; 2025Q4: 58,396 shares 58,396$2.57M<0.01%+28,138Timeline
SIGSIGNET JEWELERS LTDQuarterly 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: 30,012 shares; 2025Q3: 29,816 shares; 2025Q4: 30,975 shares 30,975$2.57M<0.01%+1,159Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,774 shares; 2024Q4: 295,080 shares; 2025Q1: 333,658 shares; 2025Q2: 270,195 shares; 2025Q3: 228,527 shares; 2025Q4: 231,999 shares 231,999$2.56M<0.01%+3,472Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,547 shares; 2024Q4: 49,936 shares; 2025Q1: 49,726 shares; 2025Q2: 51,312 shares; 2025Q3: 50,106 shares; 2025Q4: 47,860 shares 47,860$2.56M<0.01%-2,246Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,841 shares; 2024Q4: 72,640 shares; 2025Q1: 77,229 shares; 2025Q2: 79,454 shares; 2025Q3: 120,572 shares; 2025Q4: 128,813 shares 128,813$2.56M<0.01%+8,241Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,151 shares; 2024Q4: 52,080 shares; 2025Q1: 52,050 shares; 2025Q2: 51,349 shares; 2025Q3: 51,934 shares; 2025Q4: 47,377 shares 47,377$2.56M<0.01%-4,557Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,916 shares; 2024Q4: 81,135 shares; 2025Q1: 54,663 shares; 2025Q2: 52,256 shares; 2025Q3: 154,468 shares; 2025Q4: 143,025 shares 143,025$2.55M<0.01%-11,443Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,278 shares; 2024Q4: 46,101 shares; 2025Q1: 49,637 shares; 2025Q2: 65,296 shares; 2025Q3: 59,708 shares; 2025Q4: 69,192 shares 69,192$2.54M<0.01%+9,484Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,271 shares; 2024Q4: 172,941 shares; 2025Q1: 193,768 shares; 2025Q2: 239,908 shares; 2025Q3: 244,160 shares; 2025Q4: 245,207 shares 245,207$2.54M<0.01%+1,047Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,408 shares; 2024Q4: 26,327 shares; 2025Q1: 26,757 shares; 2025Q2: 34,252 shares; 2025Q3: 40,512 shares; 2025Q4: 48,522 shares 48,522$2.54M<0.01%+8,010Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,714 shares; 2024Q4: 136,137 shares; 2025Q1: 106,295 shares; 2025Q2: 87,420 shares; 2025Q3: 77,583 shares; 2025Q4: 77,798 shares 77,798$2.53M<0.01%+215Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,667 shares; 2024Q4: 146,806 shares; 2025Q1: 139,696 shares; 2025Q2: 242,379 shares; 2025Q3: 230,672 shares; 2025Q4: 268,286 shares 268,286$2.53M<0.01%+37,614Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,544 shares; 2024Q4: 513,580 shares; 2025Q1: 504,679 shares; 2025Q2: 339,612 shares; 2025Q3: 281,814 shares; 2025Q4: 155,603 shares 155,603$2.53M<0.01%-126,211Timeline
WWJDNORTHERN LTS FD TR IVQuarterly 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: 69,035 shares 69,035$2.52M<0.01%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,148 shares; 2024Q4: 76,544 shares; 2025Q1: 59,465 shares; 2025Q2: 60,790 shares; 2025Q3: 55,711 shares; 2025Q4: 49,733 shares 49,733$2.51M<0.01%-5,978Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,703 shares; 2024Q4: 41,939 shares; 2025Q1: 42,347 shares; 2025Q2: 42,194 shares; 2025Q3: 45,410 shares; 2025Q4: 49,867 shares 49,867$2.51M<0.01%+4,457Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,564 shares; 2024Q4: 22,384 shares; 2025Q1: 40,101 shares; 2025Q2: 44,650 shares; 2025Q3: 28,198 shares; 2025Q4: 33,240 shares 33,240$2.51M<0.01%+5,042Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,627 shares; 2024Q4: 45,683 shares; 2025Q1: 50,913 shares; 2025Q2: 52,638 shares; 2025Q3: 52,128 shares; 2025Q4: 52,074 shares 52,074$2.51M<0.01%-54Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,134 shares; 2024Q4: 67,963 shares; 2025Q1: 71,684 shares; 2025Q2: 63,594 shares; 2025Q3: 62,755 shares; 2025Q4: 50,380 shares 50,380$2.5M<0.01%-12,375Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,374 shares; 2024Q4: 35,194 shares; 2025Q1: 35,457 shares; 2025Q2: 36,362 shares; 2025Q3: 36,550 shares; 2025Q4: 34,752 shares 34,752$2.5M<0.01%-1,798Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,962 shares; 2024Q4: 92,256 shares; 2025Q1: 97,078 shares; 2025Q2: 102,441 shares; 2025Q3: 105,043 shares; 2025Q4: 110,535 shares 110,535$2.5M<0.01%+5,492Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,728 shares; 2024Q4: 125,665 shares; 2025Q1: 107,117 shares; 2025Q2: 177,721 shares; 2025Q3: 152,506 shares; 2025Q4: 147,081 shares 147,081$2.49M<0.01%-5,425Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,271 shares; 2024Q4: 58,935 shares; 2025Q1: 57,783 shares; 2025Q2: 58,818 shares; 2025Q3: 57,783 shares; 2025Q4: 72,329 shares 72,329$2.49M<0.01%+14,546Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,237 shares; 2024Q4: 125,725 shares; 2025Q1: 128,253 shares; 2025Q2: 130,254 shares; 2025Q3: 133,970 shares; 2025Q4: 169,390 shares 169,390$2.49M<0.01%+35,420Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,219 shares; 2024Q4: 82,869 shares; 2025Q1: 94,667 shares; 2025Q2: 102,054 shares; 2025Q3: 105,060 shares; 2025Q4: 120,716 shares 120,716$2.48M<0.01%+15,656Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,769 shares; 2025Q1: 2,967 shares; 2025Q2: 4,954 shares; 2025Q3: 12,459 shares; 2025Q4: 23,057 shares 23,057$2.47M<0.01%+10,598Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,328 shares; 2024Q4: 48,525 shares; 2025Q1: 48,859 shares; 2025Q2: 59,311 shares; 2025Q3: 57,200 shares; 2025Q4: 54,200 shares 54,200$2.47M<0.01%-3,000Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,317 shares; 2024Q4: 153,503 shares; 2025Q1: 155,764 shares; 2025Q2: 141,399 shares; 2025Q3: 127,749 shares; 2025Q4: 236,863 shares 236,863$2.47M<0.01%+109,114Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,865 shares; 2025Q3: 33,866 shares; 2025Q4: 47,914 shares 47,914$2.47M<0.01%+14,048Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,680 shares; 2024Q4: 52,689 shares; 2025Q1: 54,655 shares; 2025Q2: 59,465 shares; 2025Q3: 62,670 shares; 2025Q4: 60,828 shares 60,828$2.47M<0.01%-1,842Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,735 