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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
PHDGINVESCO 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: not reported; 2025Q1: 6,481 shares 6,481$236K<0.01%newTimeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 62,416 shares; 2023Q4: 65,871 shares; 2024Q1: 60,103 shares; 2024Q2: 47,165 shares; 2024Q3: 22,356 shares; 2024Q4: 10,714 shares; 2025Q1: 4,958 shares 4,958$236K<0.01%-5,756Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 78,785 shares; 2023Q4: 17,576 shares; 2024Q1: 15,951 shares; 2024Q2: 16,516 shares; 2024Q3: 15,993 shares; 2024Q4: 16,567 shares; 2025Q1: 16,331 shares 16,331$236K<0.01%-236Timeline
DXYZDESTINY TECH100 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: 4,012 shares; 2025Q1: 6,639 shares 6,639$235K<0.01%+2,627Timeline
GALSSGA ACTIVE 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: 5,179 shares; 2025Q1: 5,241 shares 5,241$235K<0.01%+62Timeline
NBIXNEUROCRINE BIOSCIENCES 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: 2,799 shares; 2024Q3: 2,598 shares; 2024Q4: 2,895 shares; 2025Q1: 2,112 shares 2,112$234K<0.01%-783Timeline
IYYISHARES 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: 1,702 shares; 2024Q4: 1,591 shares; 2025Q1: 1,713 shares 1,713$233K<0.01%+122Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,751 shares; 2023Q4: 5,020 shares; 2024Q1: 4,958 shares; 2024Q2: 4,958 shares; 2024Q3: 5,023 shares; 2024Q4: 4,461 shares; 2025Q1: 4,461 shares 4,461$233K<0.01%0Timeline
EATBRINKER 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,563 shares 1,563$233K<0.01%newTimeline
IUSINVESCO 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: 5,415 shares; 2024Q2: 5,564 shares; 2024Q3: 5,327 shares; 2024Q4: 4,759 shares; 2025Q1: 4,714 shares 4,714$233K<0.01%-45Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,771 shares; 2023Q4: 3,692 shares; 2024Q1: 3,619 shares; 2024Q2: 5,047 shares; 2024Q3: 4,727 shares; 2024Q4: 2,455 shares; 2025Q1: 2,470 shares 2,470$232K<0.01%+15Timeline
ERHALLSPRING UTILITIES AND HIGHQuarterly 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: 21,028 shares 21,028$232K<0.01%newTimeline
WBSWEBSTER 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: not reported; 2024Q4: 4,078 shares; 2025Q1: 4,455 shares 4,455$230K<0.01%+377Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,877 shares; 2023Q4: 3,285 shares; 2024Q1: 5,035 shares; 2024Q2: 5,894 shares; 2024Q3: not reported; 2024Q4: 11,622 shares; 2025Q1: 8,087 shares 8,087$229K<0.01%-3,535Timeline
DUSBDIMENSIONAL 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: 4,201 shares; 2025Q1: 4,519 shares 4,519$229K<0.01%+318Timeline
HESMHESS MIDSTREAM 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: not reported; 2024Q4: not reported; 2025Q1: 5,406 shares 5,406$229K<0.01%newTimeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,645 shares; 2023Q4: 16,284 shares; 2024Q1: 17,934 shares; 2024Q2: 18,633 shares; 2024Q3: 25,790 shares; 2024Q4: 36,801 shares; 2025Q1: 35,389 shares 35,389$229K<0.01%-1,412Timeline
RDDTREDDIT 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: 2,176 shares 2,176$228K<0.01%newTimeline
CPSMCALAMOS 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: 8,953 shares; 2024Q3: 8,953 shares; 2024Q4: 8,953 shares; 2025Q1: 8,474 shares 8,474$228K<0.01%-479Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly 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: 2,076 shares 2,076$228K<0.01%newTimeline
DMAYFIRST 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: 12,867 shares; 2024Q3: 7,912 shares; 2024Q4: 6,231 shares; 2025Q1: 5,746 shares 5,746$228K<0.01%-485Timeline
DVADAVITA 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: 1,484 shares 1,484$227K<0.01%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 470,004 shares; 2023Q4: 475,695 shares; 2024Q1: 481,428 shares; 2024Q2: 494,856 shares; 2024Q3: 32,422 shares; 2024Q4: 24,059 shares; 2025Q1: 27,844 shares 27,844$227K<0.01%+3,785Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 15,345 shares; 2023Q4: 16,356 shares; 2024Q1: 15,938 shares; 2024Q2: 16,999 shares; 2024Q3: 18,228 shares; 2024Q4: 19,097 shares; 2025Q1: 3,322 shares 3,322$227K<0.01%-15,775Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,127 shares; 2024Q1: 9,127 shares; 2024Q2: not reported; 2024Q3: 9,127 shares; 2024Q4: 9,285 shares; 2025Q1: 9,285 shares 9,285$226K<0.01%0Timeline
OWLBLUE OWL 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: not reported; 2024Q4: not reported; 2025Q1: 11,280 shares 11,280$226K<0.01%newTimeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,316 shares; 2024Q2: 4,528 shares; 2024Q3: 4,696 shares; 2024Q4: 4,911 shares; 2025Q1: 4,806 shares 4,806$226K<0.01%-105Timeline
