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AVANTAX ADVISORY SERVICES, INC.

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13F filer, CIK 1303042, DALLAS, TX

AVANTAX ADVISORY SERVICES, INC. reported $16,481,539,079 across 2,227 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 34.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002657

Period
2025-03-31
Reported value
$16.5B
Holdings
2,227
Top 10 weight
34.87%
New
172
Sold out
124

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDadded+1,637,300$45.8M
JEPQadded+825,516$42.7M
IVVadded+75,776$42.6M
QQQadded+67,974$31.9M
VTVadded+154,610$26.7M

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
EFGreduced-136,779-$13.7M
IWDreduced-64,638-$12.2M
MUBreduced-81,048-$8.55M
VIGIreduced-75,847-$6.29M
IEMGreduced-116,448-$6.28M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002657, largest first. % of portfolio is the value over $16,481,539,079, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,601 shares; 2023Q4: 1,413 shares; 2024Q1: 1,146 shares; 2024Q2: 2,101 shares; 2024Q3: 2,333 shares; 2024Q4: 2,044 shares; 2025Q1: 2,530 shares 2,530$500K<0.01%+486Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,306 shares; 2023Q4: 14,316 shares; 2024Q1: 14,316 shares; 2024Q2: 15,853 shares; 2024Q3: 13,397 shares; 2024Q4: not reported; 2025Q1: 13,025 shares 13,025$500K<0.01%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,899 shares; 2024Q1: 2,451 shares; 2024Q2: 2,026 shares; 2024Q3: 2,897 shares; 2024Q4: 2,709 shares; 2025Q1: 4,406 shares 4,406$499K<0.01%+1,697Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,948 shares; 2024Q3: 12,267 shares; 2024Q4: 11,584 shares; 2025Q1: 11,125 shares 11,125$496K<0.01%-459Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,040 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 473 shares; 2024Q3: 773 shares; 2024Q4: 833 shares; 2025Q1: 1,080 shares 1,080$496K<0.01%+247Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 22,682 shares; 2023Q4: 13,277 shares; 2024Q1: 13,277 shares; 2024Q2: 13,277 shares; 2024Q3: 12,527 shares; 2024Q4: 13,375 shares; 2025Q1: 13,325 shares 13,325$496K<0.01%-50Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 17,882 shares; 2024Q1: 22,995 shares; 2024Q2: 22,442 shares; 2024Q3: 22,270 shares; 2024Q4: 22,750 shares; 2025Q1: 23,568 shares 23,568$495K<0.01%+818Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,326 shares 24,326$495K<0.01%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,960 shares; 2024Q1: 17,278 shares; 2024Q2: 17,545 shares; 2024Q3: 13,576 shares; 2024Q4: 14,330 shares; 2025Q1: 15,242 shares 15,242$494K<0.01%+912Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,769 shares; 2024Q4: not reported; 2025Q1: 14,133 shares 14,133$494K<0.01%newTimeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,477 shares; 2023Q4: 3,548 shares; 2024Q1: 5,015 shares; 2024Q2: 4,513 shares; 2024Q3: 4,945 shares; 2024Q4: 5,138 shares; 2025Q1: 5,333 shares 5,333$492K<0.01%+195Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,269 shares; 2024Q3: 26,194 shares; 2024Q4: 25,592 shares; 2025Q1: 26,263 shares 26,263$491K<0.01%+671Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,236 shares; 2023Q4: 748 shares; 2024Q1: 655 shares; 2024Q2: 1,084 shares; 2024Q3: 1,190 shares; 2024Q4: 1,214 shares; 2025Q1: 1,080 shares 1,080$491K<0.01%-134Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,125 shares; 2023Q4: 2,953 shares; 2024Q1: 2,953 shares; 2024Q2: 7,669 shares; 2024Q3: 5,262 shares; 2024Q4: 4,118 shares; 2025Q1: 4,309 shares 4,309$491K<0.01%+191Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,495 shares; 2024Q1: 2,368 shares; 2024Q2: 4,891 shares; 2024Q3: 5,969 shares; 2024Q4: 6,097 shares; 2025Q1: 6,786 shares 6,786$490K<0.01%+689Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,656 shares; 2024Q3: 19,874 shares; 2024Q4: 13,423 shares; 2025Q1: 20,163 shares 20,163$489K<0.01%+6,740Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,042 shares; 2023Q4: not reported; 2024Q1: 2,783 shares; 2024Q2: 2,791 shares; 2024Q3: 3,809 shares; 2024Q4: 3,849 shares; 2025Q1: 4,993 shares 4,993$489K<0.01%+1,144Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 38,576 shares; 2025Q1: 47,610 shares 47,610$488K<0.01%+9,034Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 40,733 shares; 2023Q4: 13,454 shares; 2024Q1: 12,218 shares; 2024Q2: 12,058 shares; 2024Q3: 11,516 shares; 2024Q4: 18,395 shares; 2025Q1: 18,328 shares 18,328$488K<0.01%-67Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,054 shares; 2023Q4: 13,537 shares; 2024Q1: 12,615 shares; 2024Q2: 8,095 shares; 2024Q3: 7,369 shares; 2024Q4: 2,981 shares; 2025Q1: 3,036 shares 3,036$488K<0.01%+55Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 24,667 shares; 2023Q4: 13,081 shares; 2024Q1: 8,610 shares; 2024Q2: 9,840 shares; 2024Q3: 10,978 shares; 2024Q4: 9,167 shares; 2025Q1: 9,763 shares 9,763$488K<0.01%+596Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 33,407 shares; 2023Q4: 23,522 shares; 2024Q1: 18,134 shares; 2024Q2: 13,819 shares; 2024Q3: 36,479 shares; 2024Q4: 25,984 shares; 2025Q1: 18,357 shares 18,357$486K<0.01%-7,627Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,454 shares; 2023Q4: 9,102 shares; 2024Q1: 9,357 shares; 2024Q2: 9,657 shares; 2024Q3: 10,203 shares; 2024Q4: 9,900 shares; 2025Q1: 9,886 shares 9,886$485K<0.01%-14Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 754 shares; 2024Q3: 993 shares; 2024Q4: 1,114 shares; 2025Q1: 1,315 shares 1,315$485K<0.01%+201Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 73,550 shares; 2023Q4: 52,816 shares; 2024Q1: 45,179 shares; 2024Q2: 42,225 shares; 2024Q3: 21,772 shares; 2024Q4: 28,117 shares; 2025Q1: 29,238 shares 29,238$483K<0.01%+1,121Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,940 shares; 2024Q3: 1,846 shares; 2024Q4: 1,662 shares; 2025Q1: 1,498 shares 1,498$483K<0.01%-164Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,467 shares; 2024Q2: 7,586 shares; 2024Q3: 7,500 shares; 2024Q4: 7,880 shares; 2025Q1: 7,967 shares 7,967$482K<0.01%+87Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,675 shares; 2024Q2: 17,335 shares; 2024Q3: 31,375 shares; 2024Q4: 67,969 shares; 2025Q1: 59,336 shares 59,336$482K<0.01%-8,633Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,519 shares; 2023Q4: 6,952 shares; 2024Q1: 7,028 shares; 2024Q2: 7,045 shares; 2024Q3: 7,099 shares; 2024Q4: 7,099 shares; 2025Q1: 7,943 shares 7,943$480K<0.01%+844Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,709 shares; 2023Q4: 3,865 shares; 2024Q1: 4,081 shares; 2024Q2: 14,482 shares; 2024Q3: 8,923 shares; 2024Q4: 7,731 shares; 2025Q1: 4,574 shares 4,574$478K<0.01%-3,157Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,194 shares; 2024Q3: 18,085 shares; 2024Q4: 18,775 shares; 2025Q1: 16,529 shares 16,529$478K<0.01%-2,246Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,952 shares; 2023Q4: 14,484 shares; 2024Q1: 15,397 shares; 2024Q2: not reported; 2024Q3: 18,273 shares; 2024Q4: 20,960 shares; 2025Q1: 20,943 shares 20,943$477K<0.01%-17Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 311,687 shares; 2023Q4: 11,551 shares; 2024Q1: 14,051 shares; 2024Q2: 42,199 shares; 2024Q3: 50,544 shares; 2024Q4: 88,118 shares; 2025Q1: 97,382 shares 97,382$476K<0.01%+9,264Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,048 shares; 2024Q2: 50,366 shares; 2024Q3: 57,230 shares; 2024Q4: 72,817 shares; 2025Q1: 78,962 shares 78,962$475K<0.01%+6,145Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,278 shares; 2025Q1: 20,656 shares 20,656$475K<0.01%+7,378Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,019 shares 13,019$475K<0.01%newTimeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,931 shares; 2024Q1: 9,484 shares; 2024Q2: 9,692 shares; 2024Q3: 15,140 shares; 2024Q4: 17,620 shares; 2025Q1: 17,726 shares 17,726$475K<0.01%+106Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,399 shares; 2025Q1: 22,665 shares 22,665$473K<0.01%+8,266Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 31,729 shares; 2023Q4: 29,244 shares; 2024Q1: 28,090 shares; 2024Q2: 64,599 shares; 2024Q3: 59,677 shares; 2024Q4: 28,334 shares; 2025Q1: 12,743 shares 12,743$473K<0.01%-15,591Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,350 shares; 2024Q3: 2,657 shares; 2024Q4: 2,671 shares; 2025Q1: 2,630 shares 2,630$471K<0.01%-41Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,133 shares; 2024Q1: 6,232 shares; 2024Q2: 11,106 shares; 2024Q3: 13,272 shares; 2024Q4: 11,806 shares; 2025Q1: 13,088 shares 13,088$470K<0.01%+1,282Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,222 shares 15,222$469K<0.01%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,469 shares; 2024Q3: 10,856 shares; 2024Q4: 9,157 shares; 2025Q1: 9,924 shares 9,924$469K<0.01%+767Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,932 shares; 2023Q4: 6,087 shares; 2024Q1: not reported; 2024Q2: 7,867 shares; 2024Q3: 8,735 shares; 2024Q4: 9,564 shares; 2025Q1: 9,908 shares 9,908$468K<0.01%+344Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,893 shares; 2024Q3: 2,959 shares; 2024Q4: 2,949 shares; 2025Q1: 3,012 shares 3,012$468K<0.01%+63Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,389 shares; 2024Q3: 5,973 shares; 2024Q4: 5,694 shares; 2025Q1: 5,823 shares 5,823$467K<0.01%+129Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,582 shares; 2024Q2: 9,399 shares; 2024Q3: 5,748 shares; 2024Q4: 6,477 shares; 2025Q1: 9,301 shares 9,301$466K<0.01%+2,824Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 18,080 shares; 2023Q4: 11,683 shares; 2024Q1: 10,437 shares; 2024Q2: 9,100 shares; 2024Q3: 11,107 shares; 2024Q4: 11,915 shares; 2025Q1: 12,132 shares 12,132$466K<0.01%+217Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,740 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,627 shares; 2024Q3: 7,487 shares; 2024Q4: 9,431 shares; 2025Q1: 9,607 shares 9,607$465K<0.01%+176Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,956 shares; 2024Q2: 9,474 shares; 2024Q3: 9,757 shares; 2024Q4: 9,555 shares; 2025Q1: 9,491 shares 9,491$464K<0.01%-64Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,079 shares; 2023Q4: 9,079 shares; 2024Q1: 9,079 shares; 2024Q2: 9,088 shares; 2024Q3: 9,104 shares; 2024Q4: 9,104 shares; 2025Q1: 9,104 shares 9,104$464K<0.01%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,112 shares; 2024Q3: 7,073 shares; 2024Q4: 7,121 shares; 2025Q1: 7,188 shares 7,188$464K<0.01%+67Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,932 shares; 2024Q3: 5,037 shares; 2024Q4: 4,513 shares; 2025Q1: 3,981 shares 3,981$463K<0.01%-532Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,483 shares; 2023Q4: 10,914 shares; 2024Q1: 11,101 shares; 2024Q2: 47,974 shares; 2024Q3: 31,603 shares; 2024Q4: 27,319 shares; 2025Q1: 27,292 shares 27,292$461K<0.01%-27Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,823 shares; 2024Q3: 2,019 shares; 2024Q4: 2,046 shares; 2025Q1: 1,894 shares 1,894$461K<0.01%-152Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,624 shares; 2024Q3: 28,711 shares; 2024Q4: 29,814 shares; 2025Q1: 29,983 shares 29,983$461K<0.01%+169Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,984 shares; 2023Q4: 8,671 shares; 2024Q1: 