shares; 2024Q4: 49,194 shares; 2025Q1: 56,257 shares; 2025Q2: 57,772 shares; 2025Q3: 54,816 shares; 2025Q4: 54,433 shares 54,433$2.45M<0.01%-383Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,712 shares; 2024Q4: 19,886 shares; 2025Q1: 18,531 shares; 2025Q2: 17,767 shares; 2025Q3: 12,988 shares; 2025Q4: 12,178 shares 12,178$2.44M<0.01%-810Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,295 shares; 2024Q4: 62,377 shares; 2025Q1: 62,088 shares; 2025Q2: 49,021 shares; 2025Q3: 46,771 shares; 2025Q4: 42,833 shares 42,833$2.44M<0.01%-3,938Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,551 shares; 2024Q4: 84,337 shares; 2025Q1: 95,443 shares; 2025Q2: 115,565 shares; 2025Q3: 114,458 shares; 2025Q4: 119,098 shares 119,098$2.44M<0.01%+4,640Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,249 shares; 2024Q4: 10,875 shares; 2025Q1: 11,812 shares; 2025Q2: 11,848 shares; 2025Q3: 46,510 shares; 2025Q4: 14,555 shares 14,555$2.43M<0.01%-31,955Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,006 shares; 2024Q4: 11,826 shares; 2025Q1: 18,763 shares; 2025Q2: 20,327 shares; 2025Q3: 21,743 shares; 2025Q4: 22,389 shares 22,389$2.43M<0.01%+646Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,952 shares; 2024Q4: 36,083 shares; 2025Q1: 33,080 shares; 2025Q2: 33,290 shares; 2025Q3: 112,941 shares; 2025Q4: 116,300 shares 116,300$2.43M<0.01%+3,359Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,850 shares; 2024Q4: 38,005 shares; 2025Q1: 19,647 shares; 2025Q2: 19,594 shares; 2025Q3: 25,950 shares; 2025Q4: 22,874 shares 22,874$2.43M<0.01%-3,076Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,381 shares; 2024Q4: 257,516 shares; 2025Q1: 287,866 shares; 2025Q2: 303,274 shares; 2025Q3: 189,230 shares; 2025Q4: 182,201 shares 182,201$2.42M<0.01%-7,029Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,293 shares; 2024Q4: 73,318 shares; 2025Q1: 79,706 shares; 2025Q2: 85,993 shares; 2025Q3: 93,579 shares; 2025Q4: 95,913 shares 95,913$2.42M<0.01%+2,334Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,902 shares; 2024Q4: 272,675 shares; 2025Q1: 313,106 shares; 2025Q2: 78,494 shares; 2025Q3: 149,342 shares; 2025Q4: 115,956 shares 115,956$2.42M<0.01%-33,386Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,616 shares; 2024Q4: 44,917 shares; 2025Q1: 48,385 shares; 2025Q2: 42,373 shares; 2025Q3: 46,027 shares; 2025Q4: 58,328 shares 58,328$2.42M<0.01%+12,301Timeline
NBCMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,131 shares; 2024Q4: 27,566 shares; 2025Q1: 28,168 shares; 2025Q2: 26,462 shares; 2025Q3: 106,428 shares; 2025Q4: 106,704 shares 106,704$2.41M<0.01%+276Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,978 shares; 2024Q4: 159,887 shares; 2025Q1: 187,259 shares; 2025Q2: 256,092 shares; 2025Q3: 442,795 shares; 2025Q4: 590,148 shares 590,148$2.41M<0.01%+147,353Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,943 shares; 2024Q4: 32,878 shares; 2025Q1: 45,518 shares; 2025Q2: 46,340 shares; 2025Q3: 42,927 shares; 2025Q4: 41,126 shares 41,126$2.41M<0.01%-1,801Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,610 shares; 2024Q4: 66,060 shares; 2025Q1: 62,046 shares; 2025Q2: 79,144 shares; 2025Q3: 83,960 shares; 2025Q4: 85,354 shares 85,354$2.41M<0.01%+1,394Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,768 shares; 2024Q4: 157,445 shares; 2025Q1: 174,674 shares; 2025Q2: 190,839 shares; 2025Q3: 211,931 shares; 2025Q4: 236,172 shares 236,172$2.4M<0.01%+24,241Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 5,884 shares; 2025Q3: 37,108 shares; 2025Q4: 43,331 shares 43,331$2.4M<0.01%+6,223Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,514 shares; 2024Q4: 21,971 shares; 2025Q1: 22,010 shares; 2025Q2: 97,351 shares; 2025Q3: 99,944 shares; 2025Q4: 103,777 shares 103,777$2.39M<0.01%+3,833Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,502 shares; 2024Q4: 18,558 shares; 2025Q1: 18,510 shares; 2025Q2: 18,323 shares; 2025Q3: 18,066 shares; 2025Q4: 17,821 shares 17,821$2.39M<0.01%-245Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,587 shares; 2024Q4: 74,159 shares; 2025Q1: 97,149 shares; 2025Q2: 139,590 shares; 2025Q3: 182,330 shares; 2025Q4: 212,394 shares 212,394$2.39M<0.01%+30,064Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,944 shares; 2024Q4: 398,561 shares; 2025Q1: 375,128 shares; 2025Q2: 374,228 shares; 2025Q3: 366,428 shares; 2025Q4: 369,728 shares 369,728$2.39M<0.01%+3,300Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,321 shares; 2025Q4: 37,212 shares 37,212$2.38M<0.01%+31,891Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,969 shares; 2024Q4: 97,585 shares; 2025Q1: 115,583 shares; 2025Q2: 120,416 shares; 2025Q3: 105,567 shares; 2025Q4: 114,259 shares 114,259$2.38M<0.01%+8,692Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,070 shares; 2025Q2: 74,836 shares; 2025Q3: 74,718 shares; 2025Q4: 80,668 shares 80,668$2.38M<0.01%+5,950Timeline
STAASTAAR SURGICAL COQuarterly 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: 102,835 shares 102,835$2.37M<0.01%newTimeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,884 shares; 2024Q4: 12,483 shares; 2025Q1: 57,711 shares; 2025Q2: 58,287 shares; 2025Q3: 49,327 shares; 2025Q4: 47,021 shares 47,021$2.37M<0.01%-2,306Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,102 shares; 2024Q4: 188,439 shares; 2025Q1: 189,904 shares; 2025Q2: 189,406 shares; 2025Q3: 190,184 shares; 2025Q4: 188,332 shares 188,332$2.37M<0.01%-1,852Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,537 shares; 2024Q4: 31,897 shares; 2025Q1: 39,282 shares; 2025Q2: 33,490 shares; 2025Q3: 32,453 shares; 2025Q4: 39,929 shares 39,929$2.37M<0.01%+7,476Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,413 shares; 2024Q4: 106,068 shares; 2025Q1: 125,691 shares; 2025Q2: 125,318 shares; 2025Q3: 313,440 shares; 2025Q4: 48,446 shares 48,446$2.37M<0.01%-264,994Timeline
EVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,794 shares; 2025Q4: 46,565 shares 46,565$2.37M<0.01%+7,771Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,506 shares; 2024Q4: 73,289 shares; 2025Q1: 85,501 shares; 2025Q2: 85,957 shares; 2025Q3: 87,536 shares; 2025Q4: 94,630 shares 94,630$2.36M<0.01%+7,094Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,286 shares; 2025Q1: 65,507 shares; 2025Q2: 86,993 shares; 2025Q3: 85,097 shares; 2025Q4: 88,811 shares 88,811$2.36M<0.01%+3,714Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,559 shares; 2024Q4: 52,236 shares; 2025Q1: 65,484 shares; 2025Q2: 73,932 shares; 2025Q3: 77,717 shares; 2025Q4: 78,563 shares 78,563$2.36M<0.01%+846Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,251 shares; 2024Q4: 199,787 shares; 2025Q1: 207,136 shares; 2025Q2: 193,863 shares; 2025Q3: 219,445 shares; 2025Q4: 227,002 shares 227,002$2.36M<0.01%+7,557Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,187 shares; 2024Q4: 26,570 shares; 2025Q1: 28,492 shares; 2025Q2: 33,692 shares; 2025Q3: 34,101 shares; 2025Q4: 38,329 shares 38,329$2.35M<0.01%+4,228Timeline
XTLSPDR 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: not reported; 2025Q2: 14,557 shares; 2025Q3: 14,985 shares; 2025Q4: 15,349 shares 15,349$2.35M<0.01%+364Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,971 shares; 2024Q4: 12,425 shares; 2025Q1: 10,516 shares; 2025Q2: 10,448 shares; 2025Q3: 12,867 shares; 2025Q4: 13,466 shares 13,466$2.35M<0.01%+599Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,965 shares; 2024Q4: 331,441 shares; 2025Q1: 334,063 shares; 2025Q2: 330,411 shares; 2025Q3: 331,205 shares; 2025Q4: 327,275 shares 327,275$2.34M<0.01%-3,930Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,019 shares; 2024Q4: 46,757 shares; 2025Q1: 46,779 shares; 2025Q2: 45,757 shares; 2025Q3: 44,581 shares; 2025Q4: 45,088 shares 45,088$2.34M<0.01%+507Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 18,306 shares; 2025Q4: 57,048 shares 57,048$2.33M<0.01%+38,742Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,371 shares; 2024Q4: 19,892 shares; 2025Q1: 20,136 shares; 2025Q2: 24,603 shares; 2025Q3: 25,626 shares; 2025Q4: 26,989 shares 26,989$2.32M<0.01%+1,363Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,039 shares; 2024Q4: 44,587 shares; 2025Q1: 36,501 shares; 2025Q2: 45,676 shares; 2025Q3: 47,958 shares; 2025Q4: 48,526 shares 48,526$2.32M<0.01%+568Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,978 shares; 2024Q4: 266,737 shares; 2025Q1: 266,752 shares; 2025Q2: 260,743 shares; 2025Q3: 263,673 shares; 2025Q4: 267,636 shares 267,636$2.3M<0.01%+3,963Timeline
DMCDEL MONTE 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: 36,952 shares; 2025Q4: 64,453 shares 64,453$2.3M<0.01%+27,501Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,022 shares; 2024Q4: 24,990 shares; 2025Q1: 26,296 shares; 2025Q2: 27,170 shares; 2025Q3: 26,940 shares; 2025Q4: 69,016 shares 69,016$2.3M<0.01%+42,076Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,396 shares; 2024Q4: 76,227 shares; 2025Q1: 79,186 shares; 2025Q2: 83,277 shares; 2025Q3: 50,246 shares; 2025Q4: 33,966 shares 33,966$2.29M<0.01%-16,280Timeline
TDITOUCHSTONE 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: 13,145 shares; 2025Q4: 59,227 shares 59,227$2.29M<0.01%+46,082Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,187 shares; 2024Q4: 643,583 shares; 2025Q1: 652,630 shares; 2025Q2: 379,417 shares; 2025Q3: 394,213 shares; 2025Q4: 400,081 shares 400,081$2.28M<0.01%+5,868Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: 4,417 shares; 2025Q1: 6,243 shares; 2025Q2: 7,775 shares; 2025Q3: 7,397 shares; 2025Q4: 6,453 shares 6,453$2.28M<0.01%-944Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,390 shares; 2025Q2: 287,445 shares; 2025Q3: 294,077 shares; 2025Q4: 310,727 shares 310,727$2.27M<0.01%+16,650Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,732 shares; 2024Q4: 31,275 shares; 2025Q1: 36,894 shares; 2025Q2: 36,929 shares; 2025Q3: 38,209 shares; 2025Q4: 38,221 shares 38,221$2.27M<0.01%+12Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,641 shares 102,641$2.26M<0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,824 shares; 2024Q4: 90,930 shares; 2025Q1: 96,530 shares; 2025Q2: 73,303 shares; 2025Q3: 311,242 shares; 2025Q4: 74,865 shares 74,865$2.26M<0.01%-236,377Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,906 shares; 2024Q4: 27,105 shares; 2025Q1: 22,893 shares; 2025Q2: 25,756 shares; 2025Q3: 22,936 shares; 2025Q4: 15,294 shares 15,294$2.26M<0.01%-7,642Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,938 shares; 2025Q1: 15,954 shares; 2025Q2: 16,430 shares; 2025Q3: 18,689 shares; 2025Q4: 19,606 shares 19,606$2.26M<0.01%+917Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,837 shares; 2024Q4: 65,404 shares; 2025Q1: 62,482 shares; 2025Q2: 61,435 shares; 2025Q3: 63,081 shares; 2025Q4: 62,633 shares 62,633$2.25M<0.01%-448Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,927 shares; 2025Q3: 61,159 shares; 2025Q4: 63,729 shares 63,729$2.25M<0.01%+2,570Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,965 shares; 2024Q4: 161,084 shares; 2025Q1: 11,267 shares; 2025Q2: 11,444 shares; 2025Q3: 356,492 shares; 2025Q4: 117,136 shares 117,136$2.25M<0.01%-239,356Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,704 shares; 2024Q4: 120,023 shares; 2025Q1: 64,246 shares; 2025Q2: 63,100 shares; 2025Q3: 61,233 shares; 2025Q4: 55,077 shares 55,077$2.24M<0.01%-6,156Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 999,846 shares; 2025Q1: 394,630 shares; 2025Q2: 799,724 shares; 2025Q3: 1,144,217 shares; 2025Q4: 559,417 shares 559,417$2.24M<0.01%-584,800Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,648 shares; 2024Q4: 100,559 shares; 2025Q1: 107,666 shares; 2025Q2: 17,188 shares; 2025Q3: 15,551 shares; 2025Q4: 18,134 shares 