BUFTFIRST 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: 30,229 shares; 2024Q2: 34,269 shares; 2024Q3: 34,787 shares; 2024Q4: 35,025 shares; 2025Q1: 10,055 shares 10,055$226K<0.01%-24,970Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,872 shares; 2023Q4: 10,869 shares; 2024Q1: 11,404 shares; 2024Q2: 11,218 shares; 2024Q3: 10,917 shares; 2024Q4: 10,679 shares; 2025Q1: 9,459 shares 9,459$226K<0.01%-1,220Timeline
BRBRBELLRING 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,030 shares 3,030$226K<0.01%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,702 shares; 2024Q1: not reported; 2024Q2: 2,050 shares; 2024Q3: 3,388 shares; 2024Q4: not reported; 2025Q1: 1,905 shares 1,905$225K<0.01%newTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 26,143 shares; 2023Q4: 28,056 shares; 2024Q1: 22,432 shares; 2024Q2: 29,526 shares; 2024Q3: 38,459 shares; 2024Q4: 38,298 shares; 2025Q1: 41,898 shares 41,898$225K<0.01%+3,600Timeline
FTSDFRANKLIN 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: 2,429 shares; 2025Q1: 2,483 shares 2,483$225K<0.01%+54Timeline
ZLABZAI LAB 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: 6,234 shares 6,234$225K<0.01%newTimeline
HMCHONDA MOTOR 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: 7,626 shares; 2024Q3: 8,602 shares; 2024Q4: 8,046 shares; 2025Q1: 8,261 shares 8,261$224K<0.01%+215Timeline
TWTRADEWEB MKTS 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: 1,509 shares 1,509$224K<0.01%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,742 shares; 2023Q4: 3,206 shares; 2024Q1: 3,087 shares; 2024Q2: 3,198 shares; 2024Q3: 3,140 shares; 2024Q4: 3,136 shares; 2025Q1: 2,532 shares 2,532$224K<0.01%-604Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,280 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,226 shares; 2024Q3: 12,134 shares; 2024Q4: 10,503 shares; 2025Q1: 8,854 shares 8,854$224K<0.01%-1,649Timeline
NEENEXTERA ENERGY 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: 4,671 shares 4,671$223K<0.01%newTimeline
MURMURPHY OIL 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: 8,317 shares; 2024Q3: 8,332 shares; 2024Q4: not reported; 2025Q1: 7,862 shares 7,862$223K<0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,571 shares; 2023Q4: 5,748 shares; 2024Q1: 9,707 shares; 2024Q2: 10,189 shares; 2024Q3: 8,298 shares; 2024Q4: 6,661 shares; 2025Q1: 6,564 shares 6,564$223K<0.01%-97Timeline
XMARFIRST 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: 7,721 shares; 2024Q2: 8,670 shares; 2024Q3: 8,670 shares; 2024Q4: 8,656 shares; 2025Q1: 6,067 shares 6,067$223K<0.01%-2,589Timeline
HSTHOST 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: not reported; 2024Q3: not reported; 2024Q4: 10,357 shares; 2025Q1: 15,681 shares 15,681$223K<0.01%+5,324Timeline
TMFCRBB FD 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: 3,393 shares; 2025Q1: 4,002 shares 4,002$223K<0.01%+609Timeline
AMCOR PLCAMCOR 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: 17,859 shares; 2024Q3: 16,734 shares; 2024Q4: 19,174 shares; 2025Q1: 22,940 shares 22,940$223K<0.01%+3,766
RSPTINVESCO 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: not reported; 2024Q4: not reported; 2025Q1: 6,504 shares 6,504$222K<0.01%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,025 shares; 2023Q4: not reported; 2024Q1: 3,184 shares; 2024Q2: 3,953 shares; 2024Q3: 4,614 shares; 2024Q4: 3,763 shares; 2025Q1: 3,242 shares 3,242$222K<0.01%-521Timeline
IBPINSTALLED BLDG PRODS 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: 1,292 shares; 2024Q3: 1,297 shares; 2024Q4: 1,235 shares; 2025Q1: 1,295 shares 1,295$222K<0.01%+60Timeline
AVTRAVANTOR 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: 9,542 shares; 2024Q4: not reported; 2025Q1: 13,661 shares 13,661$221K<0.01%newTimeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 37,042 shares; 2023Q4: 27,034 shares; 2024Q1: 21,645 shares; 2024Q2: 15,168 shares; 2024Q3: 11,710 shares; 2024Q4: 6,612 shares; 2025Q1: 6,276 shares 6,276$221K<0.01%-336Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,095 shares; 2023Q4: 13,623 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,271 shares 11,271$219K<0.01%newTimeline
ZZILLOW 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: 2,779 shares; 2025Q1: 3,192 shares 3,192$219K<0.01%+413Timeline
WKWORKIVA 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: 2,021 shares; 2025Q1: 2,867 shares 2,867$218K<0.01%+846Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 514 shares; 2024Q2: not reported; 2024Q3: 521 shares; 2024Q4: 519 shares; 2025Q1: 519 shares 519$217K<0.01%0Timeline
NEOGNEOGEN 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: 25,625 shares; 2024Q3: 26,796 shares; 2024Q4: 15,307 shares; 2025Q1: 25,014 shares 25,014$217K<0.01%+9,707Timeline