9,659 shares; 2024Q2: 9,476 shares; 2024Q3: 9,351 shares; 2024Q4: 9,543 shares; 2025Q1: 8,503 shares 8,503$460K<0.01%-1,040Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,291 shares; 2024Q3: 15,833 shares; 2024Q4: 15,338 shares; 2025Q1: 13,721 shares 13,721$459K<0.01%-1,617Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,886 shares; 2024Q3: 7,382 shares; 2024Q4: 7,304 shares; 2025Q1: 7,711 shares 7,711$458K<0.01%+407Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,083 shares; 2023Q4: 3,188 shares; 2024Q1: 3,408 shares; 2024Q2: 9,128 shares; 2024Q3: 9,197 shares; 2024Q4: 9,192 shares; 2025Q1: 3,170 shares 3,170$458K<0.01%-6,022Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 12,099 shares; 2024Q1: 13,409 shares; 2024Q2: 27,034 shares; 2024Q3: 26,367 shares; 2024Q4: 35,961 shares; 2025Q1: 37,241 shares 37,241$457K<0.01%+1,280Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,285 shares; 2023Q4: 13,562 shares; 2024Q1: 11,141 shares; 2024Q2: 8,749 shares; 2024Q3: 8,115 shares; 2024Q4: 8,227 shares; 2025Q1: 9,610 shares 9,610$456K<0.01%+1,383Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,411 shares; 2024Q2: 4,408 shares; 2024Q3: 4,320 shares; 2024Q4: 5,950 shares; 2025Q1: 6,447 shares 6,447$456K<0.01%+497Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,887 shares; 2024Q3: 4,820 shares; 2024Q4: 4,880 shares; 2025Q1: 5,015 shares 5,015$454K<0.01%+135Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,792 shares; 2024Q3: 8,757 shares; 2024Q4: 8,496 shares; 2025Q1: 8,631 shares 8,631$452K<0.01%+135Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,357 shares; 2023Q4: 7,925 shares; 2024Q1: 6,946 shares; 2024Q2: 8,255 shares; 2024Q3: 7,929 shares; 2024Q4: 14,088 shares; 2025Q1: 8,425 shares 8,425$451K<0.01%-5,663Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,077 shares; 2024Q3: 3,589 shares; 2024Q4: 3,821 shares; 2025Q1: 4,195 shares 4,195$451K<0.01%+374Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 21,495 shares; 2023Q4: 18,708 shares; 2024Q1: 13,055 shares; 2024Q2: 14,537 shares; 2024Q3: 15,233 shares; 2024Q4: 15,010 shares; 2025Q1: 15,675 shares 15,675$451K<0.01%+665Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,944 shares; 2024Q3: 3,693 shares; 2024Q4: 3,857 shares; 2025Q1: 4,327 shares 4,327$450K<0.01%+470Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,805 shares; 2024Q2: 10,887 shares; 2024Q3: 15,074 shares; 2024Q4: 14,544 shares; 2025Q1: 19,301 shares 19,301$449K<0.01%+4,757Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 19,521 shares; 2023Q4: 115,684 shares; 2024Q1: 126,281 shares; 2024Q2: 42,139 shares; 2024Q3: 96,853 shares; 2024Q4: 99,834 shares; 2025Q1: 29,658 shares 29,658$448K<0.01%-70,176Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,405 shares; 2024Q3: 7,380 shares; 2024Q4: 7,415 shares; 2025Q1: 6,060 shares 6,060$447K<0.01%-1,355Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,558 shares; 2024Q3: 6,650 shares; 2024Q4: 6,909 shares; 2025Q1: 8,121 shares 8,121$446K<0.01%+1,212Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,831 shares; 2024Q3: 2,948 shares; 2024Q4: 2,853 shares; 2025Q1: 2,577 shares 2,577$446K<0.01%-276Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,928 shares 21,928$446K<0.01%new
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 37,829 shares; 2023Q4: 40,661 shares; 2024Q1: 5,408 shares; 2024Q2: 5,156 shares; 2024Q3: 29,837 shares; 2024Q4: 40,089 shares; 2025Q1: 9,223 shares 9,223$446K<0.01%-30,866Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,182 shares; 2023Q4: 21,663 shares; 2024Q1: 19,553 shares; 2024Q2: 20,001 shares; 2024Q3: 20,778 shares; 2024Q4: 16,314 shares; 2025Q1: 13,409 shares 13,409$445K<0.01%-2,905Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,106 shares; 2024Q3: 2,794 shares; 2024Q4: 2,670 shares; 2025Q1: 2,566 shares 2,566$444K<0.01%-104Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,516 shares; 2025Q1: 17,717 shares 17,717$444K<0.01%+201Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,920 shares; 2024Q4: 6,663 shares; 2025Q1: 8,284 shares 8,284$443K<0.01%+1,621Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,129 shares; 2024Q3: 5,510 shares; 2024Q4: 5,698 shares; 2025Q1: 6,322 shares 6,322$441K<0.01%+624Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,778 shares; 2024Q3: not reported; 2024Q4: 3,479 shares; 2025Q1: 5,098 shares 5,098$441K<0.01%+1,619Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,608 shares; 2025Q1: 14,317 shares 14,317$440K<0.01%-291Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 41,256 shares; 2023Q4: 32,785 shares; 2024Q1: 36,857 shares; 2024Q2: 35,304 shares; 2024Q3: 14,657 shares; 2024Q4: 15,010 shares; 2025Q1: 14,524 shares 14,524$440K<0.01%-486Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,785 shares; 2024Q3: 1,842 shares; 2024Q4: 1,940 shares; 2025Q1: 2,343 shares 2,343$439K<0.01%+403Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,372 shares; 2024Q2: 4,213 shares; 2024Q3: 4,510 shares; 2024Q4: 4,950 shares; 2025Q1: 5,005 shares 5,005$438K<0.01%+55Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,538 shares; 2023Q4: 1,140 shares; 2024Q1: 1,013 shares; 2024Q2: 1,202 shares; 2024Q3: 2,505 shares; 2024Q4: 2,575 shares; 2025Q1: 2,765 shares 2,765$437K<0.01%+190Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,038 shares; 2024Q3: 6,925 shares; 2024Q4: 6,125 shares; 2025Q1: 8,111 shares 8,111$437K<0.01%+1,986Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,309 shares; 2024Q3: 5,599 shares; 2024Q4: 7,056 shares; 2025Q1: 7,842 shares 7,842$436K<0.01%+786Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 21,568 shares; 2023Q4: 21,176 shares; 2024Q1: 14,581 shares; 2024Q2: 14,475 shares; 2024Q3: 16,863 shares; 2024Q4: 10,545 shares; 2025Q1: 8,686 shares 8,686$436K<0.01%-1,859Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,177 shares; 2024Q3: 9,685 shares; 2024Q4: 8,323 shares; 2025Q1: 8,999 shares 8,999$436K<0.01%+676Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,945 shares 9,945$435K<0.01%newTimeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,800 shares; 2024Q4: 5,214 shares; 2025Q1: 8,724 shares 8,724$435K<0.01%+3,510Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: 3,721 shares 3,721$434K<0.01%+121Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,000 shares; 2024Q2: 15,000 shares; 2024Q3: 11,043 shares; 2024Q4: 15,828 shares; 2025Q1: 30,666 shares 30,666$434K<0.01%+14,838Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,607 shares; 2024Q3: 1,701 shares; 2024Q4: 1,532 shares; 2025Q1: 1,521 shares 1,521$434K<0.01%-11Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,022 shares; 2024Q3: 9,383 shares; 2024Q4: 9,513 shares; 2025Q1: 14,768 shares 14,768$434K<0.01%+5,255Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,887 shares; 2024Q1: 9,804 shares; 2024Q2: 8,345 shares; 2024Q3: 8,345 shares; 2024Q4: 8,545 shares; 2025Q1: 13,917 shares 13,917$433K<0.01%+5,372Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,650 shares 11,650$432K<0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,553 shares; 2024Q3: 7,764 shares; 2024Q4: 7,648 shares; 2025Q1: 8,161 shares 8,161$432K<0.01%+513Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,568 shares; 2024Q3: 4,796 shares; 2024Q4: 4,456 shares; 2025Q1: 4,074 shares 4,074$432K<0.01%-382Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,050 shares; 2024Q3: 18,999 shares; 2024Q4: 15,534 shares; 2025Q1: 6,832 shares 6,832$432K<0.01%-8,702Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,206 shares; 2024Q3: 17,283 shares; 2024Q4: 16,105 shares; 2025Q1: 17,473 shares 17,473$431K<0.01%+1,368Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,062 shares; 2024Q3: 4,696 shares; 2024Q4: 3,677 shares; 2025Q1: 5,607 shares 5,607$430K<0.01%+1,930Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,217 shares; 2024Q1: 9,646 shares; 2024Q2: 10,407 shares; 2024Q3: 10,542 shares; 2024Q4: 14,702 shares; 2025Q1: 17,217 shares 17,217$430K<0.01%+2,515Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,628 shares; 2024Q2: 10,386 shares; 2024Q3: 10,468 shares; 2024Q4: 10,453 shares; 2025Q1: 6,899 shares 6,899$430K<0.01%-3,554Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,638 shares; 2024Q3: 33,263 shares; 2024Q4: 27,490 shares; 2025Q1: 25,145 shares 25,145$428K<0.01%-2,345Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 16,623 shares; 2024Q1: 18,735 shares; 2024Q2: 19,052 shares; 2024Q3: 20,558 shares; 2024Q4: 33,005 shares; 2025Q1: 34,403 shares 34,403$427K<0.01%+1,398Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,910 shares; 2025Q1: 20,831 shares 20,831$427K<0.01%+7,921Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,743 shares; 2024Q3: 30,444 shares; 2024Q4: 28,225 shares; 2025Q1: 30,237 shares 30,237$426K<0.01%+2,012Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 202 shares; 2024Q3: 200 shares; 2024Q4: 203 shares; 2025Q1: 229 shares 229$425K<0.01%+26Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,162 shares; 2024Q1: 3,100 shares; 2024Q2: 4,459 shares; 2024Q3: 5,506 shares; 2024Q4: 5,127 shares; 2025Q1: 5,301 shares 5,301$425K<0.01%+174Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,969 shares; 2024Q3: 13,324 shares; 2024Q4: 10,865 shares; 2025Q1: 14,066 shares 14,066$425K<0.01%+3,201Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,721 shares; 2024Q4: 8,940 shares; 2025Q1: 17,438 shares 17,438$422K<0.01%+8,498Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,496 shares; 2024Q3: 5,273 shares; 2024Q4: 4,257 shares; 2025Q1: 4,564 shares 4,564$422K<0.01%+307Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 23,557 shares; 2023Q4: 19,250 shares; 2024Q1: 15,305 shares; 2024Q2: 10,234 shares; 2024Q3: 6,637 shares; 2024Q4: 7,166 shares; 2025Q1: 7,919 shares 7,919$422K<0.01%+753Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 34,062 shares; 2024Q4: 54,177 shares; 2025Q1: 50,481 shares 50,481$422K<0.01%-3,696