18,134$2.23M<0.01%+2,583Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,805 shares; 2024Q4: 13,760 shares; 2025Q1: 16,827 shares; 2025Q2: 19,369 shares; 2025Q3: 16,880 shares; 2025Q4: 56,443 shares 56,443$2.22M<0.01%+39,563Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,094 shares; 2024Q4: 355,701 shares; 2025Q1: 314,216 shares; 2025Q2: 308,226 shares; 2025Q3: 299,931 shares; 2025Q4: 255,705 shares 255,705$2.21M<0.01%-44,226Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,076 shares; 2024Q4: 229,212 shares; 2025Q1: 194,607 shares; 2025Q2: 236,221 shares; 2025Q3: 227,980 shares; 2025Q4: 277,817 shares 277,817$2.21M<0.01%+49,837Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,546 shares; 2024Q4: 188,976 shares; 2025Q1: 170,709 shares; 2025Q2: 89,529 shares; 2025Q3: 99,709 shares; 2025Q4: 130,975 shares 130,975$2.21M<0.01%+31,266Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,316 shares; 2024Q4: 13,330 shares; 2025Q1: 15,021 shares; 2025Q2: 17,774 shares; 2025Q3: 17,875 shares; 2025Q4: 16,057 shares 16,057$2.2M<0.01%-1,818Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,119 shares; 2024Q4: 30,169 shares; 2025Q1: 72,197 shares; 2025Q2: 83,155 shares; 2025Q3: 94,544 shares; 2025Q4: 99,985 shares 99,985$2.2M<0.01%+5,441Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,455 shares; 2024Q4: 24,883 shares; 2025Q1: 23,666 shares; 2025Q2: 30,763 shares; 2025Q3: 29,448 shares; 2025Q4: 29,083 shares 29,083$2.2M<0.01%-365Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,236 shares; 2024Q4: 126,066 shares; 2025Q1: 101,844 shares; 2025Q2: 100,881 shares; 2025Q3: 179,043 shares; 2025Q4: 210,344 shares 210,344$2.2M<0.01%+31,301Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,155 shares; 2024Q4: 78,331 shares; 2025Q1: 43,648 shares; 2025Q2: 43,413 shares; 2025Q3: 37,393 shares; 2025Q4: 32,435 shares 32,435$2.19M<0.01%-4,958Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,674 shares; 2024Q4: 51,902 shares; 2025Q1: 49,529 shares; 2025Q2: 48,003 shares; 2025Q3: 98,373 shares; 2025Q4: 49,509 shares 49,509$2.19M<0.01%-48,864Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,289 shares; 2024Q4: 152,887 shares; 2025Q1: 24,530 shares; 2025Q2: 26,172 shares; 2025Q3: 28,906 shares; 2025Q4: 27,328 shares 27,328$2.19M<0.01%-1,578Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,268 shares; 2024Q4: 22,232 shares; 2025Q1: 15,014 shares; 2025Q2: 10,963 shares; 2025Q3: 19,546 shares; 2025Q4: 23,878 shares 23,878$2.19M<0.01%+4,332Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,505 shares; 2024Q4: 9,554 shares; 2025Q1: 8,942 shares; 2025Q2: 9,590 shares; 2025Q3: 17,633 shares; 2025Q4: 32,430 shares 32,430$2.19M<0.01%+14,797Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,188 shares; 2024Q4: 24,339 shares; 2025Q1: 22,748 shares; 2025Q2: 32,875 shares; 2025Q3: 19,367 shares; 2025Q4: 19,213 shares 19,213$2.19M<0.01%-154Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,870 shares; 2024Q4: 14,824 shares; 2025Q1: 20,830 shares; 2025Q2: 20,413 shares; 2025Q3: 18,007 shares; 2025Q4: 33,665 shares 33,665$2.19M<0.01%+15,658Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,224 shares; 2025Q1: 71,799 shares; 2025Q2: 35,570 shares; 2025Q3: 24,657 shares; 2025Q4: 25,526 shares 25,526$2.18M<0.01%+869Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,889 shares; 2024Q4: 24,100 shares; 2025Q1: 23,862 shares; 2025Q2: 23,933 shares; 2025Q3: 21,425 shares; 2025Q4: 103,704 shares 103,704$2.18M<0.01%+82,279Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,158 shares; 2024Q4: 159,469 shares; 2025Q1: 164,320 shares; 2025Q2: 158,705 shares; 2025Q3: 163,063 shares; 2025Q4: 169,052 shares 169,052$2.18M<0.01%+5,989Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,461 shares; 2024Q4: 82,698 shares; 2025Q1: 82,943 shares; 2025Q2: 114,153 shares; 2025Q3: 111,207 shares; 2025Q4: 91,125 shares 91,125$2.18M<0.01%-20,082Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,179 shares; 2024Q4: 88,161 shares; 2025Q1: 157,134 shares; 2025Q2: 248,460 shares; 2025Q3: 168,521 shares; 2025Q4: 140,575 shares 140,575$2.18M<0.01%-27,946Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,530 shares; 2024Q4: 30,821 shares; 2025Q1: 28,501 shares; 2025Q2: 28,643 shares; 2025Q3: 41,326 shares; 2025Q4: 46,404 shares 46,404$2.17M<0.01%+5,078Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,230 shares; 2024Q4: 87,067 shares; 2025Q1: 81,222 shares; 2025Q2: 79,106 shares; 2025Q3: 76,166 shares; 2025Q4: 67,716 shares 67,716$2.16M<0.01%-8,450Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,954 shares; 2024Q4: 21,804 shares; 2025Q1: 333,071 shares; 2025Q2: 345,053 shares; 2025Q3: 67,191 shares; 2025Q4: 85,048 shares 85,048$2.16M<0.01%+17,857Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,861 shares; 2025Q3: 111,525 shares; 2025Q4: 149,715 shares 149,715$2.16M<0.01%+38,190Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,860 shares; 2024Q4: 249,509 shares; 2025Q1: 258,381 shares; 2025Q2: 231,271 shares; 2025Q3: 245,409 shares; 2025Q4: 255,725 shares 255,725$2.16M<0.01%+10,316Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,021 shares; 2024Q4: 174,799 shares; 2025Q1: 150,432 shares; 2025Q2: 124,860 shares; 2025Q3: 126,535 shares; 2025Q4: 145,252 shares 145,252$2.15M<0.01%+18,717Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,461 shares; 2024Q4: 23,972 shares; 2025Q1: 56,492 shares; 2025Q2: 59,491 shares; 2025Q3: 59,873 shares; 2025Q4: 57,449 shares 57,449$2.15M<0.01%-2,424Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,775 shares; 2024Q4: 172,225 shares; 2025Q1: 171,925 shares; 2025Q2: 137,887 shares; 2025Q3: 152,062 shares; 2025Q4: 161,587 shares 161,587$2.15M<0.01%+9,525Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,153 shares; 2024Q4: 42,586 shares; 2025Q1: 46,148 shares; 2025Q2: 46,905 shares; 2025Q3: 48,553 shares; 2025Q4: 51,001 shares 51,001$2.15M<0.01%+2,448Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,031 