ZNOVINNOVATOR 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: not reported; 2024Q4: 10,494 shares; 2025Q1: 8,633 shares 8,633$216K<0.01%-1,861Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly 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: 1,759 shares; 2025Q1: 2,154 shares 2,154$216K<0.01%+395Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 37,788 shares; 2023Q4: 34,176 shares; 2024Q1: 38,680 shares; 2024Q2: 45,285 shares; 2024Q3: 45,797 shares; 2024Q4: 34,260 shares; 2025Q1: 35,812 shares 35,812$216K<0.01%+1,552Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,644 shares; 2023Q4: not reported; 2024Q1: 3,784 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,546 shares 3,546$216K<0.01%newTimeline
FFIVF5 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: 2,673 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 810 shares 810$216K<0.01%newTimeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,271 shares; 2023Q4: 5,067 shares; 2024Q1: 5,295 shares; 2024Q2: 6,572 shares; 2024Q3: 6,274 shares; 2024Q4: 6,175 shares; 2025Q1: 5,321 shares 5,321$215K<0.01%-854Timeline
DUOLDUOLINGO 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: 693 shares 693$215K<0.01%newTimeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 30,757 shares; 2023Q4: 10,574 shares; 2024Q1: 8,644 shares; 2024Q2: 8,216 shares; 2024Q3: 7,589 shares; 2024Q4: 6,181 shares; 2025Q1: 5,989 shares 5,989$214K<0.01%-192Timeline
GVIPGOLDMAN SACHS 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: 1,816 shares 1,816$214K<0.01%newTimeline
LXPLXP INDUSTRIAL 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: 17,519 shares; 2024Q3: 16,998 shares; 2024Q4: 24,608 shares; 2025Q1: 24,744 shares 24,744$214K<0.01%+136Timeline
RGTIRIGETTI 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: 75,269 shares; 2025Q1: 26,960 shares 26,960$214K<0.01%-48,309Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,212 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,650 shares 5,650$213K<0.01%newTimeline
DMARFIRST 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: 13,108 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,624 shares 5,624$212K<0.01%newTimeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,505 shares; 2024Q2: not reported; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares 2,505$212K<0.01%0Timeline
FWONKLIBERTY MEDIA CORP 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,350 shares 2,350$212K<0.01%newTimeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 27,758 shares; 2023Q4: 25,240 shares; 2024Q1: 19,964 shares; 2024Q2: 10,158 shares; 2024Q3: 15,759 shares; 2024Q4: 18,287 shares; 2025Q1: 6,563 shares 6,563$211K<0.01%-11,724Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 714 shares; 2024Q3: 694 shares; 2024Q4: not reported; 2025Q1: 692 shares 692$211K<0.01%newTimeline
DISVDIMENSIONAL 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: not reported; 2025Q1: 7,228 shares 7,228$210K<0.01%newTimeline
JANTAIM 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: 5,976 shares; 2025Q1: 5,976 shares 5,976$210K<0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,369 shares; 2023Q4: 3,879 shares; 2024Q1: 3,762 shares; 2024Q2: 5,686 shares; 2024Q3: 4,822 shares; 2024Q4: 4,429 shares; 2025Q1: 5,117 shares 5,117$209K<0.01%+688Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,153 shares; 2023Q4: 4,157 shares; 2024Q1: 4,544 shares; 2024Q2: 4,216 shares; 2024Q3: 4,189 shares; 2024Q4: 4,404 shares; 2025Q1: 3,878 shares 3,878$209K<0.01%-526Timeline
WTAIWISDOMTREE 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: 9,633 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,024 shares 11,024$209K<0.01%newTimeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly 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: 4,639 shares 4,639$209K<0.01%new
WSCWILLSCOT 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: not reported; 2024Q3: not reported; 2024Q4: 6,950 shares; 2025Q1: 7,533 shares 7,533$209K<0.01%+583Timeline
ACWVISHARES 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: 1,771 shares; 2024Q4: 2,199 shares; 2025Q1: 1,795 shares 1,795$209K<0.01%-404Timeline
FTAIFTAI AVIATION 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: 1,500 shares; 2025Q1: 1,875 shares 1,875$208K<0.01%+375Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,777 shares; 2023Q4: 12,003 shares; 2024Q1: 10,223 shares; 2024Q2: not reported; 2024Q3: 10,802 shares; 2024Q4: 9,289 shares; 2025Q1: 9,894 shares 9,894$208K<0.01%+605Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,322 shares; 2024Q2: 5,087 shares; 2024Q3: not reported; 2024Q4: 2,699 shares; 2025Q1: 2,890 shares 2,890$208K<0.01%+191Timeline
BLFSBIOLIFE SOLUTIONS 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: 9,079 shares; 2024Q4: 7,827 shares; 2025Q1: 9,077 shares 9,077$207K<0.01%+1,250Timeline
NTESNETEASE COM 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: 2,013 shares 2,013$207K<0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,765 shares; 2024Q2: 8,443 shares; 2024Q3: 9,012 shares; 2024Q4: 8,422 shares; 2025Q1: 2,710 shares 2,710$207K<0.01%-5,712Timeline