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,696 shares; 2025Q1: 14,061 shares 14,061$421K<0.01%+3,365Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,306 shares; 2024Q3: 17,420 shares; 2024Q4: 16,973 shares; 2025Q1: 17,567 shares 17,567$421K<0.01%+594Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,972 shares; 2024Q3: 8,708 shares; 2024Q4: 8,944 shares; 2025Q1: 9,083 shares 9,083$420K<0.01%+139Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,464 shares; 2023Q4: 10,820 shares; 2024Q1: 11,265 shares; 2024Q2: 19,269 shares; 2024Q3: 15,707 shares; 2024Q4: 16,041 shares; 2025Q1: 15,718 shares 15,718$419K<0.01%-323Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,346 shares 17,346$419K<0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,327 shares; 2024Q3: 13,149 shares; 2024Q4: 12,553 shares; 2025Q1: 12,666 shares 12,666$418K<0.01%+113Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,089 shares; 2024Q3: 13,199 shares; 2024Q4: 13,314 shares; 2025Q1: 13,399 shares 13,399$417K<0.01%+85Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,194 shares; 2024Q3: 1,665 shares; 2024Q4: 865 shares; 2025Q1: 994 shares 994$417K<0.01%+129Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 52,588 shares; 2023Q4: 42,512 shares; 2024Q1: 38,146 shares; 2024Q2: 21,194 shares; 2024Q3: 20,246 shares; 2024Q4: 21,755 shares; 2025Q1: 21,268 shares 21,268$417K<0.01%-487Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,220 shares; 2023Q4: 9,459 shares; 2024Q1: 8,919 shares; 2024Q2: 9,386 shares; 2024Q3: 9,212 shares; 2024Q4: 7,727 shares; 2025Q1: 8,444 shares 8,444$416K<0.01%+717Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 42,850 shares; 2023Q4: 43,182 shares; 2024Q1: 42,419 shares; 2024Q2: 60,933 shares; 2024Q3: 43,941 shares; 2024Q4: 46,482 shares; 2025Q1: 47,731 shares 47,731$416K<0.01%+1,249Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,440 shares; 2025Q1: 10,345 shares 10,345$415K<0.01%+4,905Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,859 shares; 2024Q3: 4,331 shares; 2024Q4: 4,657 shares; 2025Q1: 4,729 shares 4,729$415K<0.01%+72Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,791 shares; 2024Q2: 13,972 shares; 2024Q3: 14,705 shares; 2024Q4: 14,551 shares; 2025Q1: 14,228 shares 14,228$415K<0.01%-323Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,775 shares; 2023Q4: 11,490 shares; 2024Q1: 12,107 shares; 2024Q2: not reported; 2024Q3: 9,969 shares; 2024Q4: 102,512 shares; 2025Q1: 19,333 shares 19,333$415K<0.01%-83,179Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,315 shares; 2023Q4: 5,285 shares; 2024Q1: 5,667 shares; 2024Q2: 5,882 shares; 2024Q3: 5,897 shares; 2024Q4: 7,145 shares; 2025Q1: 7,866 shares 7,866$414K<0.01%+721Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,320 shares; 2023Q4: 1,988 shares; 2024Q1: 1,596 shares; 2024Q2: not reported; 2024Q3: 1,856 shares; 2024Q4: 2,636 shares; 2025Q1: 3,181 shares 3,181$414K<0.01%+545Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,217 shares; 2024Q3: 13,593 shares; 2024Q4: 8,972 shares; 2025Q1: 14,741 shares 14,741$413K<0.01%+5,769Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,619 shares; 2023Q4: 4,286 shares; 2024Q1: 4,359 shares; 2024Q2: 4,522 shares; 2024Q3: 4,960 shares; 2024Q4: 4,914 shares; 2025Q1: 3,867 shares 3,867$413K<0.01%-1,047Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 22,749 shares; 2023Q4: 10,332 shares; 2024Q1: 10,332 shares; 2024Q2: 11,095 shares; 2024Q3: 13,317 shares; 2024Q4: 13,317 shares; 2025Q1: 11,167 shares 11,167$413K<0.01%-2,150Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,665 shares; 2023Q4: 13,280 shares; 2024Q1: 7,333 shares; 2024Q2: 5,937 shares; 2024Q3: 6,499 shares; 2024Q4: 6,415 shares; 2025Q1: 7,048 shares 7,048$411K<0.01%+633Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 24,265 shares; 2023Q4: 20,107 shares; 2024Q1: 13,793 shares; 2024Q2: 15,771 shares; 2024Q3: 33,287 shares; 2024Q4: 34,144 shares; 2025Q1: 34,344 shares 34,344$411K<0.01%+200
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,624 shares; 2023Q4: 6,624 shares; 2024Q1: 6,624 shares; 2024Q2: 8,186 shares; 2024Q3: 8,145 shares; 2024Q4: 8,145 shares; 2025Q1: 8,145 shares 8,145$411K<0.01%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 58,012 shares; 2023Q4: 56,577 shares; 2024Q1: 49,682 shares; 2024Q2: 47,618 shares; 2024Q3: 43,346 shares; 2024Q4: 38,948 shares; 2025Q1: 35,914 shares 35,914$410K<0.01%-3,034Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 101,459 shares; 2023Q4: 107,478 shares; 2024Q1: 109,968 shares; 2024Q2: 99,501 shares; 2024Q3: 36,238 shares; 2024Q4: 35,186 shares; 2025Q1: 36,531 shares 36,531$410K<0.01%+1,345Timeline
USLUNITED STS 12 MONTH OIL FD LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 26,229 shares; 2023Q4: 24,774 shares; 2024Q1: 23,403 shares; 2024Q2: 11,982 shares; 2024Q3: 11,296 shares; 2024Q4: 11,566 shares; 2025Q1: 10,719 shares 10,719$410K<0.01%-847Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,326 shares; 2023Q4: 8,539 shares; 2024Q1: 8,146 shares; 2024Q2: 7,970 shares; 2024Q3: 9,759 shares; 2024Q4: 9,563 shares; 2025Q1: 10,026 shares 10,026$408K<0.01%+463Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,930 shares; 2023Q4: 9,637 shares; 2024Q1: 10,594 shares; 2024Q2: 12,403 shares; 2024Q3: 9,351 shares; 2024Q4: 17,817 shares; 2025Q1: 16,750 shares 16,750$408K<0.01%-1,067Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,159 shares; 2023Q4: 3,867 shares; 2024Q1: not reported; 2024Q2: 2,744 shares; 2024Q3: 3,035 shares; 2024Q4: 3,482 shares; 2025Q1: 4,637 shares 4,637$407K<0.01%+1,155Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,875 shares; 2024Q3: 8,375 shares; 2024Q4: 8,475 shares; 2025Q1: 9,187 shares 9,187$407K<0.01%+712Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,939 shares; 2024Q3: 12,475 shares; 2024Q4: 11,427 shares; 2025Q1: 13,895 shares 13,895$406K<0.01%+2,468Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,063 shares; 2024Q1: not reported; 2024Q2: 1,963 shares; 2024Q3: 1,974 shares; 2024Q4: 1,819 shares; 2025Q1: 1,959 shares 1,959$405K<0.01%+140Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,361 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,023 shares; 2024Q3: 10,710 shares; 2024Q4: 10,346 shares; 2025Q1: 11,254 shares 11,254$404K<0.01%+908Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,894 shares 7,894$404K<0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,869 shares; 2024Q3: 1,952 shares; 2024Q4: 2,291 shares; 2025Q1: 2,311 shares 2,311$402K<0.01%+20Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,486 shares; 2024Q1: 4,390 shares; 2024Q2: 4,025 shares; 2024Q3: 4,161 shares; 2024Q4: 4,451 shares; 2025Q1: 4,800 shares 4,800$402K<0.01%+349Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,947 shares; 2024Q2: 11,353 shares; 2024Q3: 12,520 shares; 2024Q4: 8,559 shares; 2025Q1: 5,484 shares 5,484$401K<0.01%-3,075Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,323 shares; 2024Q1: 18,550 shares; 2024Q2: 9,877 shares; 2024Q3: not reported; 2024Q4: 9,529 shares; 2025Q1: 15,345 shares 15,345$401K<0.01%+5,816Timeline
HDMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,612 shares; 2023Q4: 26,694 shares; 2024Q1: 28,259 shares; 2024Q2: 28,572 shares; 2024Q3: 29,282 shares; 2024Q4: 27,937 shares; 2025Q1: 12,472 shares 12,472$400K<0.01%-15,465Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,100 shares; 2024Q1: 4,062 shares; 2024Q2: not reported; 2024Q3: 10,126 shares; 2024Q4: 9,174 shares; 2025Q1: 10,346 shares 10,346$400K<0.01%+1,172Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,483 shares; 2023Q4: 11,714 shares; 2024Q1: 9,393 shares; 2024Q2: 9,725 shares; 2024Q3: 8,837 shares; 2024Q4: 7,225 shares; 2025Q1: 7,028 shares 7,028$400K<0.01%-197Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,878 shares; 2024Q4: 10,898 shares; 2025Q1: 11,294 shares 11,294$399K<0.01%+396Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,399 shares; 2024Q3: 27,999 shares; 2024Q4: 28,701 shares; 2025Q1: 19,147 shares 19,147$397K<0.01%-9,554Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,084 shares; 2024Q3: 22,301 shares; 2024Q4: 32,063 shares; 2025Q1: 35,283 shares 35,283$397K<0.01%+3,220Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,571 shares; 2023Q4: 5,692 shares; 2024Q1: 5,692 shares; 2024Q2: 5,210 shares; 2024Q3: 7,324 shares; 2024Q4: 6,722 shares; 2025Q1: 6,606 shares 6,606$397K<0.01%-116Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,483 shares; 2023Q4: 16,217 shares; 2024Q1: 16,217 shares; 2024Q2: 16,217 shares; 2024Q3: 16,617 shares; 2024Q4: 16,617 shares; 2025Q1: 16,617 shares 16,617$396K<0.01%0Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,869 shares 9,869$396K<0.01%new
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,190 shares; 2024Q3: 3,056 shares; 2024Q4: 2,465 shares; 2025Q1: 3,203 shares 3,203$396K<0.01%+738Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 20,656 shares; 2023Q4: 14,212 shares; 2024Q1: 14,212 shares; 2024Q2: 14,212 shares; 2024Q3: 11,489 shares; 2024Q4: 11,489 shares; 2025Q1: 11,489 shares 11,489$395K<0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,068 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,193 shares; 2024Q3: 2,248 shares; 2024Q4: 2,273 shares; 2025Q1: 2,353 shares 2,353$394K<0.01%+80Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,028 shares 27,028$394K<0.01%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,141 shares 5,141$393K<0.01%newTimeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 83,188 shares; 2023Q4: 83,828 shares; 2024Q1: 56,712 shares; 2024Q2: 49,695 shares; 2024Q3: 50,992 shares; 2024Q4: 40,425 shares; 2025Q1: 36,230 shares 36,230$393K<0.01%-4,195Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 27,624 shares; 2023Q4: 33,884 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,812 shares; 2025Q1: 15,129 shares 15,129$392K<0.01%+4,317Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,033 shares; 2023Q4: 2,889 shares; 2024Q1: 2,973 shares; 2024Q2: not reported; 2024Q3: 2,412 shares; 2024Q4: 2,875 shares; 2025Q1: 4,996 shares 4,996$392K<0.01%+2,121Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,464 shares; 2025Q1: 7,407 shares 7,407$391K<0.01%+2,943Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,162 shares; 2025Q1: 7,654 shares 7,654$391K<0.01%-1,508Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,605 shares; 2024Q3: 14,033 shares; 2024Q4: 12,449 shares; 2025Q1: 24,621 shares 24,621$390K<0.01%+12,172Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,250 shares; 2024Q4: 2,382 shares; 2025Q1: 3,983 shares 3,983$389K<0.01%+1,601Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,455 shares; 2023Q4: not reported; 2024Q1: 24,558 shares; 2024Q2: 24,533 shares; 2024Q3: 26,900 shares; 2024Q4: 28,719 shares; 2025Q1: 10,459 shares 10,459$385K<0.01%-18,260Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,323 shares; 2024Q2: 3,709 shares; 2024Q3: 3,788 shares; 2024Q4: 3,770 shares; 2025Q1: 3,869 shares 3,869$384K<0.01%+99Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 21,910 shares; 2023Q4: 23,135 shares; 2024Q1: 22,345 shares; 2024Q2: 12,786 shares; 2024Q3: 13,055 shares; 2024Q4: 11,703 shares; 2025Q1: 13,258 shares 13,258$380K<0.01%+1,555Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,062 shares; 2025Q1: 3,002 shares 3,002$380K<0.01%+940Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 807 shares; 2024Q3: 897 shares; 2024Q4: 1,279 shares; 2025Q1: 1,246 shares 1,246$380K<0.01%-33Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,733 shares; 2024Q3: 30,641 shares; 2024Q4: 25,010 shares; 2025Q1: 27,603 shares 27,603$379K<0.01%+2,593Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,359 shares; 2024Q3: 6,760 shares; 2024Q4: 5,954 shares; 2025Q1: 7,479 shares 7,479$378K<0.01%+1,525Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,482 shares; 2024Q3: 9,450 shares; 2024Q4: 9,400 shares; 2025Q1: 9,601 shares 9,601$378K<0.01%+201Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,601 shares; 2024Q4: 10,380 shares; 2025Q1: 14,497 shares 14,497$377K<0.01%+4,117Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,211 shares; 2024Q4: 4,747 shares; 2025Q1: 4,956 shares 4,956$376K<0.01%+209Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,299 shares; 2024Q3: 18,696 shares; 2024Q4: 19,606 shares; 2025Q1: 16,448 shares 16,448$376K<0.01%-3,158Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 982 shares; 2023Q4: 1,023 shares; 2024Q1: 1,037 shares; 2024Q2: 1,191 shares; 2024Q3: 1,178 shares; 2024Q4: 1,234 shares; 2025Q1: 1,300 shares 1,300$375K<0.01%+66Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,999 shares; 2023Q4: 11,088 shares; 2024Q1: 10,369 shares; 2024Q2: 11,406 shares; 2024Q3: 11,067 shares; 2024Q4: 12,050 shares; 2025Q1: 12,788 shares 12,788$374K<0.01%+738Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,446 shares; 2024Q3: 3,586 shares; 2024Q4: 3,762 shares; 2025Q1: 3,718 shares 3,718$373K<0.01%-44Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,538 shares; 2024Q3: 5,423 shares; 2024Q4: 5,358 shares; 2025Q1: 5,048 shares 5,048$373K<0.01%-310Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,510 shares; 2023Q4: 12,417 shares; 2024Q1: 16,413 shares; 2024Q2: 17,171 shares; 2024Q3: 17,120 shares; 2024Q4: 18,501 shares; 2025Q1: 20,510 shares 20,510$372K<0.01%+2,009Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,497 shares; 2024Q3: 16,812 shares; 2024Q4: 13,631 shares; 2025Q1: 11,340 shares 11,340$371K<0.01%-2,291Timeline
CAAAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,426 shares; 2025Q1: 18,241 shares 18,241$371K<0.01%-5,185Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,935 shares; 2024Q3: 4,039 shares; 2024Q4: 4,037 shares; 2025Q1: 4,104 shares 4,104$370K<0.01%+67Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,046 shares; 2023Q4: 7,435 shares; 2024Q1: 7,829 shares; 2024Q2: 10,042 shares; 2024Q3: 8,779 shares; 2024Q4: 8,481 shares; 2025Q1: 9,100 shares 9,100$370K<0.01%+619Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,025 shares; 2023Q4: 9,537 shares; 2024Q1: 9,962 shares; 2024Q2: 11,764 shares; 2024Q3: 11,051 shares; 2024Q4: 9,117 shares; 2025Q1: 9,538 shares 9,538$370K<0.01%+421Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,977 shares; 2024Q1: 14,066 shares; 2024Q2: 11,852 shares; 2024Q3: 12,007 shares; 2024Q4: 14,800 shares; 2025Q1: 17,800 shares 17,800$369K<0.01%+3,000Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,537 shares; 2024Q3: 12,814 shares; 2024Q4: 13,112 shares; 2025Q1: 12,176 shares 12,176$368K<0.01%-936Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 44,564 shares; 2023Q4: 30,632 shares; 2024Q1: 21,096 shares; 2024Q2: 21,279 shares; 2024Q3: 21,245 shares; 2024Q4: 21,402 shares; 2025Q1: 21,559 shares 21,559$367K<0.01%+157Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,726 shares; 2023Q4: 21,524 shares; 2024Q1: 22,599 shares; 2024Q2: 23,999 shares; 2024Q3: 22,624 shares; 2024Q4: 30,156 shares; 2025Q1: 29,916 shares 29,916$366K<0.01%-240Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 24,362 shares; 2024Q1: 29,859 shares; 2024Q2: 31,196 shares; 2024Q3: 32,495 shares; 2024Q4: 34,008 shares; 2025Q1: 34,888 shares 34,888$364K<0.01%+880Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,940 shares; 2024Q3: 2,429 shares; 2024Q4: 2,369 shares; 2025Q1: 3,049 shares 3,049$364K<0.01%+680Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,073 shares; 2023Q4: 7,362 shares; 2024Q1: 7,415 shares; 2024Q2: 7,290 shares; 2024Q3: 7,365 shares; 2024Q4: 7,155 shares; 2025Q1: 7,948 shares 7,948$363K<0.01%+793Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,448 shares; 2024Q1: 4,787 shares; 2024Q2: 4,324 shares; 2024Q3: not reported; 2024Q4: 6,836 shares; 2025Q1: 10,651 shares 10,651$362K<0.01%+3,815Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 27,900 shares; 2023Q4: 11,425 shares; 2024Q1: 11,335 shares; 2024Q2: 13,124 shares; 2024Q3: 13,213 shares; 2024Q4: 12,168 shares; 2025Q1: 12,131 shares 12,131$362K<0.01%-37Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,239 shares; 2023Q4: 8,268 shares; 2024Q1: 8,167 shares; 2024Q2: 9,081 shares; 2024Q3: 9,107 shares; 2024Q4: 8,853 shares; 2025Q1: 8,364 shares 8,364$359K<0.01%-489Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,303 shares; 2023Q4: 10,442 shares; 2024Q1: 11,111 shares; 2024Q2: 10,937 shares; 2024Q3: 10,439 shares; 2024Q4: 11,543 shares; 2025Q1: 15,963 shares 15,963$359K<0.01%+4,420Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,363 shares; 2024Q3: 2,475 shares; 2024Q4: 2,633 shares; 2025Q1: 3,152 shares 3,152$359K<0.01%+519Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,398 shares; 2024Q3: 7,387 shares; 2024Q4: 37,141 shares; 2025Q1: 11,427 shares 11,427$359K<0.01%-25,714Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 28,941 shares; 2023Q4: 36,565 shares; 2024Q1: 36,532 shares; 2024Q2: 25,312 shares; 2024Q3: 25,904 shares; 2024Q4: 18,839 shares; 2025Q1: 18,989 shares 18,989$358K<0.01%+150Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,316 shares; 2023Q4: 53,098 shares; 2024Q1: 22,381 shares; 2024Q2: 21,689 shares; 2024Q3: 12,013 shares; 2024Q4: 12,251 shares; 2025Q1: 13,501 shares 13,501$357K<0.01%+1,250Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,000 shares; 2023Q4: 8,282 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,314 shares 9,314$357K<0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,059 shares; 2024Q3: 3,104 shares; 2024Q4: 2,899 shares; 2025Q1: 3,438 shares 3,438$357K<0.01%+539Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,224 shares; 2023Q4: 24,639 shares; 2024Q1: 23,164 shares; 2024Q2: 22,619 shares; 2024Q3: 21,683 shares; 2024Q4: 17,365 shares; 2025Q1: 16,796 shares 16,796$356K<0.01%-569Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,180 shares; 2024Q3: 12,380 shares; 2024Q4: 10,236 shares; 2025Q1: 8,990 shares 8,990$355K<0.01%-1,246Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,946 shares; 2025Q1: 10,319 shares 10,319$354K<0.01%-2,627Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 37,019 shares; 2024Q1: 35,676 shares; 2024Q2: 41,676 shares; 2024Q3: 40,989 shares; 2024Q4: 50,703 shares; 2025Q1: 44,473 shares 44,473$354K<0.01%-6,230Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,969 shares; 2024Q3: 5,971 shares; 2024Q4: 5,690 shares; 2025Q1: 5,891 shares 5,891$354K<0.01%+201Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,954 shares; 2024Q3: 6,399 shares; 2024Q4: 7,026 shares; 2025Q1: 7,828 shares 7,828$354K<0.01%+802Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 79,131 shares; 2023Q4: 107,356 shares; 2024Q1: 104,856 shares; 2024Q2: 101,372 shares; 2024Q3: 102,727 shares; 2024Q4: 107,012 shares; 2025Q1: 111,502 shares 111,502$353K<0.01%+4,490Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,160 shares; 2023Q4: 2,157 shares; 2024Q1: 1,985 shares; 2024Q2: 3,384 shares; 2024Q3: 3,457 shares; 2024Q4: 3,112 shares; 2025Q1: 2,788 shares 2,788$353K<0.01%-324Timeline
AFGRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 30,065 shares; 2023Q4: 28,481 shares; 2024Q1: 23,877 shares; 2024Q2: 21,268 shares; 2024Q3: 18,589 shares; 2024Q4: 16,062 shares; 2025Q1: 12,913 shares 12,913$353K<0.01%-3,149Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,493 shares; 2024Q4: 12,624 shares; 2025Q1: 11,197 shares 11,197$351K<0.01%-1,427Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,833 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,109 shares; 2025Q1: 1,679 shares 1,679$351K<0.01%+570Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 28,920 shares; 2023Q4: 30,753 shares; 2024Q1: 33,321 shares; 2024Q2: 33,848 shares; 2024Q3: 48,982 shares; 2024Q4: 48,816 shares; 2025Q1: 29,857 shares 29,857$351K<0.01%-18,959Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,817 shares; 2025Q1: 23,164 shares 23,164$351K<0.01%+11,347Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 29,554 shares; 2023Q4: 25,714 shares; 2024Q1: 21,706 shares; 2024Q2: 21,309 shares; 2024Q3: 23,163 shares; 2024Q4: 27,739 shares; 2025Q1: 28,220 shares 28,220$349K<0.01%+481Timeline
HSMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,349 shares; 2023Q4: 8,986 shares; 2024Q1: 9,073 shares; 2024Q2: 9,206 shares; 2024Q3: 9,437 shares; 2024Q4: 9,600 shares; 2025Q1: 9,700 shares 9,700$349K<0.01%+100Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,108 shares 17,108$348K<0.01%newTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,392 shares; 2023Q4: 3,938 shares; 2024Q1: 4,248 shares; 2024Q2: 5,941 shares; 2024Q3: 5,458 shares; 2024Q4: 5,293 shares; 2025Q1: 5,788 shares 5,788$348K<0.01%+495Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,827 shares; 2024Q4: 3,750 shares; 2025Q1: 3,435 shares 3,435$347K<0.01%-315Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,277 shares; 2024Q3: 3,279 shares; 2024Q4: 3,311 shares; 2025Q1: 3,161 shares 3,161$347K<0.01%-150Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,130 shares; 2024Q3: 3,399 shares; 2024Q4: 3,192 shares; 2025Q1: 2,939 shares 2,939$347K<0.01%-253Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,843 shares; 2024Q3: 33,348 shares; 2024Q4: 23,267 shares; 2025Q1: 25,926 shares 25,926$347K<0.01%+2,659Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,425 shares; 2025Q1: 8,689 shares 8,689$345K<0.01%-736Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,690 shares; 2023Q4: 8,607 shares; 2024Q1: 8,244 shares; 2024Q2: 9,342 shares; 2024Q3: 10,367 shares; 2024Q4: 7,628 shares; 2025Q1: 7,957 shares 7,957$345K<0.01%+329Timeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,889 shares; 2025Q1: 16,896 shares 16,896$345K<0.01%+5,007Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,628 shares; 2023Q4: 6,680 shares; 2024Q1: 5,011 shares; 2024Q2: 4,982 shares; 2024Q3: 5,024 shares; 2024Q4: 4,604 shares; 2025Q1: 6,373 shares 6,373$344K<0.01%+1,769Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 26,151 shares; 2023Q4: 22,348 shares; 2024Q1: 21,638 shares; 2024Q2: 18,528 shares; 2024Q3: 14,686 shares; 2024Q4: 13,053 shares; 2025Q1: 11,694 shares 11,694$343K<0.01%-1,359Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,152 shares; 2024Q3: 7,695 shares; 2024Q4: 7,888 shares; 2025Q1: 8,094 shares 8,094$343K<0.01%+206Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,384 shares; 2024Q3: 5,952 shares; 2024Q4: 5,048 shares; 2025Q1: 6,355 shares 6,355$343K<0.01%+1,307Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,570 shares; 2024Q3: 17,414 shares; 2024Q4: 18,334 shares; 2025Q1: 18,623 shares 18,623$342K<0.01%+289Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,235 shares 17,235$342K<0.01%newTimeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,076 shares; 2023Q4: not reported; 2024Q1: 9,767 shares; 2024Q2: 9,965 shares; 2024Q3: 10,019 shares; 2024Q4: 10,080 shares; 2025Q1: 11,984 shares 11,984$342K<0.01%+1,904Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,022 shares; 2024Q1: 14,689 shares; 2024Q2: 13,535 shares; 2024Q3: 11,449 shares; 2024Q4: 11,275 shares; 2025Q1: 11,483 shares 11,483$342K<0.01%+208Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,776 shares; 2024Q2: 11,726 shares; 2024Q3: 13,061 shares; 2024Q4: 20,835 shares; 2025Q1: 29,433 shares 29,433$341K<0.01%+8,598Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,178 shares; 2024Q4: 1,126 shares; 2025Q1: 1,521 shares 1,521$340K<0.01%+395Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,412 shares; 2023Q4: 2,116 shares; 2024Q1: 2,117 shares; 2024Q2: 4,211 shares; 2024Q3: 4,119 shares; 2024Q4: 3,711 shares; 2025Q1: 3,713 shares 3,713$340K<0.01%+2Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,339 shares; 2023Q4: 14,439 shares; 2024Q1: 14,189 shares; 2024Q2: 11,576 shares; 2024Q3: 11,127 shares; 2024Q4: 16,969 shares; 