shares; 2024Q4: 47,327 shares; 2025Q1: 47,046 shares; 2025Q2: 43,500 shares; 2025Q3: 43,772 shares; 2025Q4: 45,159 shares 45,159$2.14M<0.01%+1,387Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,613 shares; 2024Q4: 49,384 shares; 2025Q1: 50,215 shares; 2025Q2: 50,883 shares; 2025Q3: 49,329 shares; 2025Q4: 47,838 shares 47,838$2.13M<0.01%-1,491Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: 9,409 shares; 2025Q1: 9,687 shares; 2025Q2: 29,227 shares; 2025Q3: 28,342 shares; 2025Q4: 45,957 shares 45,957$2.13M<0.01%+17,615Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,996 shares; 2024Q4: 49,191 shares; 2025Q1: 47,393 shares; 2025Q2: 47,400 shares; 2025Q3: 47,900 shares; 2025Q4: 48,251 shares 48,251$2.13M<0.01%+351Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,479 shares; 2024Q4: 13,864 shares; 2025Q1: 14,504 shares; 2025Q2: 35,885 shares; 2025Q3: 17,243 shares; 2025Q4: 21,072 shares 21,072$2.13M<0.01%+3,829Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,066 shares; 2024Q4: 35,598 shares; 2025Q1: 37,786 shares; 2025Q2: 43,020 shares; 2025Q3: 43,576 shares; 2025Q4: 43,662 shares 43,662$2.13M<0.01%+86Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,642 shares; 2024Q4: 76,025 shares; 2025Q1: 76,885 shares; 2025Q2: 74,389 shares; 2025Q3: 74,381 shares; 2025Q4: 82,386 shares 82,386$2.13M<0.01%+8,005Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,814 shares; 2024Q4: 74,342 shares; 2025Q1: 69,607 shares; 2025Q2: 72,661 shares; 2025Q3: 35,511 shares; 2025Q4: 32,282 shares 32,282$2.13M<0.01%-3,229Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,412 shares; 2024Q4: 23,311 shares; 2025Q1: 21,217 shares; 2025Q2: 19,422 shares; 2025Q3: 18,987 shares; 2025Q4: 13,933 shares 13,933$2.12M<0.01%-5,054Timeline
QQXTFIRST 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: 4,731 shares; 2025Q2: 21,560 shares; 2025Q3: 21,162 shares; 2025Q4: 21,247 shares 21,247$2.11M<0.01%+85Timeline
PRDOPERDOCEO ED 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: 61,396 shares; 2025Q4: 71,935 shares 71,935$2.11M<0.01%+10,539Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,227 shares; 2024Q4: 39,723 shares; 2025Q1: 37,035 shares; 2025Q2: 36,321 shares; 2025Q3: 34,878 shares; 2025Q4: 31,261 shares 31,261$2.11M<0.01%-3,617Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,751 shares; 2024Q4: 130,865 shares; 2025Q1: 127,107 shares; 2025Q2: 122,547 shares; 2025Q3: 125,010 shares; 2025Q4: 146,049 shares 146,049$2.11M<0.01%+21,039Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,928 shares; 2024Q4: 85,751 shares; 2025Q1: 85,009 shares; 2025Q2: 106,320 shares; 2025Q3: 115,355 shares; 2025Q4: 120,201 shares 120,201$2.1M<0.01%+4,846Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,178 shares; 2024Q4: 32,534 shares; 2025Q1: 32,818 shares; 2025Q2: 32,435 shares; 2025Q3: 32,529 shares; 2025Q4: 32,070 shares 32,070$2.09M<0.01%-459Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,683 shares; 2024Q4: 13,646 shares; 2025Q1: 13,756 shares; 2025Q2: 12,851 shares; 2025Q3: 12,569 shares; 2025Q4: 11,726 shares 11,726$2.09M<0.01%-843Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,807 shares; 2025Q2: 6,801 shares; 2025Q3: 6,868 shares; 2025Q4: 7,276 shares 7,276$2.09M<0.01%+408Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,287 shares; 2024Q4: 71,857 shares; 2025Q1: 72,386 shares; 2025Q2: 70,922 shares; 2025Q3: 113,140 shares; 2025Q4: 105,587 shares 105,587$2.09M<0.01%-7,553Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,285 shares; 2024Q4: 118,656 shares; 2025Q1: 125,699 shares; 2025Q2: 98,580 shares; 2025Q3: 102,886 shares; 2025Q4: 100,879 shares 100,879$2.09M<0.01%-2,007Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,412 shares; 2024Q4: 100,531 shares; 2025Q1: 85,836 shares; 2025Q2: 90,594 shares; 2025Q3: 92,257 shares; 2025Q4: 91,517 shares 91,517$2.07M<0.01%-740Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,150 shares; 2024Q4: 35,550 shares; 2025Q1: 32,661 shares; 2025Q2: 34,511 shares; 2025Q3: 69,144 shares; 2025Q4: 83,270 shares 83,270$2.07M<0.01%+14,126Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,403 shares; 2025Q1: 34,712 shares; 2025Q2: 26,951 shares; 2025Q3: 29,358 shares; 2025Q4: 27,167 shares 27,167$2.07M<0.01%-2,191Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,963 shares; 2024Q4: 45,771 shares; 2025Q1: 37,482 shares; 2025Q2: 30,335 shares; 2025Q3: 32,613 shares; 2025Q4: 22,220 shares 22,220$2.07M<0.01%-10,393Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,929 shares; 2024Q4: 98,129 shares; 2025Q1: 42,831 shares; 2025Q2: 34,568 shares; 2025Q3: 34,525 shares; 2025Q4: 53,417 shares 53,417$2.07M<0.01%+18,892Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,702 shares; 2024Q4: 907,115 shares; 2025Q1: 480,240 shares; 2025Q2: 70,180 shares; 2025Q3: 70,078 shares; 2025Q4: 32,036 shares 32,036$2.06M<0.01%-38,042Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,710 shares; 2024Q4: 45,509 shares; 2025Q1: 50,336 shares; 2025Q2: 26,238 shares; 2025Q3: 28,779 shares; 2025Q4: 26,575 shares 26,575$2.06M<0.01%-2,204Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 8,127 shares; 2025Q1: 10,091 shares; 2025Q2: 10,789 shares; 2025Q3: 11,012 shares; 2025Q4: 12,671 shares 12,671$2.05M<0.01%+1,659Timeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly 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: 15,284 shares 15,284$2.05M<0.01%newTimeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,080 shares; 2024Q4: 34,080 shares; 2025Q1: 34,080 shares; 2025Q2: 33,757 shares; 2025Q3: 35,057 shares; 2025Q4: 34,861 shares 34,861$2.05M<0.01%-196Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,185 shares; 2024Q4: 109,686 shares; 2025Q1: 109,669 shares; 2025Q2: 209,669 shares; 2025Q3: 209,729 shares; 2025Q4: 209,729 shares 209,729$2.05M<0.01%0Timeline