GOLFACUSHNET 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,013 shares 3,013$207K<0.01%newTimeline
PTENPATTERSON-UTI ENERGY 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: 10,765 shares; 2024Q3: 14,262 shares; 2024Q4: 15,698 shares; 2025Q1: 25,150 shares 25,150$207K<0.01%+9,452Timeline
PFSPROVIDENT FINL SVCS 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: 11,245 shares; 2024Q4: 12,084 shares; 2025Q1: 12,024 shares 12,024$206K<0.01%-60Timeline
HOLXHOLOGIC 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: 5,505 shares; 2024Q3: 4,708 shares; 2024Q4: 3,894 shares; 2025Q1: 3,341 shares 3,341$206K<0.01%-553Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,701 shares; 2023Q4: 3,681 shares; 2024Q1: not reported; 2024Q2: 4,074 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,154 shares 4,154$206K<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,881 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,826 shares; 2024Q4: 10,113 shares; 2025Q1: 10,433 shares 10,433$206K<0.01%+320Timeline
INCEFRANKLIN 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: 3,666 shares 3,666$206K<0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,576 shares 1,576$206K<0.01%newTimeline
CVLTCOMMVAULT 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: 2,137 shares; 2024Q3: 1,710 shares; 2024Q4: not reported; 2025Q1: 1,303 shares 1,303$206K<0.01%newTimeline
AVDEAMERICAN CENTY 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: 3,087 shares 3,087$205K<0.01%newTimeline
VOYAVOYA 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: 3,532 shares; 2024Q3: 3,706 shares; 2024Q4: 3,804 shares; 2025Q1: 3,016 shares 3,016$204K<0.01%-788Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,258 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,056 shares 3,056$204K<0.01%newTimeline
ABFLABACUS 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: 3,510 shares; 2024Q3: 3,170 shares; 2024Q4: 3,170 shares; 2025Q1: 3,170 shares 3,170$203K<0.01%0Timeline
SHYLDBX 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: 4,507 shares 4,507$201K<0.01%newTimeline
IEXIDEX 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: 1,459 shares; 2024Q3: 1,446 shares; 2024Q4: 1,279 shares; 2025Q1: 1,109 shares 1,109$201K<0.01%-170Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,759 shares; 2023Q4: 13,743 shares; 2024Q1: 9,258 shares; 2024Q2: 7,778 shares; 2024Q3: 6,242 shares; 2024Q4: 5,392 shares; 2025Q1: 4,260 shares 4,260$201K<0.01%-1,132Timeline
HIWHIGHWOODS 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,765 shares 6,765$201K<0.01%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,083 shares; 2023Q4: not reported; 2024Q1: 2,388 shares; 2024Q2: 2,743 shares; 2024Q3: 2,449 shares; 2024Q4: 2,606 shares; 2025Q1: 2,194 shares 2,194$200K<0.01%-412Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 29,926 shares; 2023Q4: 23,303 shares; 2024Q1: 20,166 shares; 2024Q2: 16,121 shares; 2024Q3: 16,369 shares; 2024Q4: 17,848 shares; 2025Q1: 24,304 shares 24,304$200K<0.01%+6,456Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 20,114 shares; 2023Q4: 17,989 shares; 2024Q1: 16,532 shares; 2024Q2: 16,042 shares; 2024Q3: 15,667 shares; 2024Q4: 14,602 shares; 2025Q1: 13,783 shares 13,783$199K<0.01%-819Timeline
SHOSUNSTONE HOTEL INVS 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: not reported; 2024Q3: not reported; 2024Q4: 21,449 shares; 2025Q1: 20,752 shares 20,752$195K<0.01%-697Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly 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: 17,355 shares 17,355$195K<0.01%newTimeline
OSBCOLD SECOND BANCORP 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,569 shares 11,569$193K<0.01%newTimeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 11,465 shares; 2024Q1: 12,540 shares; 2024Q2: 18,855 shares; 2024Q3: 18,982 shares; 2024Q4: 18,671 shares; 2025Q1: 22,681 shares 22,681$190K<0.01%+4,010Timeline
DTCRGLOBAL X 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: 10,850 shares; 2025Q1: 11,614 shares 11,614$189K<0.01%+764Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 42,612 shares; 2023Q4: 29,138 shares; 2024Q1: 29,046 shares; 2024Q2: 21,021 shares; 2024Q3: 17,754 shares; 2024Q4: 17,153 shares; 2025Q1: 18,178 shares 18,178$187K<0.01%+1,025Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 22,348 shares; 2023Q4: 20,647 shares; 2024Q1: 13,073 shares; 2024Q2: 11,561 shares; 2024Q3: 14,116 shares; 2024Q4: 14,751 shares; 2025Q1: 17,733 shares 17,733$187K<0.01%+2,982Timeline
ORCORCHID IS CAP 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: 21,348 shares; 2024Q4: 13,624 shares; 2025Q1: 24,639 shares 24,639$185K<0.01%+11,015Timeline
WCMIFIRST 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: not reported; 2025Q1: 13,010 shares 13,010$184K<0.01%newTimeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,604 shares; 2023Q4: 13,573 shares; 2024Q1: 14,075 shares; 2024Q2: 13,812 shares; 2024Q3: 13,702 shares; 2024Q4: 13,458 shares; 2025Q1: 12,731 shares 12,731$182K<0.01%-727Timeline