2025Q1: 21,793 shares 21,793$340K<0.01%+4,824Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,659 shares 15,659$339K<0.01%newTimeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,835 shares; 2023Q4: 8,292 shares; 2024Q1: 7,989 shares; 2024Q2: 7,453 shares; 2024Q3: 6,976 shares; 2024Q4: 6,343 shares; 2025Q1: 5,220 shares 5,220$338K<0.01%-1,123Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,717 shares; 2024Q3: 14,029 shares; 2024Q4: 12,565 shares; 2025Q1: 15,039 shares 15,039$338K<0.01%+2,474Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,489 shares; 2023Q4: 13,523 shares; 2024Q1: 13,782 shares; 2024Q2: 12,006 shares; 2024Q3: 10,651 shares; 2024Q4: 10,473 shares; 2025Q1: 11,421 shares 11,421$337K<0.01%+948Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,358 shares; 2023Q4: 8,476 shares; 2024Q1: 8,543 shares; 2024Q2: 7,444 shares; 2024Q3: 6,932 shares; 2024Q4: 7,405 shares; 2025Q1: 7,454 shares 7,454$337K<0.01%+49Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,649 shares; 2023Q4: 5,266 shares; 2024Q1: 5,952 shares; 2024Q2: 6,353 shares; 2024Q3: 5,690 shares; 2024Q4: 5,443 shares; 2025Q1: 5,411 shares 5,411$337K<0.01%-32Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,125 shares; 2024Q3: 3,139 shares; 2024Q4: 3,286 shares; 2025Q1: 3,143 shares 3,143$336K<0.01%-143Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,576 shares; 2024Q3: 2,506 shares; 2024Q4: 2,467 shares; 2025Q1: 2,238 shares 2,238$336K<0.01%-229Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 369 shares; 2024Q3: 2,201 shares; 2024Q4: 2,235 shares; 2025Q1: 3,003 shares 3,003$336K<0.01%+768Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,460 shares; 2024Q4: 1,908 shares; 2025Q1: 2,256 shares 2,256$335K<0.01%+348Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 21,049 shares; 2023Q4: 25,484 shares; 2024Q1: 29,596 shares; 2024Q2: 31,076 shares; 2024Q3: 30,605 shares; 2024Q4: 30,936 shares; 2025Q1: 31,166 shares 31,166$334K<0.01%+230Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,447 shares; 2025Q1: 5,450 shares 5,450$334K<0.01%+3Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,694 shares; 2024Q3: 1,501 shares; 2024Q4: 1,722 shares; 2025Q1: 1,719 shares 1,719$334K<0.01%-3Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,810 shares; 2025Q1: 10,088 shares 10,088$334K<0.01%-722Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,372 shares; 2024Q3: 12,381 shares; 2024Q4: 23,703 shares; 2025Q1: 14,952 shares 14,952$334K<0.01%-8,751Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 23,527 shares; 2023Q4: 22,695 shares; 2024Q1: 8,129 shares; 2024Q2: 8,355 shares; 2024Q3: 8,230 shares; 2024Q4: 7,209 shares; 2025Q1: 6,915 shares 6,915$332K<0.01%-294Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,940 shares; 2024Q3: 5,894 shares; 2024Q4: 6,211 shares; 2025Q1: 6,396 shares 6,396$329K<0.01%+185Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,078 shares; 2025Q1: 3,280 shares 3,280$329K<0.01%+202Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,366 shares; 2024Q3: 1,435 shares; 2024Q4: 1,314 shares; 2025Q1: 1,480 shares 1,480$328K<0.01%+166Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 42,158 shares; 2024Q3: 21,088 shares; 2024Q4: 22,540 shares; 2025Q1: 17,835 shares 17,835$328K<0.01%-4,705Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 20,895 shares; 2023Q4: 37,942 shares; 2024Q1: 42,457 shares; 2024Q2: 47,384 shares; 2024Q3: 3,929 shares; 2024Q4: 2,448 shares; 2025Q1: 2,815 shares 2,815$328K<0.01%+367Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,391 shares; 2024Q2: 21,637 shares; 2024Q3: 21,902 shares; 2024Q4: 15,627 shares; 2025Q1: 15,956 shares 15,956$328K<0.01%+329Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,261 shares; 2024Q3: 11,261 shares; 2024Q4: 12,534 shares; 2025Q1: 12,307 shares 12,307$327K<0.01%-227Timeline
VABSVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,418 shares 13,418$327K<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,412 shares; 2024Q3: 15,555 shares; 2024Q4: 14,991 shares; 2025Q1: 12,597 shares 12,597$327K<0.01%-2,394Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,678 shares; 2025Q1: 7,501 shares 7,501$326K<0.01%+1,823Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,189 shares; 2024Q2: 47,407 shares; 2024Q3: 22,716 shares; 2024Q4: 10,100 shares; 2025Q1: 7,731 shares 7,731$326K<0.01%-2,369Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 17,878 shares; 2023Q4: 12,220 shares; 2024Q1: 13,874 shares; 2024Q2: 20,519 shares; 2024Q3: 35,782 shares; 2024Q4: 26,514 shares; 2025Q1: 29,116 shares 29,116$326K<0.01%+2,602Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,249 shares; 2024Q2: 12,840 shares; 2024Q3: 13,075 shares; 2024Q4: 8,982 shares; 2025Q1: 9,821 shares 9,821$326K<0.01%+839Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,635 shares; 2023Q4: 3,718 shares; 2024Q1: 2,177 shares; 2024Q2: not reported; 2024Q3: 2,360 shares; 2024Q4: 2,697 shares; 2025Q1: 4,226 shares 4,226$325K<0.01%+1,529Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,204 shares; 2023Q4: 18,314 shares; 2024Q1: 5,239 shares; 2024Q2: 4,858 shares; 2024Q3: 6,056 shares; 2024Q4: 5,885 shares; 2025Q1: 5,774 shares 5,774$325K<0.01%-111Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 88,403 shares; 2024Q1: 88,403 shares; 2024Q2: 10,944 shares; 2024Q3: 32,151 shares; 2024Q4: 19,529 shares; 2025Q1: 26,460 shares 26,460$324K<0.01%+6,931Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 29,018 shares; 2023Q4: 22,935 shares; 2024Q1: 21,376 shares; 2024Q2: 20,683 shares; 2024Q3: 12,163 shares; 2024Q4: 15,055 shares; 2025Q1: 11,321 shares 11,321$324K<0.01%-3,734Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,605 shares; 2024Q3: 2,485 shares; 2024Q4: 2,344 shares; 2025Q1: 3,255 shares 3,255$322K<0.01%+911Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,259 shares; 2024Q4: 10,686 shares; 2025Q1: 10,174 shares 10,174$322K<0.01%-512Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,530 shares; 2024Q2: 3,725 shares; 2024Q3: 3,481 shares; 2024Q4: 1,823 shares; 2025Q1: 2,109 shares 2,109$321K<0.01%+286Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,701 shares; 2025Q1: 2,187 shares 2,187$321K<0.01%+486Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 28,185 shares; 2023Q4: 21,009 shares; 2024Q1: 21,250 shares; 2024Q2: 34,482 shares; 2024Q3: 23,436 shares; 2024Q4: 13,075 shares; 2025Q1: 8,330 shares 8,330$321K<0.01%-4,745Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,884 shares; 2023Q4: 11,969 shares; 2024Q1: 12,415 shares; 2024Q2: 13,026 shares; 2024Q3: 8,512 shares; 2024Q4: 8,449 shares; 2025Q1: 9,388 shares 9,388$320K<0.01%+939Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,254 shares; 2024Q3: 1,298 shares; 2024Q4: 1,267 shares; 2025Q1: 1,292 shares 1,292$320K<0.01%+25Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,676 shares; 2024Q3: 6,246 shares; 2024Q4: 2,587 shares; 2025Q1: 3,454 shares 3,454$320K<0.01%+867Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 194 shares; 2024Q3: 194 shares; 2024Q4: 200 shares; 2025Q1: 237 shares 237$319K<0.01%+37Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,054 shares; 2025Q1: 14,437 shares 14,437$318K<0.01%+5,383Timeline
PSMDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,598 shares; 2023Q4: 10,098 shares; 2024Q1: 8,323 shares; 2024Q2: 8,323 shares; 2024Q3: 8,323 shares; 2024Q4: 8,323 shares; 2025Q1: 11,073 shares 11,073$318K<0.01%+2,750Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,811 shares; 2024Q3: 10,342 shares; 2024Q4: 13,191 shares; 2025Q1: 13,323 shares 13,323$317K<0.01%+132Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,513 shares; 2023Q4: 2,546 shares; 2024Q1: 2,782 shares; 2024Q2: 3,034 shares; 2024Q3: 3,470 shares; 2024Q4: 3,321 shares; 2025Q1: 3,415 shares 3,415$317K<0.01%+94Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,774 shares; 2024Q3: 16,134 shares; 2024Q4: 15,970 shares; 2025Q1: 14,388 shares 14,388$316K<0.01%-1,582Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,982 shares; 2023Q4: 10,942 shares; 2024Q1: 10,763 shares; 2024Q2: 10,095 shares; 2024Q3: 10,513 shares; 2024Q4: 10,544 shares; 2025Q1: 6,480 shares 6,480$314K<0.01%-4,064Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 49,300 shares; 2023Q4: 43,544 shares; 2024Q1: 54,933 shares; 2024Q2: 54,257 shares; 2024Q3: 48,710 shares; 2024Q4: 49,896 shares; 2025Q1: 28,128 shares 28,128$314K<0.01%-21,768
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,110 shares; 2025Q1: 10,002 shares 10,002$314K<0.01%+1,892Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,914 shares; 2023Q4: not reported; 2024Q1: 4,930 shares; 2024Q2: 9,803 shares; 2024Q3: 6,247 shares; 2024Q4: 6,477 shares; 2025Q1: 6,465 shares 6,465$314K<0.01%-12Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,619 shares 2,619$313K<0.01%new
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,528 shares; 2024Q4: 8,237 shares; 2025Q1: 6,470 shares 6,470$313K<0.01%-1,767Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 22,290 shares; 2023Q4: 16,102 shares; 2024Q1: 9,248 shares; 2024Q2: 9,669 shares; 2024Q3: 7,792 shares; 2024Q4: 7,754 shares; 2025Q1: 7,808 shares 7,808$312K<0.01%+54Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,221 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,708 shares; 2024Q3: 3,931 shares; 2024Q4: 3,893 shares; 2025Q1: 5,135 shares 5,135$311K<0.01%+1,242Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,729 shares; 2024Q4: 9,916 shares; 2025Q1: 10,577 shares 10,577$310K<0.01%+661Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,242 shares 6,242$310K<0.01%newTimeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 768 shares; 2024Q3: 775 shares; 2024Q4: 862 shares; 2025Q1: 1,536 shares 1,536$310K<0.01%+674Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,409 shares; 2024Q1: 7,416 shares; 2024Q2: 8,167 shares; 2024Q3: 9,463 shares; 2024Q4: 11,417 shares; 2025Q1: 8,837 shares 8,837$310K<0.01%-2,580Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,550 shares 1,550$309K<0.01%newTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,918 shares; 2024Q4: 3,912 shares; 2025Q1: 3,912 shares 3,912$308K<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,983 shares; 2023Q4: not reported; 2024Q1: 5,168 shares; 2024Q2: 6,724 shares; 2024Q3: 9,043 shares; 2024Q4: 10,114 shares; 2025Q1: 10,362 shares 10,362$307K<0.01%+248Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,317 shares; 2024Q3: 2,789 shares; 2024Q4: 2,699 shares; 2025Q1: 2,312 shares 2,312$307K<0.01%-387Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,000 shares; 2024Q3: 5,354 shares; 2024Q4: 7,352 shares; 2025Q1: 6,991 shares 6,991$307K<0.01%-361Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 36,742 shares; 2024Q3: 37,360 shares; 2024Q4: 36,360 shares; 2025Q1: 8,393 shares 8,393$306K<0.01%-27,967Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,492 shares; 2023Q4: 4,259 shares; 2024Q1: 3,973 shares; 2024Q2: 5,640 shares; 2024Q3: 5,684 shares; 2024Q4: 4,891 shares; 2025Q1: 4,190 shares 4,190$305K<0.01%-701Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,981 shares; 2024Q3: 3,978 shares; 2024Q4: 3,464 shares; 2025Q1: 3,735 shares 3,735$305K<0.01%+271Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,336 shares; 2024Q3: 2,206 shares; 2024Q4: 1,709 shares; 2025Q1: 2,021 shares 2,021$304K<0.01%+312Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,129 shares; 2024Q2: 7,969 shares; 2024Q3: 8,561 shares; 2024Q4: 8,361 shares; 2025Q1: 9,100 shares 9,100$304K<0.01%+739Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,482 shares; 2024Q3: 27,229 shares; 2024Q4: 22,408 shares; 2025Q1: 22,540 shares 22,540$303K<0.01%+132Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,538 shares; 2024Q3: 6,237 shares; 2024Q4: 6,063 shares; 2025Q1: 6,566 shares 6,566$302K<0.01%+503Timeline
DECTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,177 shares; 2025Q1: 9,732 shares 9,732$302K<0.01%+1,555Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,558 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,453 shares; 2024Q3: 12,172 shares; 2024Q4: 12,385 shares; 2025Q1: 12,598 shares 12,598$301K<0.01%+213Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,635 shares; 2023Q4: 10,018 shares; 2024Q1: not reported; 2024Q2: 10,441 shares; 2024Q3: 11,374 shares; 2024Q4: 23,205 shares; 2025Q1: 24,204 shares 24,204$301K<0.01%+999Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,037 shares; 2024Q3: 3,987 shares; 2024Q4: 10,241 shares; 2025Q1: 15,601 shares 15,601$301K<0.01%+5,360
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,920 shares; 2024Q3: 7,826 shares; 2024Q4: 6,954 shares; 2025Q1: 7,423 shares 7,423$300K<0.01%+469Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,114 shares; 2024Q3: 4,390 shares; 2024Q4: 4,586 shares; 2025Q1: 4,308 shares 4,308$300K<0.01%-278Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 26,657 shares; 2023Q4: 16,251 shares; 2024Q1: 13,430 shares; 2024Q2: 9,181 shares; 2024Q3: 4,724 shares; 2024Q4: 7,923 shares; 2025Q1: 6,874 shares 6,874$298K<0.01%-1,049Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 26,754 shares; 2023Q4: 25,191 shares; 2024Q1: 22,225 shares; 2024Q2: 24,388 shares; 2024Q3: 57,501 shares; 2024Q4: 52,501 shares; 2025Q1: 29,824 shares 29,824$298K<0.01%-22,677Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,819 shares; 2023Q4: 6,598 shares; 2024Q1: 6,475 shares; 2024Q2: 7,408 shares; 2024Q3: 7,409 shares; 2024Q4: 7,412 shares; 2025Q1: 7,415 shares 7,415$298K<0.01%+3Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,744 shares 21,744$297K<0.01%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,641 shares; 2025Q1: 6,068 shares 6,068$297K<0.01%+427Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 996 shares; 2024Q3: 1,013 shares; 2024Q4: 1,035 shares; 2025Q1: 1,194 shares 1,194$296K<0.01%+159Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,718 shares; 2023Q4: 3,813 shares; 2024Q1: 2,363 shares; 2024Q2: 2,394 shares; 2024Q3: 2,207 shares; 2024Q4: 2,202 shares; 2025Q1: 2,481 shares 2,481$296K<0.01%+279Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 55,538 shares; 2023Q4: 52,601 shares; 2024Q1: 34,066 shares; 2024Q2: 34,457 shares; 2024Q3: 36,355 shares; 2024Q4: 36,749 shares; 2025Q1: 35,818 shares 35,818$296K<0.01%-931Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,487 shares; 2024Q3: 6,254 shares; 2024Q4: 6,044 shares; 2025Q1: 4,180 shares 4,180$294K<0.01%-1,864Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,270 shares; 2023Q4: 13,670 shares; 2024Q1: 13,420 shares; 2024Q2: 14,710 shares; 2024Q3: 16,630 shares; 2024Q4: 17,834 shares; 2025Q1: 17,794 shares 17,794$294K<0.01%-40Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,233 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,864 shares 10,864$294K<0.01%newTimeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,330 shares 9,330$293K<0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 22,938 shares; 2023Q4: 21,468 shares; 2024Q1: 23,682 shares; 2024Q2: 28,561 shares; 2024Q3: 30,483 shares; 2024Q4: 26,990 shares; 2025Q1: 25,620 shares 25,620$293K<0.01%-1,370Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,799 shares; 2024Q3: 8,083 shares; 2024Q4: 6,197 shares; 2025Q1: 11,718 shares 11,718$293K<0.01%+5,521Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,828 shares; 2025Q1: 5,991 shares 5,991$293K<0.01%+1,163Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,256 shares; 2024Q1: 2,803 shares; 2024Q2: 3,360 shares; 2024Q3: 3,287 shares; 2024Q4: 3,149 shares; 2025Q1: 2,160 shares 2,160$292K<0.01%-989Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,928 shares; 2024Q3: 2,129 shares; 2024Q4: not reported; 2025Q1: 2,828 shares 2,828$292K<0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,398 shares; 2023Q4: 2,072 shares; 2024Q1: 1,979 shares; 2024Q2: 2,425 shares; 2024Q3: 2,318 shares; 2024Q4: 2,277 shares; 2025Q1: 2,426 shares 2,426$292K<0.01%+149Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,430 shares; 2025Q1: 17,480 shares 17,480$292K<0.01%+4,050Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,617 shares; 2023Q4: 12,600 shares; 2024Q1: 7,802 shares; 2024Q2: 6,380 shares; 2024Q3: 3,857 shares; 2024Q4: 2,676 shares; 2025Q1: 2,609 shares 2,609$292K<0.01%-67Timeline
SLVOUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,927 shares; 2025Q1: 3,541 shares 3,541$291K<0.01%+614Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,314 shares; 2024Q3: 4,280 shares; 2024Q4: 4,229 shares; 2025Q1: 4,294 shares 4,294$291K<0.01%+65Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,258 shares; 2024Q2: not reported; 2024Q3: 1,409 shares; 2024Q4: 1,263 shares; 2025Q1: 1,709 shares 1,709$291K<0.01%+446Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,835 shares; 2024Q2: 18,448 shares; 2024Q3: 19,837 shares; 2024Q4: 15,286 shares; 2025Q1: 15,619 shares 15,619$291K<0.01%+333Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,621 shares; 2024Q1: 2,857 shares; 2024Q2: 2,140 shares; 2024Q3: 2,046 shares; 2024Q4: 2,143 shares; 2025Q1: 3,627 shares 3,627$291K<0.01%+1,484Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,838 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,796 shares; 2025Q1: 5,566 shares 5,566$290K<0.01%+770Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,577 shares; 2023Q4: 6,610 shares; 2024Q1: 6,741 shares; 2024Q2: 5,094 shares; 2024Q3: 3,963 shares; 2024Q4: 3,987 shares; 2025Q1: 3,828 shares 3,828$289K<0.01%-159Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,184 shares; 2024Q2: 10,859 shares; 2024Q3: 17,260 shares; 2024Q4: 15,088 shares; 2025Q1: 11,578 shares 11,578$289K<0.01%-3,510Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,275 shares; 2023Q4: 14,285 shares; 2024Q1: 14,598 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,308 shares; 2025Q1: 10,585 shares 10,585$289K<0.01%+277Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,307 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,431 shares; 2024Q3: 12,264 shares; 2024Q4: 24,716 shares; 2025Q1: 27,217 shares 27,217$288K<0.01%+2,501
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 965 shares; 2025Q1: 1,374 shares 1,374$288K<0.01%+409Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,050 shares; 2023Q4: 11,050 shares; 2024Q1: 10,750 shares; 2024Q2: 10,970 shares; 2024Q3: 11,100 shares; 2024Q4: 12,874 shares; 2025Q1: 11,340 shares 11,340$288K<0.01%-1,534Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,853 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,291 shares 7,291$287K<0.01%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,320 shares; 2025Q1: 6,170 shares 6,170$287K<0.01%-1,150Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,231 shares; 2023Q4: 6,707 shares; 2024Q1: 8,306 shares; 2024Q2: 8,215 shares; 2024Q3: 7,474 shares; 2024Q4: 11,227 shares; 2025Q1: 4,624 shares 4,624$287K<0.01%-6,603Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,049 shares; 2024Q3: 6,086 shares; 2024Q4: 6,356 shares; 2025Q1: 7,919 shares 7,919$286K<0.01%+1,563Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,347 shares; 2024Q2: 10,347 shares; 2024Q3: 10,725 shares; 2024Q4: 11,508 shares; 2025Q1: 11,813 shares 11,813$286K<0.01%+305Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,747 shares; 2024Q2: 19,908 shares; 2024Q3: 20,934 shares; 2024Q4: 20,053 shares; 2025Q1: 11,168 shares 11,168$285K<0.01%-8,885Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares 9,000$285K<0.01%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,187 shares; 2023Q4: 3,083 shares; 2024Q1: 3,092 shares; 2024Q2: 6,827 shares; 2024Q3: 6,307 shares; 2024Q4: 5,329 shares; 2025Q1: 6,588 shares 6,588$285K<0.01%+1,259Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,731 shares; 2024Q3: 7,427 shares; 2024Q4: 8,582 shares; 2025Q1: 8,644 shares 8,644$285K<0.01%+62Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,676 shares 8,676$285K<0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,493 shares; 2024Q2: 8,955 shares; 2024Q3: 8,660 shares; 2024Q4: 7,199 shares; 2025Q1: 6,654 shares 6,654$285K<0.01%-545Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,995 shares; 2024Q1: not reported; 2024Q2: 4,921 shares; 2024Q3: 4,929 shares; 2024Q4: 4,988 shares; 2025Q1: 4,990 shares 4,990$284K<0.01%+2Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 18,825 shares; 2023Q4: 12,008 shares; 2024Q1: 4,370 shares; 2024Q2: 4,903 shares; 2024Q3: 6,170 shares; 2024Q4: 3,959 shares; 2025Q1: 3,988 shares 3,988$284K<0.01%+29Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,082 shares; 2023Q4: 8,516 shares; 2024Q1: 8,117 shares; 2024Q2: 8,047 shares; 2024Q3: 7,727 shares; 2024Q4: 7,727 shares; 2025Q1: 7,434 shares 7,434$284K<0.01%-293Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,054 shares; 2023Q4: 5,054 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,306 shares 4,306$283K<0.01%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,887 shares; 2024Q4: 4,549 shares; 2025Q1: 4,374 shares 4,374$282K<0.01%-175Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,832 shares; 2024Q3: 2,881 shares; 2024Q4: 3,002 shares; 2025Q1: 3,667 shares 3,667$282K<0.01%+665Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,417 shares 6,417$282K<0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,650 shares 74,650$281K<0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,168 shares; 2024Q3: 12,300 shares; 2024Q4: 12,839 shares; 2025Q1: 13,231 shares 13,231$281K<0.01%+392Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,138 shares; 2023Q4: 2,904 shares; 2024Q1: 2,792 shares; 2024Q2: 7,282 shares; 2024Q3: 6,091 shares; 2024Q4: 2,486 shares; 2025Q1: 2,479 shares 2,479$279K<0.01%-7Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,215 shares; 2023Q4: 6,215 shares; 2024Q1: 6,215 shares; 2024Q2: 6,266 shares; 2024Q3: 6,654 shares; 2024Q4: 6,685 shares; 2025Q1: 6,724 shares 6,724$279K<0.01%+39Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,084 shares; 2024Q3: 8,066 shares; 2024Q4: 8,066 shares; 2025Q1: 8,066 shares 8,066$279K<0.01%0Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,126 shares; 2023Q4: 5,976 shares; 2024Q1: 5,979 shares; 2024Q2: 6,289 shares; 2024Q3: 5,342 shares; 2024Q4: 6,673 shares; 2025Q1: 6,736 shares 6,736$279K<0.01%+63Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,571 shares; 2024Q3: 1,627 shares; 2024Q4: 1,573 shares; 2025Q1: 1,612 shares 1,612$279K<0.01%+39Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,996 