ISOUISOENERGY LTDQuarterly 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: 147,366 shares; 2025Q4: 224,825 shares 224,825$2.05M<0.01%+77,459Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,644 shares; 2025Q1: 15,467 shares; 2025Q2: 44,029 shares; 2025Q3: 66,948 shares; 2025Q4: 62,968 shares 62,968$2.04M<0.01%-3,980Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,267 shares; 2024Q4: 148,088 shares; 2025Q1: 169,588 shares; 2025Q2: 178,477 shares; 2025Q3: 197,326 shares; 2025Q4: 204,896 shares 204,896$2.04M<0.01%+7,570Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,219 shares; 2024Q4: 53,218 shares; 2025Q1: 67,764 shares; 2025Q2: 72,477 shares; 2025Q3: 44,245 shares; 2025Q4: 46,157 shares 46,157$2.04M<0.01%+1,912Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,092 shares; 2024Q4: 10,881 shares; 2025Q1: 11,296 shares; 2025Q2: 32,703 shares; 2025Q3: 53,741 shares; 2025Q4: 48,326 shares 48,326$2.03M<0.01%-5,415Timeline
MFSVMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,432 shares; 2025Q3: 61,774 shares; 2025Q4: 76,418 shares 76,418$2.03M<0.01%+14,644Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,285 shares; 2024Q4: 128,553 shares; 2025Q1: 161,225 shares; 2025Q2: 166,099 shares; 2025Q3: 164,055 shares; 2025Q4: 172,694 shares 172,694$2.03M<0.01%+8,639Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,150 shares; 2024Q4: not reported; 2025Q1: 39,406 shares; 2025Q2: 43,448 shares; 2025Q3: 46,093 shares; 2025Q4: 46,559 shares 46,559$2.03M<0.01%+466Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,219 shares; 2024Q4: 30,010 shares; 2025Q1: 27,596 shares; 2025Q2: 17,972 shares; 2025Q3: 17,603 shares; 2025Q4: 11,662 shares 11,662$2.02M<0.01%-5,941Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,541 shares; 2025Q2: not reported; 2025Q3: 99,792 shares; 2025Q4: 99,863 shares 99,863$2.02M<0.01%+71Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,895 shares; 2024Q4: 20,246 shares; 2025Q1: 9,413 shares; 2025Q2: 6,651 shares; 2025Q3: 5,438 shares; 2025Q4: 39,645 shares 39,645$2.02M<0.01%+34,207Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,159 shares; 2024Q4: 45,454 shares; 2025Q1: 46,655 shares; 2025Q2: 48,553 shares; 2025Q3: 64,736 shares; 2025Q4: 69,081 shares 69,081$2.02M<0.01%+4,345Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,527 shares; 2025Q2: 19,262 shares; 2025Q3: 21,254 shares; 2025Q4: 22,789 shares 22,789$2.02M<0.01%+1,535Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,253 shares; 2025Q1: 22,882 shares; 2025Q2: 141,070 shares; 2025Q3: 132,918 shares; 2025Q4: 100,087 shares 100,087$2.02M<0.01%-32,831Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly 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: 15,199 shares; 2025Q4: 37,233 shares 37,233$2.01M<0.01%+22,034Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,531 shares; 2024Q4: 79,470 shares; 2025Q1: 41,088 shares; 2025Q2: 42,256 shares; 2025Q3: 34,376 shares; 2025Q4: 31,709 shares 31,709$2.01M<0.01%-2,667Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,409 shares; 2024Q4: 78,604 shares; 2025Q1: 79,089 shares; 2025Q2: 184,045 shares; 2025Q3: 181,577 shares; 2025Q4: 188,342 shares 188,342$2.01M<0.01%+6,765Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,824 shares; 2024Q4: 8,146 shares; 2025Q1: 8,114 shares; 2025Q2: 7,961 shares; 2025Q3: 13,796 shares; 2025Q4: 14,112 shares 14,112$2M<0.01%+316Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,437 shares; 2024Q4: 69,462 shares; 2025Q1: 53,917 shares; 2025Q2: 64,243 shares; 2025Q3: 41,061 shares; 2025Q4: 33,008 shares 33,008$2M<0.01%-8,053Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,188 shares; 2024Q4: 84,707 shares; 2025Q1: 80,335 shares; 2025Q2: 74,139 shares; 2025Q3: 54,895 shares; 2025Q4: 31,144 shares 31,144$2M<0.01%-23,751Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,212 shares; 2024Q4: 30,964 shares; 2025Q1: 31,794 shares; 2025Q2: 34,210 shares; 2025Q3: 32,039 shares; 2025Q4: 35,280 shares 35,280$2M<0.01%+3,241Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,093 shares; 2024Q4: 12,430 shares; 2025Q1: 13,226 shares; 2025Q2: 16,550 shares; 2025Q3: 16,935 shares; 2025Q4: 18,438 shares 18,438$2M<0.01%+1,503Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,234 shares; 2024Q4: 47,127 shares; 2025Q1: 48,387 shares; 2025Q2: 46,713 shares; 2025Q3: 44,417 shares; 2025Q4: 31,816 shares 31,816$2M<0.01%-12,601Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,654 shares; 2024Q4: 64,330 shares; 2025Q1: 67,030 shares; 2025Q2: 69,730 shares; 2025Q3: 72,530 shares; 2025Q4: 75,847 shares 75,847$2M<0.01%+3,317Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,230 shares; 2024Q4: 20,055 shares; 2025Q1: 20,129 shares; 2025Q2: 29,868 shares; 2025Q3: 49,901 shares; 2025Q4: 45,687 shares 45,687$1.99M<0.01%-4,214Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,107 shares; 2024Q4: 22,487 shares; 2025Q1: 23,078 shares; 2025Q2: 23,128 shares; 2025Q3: 24,983 shares; 2025Q4: 26,855 shares 26,855$1.99M<0.01%+1,872Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,704 shares; 2024Q4: 42,414 shares; 2025Q1: 42,873 shares; 2025Q2: 43,480 shares; 2025Q3: 32,367 shares; 2025Q4: 34,800 shares 34,800$1.99M<0.01%+2,433Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,198 shares; 2025Q1: 99,672 shares; 2025Q2: 28,927 shares; 2025Q3: 22,941 shares; 2025Q4: 23,791 shares 23,791$1.99M<0.01%+850Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 11,566 shares; 2025Q1: 11,607 shares; 2025Q2: 14,154 shares; 2025Q3: 15,312 shares; 2025Q4: 15,702 shares 15,702$1.99M<0.01%+390Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,062 shares; 2024Q4: 124,714 shares; 2025Q1: not reported; 2025Q2: 236,727 shares; 2025Q3: 235,221 shares; 2025Q4: 299,960 shares 299,960$1.99M<0.01%+64,739Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,178 shares 37,178$1.98M<0.01%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,863 