HEQJOHN HANCOCK DIVERSIFIED 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: 15,375 shares; 2024Q4: 17,357 shares; 2025Q1: 17,510 shares 17,510$182K<0.01%+153Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,123 shares; 2024Q3: 27,098 shares; 2024Q4: 28,625 shares; 2025Q1: 20,079 shares 20,079$181K<0.01%-8,546Timeline
DBRGDIGITALBRIDGE 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: 20,628 shares; 2024Q4: 20,700 shares; 2025Q1: 20,254 shares 20,254$179K<0.01%-446Timeline
LBRTLIBERTY ENERGY 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: 21,054 shares; 2024Q3: 20,732 shares; 2024Q4: 15,694 shares; 2025Q1: 11,051 shares 11,051$175K<0.01%-4,643Timeline
IVZINVESCO 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: 10,423 shares; 2024Q4: 11,133 shares; 2025Q1: 11,411 shares 11,411$173K<0.01%+278Timeline
SASEABRIDGE GOLD 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: 13,822 shares; 2024Q3: 13,822 shares; 2024Q4: 14,672 shares; 2025Q1: 14,472 shares 14,472$169K<0.01%-200Timeline
AEOAMERICAN EAGLE OUTFITTERS 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: not reported; 2024Q3: not reported; 2024Q4: 14,976 shares; 2025Q1: 14,449 shares 14,449$168K<0.01%-527Timeline
CIMCHIMERA 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: 10,910 shares; 2024Q3: 17,141 shares; 2024Q4: 16,376 shares; 2025Q1: 13,044 shares 13,044$167K<0.01%-3,332Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 134,889 shares; 2023Q4: 139,909 shares; 2024Q1: 79,393 shares; 2024Q2: 69,125 shares; 2024Q3: 70,144 shares; 2024Q4: 47,859 shares; 2025Q1: 41,345 shares 41,345$160K<0.01%-6,514Timeline
BBDCBARINGS 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: 15,770 shares; 2024Q4: 16,140 shares; 2025Q1: 16,609 shares 16,609$158K<0.01%+469Timeline
FKWLFRANKLIN WIRELESS 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: 27,523 shares 27,523$157K<0.01%newTimeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly 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: 11,000 shares; 2025Q1: 12,600 shares 12,600$151K<0.01%+1,600Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,950 shares; 2023Q4: 12,140 shares; 2024Q1: 15,900 shares; 2024Q2: 14,939 shares; 2024Q3: 11,939 shares; 2024Q4: 12,048 shares; 2025Q1: 11,948 shares 11,948$150K<0.01%-100Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 15,538 shares; 2023Q4: 14,130 shares; 2024Q1: 13,301 shares; 2024Q2: 17,725 shares; 2024Q3: 19,004 shares; 2024Q4: 18,143 shares; 2025Q1: 15,882 shares 15,882$149K<0.01%-2,261Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 17,891 shares; 2023Q4: 19,983 shares; 2024Q1: 18,625 shares; 2024Q2: 23,173 shares; 2024Q3: 26,398 shares; 2024Q4: 32,637 shares; 2025Q1: 37,943 shares 37,943$145K<0.01%+5,306Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly 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: 15,736 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares 15,000$144K<0.01%0Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 28,350 shares; 2023Q4: 27,600 shares; 2024Q1: 27,800 shares; 2024Q2: 27,700 shares; 2024Q3: 26,946 shares; 2024Q4: 27,600 shares; 2025Q1: 20,100 shares 20,100$143K<0.01%-7,500Timeline
INLXINTELLINETICS 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: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 11,203 shares 11,203$139K<0.01%-797Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 27,453 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,978 shares; 2024Q3: 24,212 shares; 2024Q4: 30,158 shares; 2025Q1: 26,149 shares 26,149$138K<0.01%-4,009Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly 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: 11,069 shares; 2024Q4: 10,720 shares; 2025Q1: 10,305 shares 10,305$138K<0.01%-415Timeline
XNXJXNUVEEN NEW JERSEYQuarterly 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: 11,493 shares 11,493$135K<0.01%newTimeline
ASPNASPEN AEROGELS 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: 20,525 shares 20,525$131K<0.01%newTimeline
APLDAPPLIED DIGITAL 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: 23,281 shares 23,281$131K<0.01%newTimeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,001 shares; 2023Q4: 10,001 shares; 2024Q1: 10,001 shares; 2024Q2: 10,001 shares; 2024Q3: 10,001 shares; 2024Q4: 10,001 shares; 2025Q1: 10,001 shares 10,001$131K<0.01%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,939 shares; 2024Q3: 16,207 shares; 2024Q4: 14,340 shares; 2025Q1: 16,397 shares 16,397$127K<0.01%+2,057Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,024 shares; 2023Q4: 12,251 shares; 2024Q1: 10,251 shares; 2024Q2: 10,251 shares; 2024Q3: 10,616 shares; 2024Q4: 10,616 shares; 2025Q1: 10,616 shares 10,616$127K<0.01%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 22,217 shares; 2023Q4: 22,217 shares; 2024Q1: 27,753 shares; 2024Q2: 30,588 shares; 2024Q3: 28,457 shares; 2024Q4: 28,502 shares; 2025Q1: 29,050 shares 29,050$127K<0.01%+548Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 18,433 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,158 shares; 2024Q4: 16,488 shares; 2025Q1: 10,778 shares 10,778$124K<0.01%-5,710Timeline