shares; 2023Q4: 5,629 shares; 2024Q1: 4,950 shares; 2024Q2: 4,854 shares; 2024Q3: 4,856 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares 4,250$279K<0.01%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 723 shares; 2024Q3: 648 shares; 2024Q4: 678 shares; 2025Q1: 796 shares 796$278K<0.01%+118Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,620 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,260 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,061 shares 11,061$278K<0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,743 shares; 2025Q1: 5,779 shares 5,779$278K<0.01%+36Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,566 shares; 2024Q1: 12,576 shares; 2024Q2: 13,078 shares; 2024Q3: 13,078 shares; 2024Q4: 10,019 shares; 2025Q1: 9,505 shares 9,505$278K<0.01%-514Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,800 shares; 2024Q3: 5,840 shares; 2024Q4: 5,685 shares; 2025Q1: 6,777 shares 6,777$278K<0.01%+1,092Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 16,528 shares; 2024Q1: 34,096 shares; 2024Q2: 26,974 shares; 2024Q3: 15,304 shares; 2024Q4: 5,881 shares; 2025Q1: 5,676 shares 5,676$275K<0.01%-205Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,397 shares; 2023Q4: 10,511 shares; 2024Q1: 10,256 shares; 2024Q2: 13,200 shares; 2024Q3: 8,303 shares; 2024Q4: 7,110 shares; 2025Q1: 7,617 shares 7,617$275K<0.01%+507Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,164 shares; 2023Q4: 6,016 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,397 shares; 2025Q1: 4,654 shares 4,654$275K<0.01%+257Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,951 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,155 shares; 2024Q3: 2,996 shares; 2024Q4: 3,630 shares; 2025Q1: 3,586 shares 3,586$275K<0.01%-44Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,301 shares; 2023Q4: 9,983 shares; 2024Q1: 9,863 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,986 shares; 2025Q1: 10,324 shares 10,324$274K<0.01%-9,662Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,030 shares 9,030$273K<0.01%newTimeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,055 shares; 2023Q4: 18,827 shares; 2024Q1: 16,950 shares; 2024Q2: 11,493 shares; 2024Q3: 11,010 shares; 2024Q4: 11,010 shares; 2025Q1: 9,470 shares 9,470$273K<0.01%-1,540Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42,815 shares; 2025Q1: 34,106 shares 34,106$273K<0.01%-8,709Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,269 shares; 2025Q1: 4,192 shares 4,192$272K<0.01%+1,923Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,275 shares; 2025Q1: 10,554 shares 10,554$272K<0.01%+2,279Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,472 shares; 2024Q4: 2,440 shares; 2025Q1: 2,071 shares 2,071$272K<0.01%-369Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,493 shares; 2024Q4: 11,209 shares; 2025Q1: 10,909 shares 10,909$271K<0.01%-300Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 27,498 shares; 2023Q4: 20,918 shares; 2024Q1: 17,408 shares; 2024Q2: 14,123 shares; 2024Q3: 9,501 shares; 2024Q4: 7,751 shares; 2025Q1: 6,548 shares 6,548$271K<0.01%-1,203Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,046 shares; 2024Q2: 2,017 shares; 2024Q3: 2,017 shares; 2024Q4: 2,017 shares; 2025Q1: 2,017 shares 2,017$271K<0.01%0Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,147 shares 26,147$271K<0.01%newTimeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,226 shares; 2024Q4: 7,026 shares; 2025Q1: 6,429 shares 6,429$270K<0.01%-597Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,684 shares; 2024Q2: 13,993 shares; 2024Q3: 13,808 shares; 2024Q4: 15,654 shares; 2025Q1: 12,703 shares 12,703$270K<0.01%-2,951Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,719 shares; 2024Q3: 1,458 shares; 2024Q4: 1,750 shares; 2025Q1: 1,759 shares 1,759$269K<0.01%+9Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,621 shares; 2024Q3: 6,620 shares; 2024Q4: 6,246 shares; 2025Q1: 6,432 shares 6,432$269K<0.01%+186Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,542 shares; 2023Q4: 13,542 shares; 2024Q1: 16,570 shares; 2024Q2: 16,330 shares; 2024Q3: 11,116 shares; 2024Q4: 9,799 shares; 2025Q1: 7,093 shares 7,093$269K<0.01%-2,706Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 42,000 shares; 2023Q4: 59,618 shares; 2024Q1: 42,394 shares; 2024Q2: 41,684 shares; 2024Q3: 5,780 shares; 2024Q4: not reported; 2025Q1: 6,878 shares 6,878$269K<0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,519 shares; 2024Q3: 25,766 shares; 2024Q4: 26,029 shares; 2025Q1: 27,522 shares 27,522$269K<0.01%+1,493Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,533 shares 11,533$269K<0.01%newTimeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,885 shares; 2024Q4: 10,885 shares; 2025Q1: 10,885 shares 10,885$269K<0.01%0Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,940 shares; 2023Q4: 3,940 shares; 2024Q1: 3,690 shares; 2024Q2: 3,690 shares; 2024Q3: 4,016 shares; 2024Q4: 3,916 shares; 2025Q1: 3,916 shares 3,916$268K<0.01%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 710 shares; 2024Q3: 665 shares; 2024Q4: 720 shares; 2025Q1: 516 shares 516$268K<0.01%-204Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,257 shares; 2023Q4: 10,257 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,975 shares; 2025Q1: 8,975 shares 8,975$268K<0.01%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 55,467 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,334 shares; 2024Q3: 10,828 shares; 2024Q4: 10,851 shares; 2025Q1: 8,692 shares 8,692$268K<0.01%-2,159Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,654 shares; 2024Q2: 21,050 shares; 2024Q3: 9,815 shares; 2024Q4: 5,401 shares; 2025Q1: 6,031 shares 6,031$267K<0.01%+630Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,584 shares; 2024Q2: 6,165 shares; 2024Q3: 7,057 shares; 2024Q4: 6,916 shares; 2025Q1: 7,100 shares 7,100$267K<0.01%+184Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,682 shares; 2024Q2: 1,699 shares; 2024Q3: 1,905 shares; 2024Q4: 1,724 shares; 2025Q1: 1,854 shares 1,854$267K<0.01%+130Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,363 shares; 2023Q4: 3,671 shares; 2024Q1: 3,806 shares; 2024Q2: 4,199 shares; 2024Q3: 4,913 shares; 2024Q4: 4,977 shares; 2025Q1: 4,998 shares 4,998$266K<0.01%+21Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,238 shares; 2024Q3: 10,442 shares; 2024Q4: 9,679 shares; 2025Q1: 11,572 shares 11,572$266K<0.01%+1,893Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 18,740 shares; 2023Q4: 21,198 shares; 2024Q1: 21,207 shares; 2024Q2: 30,116 shares; 2024Q3: 30,125 shares; 2024Q4: 29,143 shares; 2025Q1: 27,556 shares 27,556$266K<0.01%-1,587Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,497 shares; 2024Q3: 4,337 shares; 2024Q4: not reported; 2025Q1: 3,049 shares 3,049$265K<0.01%newTimeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,125 shares 11,125$265K<0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 717 shares; 2025Q1: 784 shares 784$265K<0.01%+67Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,799 shares; 2023Q4: 9,555 shares; 2024Q1: 5,696 shares; 2024Q2: 12,626 shares; 2024Q3: 8,059 shares; 2024Q4: 6,381 shares; 2025Q1: 5,803 shares 5,803$265K<0.01%-578Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,957 shares; 2023Q4: 10,561 shares; 2024Q1: 11,393 shares; 2024Q2: 11,491 shares; 2024Q3: 10,448 shares; 2024Q4: 10,382 shares; 2025Q1: 10,382 shares 10,382$263K<0.01%0Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 38,036 shares; 2023Q4: 9,609 shares; 2024Q1: 8,897 shares; 2024Q2: 11,891 shares; 2024Q3: 11,891 shares; 2024Q4: 9,882 shares; 2025Q1: 9,882 shares 9,882$262K<0.01%0Timeline
ABLGABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,242 shares; 2025Q1: 9,245 shares 9,245$262K<0.01%+3Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,839 shares; 2023Q4: 10,846 shares; 2024Q1: 10,618 shares; 2024Q2: 11,186 shares; 2024Q3: 17,934 shares; 2024Q4: 19,247 shares; 2025Q1: 32,569 shares 32,569$262K<0.01%+13,322Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,361 shares; 2024Q2: 5,548 shares; 2024Q3: 5,546 shares; 2024Q4: 5,918 shares; 2025Q1: 6,139 shares 6,139$261K<0.01%+221Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,101 shares 12,101$260K<0.01%newTimeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,436 shares; 2023Q4: 6,765 shares; 2024Q1: 6,745 shares; 2024Q2: 6,219 shares; 2024Q3: 5,972 shares; 2024Q4: 3,809 shares; 2025Q1: 2,750 shares 2,750$260K<0.01%-1,059Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,101 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,859 shares 7,859$260K<0.01%newTimeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,387 shares; 2025Q1: 3,735 shares 3,735$260K<0.01%+348Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,360 shares; 2025Q1: 25,360 shares 25,360$258K<0.01%0Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,428 shares 11,428$257K<0.01%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,969 shares 7,969$256K<0.01%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,244 shares; 2024Q4: 2,347 shares; 2025Q1: 2,422 shares 2,422$256K<0.01%+75Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,942 shares; 2024Q2: 2,220 shares; 2024Q3: 1,734 shares; 2024Q4: not reported; 2025Q1: 2,688 shares 2,688$256K<0.01%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,586 shares; 2024Q3: 9,356 shares; 2024Q4: 11,575 shares; 2025Q1: 10,054 shares 10,054$255K<0.01%-1,521Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,159 shares; 2024Q3: 9,249 shares; 2024Q4: 9,335 shares; 2025Q1: 7,856 shares 7,856$255K<0.01%-1,479Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 46,000 shares; 2024Q1: 46,000 shares; 2024Q2: 46,000 shares; 2024Q3: 46,000 shares; 2024Q4: 46,220 shares; 2025Q1: 46,220 shares 46,220$255K<0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,457 shares; 2023Q4: not reported; 2024Q1: 2,663 shares; 2024Q2: 3,801 shares; 2024Q3: 3,055 shares; 2024Q4: 3,164 shares; 2025Q1: 3,229 shares 3,229$252K<0.01%+65Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 777 shares; 2024Q4: 772 shares; 2025Q1: 958 shares 958$252K<0.01%+186Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,237 shares; 2024Q4: 12,195 shares; 2025Q1: 13,130 shares 13,130$252K<0.01%+935Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,334 shares; 2023Q4: not reported; 2024Q1: 5,849 shares; 2024Q2: 5,849 shares; 2024Q3: 5,749 shares; 2024Q4: 5,527 shares; 2025Q1: 5,434 shares 5,434$252K<0.01%-93Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,593 shares; 2023Q4: 16,663 shares; 2024Q1: 26,041 shares; 2024Q2: 39,668 shares; 2024Q3: 60,857 shares; 2024Q4: 83,104 shares; 2025Q1: 87,655 shares 87,655$252K<0.01%+4,551Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,321 shares; 2024Q1: 4,365 shares; 2024Q2: 4,366 shares; 2024Q3: 4,311 shares; 2024Q4: 4,765 shares; 2025Q1: 4,311 shares 4,311$251K<0.01%-454Timeline
DEEPETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,959 shares; 2023Q4: 13,078 shares; 2024Q1: 8,433 shares; 2024Q2: 8,051 shares; 2024Q3: 7,947 shares; 2024Q4: 7,962 shares; 2025Q1: 8,086 shares 8,086$250K<0.01%+124Timeline
TMFXRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 20,887 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,575 shares; 2024Q4: 13,400 shares; 2025Q1: 13,650 shares 13,650$249K<0.01%+250Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,682 shares; 2024Q3: 3,690 shares; 2024Q4: 3,648 shares; 2025Q1: 3,855 shares 3,855$249K<0.01%+207Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,241 shares 3,241$249K<0.01%newTimeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,470 shares; 2024Q1: 11,061 shares; 2024Q2: 16,208 shares; 2024Q3: 16,577 shares; 2024Q4: 16,120 shares; 2025Q1: 11,157 shares 11,157$249K<0.01%-4,963Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,296 shares 6,296$249K<0.01%newTimeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,648 shares; 2023Q4: 16,256 shares; 2024Q1: not reported; 2024Q2: 11,951 shares; 2024Q3: 20,284 shares; 2024Q4: 35,133 shares; 2025Q1: 19,713 shares 19,713$249K<0.01%-15,420Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,842 shares; 2024Q4: 2,430 shares; 2025Q1: 3,952 shares 3,952$248K<0.01%+1,522Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,131 shares 5,131$248K<0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 46,332 shares; 2023Q4: 40,872 shares; 2024Q1: 63,037 shares; 2024Q2: 63,078 shares; 2024Q3: 43,891 shares; 2024Q4: 42,806 shares; 2025Q1: 60,352 shares 60,352$247K<0.01%+17,546Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 211 shares; 2024Q4: 206 shares; 2025Q1: 206 shares 206$247K<0.01%0
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,301 shares; 2024Q4: not reported; 2025Q1: 1,717 shares 1,717$247K<0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,140 shares; 2025Q1: 1,990 shares 1,990$247K<0.01%-150Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,460 shares 7,460$246K<0.01%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,906 shares; 2024Q2: 7,492 shares; 2024Q3: 7,494 shares; 2024Q4: 8,096 shares; 2025Q1: 8,246 shares 8,246$246K<0.01%+150Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,106 shares 2,106$246K<0.01%newTimeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,027 shares; 2023Q4: 7,015 shares; 2024Q1: 7,015 shares; 2024Q2: 7,015 shares; 2024Q3: 7,015 shares; 2024Q4: 7,015 shares; 2025Q1: 5,835 shares 5,835$245K<0.01%-1,180Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,072 shares; 2025Q1: 6,243 shares 6,243$245K<0.01%+171Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,653 shares 18,653$245K<0.01%newTimeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,032 shares; 2024Q2: 15,332 shares; 2024Q3: 12,642 shares; 2024Q4: 12,171 shares; 2025Q1: 8,349 shares 8,349$245K<0.01%-3,822Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,419 shares; 2023Q4: 12,450 shares; 2024Q1: 12,161 shares; 2024Q2: 9,680 shares; 2024Q3: 11,983 shares; 2024Q4: 10,781 shares; 2025Q1: 5,491 shares 5,491$245K<0.01%-5,290Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,663 shares; 2025Q1: 5,687 shares 5,687$244K<0.01%+24Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,975 shares 9,975$244K<0.01%newTimeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,014 shares; 2025Q1: 7,687 shares 7,687$244K<0.01%-327Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,850 shares; 2024Q3: 3,536 shares; 2024Q4: 3,448 shares; 2025Q1: 3,389 shares 3,389$243K<0.01%-59Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,448 shares; 2024Q4: 9,700 shares; 2025Q1: 9,605 shares 9,605$243K<0.01%-95Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,848 shares; 2025Q1: 1,984 shares 1,984$242K<0.01%+136Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,306 shares 6,306$242K<0.01%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,152 shares; 2024Q4: 1,663 shares; 2025Q1: 2,036 shares 2,036$242K<0.01%+373Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,108 shares; 2025Q1: 11,105 shares 11,105$241K<0.01%-3Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,713 shares; 2025Q1: 1,680 shares 1,680$241K<0.01%-33Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,488 shares; 2024Q3: 17,093 shares; 2024Q4: 15,860 shares; 2025Q1: 19,101 shares 19,101$241K<0.01%+3,241Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,937 shares; 2024Q2: 11,895 shares; 2024Q3: not reported; 2024Q4: 5,587 shares; 2025Q1: 5,309 shares 5,309$240K<0.01%-278Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,125 shares; 2025Q1: 6,300 shares 6,300$240K<0.01%-1,825Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,613 shares; 2024Q4: 4,658 shares; 2025Q1: 4,681 shares 4,681$239K<0.01%+23Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,291 shares; 2024Q1: 11,704 shares; 2024Q2: 16,492 shares; 2024Q3: 16,603 shares; 2024Q4: 16,875 shares; 2025Q1: 16,765 shares 16,765$239K<0.01%-110Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,445 shares; 2023Q4: 4,092 shares; 2024Q1: 3,385 shares; 2024Q2: 4,856 shares; 2024Q3: 4,860 shares; 2024Q4: 4,743 shares; 2025Q1: 4,345 shares 4,345$239K<0.01%-398Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,329 shares; 2024Q1: 5,989 shares; 2024Q2: 6,545 shares; 2024Q3: 6,222 shares; 2024Q4: 5,860 shares; 2025Q1: 5,172 shares 5,172$239K<0.01%-688Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 58,419 shares; 2023Q4: 52,089 shares; 2024Q1: 54,365 shares; 2024Q2: 39,825 shares; 2024Q3: 40,938 shares; 2024Q4: 55,037 shares; 2025Q1: 38,940 shares 38,940$239K<0.01%-16,097Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,691 shares; 2024Q3: 1,700 shares; 2024Q4: 1,447 shares; 2025Q1: 1,274 shares 1,274$239K<0.01%-173Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,947 shares; 2025Q1: 4,546 shares 4,546$239K<0.01%+599Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 18,604 shares; 2023Q4: 5,048 shares; 2024Q1: 5,048 shares; 2024Q2: 12,213 shares; 2024Q3: 9,434 shares; 2024Q4: 5,156 shares; 2025Q1: 5,000 shares 5,000$238K<0.01%-156Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,914 shares 4,914$238K<0.01%newTimeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,049 shares; 2024Q3: 38,654 shares; 2024Q4: 5,162 shares; 2025Q1: 5,289 shares 5,289$238K<0.01%+127Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,984 shares 25,984$238K<0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,086 shares; 2023Q4: 17,835 shares; 2024Q1: 9,514 shares; 2024Q2: 7,902 shares; 2024Q3: 6,412 shares; 2024Q4: 5,808 shares; 2025Q1: 6,516 shares 6,516$238K<0.01%+708Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 931 shares; 2024Q3: 1,017 shares; 2024Q4: 887 shares; 2025Q1: 622 shares 622$237K<0.01%-265Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,715 shares; 2025Q1: 3,959 shares 3,959$237K<0.01%+244Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,221 shares; 2024Q4: 1,741 shares; 2025Q1: 1,506 shares 1,506$237K<0.01%-235Timeline

Sold out in Q1 2025

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

The largest 100 of 124. All 124

SecurityShares beforeValue beforeType
BWXSPDR SERIES TRUST201,544$4.31Mshares
AGZDWISDOMTREE TR124,746$2.8Mshares
IEUSISHARES TR44,747$2.4Mshares
RDYDR REDDYS LABS LTD112,935$1.78Mshares
EPIWISDOMTREE TR36,482$1.65Mshares
RWRSPDR SERIES TRUST16,303$1.61Mshares
SOXQINVESCO EXCH TRADED FD TR II36,493$1.43Mshares
ALGSALIGOS THERAPEUTICS INC30,570$1.22Mshares
EQNREQUINOR ASA51,148$1.21Mshares
ASBASSOCIATED BANC-CORP36,049$862Kshares
MGEEMGE ENERGY INC8,393$789Kshares
AIC3 AI INC20,298$699Kshares
FAUGFIRST TR EXCHNG TRADED FD VI14,561$678Kshares
NULLNULL59,423$642Kshares
NNNNNN REIT INC15,555$635Kshares
DJULFIRST TR EXCHNG TRADED FD VI14,610$613Kshares
RSPUINVESCO EXCHANGE TRADED FD T8,361$550Kshares
AFLGFIRST TR EXCHNG TRADED FD VI15,693$542Kshares
FLDRFIDELITY MERRIMACK STR TR10,405$520Kshares
RSPNINVESCO EXCHANGE TRADED FD T9,856$495Kshares
AFSMFIRST TR EXCHNG TRADED FD VI16,263$489Kshares
FDHYFIDELITY COVINGTON TRUST8,855$427Kshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A8,092$409Kshares
QMOMEA SERIES TRUST6,319$405Kshares
FOCTFIRST TR EXCHNG TRADED FD VI9,355$399Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC1,567$391Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC4,494$375Kshares
PALCPACER FDS TR7,606$375Kshares
DMRCDIGIMARC CORP NEW9,636$361Kshares
FMAYFIRST TR EXCHNG TRADED FD VI7,220$342Kshares
QIAGEN NVQIAGEN NV7,579$337Kshares
WDCWESTERN DIGITAL CORP5,503$328Kshares
PFFAETFIS SER TR I14,558$319Kshares
DIODDIODES INC5,121$316Kshares
SKXSKECHERS U S A INC4,692$315Kshares
VALQAMERICAN CENTY ETF TR5,095$311Kshares
FLMIFRANKLIN TEMPLETON ETF TR12,709$311Kshares
MNANYLIM ETF TR9,247$305Kshares
BMAYINNOVATOR ETFS TRUST7,558$305Kshares
VKTXVIKING THERAPEUTICS INC7,561$304Kshares
GSEPFIRST TR EXCHNG TRADED FD VI8,407$295Kshares
CORTCORCEPT THERAPEUTICS INC5,821$293Kshares
MMITNYLIM ACTIVE ETF TR11,970$287Kshares
ESIELEMENT SOLUTIONS INC11,297$287Kshares
FLTBFIDELITY MERRIMACK STR TR5,748$285Kshares
BBWIBATH & BODY WORKS INC7,340$285Kshares
ROCKET LAB USA INCROCKET LAB USA INC11,117$283Kshares
ECGEVERUS CONSTR GROUP4,178$275Kshares
APGAPI GROUP CORP7,630$274Kshares
IAGGISHARES TR5,333$266Kshares
FFEBFIRST TR EXCHNG TRADED FD VI5,329$265Kshares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV9,793$265Kshares
AZTAAZENTA INC5,226$261Kshares
DAUGFIRST TR EXCHNG TRADED FD VI6,546$260Kshares
FNYFIRST TR EXCHANGE-TRADED ALP3,226$258Kshares
QISSIMPLIFY EXCHANGE TRADED FUN10,473$257Kshares
WINAWINMARK CORP641$252Kshares
HEGDLISTED FDS TR11,200$251Kshares
QCLNFIRST TR EXCHANGE-TRADED FD7,391$251Kshares
IEPICAHN ENTERPRISES LP28,911$251Kshares
SGSWEETGREEN INC7,799$250Kshares
ABCBAMERIS BANCORP3,934$246Kshares
FSSFEDERAL SIGNAL CORP2,640$244Kshares
EVREVERCORE INC866$240Kshares
USTBVICTORY PORTFOLIOS II4,773$240Kshares
HHYATT HOTELS CORP1,524$239Kshares
WTMWHITE MTNS INS GROUP LTD121$236Kshares
THOTHOR INDS INC2,435$233Kshares
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN11,083$233Kshares
RDNTRADNET INC3,292$230Kshares
HANESBRANDS INCHANESBRANDS INC28,227$230Kshares
HIDEEA SERIES TRUST10,296$229Kshares
DJUNFIRST TR EXCHNG TRADED FD VI5,230$226Kshares
GNTXGENTEX CORP7,764$223Kshares
PTCPTC INC1,213$223Kshares
GBCIGLACIER BANCORP INC NEW4,428$222Kshares
QVALEA SERIES TRUST4,981$222Kshares
STMSTMICROELECTRONICS N V8,869$221Kshares
NEOS ETF TRUSTNEOS ETF TRUST8,433$220Kshares
DGRSWISDOMTREE TR4,240$217Kshares
CFRCULLEN FROST BANKERS INC1,617$217Kshares
VACMARRIOTT VACATIONS WORLDWIDE2,412$217Kshares
GLBEGLOBAL E ONLINE LTD3,965$216Kshares
MYRGMYR GROUP INC1,448$215Kshares
DFAUDIMENSIONAL ETF TRUST5,282$214Kshares
PGFINVESCO EXCHANGE TRADED FD T14,619$213Kshares
James Hardie Industries PLCJames Hardie Industries PLC6,838$211Kshares
SITMSITIME CORP980$210Kshares
JETSETF SER SOLUTIONS8,275$210Kshares
IESCIES HOLDINGS INC1,034$208Kshares
INFORMATICA INCINFORMATICA INC7,996$207Kshares
IMOMEA SERIES TRUST7,792$207Kshares
BYDBOYD GAMING CORP2,822$205Kshares
TBLLINVESCO EXCH TRADED FD TR II1,938$205Kshares
FNDFLOOR & DECOR HLDGS INC2,046$204Kshares
NAUGINNOVATOR ETFS TRUST7,823$201Kshares
TNDMTANDEM DIABETES CARE INC5,589$201Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO5,901$201Kshares
UOCTINNOVATOR ETFS TRUST5,692$201Kshares
CLHCLEAN HARBORS INC871$200Kshares

How Q1 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 0001085146-25-002657 base2025-05-06acceptance time not in the bulk data set