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,145 shares 91,145$1.98M<0.01%newTimeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,893 shares; 2024Q4: 9,436 shares; 2025Q1: 10,356 shares; 2025Q2: 11,670 shares; 2025Q3: 11,787 shares; 2025Q4: 11,574 shares 11,574$1.97M<0.01%-213Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,607 shares; 2024Q4: 52,126 shares; 2025Q1: 134,407 shares; 2025Q2: 66,248 shares; 2025Q3: 20,601 shares; 2025Q4: 20,519 shares 20,519$1.97M<0.01%-82Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,611 shares; 2024Q4: 11,248 shares; 2025Q1: 14,132 shares; 2025Q2: 17,731 shares; 2025Q3: 17,351 shares; 2025Q4: 17,191 shares 17,191$1.97M<0.01%-160Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,094 shares; 2024Q4: 45,350 shares; 2025Q1: 66,362 shares; 2025Q2: 77,687 shares; 2025Q3: 83,362 shares; 2025Q4: 82,862 shares 82,862$1.97M<0.01%-500Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,307 shares; 2024Q4: 28,307 shares; 2025Q1: 28,307 shares; 2025Q2: 28,757 shares; 2025Q3: 28,792 shares; 2025Q4: 28,792 shares 28,792$1.97M<0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,714 shares; 2024Q4: 31,510 shares; 2025Q1: 30,715 shares; 2025Q2: 31,622 shares; 2025Q3: 38,473 shares; 2025Q4: 39,398 shares 39,398$1.97M<0.01%+925Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,182 shares; 2024Q4: 85,316 shares; 2025Q1: 77,567 shares; 2025Q2: 83,899 shares; 2025Q3: 82,187 shares; 2025Q4: 101,689 shares 101,689$1.96M<0.01%+19,502Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,398 shares; 2024Q4: 36,939 shares; 2025Q1: 36,286 shares; 2025Q2: 180,580 shares; 2025Q3: 31,829 shares; 2025Q4: 31,469 shares 31,469$1.96M<0.01%-360Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,466 shares; 2024Q4: 99,368 shares; 2025Q1: 72,785 shares; 2025Q2: 87,363 shares; 2025Q3: 87,333 shares; 2025Q4: 110,104 shares 110,104$1.96M<0.01%+22,771Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,699 shares; 2024Q4: 22,728 shares; 2025Q1: 24,705 shares; 2025Q2: 11,256 shares; 2025Q3: 8,310 shares; 2025Q4: 67,976 shares 67,976$1.96M<0.01%+59,666Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,066 shares; 2025Q1: 12,948 shares; 2025Q2: 11,829 shares; 2025Q3: 10,596 shares; 2025Q4: 8,414 shares 8,414$1.96M<0.01%-2,182Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,937 shares; 2024Q4: 39,920 shares; 2025Q1: 18,793 shares; 2025Q2: 20,854 shares; 2025Q3: 21,736 shares; 2025Q4: 24,347 shares 24,347$1.96M<0.01%+2,611Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,757 shares; 2024Q4: 91,597 shares; 2025Q1: 89,872 shares; 2025Q2: 87,548 shares; 2025Q3: 92,402 shares; 2025Q4: 89,926 shares 89,926$1.95M<0.01%-2,476Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,312 shares; 2024Q4: 15,962 shares; 2025Q1: 16,574 shares; 2025Q2: 14,074 shares; 2025Q3: 14,931 shares; 2025Q4: 116,911 shares 116,911$1.95M<0.01%+101,980Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,049 shares; 2024Q4: 12,423 shares; 2025Q1: 25,013 shares; 2025Q2: 24,922 shares; 2025Q3: 24,409 shares; 2025Q4: 24,394 shares 24,394$1.94M<0.01%-15Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,641 shares; 2024Q4: 25,493 shares; 2025Q1: 71,885 shares; 2025Q2: 93,769 shares; 2025Q3: 154,720 shares; 2025Q4: 53,608 shares 53,608$1.94M<0.01%-101,112Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,734 shares; 2024Q4: 20,860 shares; 2025Q1: 23,260 shares; 2025Q2: 22,873 shares; 2025Q3: 25,735 shares; 2025Q4: 25,894 shares 25,894$1.94M<0.01%+159Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,117 shares; 2024Q4: 248,175 shares; 2025Q1: 101,616 shares; 2025Q2: 133,186 shares; 2025Q3: 118,567 shares; 2025Q4: 65,459 shares 65,459$1.94M<0.01%-53,108Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,867 shares; 2024Q4: 26,035 shares; 2025Q1: 31,038 shares; 2025Q2: 88,783 shares; 2025Q3: 87,906 shares; 2025Q4: 87,936 shares 87,936$1.93M<0.01%+30Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,730 shares; 2024Q4: 44,892 shares; 2025Q1: 93,176 shares; 2025Q2: 92,478 shares; 2025Q3: 75,267 shares; 2025Q4: 35,805 shares 35,805$1.93M<0.01%-39,462Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 3,954 shares; 2025Q1: 10,616 shares; 2025Q2: 14,397 shares; 2025Q3: 22,546 shares; 2025Q4: 20,798 shares 20,798$1.93M<0.01%-1,748Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 11,961 shares; 2025Q1: 12,710 shares; 2025Q2: 13,758 shares; 2025Q3: 12,431 shares; 2025Q4: 15,807 shares 15,807$1.93M<0.01%+3,376Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,016 shares; 2024Q4: 14,774 shares; 2025Q1: 13,610 shares; 2025Q2: 19,183 shares; 2025Q3: 16,981 shares; 2025Q4: 109,328 shares 109,328$1.93M<0.01%+92,347Timeline
EEEXCELERATE 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: not reported; 2025Q4: 68,659 shares 68,659$1.93M<0.01%newTimeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,779 shares; 2024Q4: 42,727 shares; 2025Q1: 49,798 shares; 2025Q2: 51,591 shares; 2025Q3: 48,389 shares; 2025Q4: 47,632 shares 47,632$1.92M<0.01%-757Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,461 shares; 2024Q4: 123,878 shares; 2025Q1: 144,682 shares; 2025Q2: 155,512 shares; 2025Q3: 234,549 shares; 2025Q4: 205,219 shares 205,219$1.92M<0.01%-29,330Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,314 shares; 2024Q4: 83,238 shares; 2025Q1: 24,847 shares; 2025Q2: 88,775 shares; 2025Q3: 161,399 shares; 2025Q4: 116,882 shares 116,882$1.91M<0.01%-44,517Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,734 shares; 2024Q4: 14,698 shares; 2025Q1: 12,452 shares; 2025Q2: 14,302 shares; 2025Q3: 13,751 shares; 2025Q4: 14,136 shares 14,136$1.9M<0.01%+385Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,791 shares; 2024Q4: 51,309 shares; 2025Q1: 52,232 shares; 2025Q2: 52,591 shares; 2025Q3: 56,866 shares; 2025Q4: 79,773 shares 79,773$1.9M<0.01%+22,907Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,889 shares; 2024Q4: 31,194 shares; 2025Q1: 12,878 shares; 2025Q2: 17,131 shares; 2025Q3: 32,240 shares; 2025Q4: 39,868 shares 39,868$1.9M<0.01%+7,628Timeline