MGNIMAGNITE 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: 11,198 shares; 2025Q1: 10,871 shares 10,871$124K<0.01%-327Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,333 shares; 2023Q4: 12,649 shares; 2024Q1: 13,132 shares; 2024Q2: 10,302 shares; 2024Q3: 10,686 shares; 2024Q4: 11,985 shares; 2025Q1: 12,094 shares 12,094$122K<0.01%+109Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,430 shares; 2024Q2: 12,460 shares; 2024Q3: 12,146 shares; 2024Q4: 11,893 shares; 2025Q1: 12,821 shares 12,821$121K<0.01%+928
ADTADT 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: not reported; 2024Q3: 19,091 shares; 2024Q4: 14,737 shares; 2025Q1: 14,737 shares 14,737$120K<0.01%0Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 35,810 shares; 2023Q4: 22,510 shares; 2024Q1: 36,847 shares; 2024Q2: 22,847 shares; 2024Q3: 20,476 shares; 2024Q4: 20,476 shares; 2025Q1: 13,337 shares 13,337$115K<0.01%-7,139Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,004 shares; 2024Q2: 14,284 shares; 2024Q3: 14,141 shares; 2024Q4: 10,475 shares; 2025Q1: 14,772 shares 14,772$113K<0.01%+4,297Timeline
QBTSD-WAVE QUANTUM 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: 80,735 shares; 2025Q1: 14,562 shares 14,562$111K<0.01%-66,173Timeline
NMRNOMURA 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: 12,556 shares; 2024Q4: 16,472 shares; 2025Q1: 17,946 shares 17,946$110K<0.01%+1,474Timeline
PUBMPUBMATIC 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: 11,850 shares 11,850$108K<0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,482 shares; 2023Q4: 12,293 shares; 2024Q1: 19,590 shares; 2024Q2: 15,777 shares; 2024Q3: 15,561 shares; 2024Q4: not reported; 2025Q1: 10,507 shares 10,507$108K<0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 12,352 shares; 2024Q1: 13,449 shares; 2024Q2: 11,094 shares; 2024Q3: 14,760 shares; 2024Q4: 15,351 shares; 2025Q1: 18,655 shares 18,655$108K<0.01%+3,304Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 86,917 shares; 2023Q4: 68,964 shares; 2024Q1: 32,742 shares; 2024Q2: 173,729 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,352 shares 16,352$107K<0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,659 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,143 shares 10,143$106K<0.01%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,403 shares; 2024Q3: 22,621 shares; 2024Q4: 18,679 shares; 2025Q1: 22,603 shares 22,603$105K<0.01%+3,924Timeline
TCPCBLACKROCK TCP CAPITAL 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: 11,032 shares; 2024Q3: 13,032 shares; 2024Q4: 12,873 shares; 2025Q1: 12,896 shares 12,896$103K<0.01%+23Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 17,247 shares; 2023Q4: 16,517 shares; 2024Q1: 16,603 shares; 2024Q2: 16,764 shares; 2024Q3: 16,876 shares; 2024Q4: 10,986 shares; 2025Q1: 10,480 shares 10,480$103K<0.01%-506Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,000 shares; 2024Q2: 20,000 shares; 2024Q3: 22,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares 31,000$100K<0.01%0Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 79,001 shares; 2023Q4: 73,176 shares; 2024Q1: 72,101 shares; 2024Q2: 70,091 shares; 2024Q3: 69,941 shares; 2024Q4: 69,786 shares; 2025Q1: 71,410 shares 71,410$98.5K<0.01%+1,624Timeline
AURAURORA INNOVATION 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: 10,354 shares; 2025Q1: 14,581 shares 14,581$98.1K<0.01%+4,227Timeline
GGTGABELLI MULTIMEDIA 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares 20,000$92.6K<0.01%newTimeline
PFNPIMCO INCOME STRATEGY FD 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: 11,695 shares; 2025Q1: 12,048 shares 12,048$90.8K<0.01%+353Timeline
REAXTHE REAL BROKERAGE 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: 12,515 shares; 2024Q3: 12,765 shares; 2024Q4: 14,585 shares; 2025Q1: 22,206 shares 22,206$90.2K<0.01%+7,621Timeline
IAGIAMGOLD 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: 13,719 shares 13,719$85.7K<0.01%newTimeline
LFSTLIFESTANCE 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: 13,572 shares; 2024Q3: 13,129 shares; 2024Q4: 12,523 shares; 2025Q1: 12,734 shares 12,734$84.8K<0.01%+211Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 18,913 shares; 2023Q4: 12,925 shares; 2024Q1: 10,122 shares; 2024Q2: 16,130 shares; 2024Q3: 18,969 shares; 2024Q4: 19,938 shares; 2025Q1: 21,592 shares 21,592$84.6K<0.01%+1,654Timeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly 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: 12,358 shares 12,358$83.5K<0.01%newTimeline
UAUNDER ARMOUR 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: 14,800 shares; 2025Q1: 13,992 shares 13,992$83.3K<0.01%-808Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 59,453 shares; 2023Q4: 36,318 shares; 2024Q1: 53,110 shares; 2024Q2: 93,200 shares; 2024Q3: 99,016 shares; 2024Q4: 121,854 shares; 2025Q1: 124,469 shares 124,469$81.8K<0.01%+2,615
CXCEMEX SAB DE CVQuarterly 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: 10,992 shares; 2024Q4: 14,550 shares; 2025Q1: 14,554 shares 14,554$81.6K<0.01%+4Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,036 shares; 2023Q4: 10,037 shares; 2024Q1: 10,039 shares; 2024Q2: 10,040 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$81.5K<0.01%0Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 10,569 shares; 2024Q2: 10,005 shares; 2024Q3: 10,005 shares; 2024Q4: 10,006 shares; 2025Q1: 10,006 shares 10,006$81K<0.01%0Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 24,243 shares; 2023Q4: 24,961 shares; 2024Q1: 15,888 shares; 2024Q2: 16,519 shares; 2024Q3: 17,698 shares; 2024Q4: 15,609 shares; 2025Q1: 17,659 shares 17,659$80.9K<0.01%+2,050Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly 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: 11,047 shares; 2025Q1: 12,728 shares 12,728$79.7K<0.01%+1,681Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly 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: 12,762 shares; 2025Q1: 13,370 shares 13,370$78.7K<0.01%+608Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,463 shares; 2024Q3: 15,584 shares; 2024Q4: 11,422 shares; 2025Q1: 13,890 shares 13,890$76.4K<0.01%+2,468Timeline
UECURANIUM 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: 43,520 shares; 2025Q1: 15,963 shares 15,963$76.3K<0.01%-27,557Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,677 shares; 2024Q3: not reported; 2024Q4: 12,952 shares; 2025Q1: 13,699 shares 13,699$70.4K<0.01%+747Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,826 shares; 2023Q4: 13,004 shares; 2024Q1: 14,429 shares; 2024Q2: 13,872 shares; 2024Q3: 12,782 shares; 2024Q4: 13,508 shares; 2025Q1: 12,026 shares 12,026$69.4K<0.01%-1,482Timeline
CDECOEUR MNG 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: 11,612 shares 11,612$68.7K<0.01%newTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,219 shares; 2023Q4: 11,219 shares; 2024Q1: 11,219 shares; 2024Q2: 11,409 shares; 2024Q3: 11,219 shares; 2024Q4: not reported; 2025Q1: 18,287 shares 18,287$68.6K<0.01%newTimeline
MFMABERDEEN MUN INCOME 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: 12,937 shares; 2025Q1: 12,937 shares 12,937$68.6K<0.01%0Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED 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: 11,179 shares; 2025Q1: 11,597 shares 11,597$67.8K<0.01%+418
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 19,252 shares; 2023Q4: 15,542 shares; 2024Q1: 10,959 shares; 2024Q2: 10,981 shares; 2024Q3: 11,001 shares; 2024Q4: 11,010 shares; 2025Q1: 11,010 shares 11,010$67.1K<0.01%0Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUNDQuarterly 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: 57,631 shares; 2025Q1: 25,109 shares 25,109$67K<0.01%-32,522
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 19,933 shares; 2023Q4: 24,495 shares; 2024Q1: 24,678 shares; 2024Q2: 18,547 shares; 2024Q3: 11,833 shares; 2024Q4: 11,391 shares; 2025Q1: 10,962 shares 10,962$64K<0.01%-429Timeline
IOVAIOVANCE BIOTHERAPEUTICS 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: 11,409 shares; 2024Q3: 15,159 shares; 2024Q4: 13,355 shares; 2025Q1: 18,560 shares 18,560$61.8K<0.01%+5,205Timeline
CMTGCLAROS MTG 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,470 shares 16,470$61.4K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: not reported; 2024Q3: not reported; 2024Q4: 20,855 shares; 2025Q1: 17,650 shares 17,650$55.1K<0.01%-3,205Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…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: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 57,500 shares 57,500$54.8K<0.01%-2,500
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,585 shares; 2023Q4: 14,771 shares; 2024Q1: 15,288 shares; 2024Q2: 15,577 shares; 2024Q3: 15,862 shares; 2024Q4: 16,149 shares; 2025Q1: 16,348 shares 16,348$54.3K<0.01%+199Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 79,154 shares; 2023Q4: 53,654 shares; 2024Q1: 45,894 shares; 2024Q2: 47,136 shares; 2024Q3: 47,136 shares; 2024Q4: 38,335 shares; 2025Q1: 37,937 shares 37,937$53.1K<0.01%-398Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly 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: 23,150 shares; 2025Q1: 23,655 shares 23,655$50.1K<0.01%+505Timeline
BBAIBIGBEAR AI 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: 10,352 shares; 2024Q4: not reported; 2025Q1: 16,964 shares 16,964$48.5K<0.01%newTimeline
ASPIASP ISOTOPES 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: 10,000 shares; 2025Q1: 10,141 shares 10,141$47.6K<0.01%+141Timeline