VOLTTEMA 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: 31,594 shares; 2025Q2: 30,355 shares; 2025Q3: 41,110 shares; 2025Q4: 65,745 shares 65,745$1.9M<0.01%+24,635Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,008 shares; 2024Q4: 114,405 shares; 2025Q1: 115,825 shares; 2025Q2: 143,084 shares; 2025Q3: 147,530 shares; 2025Q4: 155,329 shares 155,329$1.89M<0.01%+7,799Timeline
KENKENON HLDGS LTDQuarterly 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: 28,514 shares 28,514$1.89M<0.01%newTimeline
TAXXBONDBLOXX 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: 5,600 shares; 2025Q2: 9,158 shares; 2025Q3: 30,152 shares; 2025Q4: 37,259 shares 37,259$1.89M<0.01%+7,107Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,623 shares; 2024Q4: 14,118 shares; 2025Q1: 14,700 shares; 2025Q2: 13,624 shares; 2025Q3: 14,226 shares; 2025Q4: 13,931 shares 13,931$1.88M<0.01%-295Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 7,337 shares; 2025Q1: not reported; 2025Q2: 6,990 shares; 2025Q3: 95,197 shares; 2025Q4: 81,627 shares 81,627$1.88M<0.01%-13,570Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,959 shares; 2024Q4: 208,668 shares; 2025Q1: 212,566 shares; 2025Q2: 214,689 shares; 2025Q3: 191,404 shares; 2025Q4: 192,947 shares 192,947$1.88M<0.01%+1,543Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,984 shares; 2024Q4: 126,028 shares; 2025Q1: 131,665 shares; 2025Q2: 130,830 shares; 2025Q3: 127,197 shares; 2025Q4: 133,613 shares 133,613$1.88M<0.01%+6,416Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,341 shares; 2024Q4: 22,003 shares; 2025Q1: 20,399 shares; 2025Q2: 14,921 shares; 2025Q3: 18,272 shares; 2025Q4: 16,981 shares 16,981$1.87M<0.01%-1,291Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,283 shares; 2024Q4: 34,157 shares; 2025Q1: 29,475 shares; 2025Q2: 26,626 shares; 2025Q3: 92,238 shares; 2025Q4: 66,950 shares 66,950$1.87M<0.01%-25,288Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 5,268 shares; 2025Q1: 9,458 shares; 2025Q2: 10,921 shares; 2025Q3: 11,353 shares; 2025Q4: 11,836 shares 11,836$1.86M<0.01%+483Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,510 shares; 2024Q4: 53,274 shares; 2025Q1: 80,866 shares; 2025Q2: 67,379 shares; 2025Q3: 63,978 shares; 2025Q4: 44,845 shares 44,845$1.86M<0.01%-19,133Timeline
RMOPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,800 shares; 2025Q4: 74,170 shares 74,170$1.86M<0.01%+60,370Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,511 shares; 2024Q4: 31,441 shares; 2025Q1: 36,857 shares; 2025Q2: 37,017 shares; 2025Q3: 37,209 shares; 2025Q4: 40,922 shares 40,922$1.85M<0.01%+3,713Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,075 shares; 2025Q2: 22,148 shares; 2025Q3: 17,772 shares; 2025Q4: 25,337 shares 25,337$1.85M<0.01%+7,565Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,617 shares; 2024Q4: 63,808 shares; 2025Q1: 60,879 shares; 2025Q2: 52,991 shares; 2025Q3: 73,994 shares; 2025Q4: 64,931 shares 64,931$1.85M<0.01%-9,063Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,729 shares; 2024Q4: 12,385 shares; 2025Q1: 13,775 shares; 2025Q2: 14,137 shares; 2025Q3: 19,697 shares; 2025Q4: 24,334 shares 24,334$1.85M<0.01%+4,637Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,373 shares; 2024Q4: 101,264 shares; 2025Q1: 122,619 shares; 2025Q2: 236,328 shares; 2025Q3: 428,039 shares; 2025Q4: 444,075 shares 444,075$1.85M<0.01%+16,036Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 2,306 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,161 shares 15,161$1.85M<0.01%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,368 shares; 2024Q4: 14,970 shares; 2025Q1: 14,744 shares; 2025Q2: 17,846 shares; 2025Q3: 19,376 shares; 2025Q4: 18,954 shares 18,954$1.85M<0.01%-422Timeline
TRFMETF SER SOLUTIONSQuarterly 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: 38,735 shares 38,735$1.85M<0.01%newTimeline
BINV2023 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: not reported; 2025Q2: 19,451 shares; 2025Q3: 38,926 shares; 2025Q4: 45,881 shares 45,881$1.84M<0.01%+6,955Timeline
CSGSCSG SYS INTL 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: 9,304 shares; 2025Q3: 9,722 shares; 2025Q4: 23,991 shares 23,991$1.84M<0.01%+14,269Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,000 shares; 2024Q4: 55,343 shares; 2025Q1: 55,343 shares; 2025Q2: 55,343 shares; 2025Q3: 55,343 shares; 2025Q4: 49,543 shares 49,543$1.83M<0.01%-5,800Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,046 shares; 2024Q4: 25,800 shares; 2025Q1: 24,451 shares; 2025Q2: 43,577 shares; 2025Q3: 41,023 shares; 2025Q4: 39,230 shares 39,230$1.83M<0.01%-1,793Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,226 shares; 2024Q4: 140,815 shares; 2025Q1: 208,327 shares; 2025Q2: 158,419 shares; 2025Q3: 153,583 shares; 2025Q4: 156,411 shares 156,411$1.83M<0.01%+2,828Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,768 shares; 2024Q4: 107,774 shares; 2025Q1: 125,412 shares; 2025Q2: 113,383 shares; 2025Q3: 123,923 shares; 2025Q4: 140,664 shares 140,664$1.82M<0.01%+16,741Timeline
ESQESQUIRE FINL HLDGS 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: 16,231 shares; 2025Q3: 15,896 shares; 2025Q4: 17,787 shares 17,787$1.82M<0.01%+1,891Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,460 shares; 2024Q4: 13,910 shares; 2025Q1: 21,110 shares; 2025Q2: 19,791 shares; 2025Q3: 19,238 shares; 2025Q4: 21,011 shares 21,011$1.81M<0.01%+1,773Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,729 shares; 2024Q4: 48,935 shares; 2025Q1: 55,412 shares; 2025Q2: 63,104 shares; 2025Q3: 66,534 shares; 2025Q4: 76,605 shares 76,605$1.81M<0.01%+10,071Timeline

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