HAFNHAFNIA 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: 11,216 shares 11,216$46.7K<0.01%newTimeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,945 shares; 2023Q4: 12,343 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,046 shares; 2025Q1: 11,287 shares 11,287$44.9K<0.01%+241Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 30,106 shares; 2024Q1: 22,272 shares; 2024Q2: 19,538 shares; 2024Q3: 18,492 shares; 2024Q4: 16,837 shares; 2025Q1: 16,351 shares 16,351$44.3K<0.01%-486Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 17,861 shares; 2023Q4: 15,365 shares; 2024Q1: 15,434 shares; 2024Q2: 17,204 shares; 2024Q3: 17,834 shares; 2024Q4: 17,871 shares; 2025Q1: 17,213 shares 17,213$43.9K<0.01%-658Timeline
NXDTNEXPOINT DIVERSIFIED REL 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: 11,364 shares 11,364$43.5K<0.01%newTimeline
HOUSANYWHERE REAL ESTATE 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: 12,976 shares 12,976$43.2K<0.01%newTimeline
XNROXNEUBERGER R/EST SECS INC 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: 14,202 shares; 2025Q1: 11,975 shares 11,975$39.5K<0.01%-2,227Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly 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: 13,251 shares; 2025Q1: 14,938 shares 14,938$36.7K<0.01%+1,687Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 22,802 shares; 2023Q4: 21,802 shares; 2024Q1: 20,170 shares; 2024Q2: 18,495 shares; 2024Q3: 15,685 shares; 2024Q4: 12,585 shares; 2025Q1: 12,553 shares 12,553$36.7K<0.01%-32Timeline
OPENOPENDOOR 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,112 shares 35,112$35.8K<0.01%newTimeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 61,337 shares; 2023Q4: 27,246 shares; 2024Q1: 16,217 shares; 2024Q2: 18,289 shares; 2024Q3: 47,421 shares; 2024Q4: 22,403 shares; 2025Q1: 14,357 shares 14,357$34.7K<0.01%-8,046
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,600 shares; 2023Q4: 18,600 shares; 2024Q1: 15,100 shares; 2024Q2: 10,100 shares; 2024Q3: not reported; 2024Q4: 27,150 shares; 2025Q1: 25,900 shares 25,900$33.7K<0.01%-1,250Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS 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: 16,679 shares; 2024Q3: 16,679 shares; 2024Q4: 45,179 shares; 2025Q1: 45,179 shares 45,179$31.6K<0.01%0
AZUL S AAZUL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 15,060 shares; 2023Q4: 15,060 shares; 2024Q1: 15,060 shares; 2024Q2: 15,060 shares; 2024Q3: 15,060 shares; 2024Q4: 15,060 shares; 2025Q1: 15,060 shares 15,060$24.7K<0.01%0
LIVEPERSON, INC.LIVEPERSON, 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: 10,006 shares; 2024Q4: 19,006 shares; 2025Q1: 30,006 shares 30,006$24K<0.01%+11,000
ATNMACTINIUM PHARMACEUTICALS 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: 14,491 shares 14,491$23.3K<0.01%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly 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: 12,500 shares 12,500$23K<0.01%newTimeline
TNYATENAYA THERAPEUTICS 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: 38,500 shares 38,500$21.9K<0.01%newTimeline
EZCORP INCEZCORP 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: 20,000 shares; 2024Q3: 16,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares 20,000$19.9K<0.01%0
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 65,975 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,583 shares 13,583$18.3K<0.01%newTimeline
BLINBRIDGELINE DIGITAL 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: 11,000 shares 11,000$16.3K<0.01%newTimeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 45,408 shares; 2023Q4: 28,479 shares; 2024Q1: 28,479 shares; 2024Q2: 28,479 shares; 2024Q3: 28,479 shares; 2024Q4: 28,479 shares; 2025Q1: 20,048 shares 20,048$12.7K<0.01%-8,431Timeline
LWLGLIGHTWAVE LOGIC 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: 11,000 shares; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares 11,000$11.3K<0.01%0Timeline
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$9.75K<0.01%0
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,300 shares; 2023Q4: 13,300 shares; 2024Q1: 13,300 shares; 2024Q2: 13,300 shares; 2024Q3: 13,400 shares; 2024Q4: 13,400 shares; 2025Q1: 13,400 shares 13,400$8.73K<0.01%0Timeline
IAUXI-80 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: not reported; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares 12,000$6.98K<0.01%0Timeline
LXRXLEXICON PHARMACEUTICALS 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: 11,724 shares 11,724$5.4K<0.01%newTimeline
SCILEX HOLDING COSCILEX HOLDING 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: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 19,760 shares 19,760$4.91K<0.01%+4,760
AMPX/WSAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$4.8K<0.01%0Timeline

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