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Cambridge Investment Research Advisors, Inc.

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13F filer, CIK 1419186, FAIRFIELD, IA

Cambridge Investment Research Advisors, Inc. reported $37,841,278,000 across 3,812 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 20.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001419186-26-000001

Period
2025-12-31
Reported value
$37.8B
Holdings
3,812
Top 10 weight
20.39%
New
295
Sold out
198

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+621,775$89.5M
NFLXadded+770,212$72.2M
AKREnew+1,072,509$70.3M
GSYadded+1,333,336$67M
BPREnew+4,382,006$65.7M

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
QQQMreduced-339,552-$85.9M
SPYMreduced-909,406-$73M
COWZreduced-584,185-$35.2M
DIAreduced-70,160-$33.7M
VOOreduced-51,332-$32.2M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001419186-26-000001, largest first. % of portfolio is the value over $37,841,278,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,954 shares 2,954$368K<0.01%+954Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,480 shares; 2024Q4: 12,929 shares; 2025Q1: 12,656 shares; 2025Q2: 14,756 shares; 2025Q3: 14,921 shares; 2025Q4: 15,457 shares 15,457$368K<0.01%+536Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,134 shares; 2025Q4: 27,136 shares 27,136$367K<0.01%+2Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,789 shares; 2024Q4: 12,073 shares; 2025Q1: 13,718 shares; 2025Q2: 11,239 shares; 2025Q3: 10,523 shares; 2025Q4: 8,829 shares 8,829$367K<0.01%-1,694Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,263 shares; 2025Q1: 1,101 shares; 2025Q2: 1,093 shares; 2025Q3: 1,562 shares; 2025Q4: 1,448 shares 1,448$365K<0.01%-114Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,938 shares; 2025Q3: 12,257 shares; 2025Q4: 12,485 shares 12,485$365K<0.01%+228Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,299 shares 14,299$365K<0.01%newTimeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,114 shares; 2024Q4: 8,982 shares; 2025Q1: 8,946 shares; 2025Q2: 9,499 shares; 2025Q3: 9,477 shares; 2025Q4: 6,808 shares 6,808$365K<0.01%-2,669Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 4,361 shares; 2025Q1: 4,347 shares; 2025Q2: 4,237 shares; 2025Q3: 3,770 shares; 2025Q4: 3,822 shares 3,822$364K<0.01%+52Timeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,550 shares; 2025Q1: 7,745 shares; 2025Q2: 7,953 shares; 2025Q3: 7,788 shares; 2025Q4: 7,968 shares 7,968$364K<0.01%+180Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,748 shares; 2025Q3: not reported; 2025Q4: 4,968 shares 4,968$363K<0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,682 shares; 2024Q4: 28,286 shares; 2025Q1: 33,053 shares; 2025Q2: 36,428 shares; 2025Q3: 19,709 shares; 2025Q4: 31,710 shares 31,710$363K<0.01%+12,001Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: 4,159 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,713 shares 5,713$363K<0.01%newTimeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,381 shares; 2024Q4: 11,323 shares; 2025Q1: 11,323 shares; 2025Q2: 11,323 shares; 2025Q3: 11,323 shares; 2025Q4: 11,326 shares 11,326$363K<0.01%+3Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,494 shares; 2024Q4: 30,699 shares; 2025Q1: 31,265 shares; 2025Q2: 33,279 shares; 2025Q3: 37,118 shares; 2025Q4: 32,962 shares 32,962$362K<0.01%-4,156Timeline
DDTOINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,745 shares 16,745$362K<0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 7,227 shares; 2025Q1: not reported; 2025Q2: 6,497 shares; 2025Q3: 6,743 shares; 2025Q4: 6,773 shares 6,773$361K<0.01%+30Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,924 shares; 2025Q3: 38,666 shares; 2025Q4: 3,796 shares 3,796$361K<0.01%-34,870Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,263 shares; 2024Q4: 58,001 shares; 2025Q1: 60,501 shares; 2025Q2: 58,388 shares; 2025Q3: 60,432 shares; 2025Q4: 60,195 shares 60,195$361K<0.01%-237Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,104 shares 14,104$360K<0.01%newTimeline
KFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,987 shares; 2025Q2: 18,822 shares; 2025Q3: 16,403 shares; 2025Q4: 13,165 shares 13,165$359K<0.01%-3,238Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,411 shares; 2024Q4: 7,090 shares; 2025Q1: 8,399 shares; 2025Q2: 9,820 shares; 2025Q3: 8,557 shares; 2025Q4: 8,039 shares 8,039$358K<0.01%-518Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,206 shares 7,206$357K<0.01%newTimeline
FSCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,895 shares 11,895$357K<0.01%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,145 shares; 2025Q1: 5,963 shares; 2025Q2: 6,730 shares; 2025Q3: 6,747 shares; 2025Q4: 6,852 shares 6,852$356K<0.01%+105Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,752 shares; 2024Q4: 10,793 shares; 2025Q1: 12,492 shares; 2025Q2: 20,104 shares; 2025Q3: 11,903 shares; 2025Q4: 11,949 shares 11,949$356K<0.01%+46Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,820 shares 18,820$355K<0.01%newTimeline
SMRIEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,813 shares 9,813$355K<0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,609 shares; 2024Q4: 9,874 shares; 2025Q1: 8,872 shares; 2025Q2: 10,751 shares; 2025Q3: 14,369 shares; 2025Q4: 13,532 shares 13,532$354K<0.01%-837Timeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,384 shares; 2024Q4: 13,996 shares; 2025Q1: 16,081 shares; 2025Q2: 23,105 shares; 2025Q3: 27,218 shares; 2025Q4: 16,852 shares 16,852$354K<0.01%-10,366Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 6,128 shares; 2025Q1: 6,027 shares; 2025Q2: 5,734 shares; 2025Q3: not reported; 2025Q4: 9,733 shares 9,733$354K<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: 3,957 shares; 2025Q1: 3,979 shares; 2025Q2: 3,640 shares; 2025Q3: 4,487 shares; 2025Q4: 1,216 shares 1,216$353K<0.01%-3,271Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,133 shares 14,133$353K<0.01%newTimeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,290 shares; 2024Q4: 22,290 shares; 2025Q1: 13,430 shares; 2025Q2: not reported; 2025Q3: 13,476 shares; 2025Q4: 13,476 shares 13,476$353K<0.01%0Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,823 shares; 2025Q4: 59,317 shares 59,317$353K<0.01%+8,494Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,673 shares; 2024Q4: 13,138 shares; 2025Q1: 31,252 shares; 2025Q2: 12,683 shares; 2025Q3: 14,282 shares; 2025Q4: 30,594 shares 30,594$352K<0.01%+16,312Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,070 shares; 2025Q1: 10,409 shares; 2025Q2: 8,767 shares; 2025Q3: 9,081 shares; 2025Q4: 11,872 shares 11,872$352K<0.01%+2,791Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,557 shares; 2025Q4: 1,683 shares 1,683$352K<0.01%+126Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,441 shares; 2024Q4: 978,184 shares; 2025Q1: 1,114,528 shares; 2025Q2: 111,678 shares; 2025Q3: 113,651 shares; 2025Q4: 116,200 shares 116,200$352K<0.01%+2,549Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 4,653 shares; 2025Q1: 4,451 shares; 2025Q2: 4,518 shares; 2025Q3: 4,433 shares; 2025Q4: 5,570 shares 5,570$351K<0.01%+1,137Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 3,285 shares; 2025Q1: 3,192 shares; 2025Q2: 3,702 shares; 2025Q3: 3,672 shares; 2025Q4: 3,871 shares 3,871$351K<0.01%+199Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,067 shares; 2025Q3: 13,879 shares; 2025Q4: 13,286 shares 13,286$351K<0.01%-593Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,586 shares; 2024Q4: 10,479 shares; 2025Q1: 10,553 shares; 2025Q2: 10,366 shares; 2025Q3: 9,676 shares; 2025Q4: 6,718 shares 6,718$351K<0.01%-2,958Timeline
CBXYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,053 shares; 2025Q4: 15,114 shares 15,114$350K<0.01%+61Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,094 shares; 2025Q4: 6,025 shares 6,025$349K<0.01%+931Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,999 shares; 2024Q4: 37,462 shares; 2025Q1: 43,102 shares; 2025Q2: 33,215 shares; 2025Q3: 21,296 shares; 2025Q4: 18,142 shares 18,142$349K<0.01%-3,154Timeline
TMFERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,333 shares; 2025Q2: 16,389 shares; 2025Q3: 11,813 shares; 2025Q4: 11,950 shares 11,950$349K<0.01%+137Timeline
MGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,432 shares; 2025Q4: 17,039 shares 17,039$349K<0.01%+6,607Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,022 shares; 2025Q4: 9,132 shares 9,132$349K<0.01%-890Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,493 shares; 2024Q4: 46,795 shares; 2025Q1: 47,885 shares; 2025Q2: 39,567 shares; 2025Q3: 34,778 shares; 2025Q4: 32,466 shares 32,466$347K<0.01%-2,312Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 4,004 shares; 2025Q1: 3,820 shares; 2025Q2: 3,969 shares; 2025Q3: 3,725 shares; 2025Q4: 1,511 shares 1,511$346K<0.01%-2,214Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,476 shares; 2024Q4: 8,645 shares; 2025Q1: 15,951 shares; 2025Q2: 14,441 shares; 2025Q3: 8,645 shares; 2025Q4: 8,727 shares 8,727$346K<0.01%+82Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,669 shares; 2024Q4: 25,242 shares; 2025Q1: 10,818 shares; 2025Q2: not reported; 2025Q3: 8,802 shares; 2025Q4: 8,800 shares 8,800$346K<0.01%-2Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,422 shares; 2024Q4: 32,104 shares; 2025Q1: 10,347 shares; 2025Q2: 17,359 shares; 2025Q3: 12,197 shares; 2025Q4: 12,685 shares 12,685$345K<0.01%+488Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,590 shares; 2025Q1: not reported; 2025Q2: 13,828 shares; 2025Q3: 29,541 shares; 2025Q4: 32,944 shares 32,944$345K<0.01%+3,403Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,244 shares; 2025Q2: 13,496 shares; 2025Q3: 13,057 shares; 2025Q4: 14,037 shares 14,037$345K<0.01%+980Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: 12,013 shares; 2025Q1: 11,831 shares; 2025Q2: not reported; 2025Q3: 11,828 shares; 2025Q4: 11,207 shares 11,207$345K<0.01%-621Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,066 shares; 2025Q1: 2,343 shares; 2025Q2: 2,476 shares; 2025Q3: 2,848 shares; 2025Q4: 3,141 shares 3,141$344K<0.01%+293Timeline
CBOYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,883 shares; 2025Q4: 13,990 shares 13,990$344K<0.01%+107Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,107 shares; 2024Q4: 13,923 shares; 2025Q1: 10,154 shares; 2025Q2: 9,668 shares; 2025Q3: 9,773 shares; 2025Q4: 8,915 shares 8,915$344K<0.01%-858Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,792 shares; 2025Q1: 14,199 shares; 2025Q2: 18,240 shares; 2025Q3: 26,567 shares; 2025Q4: 22,954 shares 22,954$343K<0.01%-3,613Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,171 shares; 2024Q4: 17,507 shares; 2025Q1: 16,663 shares; 2025Q2: 36,160 shares; 2025Q3: 33,887 shares; 2025Q4: 31,694 shares 31,694$343K<0.01%-2,193Timeline
IAUINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,132 shares 6,132$343K<0.01%newTimeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,158 shares; 2024Q4: 13,176 shares; 2025Q1: 11,758 shares; 2025Q2: 12,425 shares; 2025Q3: 9,710 shares; 2025Q4: 10,118 shares 10,118$342K<0.01%+408Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,263 shares 2,263$341K<0.01%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,304 shares; 2025Q4: 5,466 shares 5,466$341K<0.01%-1,838Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,664 shares 28,664$341K<0.01%newTimeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,060 shares; 2025Q3: 5,344 shares; 2025Q4: 5,806 shares 5,806$341K<0.01%+462Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,141 shares; 2024Q4: 7,790 shares; 2025Q1: 7,792 shares; 2025Q2: 8,062 shares; 2025Q3: 7,492 shares; 2025Q4: 5,927 shares 5,927$340K<0.01%-1,565Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 3,827 shares; 2025Q1: 3,735 shares; 2025Q2: 3,913 shares; 2025Q3: 4,095 shares; 2025Q4: 4,038 shares 4,038$340K<0.01%-57Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,282 shares; 2025Q3: 8,188 shares; 2025Q4: 7,693 shares 7,693$340K<0.01%-495Timeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,549 shares; 2025Q2: 11,549 shares; 2025Q3: 11,349 shares; 2025Q4: 11,349 shares 11,349$339K<0.01%0Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 3,784 shares; 2025Q1: 3,538 shares; 2025Q2: 3,508 shares; 2025Q3: 2,847 shares; 2025Q4: 2,847 shares 2,847$339K<0.01%0Timeline
EBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,817 shares 11,817$339K<0.01%newTimeline
QQWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,643 shares; 2025Q4: 13,525 shares 13,525$339K<0.01%+2,882Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,280 shares; 2025Q4: 3,867 shares 3,867$338K<0.01%+587Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,117 shares; 2025Q3: 10,158 shares; 2025Q4: 12,934 shares 12,934$338K<0.01%+2,776Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,636 shares; 2025Q4: 2,534 shares 2,534$337K<0.01%-1,102Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,149 shares 69,149$337K<0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,596 shares; 2024Q4: 23,217 shares; 2025Q1: 13,195 shares; 2025Q2: 25,978 shares; 2025Q3: 12,177 shares; 2025Q4: 12,090 shares 12,090$336K<0.01%-87Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,641 shares; 2024Q4: 12,369 shares; 2025Q1: 13,744 shares; 2025Q2: 13,665 shares; 2025Q3: 6,416 shares; 2025Q4: 6,317 shares 6,317$336K<0.01%-99Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 2,774 shares; 2025Q1: 2,895 shares; 2025Q2: 3,390 shares; 2025Q3: 3,520 shares; 2025Q4: 3,854 shares 3,854$336K<0.01%+334Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,349 shares; 2025Q1: 7,429 shares; 2025Q2: 6,358 shares; 2025Q3: 9,234 shares; 2025Q4: 9,758 shares 9,758$336K<0.01%+524Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,769 shares 6,769$336K<0.01%newTimeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,794 shares; 2025Q1: 1,691 shares; 2025Q2: 1,938 shares; 2025Q3: 1,782 shares; 2025Q4: 2,077 shares 2,077$336K<0.01%+295Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,978 shares 51,978$336K<0.01%newTimeline
BRRRCOINSHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,155 shares; 2024Q4: 10,949 shares; 2025Q1: 10,711 shares; 2025Q2: 10,952 shares; 2025Q3: 10,573 shares; 2025Q4: 13,591 shares 13,591$336K<0.01%+3,018Timeline
KOKUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$336K<0.01%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,239 shares; 2025Q1: not reported; 2025Q2: 1,471 shares; 2025Q3: 1,523 shares; 2025Q4: 990 shares 990$335K<0.01%-533Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 3,278 shares; 2025Q1: 3,307 shares; 2025Q2: 3,307 shares; 2025Q3: 3,528 shares; 2025Q4: 3,084 shares 3,084$335K<0.01%-444Timeline
SPTBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,499 shares; 2025Q3: 9,099 shares; 2025Q4: 11,010 shares 11,010$335K<0.01%+1,911Timeline
BTCCGRAYSCALE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,803 shares; 2025Q4: 15,593 shares 15,593$335K<0.01%+2,790Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,031 shares; 2024Q4: 35,453 shares; 2025Q1: 29,525 shares; 2025Q2: 34,674 shares; 2025Q3: 41,187 shares; 2025Q4: 39,963 shares 39,963$333K<0.01%-1,224Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,675 shares; 2024Q4: 21,303 shares; 2025Q1: 20,762 shares; 2025Q2: 15,950 shares; 2025Q3: 13,831 shares; 2025Q4: 12,708 shares 12,708$333K<0.01%-1,123Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,051 shares; 2024Q4: 29,051 shares; 2025Q1: 28,367 shares; 2025Q2: 28,367 shares; 2025Q3: 28,677 shares; 2025Q4: 28,367 shares 28,367$333K<0.01%-310Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,274 shares; 2024Q4: 8,926 shares; 2025Q1: 8,358 shares; 2025Q2: 7,708 shares; 2025Q3: 9,846 shares; 2025Q4: 9,795 shares 9,795$333K<0.01%-51Timeline
BEDYBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,476 shares 12,476$332K<0.01%newTimeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,728 shares; 2024Q4: 69,453 shares; 2025Q1: 58,204 shares; 2025Q2: 54,759 shares; 2025Q3: 63,010 shares; 2025Q4: 64,070 shares 64,070$331K<0.01%+1,060Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,105 shares; 2025Q3: 10,678 shares; 2025Q4: 6,114 shares 6,114$330K<0.01%-4,564Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,396 shares; 2024Q4: 9,384 shares; 2025Q1: 9,385 shares; 2025Q2: 18,907 shares; 2025Q3: 19,124 shares; 2025Q4: 17,119 shares 17,119$330K<0.01%-2,005Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,329 shares; 2025Q4: 3,764 shares 3,764$330K<0.01%-6,565Timeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,544 shares 9,544$330K<0.01%newTimeline
RWLCADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,858 shares; 2025Q4: 9,952 shares 9,952$330K<0.01%+94Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,777 shares; 2025Q2: 9,710 shares; 2025Q3: not reported; 2025Q4: 1,057 shares 1,057$329K<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,673 shares 35,673$329K<0.01%newTimeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,420 shares; 2025Q1: 2,484 shares; 2025Q2: 2,977 shares; 2025Q3: 3,069 shares; 2025Q4: 3,178 shares 3,178$329K<0.01%+109Timeline
AWAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,816 shares; 2024Q4: 13,922 shares; 2025Q1: 13,743 shares; 2025Q2: 14,340 shares; 2025Q3: 15,000 shares; 2025Q4: 15,867 shares 15,867$329K<0.01%+867Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,014 shares; 2025Q2: 2,337 shares; 2025Q3: 2,539 shares; 2025Q4: 2,508 shares 2,508$328K<0.01%-31Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,436 shares; 2024Q4: 14,342 shares; 2025Q1: 14,367 shares; 2025Q2: 14,984 shares; 2025Q3: 15,212 shares; 2025Q4: 9,378 shares 9,378$328K<0.01%-5,834Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 16,889 shares; 2025Q1: 17,276 shares; 2025Q2: 18,231 shares; 2025Q3: 19,201 shares; 2025Q4: 19,926 shares 19,926$328K<0.01%+725Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,093 shares; 2024Q4: 8,630 shares; 2025Q1: 7,873 shares; 2025Q2: 6,919 shares; 2025Q3: 6,815 shares; 2025Q4: 6,749 shares 6,749$328K<0.01%-66Timeline
DDTLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,092 shares; 2025Q4: 15,677 shares 15,677$328K<0.01%+2,585Timeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,080 shares; 2025Q4: 11,080 shares 11,080$328K<0.01%0Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 5,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,917 shares; 2025Q4: 12,385 shares 12,385$327K<0.01%+468Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,846 shares; 2025Q2: 25,337 shares; 2025Q3: 23,720 shares; 2025Q4: 23,715 shares 23,715$327K<0.01%-5Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,603 shares; 2024Q4: 14,060 shares; 2025Q1: 12,891 shares; 2025Q2: 12,928 shares; 2025Q3: 11,157 shares; 2025Q4: 9,570 shares 9,570$327K<0.01%-1,587Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,213 shares; 2024Q4: 3,421 shares; 2025Q1: 3,389 shares; 2025Q2: 3,153 shares; 2025Q3: 3,374 shares; 2025Q4: 3,164 shares 3,164$326K<0.01%-210Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 1,983 shares; 2025Q1: 2,093 shares; 2025Q2: 2,046 shares; 2025Q3: 2,068 shares; 2025Q4: 2,028 shares 2,028$325K<0.01%-40Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 8,302 shares; 2025Q1: 5,780 shares; 2025Q2: 2,461 shares; 2025Q3: 2,768 shares; 2025Q4: 3,237 shares 3,237$325K<0.01%+469Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,034 shares; 2025Q2: 10,220 shares; 2025Q3: 10,124 shares; 2025Q4: 10,452 shares 10,452$325K<0.01%+328Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,260 shares 3,260$325K<0.01%newTimeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,011 shares; 2024Q4: 36,090 shares; 2025Q1: 45,799 shares; 2025Q2: 47,237 shares; 2025Q3: 47,861 shares; 2025Q4: 46,782 shares 46,782$325K<0.01%-1,079Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,828 shares 4,828$324K<0.01%newTimeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,977 shares; 2024Q4: 9,157 shares; 2025Q1: 9,022 shares; 2025Q2: 9,543 shares; 2025Q3: 8,696 shares; 2025Q4: 5,184 shares 5,184$324K<0.01%-3,512Timeline
CPSOCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,989 shares 11,989$324K<0.01%newTimeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,635 shares; 2025Q4: 7,092 shares 7,092$324K<0.01%+1,457Timeline
QARPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,681 shares; 2025Q1: 5,356 shares; 2025Q2: 5,107 shares; 2025Q3: 5,471 shares; 2025Q4: 5,493 shares 5,493$324K<0.01%+22Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,508 shares; 2025Q1: 6,237 shares; 2025Q2: 4,066 shares; 2025Q3: 4,140 shares; 2025Q4: 4,734 shares 4,734$323K<0.01%+594Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,510 shares; 2024Q4: 25,725 shares; 2025Q1: 30,758 shares; 2025Q2: 28,201 shares; 2025Q3: 16,126 shares; 2025Q4: 17,486 shares 17,486$322K<0.01%+1,360Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,834 shares 9,834$322K<0.01%newTimeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,197 shares; 2024Q4: 16,587 shares; 2025Q1: 5,483 shares; 2025Q2: 6,338 shares; 2025Q3: 7,205 shares; 2025Q4: 6,953 shares 6,953$322K<0.01%-252Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 10,919 shares; 2025Q1: 2,378 shares; 2025Q2: 2,972 shares; 2025Q3: 2,847 shares; 2025Q4: 1,997 shares 1,997$321K<0.01%-850Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,686 shares; 2025Q4: 6,592 shares 6,592$321K<0.01%+1,906Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,562 shares; 2024Q4: 100,129 shares; 2025Q1: 91,497 shares; 2025Q2: 91,353 shares; 2025Q3: 91,226 shares; 2025Q4: 90,801 shares 90,801$321K<0.01%-425Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 6,323 shares; 2025Q1: 6,236 shares; 2025Q2: 5,146 shares; 2025Q3: 21,742 shares; 2025Q4: 5,427 shares 5,427$321K<0.01%-16,315Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 2,145 shares; 2025Q1: 2,744 shares; 2025Q2: 2,203 shares; 2025Q3: 1,970 shares; 2025Q4: 1,767 shares 1,767$320K<0.01%-203Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,547 shares 67,547$320K<0.01%newTimeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,020 shares; 2025Q1: 4,020 shares; 2025Q2: not reported; 2025Q3: 6,835 shares; 2025Q4: 6,383 shares 6,383$320K<0.01%-452Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,060 shares; 2025Q4: 2,905 shares 2,905$319K<0.01%-155Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,764 shares; 2025Q2: 11,958 shares; 2025Q3: 15,567 shares; 2025Q4: 16,070 shares 16,070$319K<0.01%+503Timeline
EFASGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,342 shares; 2025Q4: 16,456 shares 16,456$319K<0.01%+4,114Timeline
FTPAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,016 shares 37,016$319K<0.01%newTimeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,258 shares; 2024Q4: 92,651 shares; 2025Q1: 91,239 shares; 2025Q2: 24,111 shares; 2025Q3: 24,936 shares; 2025Q4: 24,948 shares 24,948$319K<0.01%+12Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,159 shares; 2025Q1: not reported; 2025Q2: 2,837 shares; 2025Q3: 3,054 shares; 2025Q4: 2,996 shares 2,996$318K<0.01%-58Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,110 shares 16,110$318K<0.01%newTimeline
GROZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,895 shares; 2025Q1: 14,529 shares; 2025Q2: 12,405 shares; 2025Q3: 10,371 shares; 2025Q4: 10,661 shares 10,661$318K<0.01%+290Timeline
SMHXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,944 shares; 2025Q2: 11,949 shares; 2025Q3: 9,146 shares; 2025Q4: 8,299 shares 8,299$316K<0.01%-847Timeline
STXDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,642 shares; 2024Q4: 31,084 shares; 2025Q1: 45,350 shares; 2025Q2: 8,685 shares; 2025Q3: 8,399 shares; 2025Q4: 8,528 shares 8,528$316K<0.01%+129Timeline
DUKHNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,659 shares; 2024Q4: 47,022 shares; 2025Q1: 44,223 shares; 2025Q2: 33,061 shares; 2025Q3: 24,277 shares; 2025Q4: 12,977 shares 12,977$316K<0.01%-11,300Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,001 shares; 2024Q4: 98,361 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,750 shares; 2025Q4: 21,500 shares 21,500$315K<0.01%+8,750Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633 shares; 2024Q4: 4,628 shares; 2025Q1: 5,089 shares; 2025Q2: 4,952 shares; 2025Q3: 5,338 shares; 2025Q4: 6,496 shares 6,496$315K<0.01%+1,158Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,880 shares; 2025Q1: 2,684 shares; 2025Q2: not reported; 2025Q3: 3,587 shares; 2025Q4: 4,022 shares 4,022$315K<0.01%+435Timeline
DECMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,273 shares; 2025Q1: 8,495 shares; 2025Q2: 8,559 shares; 2025Q3: 10,559 shares; 2025Q4: 9,580 shares 9,580$315K<0.01%-979Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,143 shares; 2025Q3: 10,514 shares; 2025Q4: 11,436 shares 11,436$314K<0.01%+922Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,548 shares; 2025Q3: 34,548 shares; 2025Q4: 15,883 shares 15,883$314K<0.01%-18,665Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,796 shares; 2025Q1: 7,181 shares; 2025Q2: 5,208 shares; 2025Q3: 5,186 shares; 2025Q4: 5,365 shares 5,365$314K<0.01%+179Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,265 shares 5,265$313K<0.01%newTimeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,726 shares; 2024Q4: 15,397 shares; 2025Q1: 15,100 shares; 2025Q2: 15,095 shares; 2025Q3: 20,871 shares; 2025Q4: 21,134 shares 21,134$313K<0.01%+263Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,359 shares; 2025Q4: 33,109 shares 33,109$313K<0.01%+8,750Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 1,068 shares; 2025Q1: 1,112 shares; 2025Q2: 1,058 shares; 2025Q3: 763 shares; 2025Q4: 642 shares 642$312K<0.01%-121Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,844 shares 14,844$312K<0.01%newTimeline
BBEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,167 shares; 2025Q3: 4,398 shares; 2025Q4: 4,909 shares 4,909$312K<0.01%+511Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,923 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,284 shares 5,284$311K<0.01%newTimeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,498 shares; 2024Q4: 45,660 shares; 2025Q1: 45,488 shares; 2025Q2: 54,980 shares; 2025Q3: 45,993 shares; 2025Q4: 20,314 shares 20,314$311K<0.01%-25,679Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,781 shares; 2024Q4: 22,334 shares; 2025Q1: 16,311 shares; 2025Q2: 16,965 shares; 2025Q3: 35,752 shares; 2025Q4: 35,510 shares 35,510$311K<0.01%-242Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,669 shares 10,669$311K<0.01%newTimeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,517 shares; 2024Q4: 6,927 shares; 2025Q1: 7,916 shares; 2025Q2: 7,881 shares; 2025Q3: 6,940 shares; 2025Q4: 8,566 shares 8,566$310K<0.01%+1,626Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,549 shares; 2025Q1: 3,891 shares; 2025Q2: 3,514 shares; 2025Q3: 2,944 shares; 2025Q4: 2,564 shares 2,564$310K<0.01%-380Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,482 shares; 2024Q4: 14,025 shares; 2025Q1: 3,043 shares; 2025Q2: 2,890 shares; 2025Q3: 2,891 shares; 2025Q4: 2,720 shares 2,720$309K<0.01%-171Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,568 shares; 2024Q4: 15,113 shares; 2025Q1: 21,376 shares; 2025Q2: 20,483 shares; 2025Q3: 20,034 shares; 2025Q4: 14,952 shares 14,952$309K<0.01%-5,082Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,231 shares; 2024Q4: 16,149 shares; 2025Q1: 18,420 shares; 2025Q2: 17,297 shares; 2025Q3: 12,255 shares; 2025Q4: 12,665 shares 12,665$309K<0.01%+410Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,474 shares; 2025Q3: 5,991 shares; 2025Q4: 5,991 shares 5,991$309K<0.01%0Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,609 shares; 2024Q4: 24,995 shares; 2025Q1: 26,869 shares; 2025Q2: 35,175 shares; 2025Q3: 35,597 shares; 2025Q4: 36,346 shares 36,346$309K<0.01%+749Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,093 shares; 2025Q1: 2,093 shares; 2025Q2: 2,618 shares; 2025Q3: 2,618 shares; 2025Q4: 2,618 shares 2,618$309K<0.01%0Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,359 shares; 2024Q4: 13,525 shares; 2025Q1: 14,207 shares; 2025Q2: 43,062 shares; 2025Q3: 43,166 shares; 2025Q4: 16,226 shares 16,226$309K<0.01%-26,940Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,243 shares; 2024Q4: 35,445 shares; 2025Q1: 13,478 shares; 2025Q2: 14,786 shares; 2025Q3: 9,018 shares; 2025Q4: 9,975 shares 9,975$309K<0.01%+957Timeline
QVOYULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,501 shares 11,501$309K<0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,752 shares 6,752$308K<0.01%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,204 shares 12,204$308K<0.01%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,427 shares; 2024Q4: 39,105 shares; 2025Q1: 33,143 shares; 2025Q2: 34,226 shares; 2025Q3: 17,843 shares; 2025Q4: 26,801 shares 26,801$308K<0.01%+8,958Timeline
CPSACALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,223 shares; 2024Q4: 10,850 shares; 2025Q1: 10,850 shares; 2025Q2: 9,404 shares; 2025Q3: 21,465 shares; 2025Q4: 11,430 shares 11,430$308K<0.01%-10,035Timeline
NIKLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,555 shares 19,555$308K<0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,735 shares; 2025Q1: 1,349 shares; 2025Q2: 1,389 shares; 2025Q3: 1,587 shares; 2025Q4: 1,588 shares 1,588$307K<0.01%+1Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,973 shares; 2025Q2: 9,563 shares; 2025Q3: 9,572 shares; 2025Q4: 7,147 shares 7,147$307K<0.01%-2,425Timeline
ROKTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,609 shares 3,609$307K<0.01%newTimeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 4,217 shares; 2025Q1: 4,217 shares; 2025Q2: 4,217 shares; 2025Q3: 4,217 shares; 2025Q4: 4,217 shares 4,217$306K<0.01%0Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,222 shares; 2024Q4: 20,006 shares; 2025Q1: 19,756 shares; 2025Q2: 10,547 shares; 2025Q3: 10,551 shares; 2025Q4: 10,685 shares 10,685$305K<0.01%+134Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,647 shares 14,647$305K<0.01%newTimeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 5,038 shares; 2025Q1: 4,424 shares; 2025Q2: 3,948 shares; 2025Q3: 4,529 shares; 2025Q4: 3,620 shares 3,620$305K<0.01%-909Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 3,921 shares; 2025Q1: 3,461 shares; 2025Q2: 3,541 shares; 2025Q3: 3,389 shares; 2025Q4: 3,374 shares 3,374$305K<0.01%-15Timeline
AIFDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,506 shares; 2025Q3: 6,506 shares; 2025Q4: 8,078 shares 8,078$304K<0.01%+1,572Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,611 shares; 2025Q3: 2,059 shares; 2025Q4: 1,964 shares 1,964$304K<0.01%-95Timeline
NULCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,773 shares; 2024Q4: 5,880 shares; 2025Q1: 5,885 shares; 2025Q2: 5,885 shares; 2025Q3: 5,885 shares; 2025Q4: 6,348 shares 6,348$304K<0.01%+463Timeline
BCTKBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,114 shares 12,114$304K<0.01%newTimeline
PAYRFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000$304K<0.01%newTimeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 439,721 shares; 2025Q2: 30,884 shares; 2025Q3: 33,508 shares; 2025Q4: 33,980 shares 33,980$303K<0.01%+472Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 4,778 shares; 2025Q1: 4,648 shares; 2025Q2: 4,648 shares; 2025Q3: 5,209 shares; 2025Q4: 4,823 shares 4,823$302K<0.01%-386Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,175 shares 3,175$302K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,583 shares; 2024Q4: 87,984 shares; 2025Q1: 117,120 shares; 2025Q2: 127,249 shares; 2025Q3: 141,081 shares; 2025Q4: 73,958 shares 73,958$302K<0.01%-67,123Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,292 shares 14,292$302K<0.01%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,871 shares; 2024Q4: 16,116 shares; 2025Q1: 15,492 shares; 2025Q2: 10,928 shares; 2025Q3: 11,290 shares; 2025Q4: 10,831 shares 10,831$301K<0.01%-459Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,145 shares 8,145$301K<0.01%newTimeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,608 shares; 2024Q4: 28,930 shares; 2025Q1: 34,107 shares; 2025Q2: 40,825 shares; 2025Q3: 46,869 shares; 2025Q4: 39,880 shares 39,880$301K<0.01%-6,989Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,164 shares; 2024Q4: 5,798 shares; 2025Q1: 5,807 shares; 2025Q2: 5,864 shares; 2025Q3: 5,892 shares; 2025Q4: 6,111 shares 6,111$301K<0.01%+219Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,006 shares; 2024Q4: 23,711 shares; 2025Q1: 21,433 shares; 2025Q2: 18,504 shares; 2025Q3: 38,946 shares; 2025Q4: 51,418 shares 51,418$300K<0.01%+12,472Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,434 shares; 2024Q4: 6,187 shares; 2025Q1: 5,836 shares; 2025Q2: 5,908 shares; 2025Q3: 6,302 shares; 2025Q4: 4,319 shares 4,319$300K<0.01%-1,983Timeline
EVYMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000$300K<0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 3,449 shares; 2025Q1: 3,901 shares; 2025Q2: 3,768 shares; 2025Q3: 1,775 shares; 2025Q4: 1,468 shares 1,468$299K<0.01%-307Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,965 shares; 2024Q4: 71,347 shares; 2025Q1: 71,163 shares; 2025Q2: 67,847 shares; 2025Q3: 65,177 shares; 2025Q4: 62,477 shares 62,477$299K<0.01%-2,700Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,807 shares; 2024Q4: 12,335 shares; 2025Q1: 7,339 shares; 2025Q2: 11,472 shares; 2025Q3: 6,949 shares; 2025Q4: 6,784 shares 6,784$299K<0.01%-165Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,995 shares; 2024Q4: 15,402 shares; 2025Q1: 14,121 shares; 2025Q2: 13,136 shares; 2025Q3: 14,097 shares; 2025Q4: 14,617 shares 14,617$299K<0.01%+520Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,419 shares; 2025Q1: 26,014 shares; 2025Q2: 29,614 shares; 2025Q3: 4,584 shares; 2025Q4: 6,880 shares 6,880$298K<0.01%+2,296Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,675 shares; 2024Q4: 22,016 shares; 2025Q1: 12,605 shares; 2025Q2: 11,825 shares; 2025Q3: 12,021 shares; 2025Q4: 12,388 shares 12,388$298K<0.01%+367Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,871 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,511 shares 2,511$298K<0.01%newTimeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 6,572 shares; 2025Q1: 6,694 shares; 2025Q2: 6,275 shares; 2025Q3: 6,498 shares; 2025Q4: 6,535 shares 6,535$298K<0.01%+37Timeline
DBEZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,050 shares; 2025Q4: 5,400 shares 5,400$298K<0.01%+1,350Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 3,574 shares; 2025Q1: 3,827 shares; 2025Q2: 3,948 shares; 2025Q3: 4,198 shares; 2025Q4: 5,148 shares 5,148$297K<0.01%+950Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,124 shares; 2025Q1: 4,593 shares; 2025Q2: 4,095 shares; 2025Q3: 3,544 shares; 2025Q4: 3,478 shares 3,478$297K<0.01%-66Timeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,681 shares 3,681$297K<0.01%newTimeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,059 shares; 2025Q1: 76,709 shares; 2025Q2: 78,901 shares; 2025Q3: 75,381 shares; 2025Q4: 78,476 shares 78,476$297K<0.01%+3,095Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,922 shares; 2024Q4: 58,945 shares; 2025Q1: 56,520 shares; 2025Q2: not reported; 2025Q3: 12,152 shares; 2025Q4: 13,035 shares 13,035$295K<0.01%+883Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,198 shares; 2024Q4: 10,043 shares; 2025Q1: 9,969 shares; 2025Q2: 10,066 shares; 2025Q3: 11,121 shares; 2025Q4: 11,445 shares 11,445$295K<0.01%+324Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,783 shares; 2024Q4: 1,260 shares; 2025Q1: 1,129 shares; 2025Q2: 1,064 shares; 2025Q3: not reported; 2025Q4: 1,627 shares 1,627$295K<0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,979 shares; 2025Q2: 5,202 shares; 2025Q3: 5,417 shares; 2025Q4: 4,924 shares 4,924$294K<0.01%-493Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,681 shares 24,681$294K<0.01%newTimeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 7,828 shares; 2025Q1: 7,496 shares; 2025Q2: 6,955 shares; 2025Q3: 4,480 shares; 2025Q4: 5,873 shares 5,873$294K<0.01%+1,393Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 3,622 shares; 2025Q1: 3,497 shares; 2025Q2: 3,259 shares; 2025Q3: 3,274 shares; 2025Q4: 3,624 shares 3,624$294K<0.01%+350Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,350 shares 12,350$293K<0.01%newTimeline
CBTJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,056 shares; 2025Q3: 13,760 shares; 2025Q4: 13,402 shares 13,402$293K<0.01%-358Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,034 shares; 2025Q4: 13,712 shares 13,712$292K<0.01%+1,678Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,398 shares; 2024Q4: 15,655 shares; 2025Q1: 22,741 shares; 2025Q2: 23,102 shares; 2025Q3: 26,315 shares; 2025Q4: 24,330 shares 24,330$292K<0.01%-1,985Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 4,854 shares; 2025Q1: 4,037 shares; 2025Q2: 4,118 shares; 2025Q3: 3,922 shares; 2025Q4: 3,929 shares 3,929$292K<0.01%+7Timeline
WBIYABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,410 shares; 2025Q3: 8,640 shares; 2025Q4: 9,128 shares 9,128$292K<0.01%+488Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,786 shares; 2024Q4: 6,357 shares; 2025Q1: 6,741 shares; 2025Q2: 7,103 shares; 2025Q3: 6,886 shares; 2025Q4: 6,344 shares 6,344$291K<0.01%-542Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,999 shares 22,999$291K<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 4,965 shares; 2025Q1: 4,547 shares; 2025Q2: 4,479 shares; 2025Q3: 4,456 shares; 2025Q4: 4,377 shares 4,377$290K<0.01%-79Timeline
QQQGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,001 shares 12,001$290K<0.01%newTimeline
FLMBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,180 shares; 2024Q4: 12,180 shares; 2025Q1: 12,180 shares; 2025Q2: 12,180 shares; 2025Q3: 12,180 shares; 2025Q4: 12,180 shares 12,180$290K<0.01%0Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,786 shares; 2024Q4: 8,504 shares; 2025Q1: 9,757 shares; 2025Q2: 7,123 shares; 2025Q3: 6,121 shares; 2025Q4: 6,431 shares 6,431$289K<0.01%+310Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,354 shares; 2025Q2: 9,123 shares; 2025Q3: 8,134 shares; 2025Q4: 8,246 shares 8,246$288K<0.01%+112Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,708 shares; 2024Q4: 23,838 shares; 2025Q1: 21,414 shares; 2025Q2: 26,285 shares; 2025Q3: 26,790 shares; 2025Q4: 27,550 shares 27,550$288K<0.01%+760Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,019 shares; 2024Q4: 9,407 shares; 2025Q1: 2,832 shares; 2025Q2: 2,538 shares; 2025Q3: 3,047 shares; 2025Q4: 3,095 shares 3,095$288K<0.01%+48Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,545 shares 16,545$287K<0.01%newTimeline
RSSEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,822 shares; 2025Q1: 13,312 shares; 2025Q2: 11,162 shares; 2025Q3: 10,167 shares; 2025Q4: 13,417 shares 13,417$287K<0.01%+3,250Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 1,615 shares; 2025Q1: 3,986 shares; 2025Q2: 5,101 shares; 2025Q3: 5,662 shares; 2025Q4: 1,599 shares 1,599$286K<0.01%-4,063Timeline
ROAMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,521 shares; 2024Q4: 11,433 shares; 2025Q1: 11,272 shares; 2025Q2: 14,176 shares; 2025Q3: 9,440 shares; 2025Q4: 9,826 shares 9,826$286K<0.01%+386Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,240 shares; 2024Q4: 18,772 shares; 2025Q1: 20,670 shares; 2025Q2: 18,190 shares; 2025Q3: 16,105 shares; 2025Q4: 20,848 shares 20,848$286K<0.01%+4,743Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,400 shares; 2025Q2: 13,000 shares; 2025Q3: 14,500 shares; 2025Q4: 36,164 shares 36,164$286K<0.01%+21,664Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,855 shares; 2025Q4: 1,919 shares 1,919$285K<0.01%+64Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,384 shares 10,384$284K<0.01%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,320 shares; 2025Q4: 2,676 shares 2,676$284K<0.01%+356Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,470 shares; 2025Q4: 2,564 shares 2,564$284K<0.01%+94Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,157 shares 15,157$284K<0.01%newTimeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,868 shares; 2024Q4: 5,041 shares; 2025Q1: 4,764 shares; 2025Q2: 5,771 shares; 2025Q3: 5,107 shares; 2025Q4: 4,963 shares 4,963$284K<0.01%-144Timeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,157 shares; 2024Q4: 46,265 shares; 2025Q1: 45,000 shares; 2025Q2: 42,416 shares; 2025Q3: 28,106 shares; 2025Q4: 9,149 shares 9,149$284K<0.01%-18,957Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,927 shares; 2025Q4: 7,176 shares 7,176$283K<0.01%+249Timeline
FCTEETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,802 shares; 2025Q2: 10,988 shares; 2025Q3: 10,560 shares; 2025Q4: 11,365 shares 11,365$283K<0.01%+805Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,503 shares; 2025Q4: 8,073 shares 8,073$283K<0.01%-430Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,794 shares; 2024Q4: 14,414 shares; 2025Q1: 12,376 shares; 2025Q2: 14,146 shares; 2025Q3: 9,614 shares; 2025Q4: 10,834 shares 10,834$282K<0.01%+1,220Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,299 shares; 2024Q4: 12,306 shares; 2025Q1: 11,522 shares; 2025Q2: 12,778 shares; 2025Q3: 11,760 shares; 2025Q4: 12,514 shares 12,514$282K<0.01%+754Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,098 shares; 2024Q4: 26,516 shares; 2025Q1: 22,548 shares; 2025Q2: 22,943 shares; 2025Q3: 22,022 shares; 2025Q4: 15,148 shares 15,148$282K<0.01%-6,874Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,716 shares; 2025Q1: 10,191 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,825 shares 14,825$281K<0.01%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 5,779 shares; 2025Q1: 5,934 shares; 2025Q2: 5,524 shares; 2025Q3: 5,423 shares; 2025Q4: 5,261 shares 5,261$281K<0.01%-162Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,876 shares; 2024Q4: 13,877 shares; 2025Q1: 13,278 shares; 2025Q2: 10,682 shares; 2025Q3: 11,013 shares; 2025Q4: 10,747 shares 10,747$281K<0.01%-266Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,076 shares; 2025Q4: 4,936 shares 4,936$281K<0.01%+860Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,150 shares; 2025Q3: 5,644 shares; 2025Q4: 6,960 shares 6,960$280K<0.01%+1,316Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,589 shares; 2025Q4: 5,492 shares 5,492$280K<0.01%-97Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,288 shares; 2025Q4: 1,476 shares 1,476$279K<0.01%+188Timeline
MFSGMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,502 shares; 2025Q4: 9,862 shares 9,862$279K<0.01%+2,360Timeline
PMFBPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares 10,500$279K<0.01%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,296 shares; 2025Q1: 3,499 shares; 2025Q2: 2,852 shares; 2025Q3: 3,342 shares; 2025Q4: 3,480 shares 3,480$278K<0.01%+138Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,095 shares; 2024Q4: 14,818 shares; 2025Q1: 13,331 shares; 2025Q2: 13,425 shares; 2025Q3: 13,805 shares; 2025Q4: 14,935 shares 14,935$278K<0.01%+1,130Timeline
SNPGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,688 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,227 shares; 2025Q4: 5,207 shares 5,207$278K<0.01%+980Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,152 shares; 2024Q4: 47,768 shares; 2025Q1: 46,027 shares; 2025Q2: 15,900 shares; 2025Q3: 11,904 shares; 2025Q4: 12,752 shares 12,752$277K<0.01%+848Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 572 shares; 2025Q4: 617 shares 617$277K<0.01%+45Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,337 shares; 2025Q1: 2,813 shares; 2025Q2: 4,453 shares; 2025Q3: 4,266 shares; 2025Q4: 2,626 shares 2,626$277K<0.01%-1,640Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 3,872 shares; 2025Q1: 3,763 shares; 2025Q2: 5,465 shares; 2025Q3: 4,335 shares; 2025Q4: 3,224 shares 3,224$277K<0.01%-1,111Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,818 shares; 2024Q4: 8,192 shares; 2025Q1: 11,625 shares; 2025Q2: 10,028 shares; 2025Q3: 9,683 shares; 2025Q4: 4,049 shares 4,049$277K<0.01%-5,634Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 4,895 shares; 2025Q1: 4,895 shares; 2025Q2: 5,009 shares; 2025Q3: 4,671 shares; 2025Q4: 4,651 shares 4,651$276K<0.01%-20Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,832 shares; 2025Q3: 7,236 shares; 2025Q4: 7,326 shares 7,326$276K<0.01%+90Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,711 shares 19,711$276K<0.01%newTimeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,866 shares; 2024Q4: 12,283 shares; 2025Q1: 11,514 shares; 2025Q2: 10,010 shares; 2025Q3: 8,876 shares; 2025Q4: 8,673 shares 8,673$276K<0.01%-203Timeline
FTMAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,631 shares 30,631$276K<0.01%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,388 shares 17,388$275K<0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 971 shares; 2025Q1: 1,188 shares; 2025Q2: 1,259 shares; 2025Q3: 1,152 shares; 2025Q4: 1,142 shares 1,142$275K<0.01%-10Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,027 shares; 2024Q4: 18,068 shares; 2025Q1: 18,921 shares; 2025Q2: 17,558 shares; 2025Q3: 15,892 shares; 2025Q4: 14,523 shares 14,523$275K<0.01%-1,369Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,640 shares; 2025Q3: 8,586 shares; 2025Q4: 9,240 shares 9,240$275K<0.01%+654Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,711 shares 27,711$275K<0.01%newTimeline
PCLOVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,002 shares 11,002$275K<0.01%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,626 shares; 2024Q4: not reported; 2025Q1: 11,156 shares; 2025Q2: 10,569 shares; 2025Q3: 22,454 shares; 2025Q4: 13,969 shares 13,969$274K<0.01%-8,485Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,087 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,411 shares 4,411$274K<0.01%newTimeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,986 shares; 2024Q4: 9,736 shares; 2025Q1: 6,574 shares; 2025Q2: not reported; 2025Q3: 4,834 shares; 2025Q4: 6,096 shares 6,096$274K<0.01%+1,262Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,570 shares 3,570$273K<0.01%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,036 shares; 2025Q4: 7,197 shares 7,197$273K<0.01%+1,161Timeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,202 shares 6,202$273K<0.01%newTimeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,444 shares; 2025Q1: 1,388 shares; 2025Q2: 1,376 shares; 2025Q3: 1,376 shares; 2025Q4: 1,329 shares 1,329$273K<0.01%-47Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,533 shares 10,533$272K<0.01%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,542 shares; 2024Q4: 34,542 shares; 2025Q1: 34,542 shares; 2025Q2: 34,642 shares; 2025Q3: 34,642 shares; 2025Q4: 34,642 shares 34,642$272K<0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 2,200 shares; 2025Q1: 1,183 shares; 2025Q2: 1,790 shares; 2025Q3: 2,369 shares; 2025Q4: 949 shares 949$270K<0.01%-1,420Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,784 shares; 2024Q4: 1,612,129 shares; 2025Q1: 1,656,304 shares; 2025Q2: 1,310,485 shares; 2025Q3: 79,143 shares; 2025Q4: 82,511 shares 82,511$270K<0.01%+3,368Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,203 shares; 2025Q3: 2,404 shares; 2025Q4: 2,490 shares 2,490$270K<0.01%+86Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,280 shares; 2024Q4: 17,929 shares; 2025Q1: 18,372 shares; 2025Q2: not reported; 2025Q3: 13,112 shares; 2025Q4: 22,964 shares 22,964$270K<0.01%+9,852Timeline
CPNMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,425 shares; 2025Q3: 19,425 shares; 2025Q4: 10,365 shares 10,365$270K<0.01%-9,060Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,649 shares; 2025Q4: 5,612 shares 5,612$270K<0.01%+963Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 3,086 shares; 2025Q1: 3,482 shares; 2025Q2: 3,559 shares; 2025Q3: 3,425 shares; 2025Q4: 3,328 shares 3,328$269K<0.01%-97Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,464 shares; 2025Q1: 3,561 shares; 2025Q2: 3,777 shares; 2025Q3: 34,464 shares; 2025Q4: 3,798 shares 3,798$269K<0.01%-30,666Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,357 shares; 2024Q4: 5,257 shares; 2025Q1: 4,919 shares; 2025Q2: 4,903 shares; 2025Q3: 4,909 shares; 2025Q4: 3,571 shares 3,571$269K<0.01%-1,338Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,794 shares; 2025Q4: 5,090 shares 5,090$269K<0.01%-2,704Timeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,300 shares; 2025Q4: 38,882 shares 38,882$269K<0.01%+21,582Timeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,486 shares 19,486$269K<0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 2,591 shares; 2025Q1: 2,497 shares; 2025Q2: 2,502 shares; 2025Q3: 2,612 shares; 2025Q4: 2,886 shares 2,886$268K<0.01%+274Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,238 shares; 2025Q4: 3,543 shares 3,543$268K<0.01%+305Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,600 shares 9,600$268K<0.01%newTimeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,269 shares; 2024Q4: 12,269 shares; 2025Q1: 11,869 shares; 2025Q2: 32,401 shares; 2025Q3: 32,401 shares; 2025Q4: 32,401 shares 32,401$268K<0.01%0Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,809 shares; 2025Q4: 6,038 shares 6,038$267K<0.01%-2,771Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,914 shares; 2024Q4: 19,369 shares; 2025Q1: 2,279 shares; 2025Q2: 1,883 shares; 2025Q3: 2,596 shares; 2025Q4: 2,090 shares 2,090$267K<0.01%-506Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,968 shares; 2025Q2: 9,615 shares; 2025Q3: 10,785 shares; 2025Q4: 11,461 shares 11,461$267K<0.01%+676Timeline
PFFRETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,810 shares 14,810$267K<0.01%newTimeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,623 shares; 2025Q4: 3,833 shares 3,833$267K<0.01%+210Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,241 shares; 2025Q3: 3,356 shares; 2025Q4: 4,149 shares 4,149$267K<0.01%+793Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 3,383 shares; 2025Q1: 3,202 shares; 2025Q2: 3,200 shares; 2025Q3: 3,363 shares; 2025Q4: 2,579 shares 2,579$266K<0.01%-784Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,579 shares; 2024Q4: 11,579 shares; 2025Q1: 11,579 shares; 2025Q2: 11,579 shares; 2025Q3: 11,678 shares; 2025Q4: 11,678 shares 11,678$266K<0.01%0Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,199 shares 6,199$266K<0.01%newTimeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,081 shares; 2025Q3: 10,479 shares; 2025Q4: 12,661 shares 12,661$266K<0.01%+2,182Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,294 shares; 2024Q4: 11,363 shares; 2025Q1: 9,036 shares; 2025Q2: 6,382 shares; 2025Q3: 5,405 shares; 2025Q4: 4,619 shares 4,619$266K<0.01%-786Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,623 shares; 2024Q4: 7,635 shares; 2025Q1: 7,651 shares; 2025Q2: 7,665 shares; 2025Q3: 7,680 shares; 2025Q4: 7,691 shares 7,691$266K<0.01%+11Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,824 shares; 2025Q1: 3,871 shares; 2025Q2: 3,843 shares; 2025Q3: 4,094 shares; 2025Q4: 4,140 shares 4,140$265K<0.01%+46Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,933 shares; 2025Q1: 2,998 shares; 2025Q2: 3,753 shares; 2025Q3: 3,829 shares; 2025Q4: 3,840 shares 3,840$264K<0.01%+11Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,264 shares; 2024Q4: 54,164 shares; 2025Q1: 54,143 shares; 2025Q2: 52,563 shares; 2025Q3: 53,323 shares; 2025Q4: 60,007 shares 60,007$263K<0.01%+6,684Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,517 shares 5,517$263K<0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,652 shares; 2025Q1: 3,459 shares; 2025Q2: 3,300 shares; 2025Q3: 2,841 shares; 2025Q4: 2,720 shares 2,720$263K<0.01%-121Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,832 shares; 2025Q4: 37,586 shares 37,586$263K<0.01%+26,754Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,632 shares; 2024Q4: 5,917 shares; 2025Q1: 6,054 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,173 shares 4,173$263K<0.01%newTimeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: 5,304 shares; 2025Q1: 4,773 shares; 2025Q2: 3,788 shares; 2025Q3: 3,788 shares; 2025Q4: 3,661 shares 3,661$263K<0.01%-127Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,153 shares; 2024Q4: 25,880 shares; 2025Q1: 8,443 shares; 2025Q2: 21,457 shares; 2025Q3: 15,188 shares; 2025Q4: 7,614 shares 7,614$262K<0.01%-7,574Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,212 shares; 2024Q4: 4,511 shares; 2025Q1: 4,445 shares; 2025Q2: 4,295 shares; 2025Q3: 3,034 shares; 2025Q4: 2,811 shares 2,811$262K<0.01%-223Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,355 shares; 2025Q1: 9,229 shares; 2025Q2: 1,610 shares; 2025Q3: 17,476 shares; 2025Q4: 1,508 shares 1,508$262K<0.01%-15,968Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,027 shares; 2025Q1: 42,956 shares; 2025Q2: 8,363 shares; 2025Q3: 8,580 shares; 2025Q4: 8,489 shares 8,489$262K<0.01%-91Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,692 shares; 2025Q4: 6,350 shares 6,350$262K<0.01%-342Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,050 shares; 2025Q1: not reported; 2025Q2: 4,910 shares; 2025Q3: 4,275 shares; 2025Q4: 4,301 shares 4,301$262K<0.01%+26Timeline
HOLAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,689 shares; 2025Q4: 5,015 shares 5,015$262K<0.01%+326Timeline
AHYBAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,006 shares; 2024Q4: 8,006 shares; 2025Q1: 8,006 shares; 2025Q2: 8,006 shares; 2025Q3: 6,209 shares; 2025Q4: 5,595 shares 5,595$262K<0.01%-614Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 9,240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,824 shares; 2025Q4: 2,458 shares 2,458$261K<0.01%-366Timeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,419 shares; 2025Q4: 7,319 shares 7,319$261K<0.01%-1,100Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 4,174 shares; 2025Q1: 4,177 shares; 2025Q2: 3,929 shares; 2025Q3: 3,937 shares; 2025Q4: 3,797 shares 3,797$260K<0.01%-140Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,017 shares; 2025Q2: 6,888 shares; 2025Q3: 4,978 shares; 2025Q4: 1,922 shares 1,922$259K<0.01%-3,056Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,011 shares; 2025Q1: 1,934 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,125 shares 2,125$259K<0.01%newTimeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 10,413 shares; 2025Q1: 9,737 shares; 2025Q2: 9,782 shares; 2025Q3: 8,843 shares; 2025Q4: 7,905 shares 7,905$259K<0.01%-938Timeline
LQTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,895 shares 12,895$259K<0.01%newTimeline
TAGGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,475 shares; 2025Q1: 4,697 shares; 2025Q2: 4,812 shares; 2025Q3: 4,878 shares; 2025Q4: 6,022 shares 6,022$259K<0.01%+1,144Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,542 shares; 2025Q4: 6,142 shares 6,142$258K<0.01%-400Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,469 shares; 2024Q4: 40,488 shares; 2025Q1: 40,418 shares; 2025Q2: 40,648 shares; 2025Q3: 8,269 shares; 2025Q4: 7,678 shares 7,678$258K<0.01%-591Timeline
MILKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,031 shares; 2025Q4: 10,505 shares 10,505$258K<0.01%+474Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,379 shares; 2025Q1: 1,376 shares; 2025Q2: 1,346 shares; 2025Q3: 1,492 shares; 2025Q4: 1,506 shares 1,506$257K<0.01%+14Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,305 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,578 shares; 2025Q4: 1,589 shares 1,589$257K<0.01%+11Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,035 shares; 2024Q4: 31,788 shares; 2025Q1: 28,017 shares; 2025Q2: 27,003 shares; 2025Q3: 25,638 shares; 2025Q4: 25,601 shares 25,601$257K<0.01%-37Timeline
BUFHFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,822 shares; 2025Q4: 12,322 shares 12,322$257K<0.01%-2,500Timeline
MFLXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,268 shares; 2024Q4: 20,866 shares; 2025Q1: 14,968 shares; 2025Q2: 14,883 shares; 2025Q3: 14,883 shares; 2025Q4: 15,143 shares 15,143$257K<0.01%+260Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,181 shares; 2024Q4: 22,404 shares; 2025Q1: 21,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,477 shares 10,477$257K<0.01%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,131 shares; 2024Q4: 5,733 shares; 2025Q1: 6,166 shares; 2025Q2: 6,227 shares; 2025Q3: 6,893 shares; 2025Q4: 5,689 shares 5,689$256K<0.01%-1,204Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,454 shares; 2025Q2: 7,454 shares; 2025Q3: 6,717 shares; 2025Q4: 6,717 shares 6,717$256K<0.01%0Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,616 shares; 2025Q4: 12,221 shares 12,221$255K<0.01%+3,605Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,765 shares; 2025Q3: 22,815 shares; 2025Q4: 22,215 shares 22,215$255K<0.01%-600Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,761 shares; 2025Q4: 1,591 shares 1,591$254K<0.01%-170Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 557 shares 557$254K<0.01%newTimeline
PEXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,343 shares; 2025Q3: 10,055 shares; 2025Q4: 10,277 shares 10,277$254K<0.01%+222Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,045 shares 4,045$253K<0.01%newTimeline
PTEUPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,723 shares; 2024Q4: not reported; 2025Q1: 8,211 shares; 2025Q2: not reported; 2025Q3: 8,525 shares; 2025Q4: 8,220 shares 8,220$253K<0.01%-305Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,114 shares; 2024Q4: 10,152 shares; 2025Q1: 11,552 shares; 2025Q2: 11,412 shares; 2025Q3: 10,737 shares; 2025Q4: 10,418 shares 10,418$253K<0.01%-319Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,728 shares; 2025Q3: not reported; 2025Q4: 5,874 shares 5,874$252K<0.01%newTimeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,081 shares; 2024Q4: 39,650 shares; 2025Q1: 37,178 shares; 2025Q2: 38,297 shares; 2025Q3: 33,055 shares; 2025Q4: 27,655 shares 27,655$252K<0.01%-5,400Timeline
FTMNPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,539 shares 28,539$252K<0.01%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,806 shares; 2024Q4: 14,488 shares; 2025Q1: 13,496 shares; 2025Q2: 13,247 shares; 2025Q3: 13,164 shares; 2025Q4: 11,674 shares 11,674$251K<0.01%-1,490Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 4,781 shares; 2025Q1: 4,968 shares; 2025Q2: 4,958 shares; 2025Q3: 6,036 shares; 2025Q4: 6,036 shares 6,036$251K<0.01%0Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,403 shares 11,403$251K<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,286 shares; 2024Q4: 73,496 shares; 2025Q1: 21,373 shares; 2025Q2: 15,821 shares; 2025Q3: 22,063 shares; 2025Q4: 23,944 shares 23,944$250K<0.01%+1,881Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 2,850 shares 2,850$250K<0.01%-115Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,530 shares; 2025Q3: 6,530 shares; 2025Q4: 6,530 shares 6,530$250K<0.01%0Timeline
BOATTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,894 shares; 2024Q4: 22,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,669 shares; 2025Q4: 7,924 shares 7,924$250K<0.01%+255Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,512 shares; 2024Q4: 9,931 shares; 2025Q1: 9,812 shares; 2025Q2: 8,868 shares; 2025Q3: 8,886 shares; 2025Q4: 7,816 shares 7,816$249K<0.01%-1,070Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,191 shares; 2025Q4: 6,133 shares 6,133$249K<0.01%-5,058Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,650 shares; 2025Q1: 5,650 shares; 2025Q2: 5,650 shares; 2025Q3: 5,650 shares; 2025Q4: 5,650 shares 5,650$249K<0.01%0Timeline
CAFXPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,493 shares; 2025Q4: 9,938 shares 9,938$249K<0.01%+445Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,119 shares; 2024Q4: 18,507 shares; 2025Q1: 18,614 shares; 2025Q2: 18,165 shares; 2025Q3: 18,429 shares; 2025Q4: 16,074 shares 16,074$248K<0.01%-2,355Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,270 shares; 2025Q1: 4,663 shares; 2025Q2: 3,501 shares; 2025Q3: 4,007 shares; 2025Q4: 3,599 shares 3,599$247K<0.01%-408Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,653 shares; 2025Q4: 4,110 shares 4,110$247K<0.01%+457Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,952 shares 6,952$247K<0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,604 shares; 2024Q4: 5,415 shares; 2025Q1: 18,747 shares; 2025Q2: 18,932 shares; 2025Q3: 5,563 shares; 2025Q4: 2,877 shares 2,877$246K<0.01%-2,686Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,915 shares 2,915$246K<0.01%newTimeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,962 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,312 shares 4,312$246K<0.01%newTimeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 3,874 shares; 2025Q1: 3,553 shares; 2025Q2: 3,364 shares; 2025Q3: 3,415 shares; 2025Q4: 3,174 shares 3,174$246K<0.01%-241Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,717 shares; 2025Q1: 12,814 shares; 2025Q2: 21,131 shares; 2025Q3: 21,165 shares; 2025Q4: 20,725 shares 20,725$246K<0.01%-440Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,000 shares; 2024Q4: 453,000 shares; 2025Q1: 453,001 shares; 2025Q2: 443,000 shares; 2025Q3: 443,000 shares; 2025Q4: 443,000 shares 443,000$246K<0.01%0
AGEMABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,383 shares 6,383$245K<0.01%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,056 shares 2,056$245K<0.01%newTimeline
CCEFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,772 shares; 2024Q4: 57,770 shares; 2025Q1: 15,931 shares; 2025Q2: 8,223 shares; 2025Q3: 8,424 shares; 2025Q4: 8,506 shares 8,506$245K<0.01%+82Timeline
TUGLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 6,641 shares; 2025Q1: 6,520 shares; 2025Q2: 6,348 shares; 2025Q3: 6,377 shares; 2025Q4: 6,165 shares 6,165$245K<0.01%-212Timeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,749 shares; 2025Q2: 8,834 shares; 2025Q3: 8,699 shares; 2025Q4: 8,699 shares 8,699$244K<0.01%0Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,133 shares; 2024Q4: 6,065 shares; 2025Q1: 5,401 shares; 2025Q2: 41,986 shares; 2025Q3: 5,669 shares; 2025Q4: 5,594 shares 5,594$244K<0.01%-75Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,555 shares; 2025Q2: 9,786 shares; 2025Q3: 9,590 shares; 2025Q4: 10,201 shares 10,201$243K<0.01%+611Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,865 shares 2,865$243K<0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,215 shares; 2024Q4: 5,437 shares; 2025Q1: 7,504 shares; 2025Q2: not reported; 2025Q3: 1,583 shares; 2025Q4: 1,426 shares 1,426$242K<0.01%-157Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,797 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,768 shares; 2025Q3: not reported; 2025Q4: 7,896 shares 7,896$242K<0.01%newTimeline
EDGIADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,914 shares; 2025Q4: 8,519 shares 8,519$242K<0.01%+605Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,087 shares; 2024Q4: 23,923 shares; 2025Q1: 26,841 shares; 2025Q2: 19,168 shares; 2025Q3: 15,122 shares; 2025Q4: 29,825 shares 29,825$241K<0.01%+14,703Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,120 shares; 2024Q4: 24,708 shares; 2025Q1: 39,738 shares; 2025Q2: 21,865 shares; 2025Q3: 42,390 shares; 2025Q4: 34,374 shares 34,374$241K<0.01%-8,016Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,169 shares; 2025Q3: 2,062 shares; 2025Q4: 2,192 shares 2,192$241K<0.01%+130Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 19,804 shares; 2025Q1: 18,769 shares; 2025Q2: 18,689 shares; 2025Q3: 22,073 shares; 2025Q4: 23,721 shares 23,721$241K<0.01%+1,648Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,251 shares 5,251$241K<0.01%newTimeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 7,884 shares; 2025Q1: 7,334 shares; 2025Q2: 7,007 shares; 2025Q3: 7,026 shares; 2025Q4: 7,402 shares 7,402$241K<0.01%+376Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,029 shares; 2024Q4: 13,403 shares; 2025Q1: 12,415 shares; 2025Q2: 10,833 shares; 2025Q3: 10,276 shares; 2025Q4: 10,997 shares 10,997$241K<0.01%+721Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,966 shares; 2025Q1: not reported; 2025Q2: 1,542 shares; 2025Q3: 1,162 shares; 2025Q4: 1,097 shares 1,097$240K<0.01%-65Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,578 shares 7,578$240K<0.01%newTimeline
BKCGBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,680 shares; 2025Q2: 9,680 shares; 2025Q3: 6,575 shares; 2025Q4: 6,577 shares 6,577$240K<0.01%+2Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 19,300 shares; 2025Q2: 19,300 shares; 2025Q3: 77,440 shares; 2025Q4: 76,940 shares 76,940$239K<0.01%-500Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,371 shares 12,371$239K<0.01%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,317 shares; 2024Q4: 57,674 shares; 2025Q1: 38,917 shares; 2025Q2: 32,599 shares; 2025Q3: 31,689 shares; 2025Q4: 22,023 shares 22,023$239K<0.01%-9,666Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,134 shares; 2024Q4: 95,134 shares; 2025Q1: 85,641 shares; 2025Q2: 87,141 shares; 2025Q3: 85,141 shares; 2025Q4: 51,341 shares 51,341$239K<0.01%-33,800Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,292 shares; 2025Q3: 3,281 shares; 2025Q4: 3,424 shares 3,424$239K<0.01%+143Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,271 shares; 2025Q4: 2,299 shares 2,299$238K<0.01%+28Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,610 shares; 2025Q3: 6,055 shares; 2025Q4: 4,719 shares 4,719$238K<0.01%-1,336Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,007 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: 1,115 shares 1,115$238K<0.01%+65Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,671 shares; 2024Q4: 20,706 shares; 2025Q1: 17,969 shares; 2025Q2: 23,464 shares; 2025Q3: 18,145 shares; 2025Q4: 16,795 shares 16,795$237K<0.01%-1,350Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,692 shares 2,692$237K<0.01%newTimeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,566 shares; 2025Q3: 5,299 shares; 2025Q4: 5,684 shares 5,684$236K<0.01%+385Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 2,705 shares; 2025Q1: not reported; 2025Q2: 2,833 shares; 2025Q3: 2,870 shares; 2025Q4: 2,805 shares 2,805$236K<0.01%-65Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 4,928 shares; 2025Q1: 14,647 shares; 2025Q2: 13,816 shares; 2025Q3: 14,446 shares; 2025Q4: 1,873 shares 1,873$236K<0.01%-12,573Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,718 shares; 2025Q1: 9,493 shares; 2025Q2: 10,033 shares; 2025Q3: 10,035 shares; 2025Q4: 9,015 shares 9,015$236K<0.01%-1,020Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,430 shares 2,430$236K<0.01%newTimeline
NBCMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,867 shares; 2025Q4: 10,423 shares 10,423$236K<0.01%+556Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,937 shares; 2025Q1: 12,930 shares; 2025Q2: 12,915 shares; 2025Q3: 10,544 shares; 2025Q4: 7,963 shares 7,963$235K<0.01%-2,581Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,395 shares; 2025Q3: 2,018 shares; 2025Q4: 1,834 shares 1,834$235K<0.01%-184Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,493 shares; 2024Q4: 55,493 shares; 2025Q1: 57,948 shares; 2025Q2: 57,948 shares; 2025Q3: 58,427 shares; 2025Q4: 56,727 shares 56,727$235K<0.01%-1,700Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,990 shares; 2025Q1: 4,994 shares; 2025Q2: 4,997 shares; 2025Q3: 4,747 shares; 2025Q4: 4,750 shares 4,750$235K<0.01%+3Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,071 shares; 2024Q4: 21,778 shares; 2025Q1: 7,609 shares; 2025Q2: 4,786 shares; 2025Q3: 4,436 shares; 2025Q4: 3,597 shares 3,597$235K<0.01%-839Timeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,216 shares; 2025Q4: 20,638 shares 20,638$235K<0.01%+1,422Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,738 shares; 2024Q4: 7,765 shares; 2025Q1: 6,804 shares; 2025Q2: 5,682 shares; 2025Q3: not reported; 2025Q4: 2,957 shares 2,957$234K<0.01%newTimeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,064 shares 17,064$234K<0.01%newTimeline
XAIXDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,465 shares 5,465$234K<0.01%newTimeline
QCAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,872 shares; 2025Q3: 9,872 shares; 2025Q4: 9,872 shares 9,872$234K<0.01%0Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,465 shares; 2025Q1: 3,503 shares; 2025Q2: 3,503 shares; 2025Q3: 3,504 shares; 2025Q4: 3,504 shares 3,504$233K<0.01%0Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,279 shares 7,279$233K<0.01%newTimeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,809 shares; 2024Q4: 9,425 shares; 2025Q1: 9,654 shares; 2025Q2: 9,654 shares; 2025Q3: 7,210 shares; 2025Q4: 7,715 shares 7,715$233K<0.01%+505Timeline
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,552 shares; 2025Q4: 3,575 shares 3,575$233K<0.01%+23Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,740 shares; 2025Q2: 48,627 shares; 2025Q3: 38,810 shares; 2025Q4: 46,495 shares 46,495$232K<0.01%+7,685Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,943 shares; 2025Q1: not reported; 2025Q2: 10,488 shares; 2025Q3: 10,877 shares; 2025Q4: 11,396 shares 11,396$232K<0.01%+519Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: 8,958 shares; 2025Q1: 8,546 shares; 2025Q2: 5,605 shares; 2025Q3: 3,745 shares; 2025Q4: 3,303 shares 3,303$232K<0.01%-442Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,285 shares 9,285$232K<0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 1,803 shares; 2025Q1: 1,926 shares; 2025Q2: 1,554 shares; 2025Q3: 1,329 shares; 2025Q4: 1,162 shares 1,162$232K<0.01%-167Timeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,912 shares; 2024Q4: 28,912 shares; 2025Q1: 6,596 shares; 2025Q2: 6,596 shares; 2025Q3: 6,596 shares; 2025Q4: 6,596 shares 6,596$232K<0.01%0Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,558 shares 5,558$231K<0.01%newTimeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,537 shares; 2025Q1: 2,516 shares; 2025Q2: 2,701 shares; 2025Q3: 2,424 shares; 2025Q4: 2,397 shares 2,397$231K<0.01%-27Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,681 shares; 2024Q4: not reported; 2025Q1: 17,322 shares; 2025Q2: not reported; 2025Q3: 4,980 shares; 2025Q4: 4,435 shares 4,435$231K<0.01%-545Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,312 shares; 2024Q4: 21,935 shares; 2025Q1: 26,094 shares; 2025Q2: 23,251 shares; 2025Q3: 17,161 shares; 2025Q4: 21,116 shares 21,116$230K<0.01%+3,955Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,714 shares; 2024Q4: 13,667 shares; 2025Q1: 13,791 shares; 2025Q2: 15,623 shares; 2025Q3: 18,525 shares; 2025Q4: 14,533 shares 14,533$230K<0.01%-3,992Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,882 shares; 2024Q4: 21,442 shares; 2025Q1: 22,955 shares; 2025Q2: 25,652 shares; 2025Q3: 23,686 shares; 2025Q4: 25,353 shares 25,353$230K<0.01%+1,667Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,027 shares 15,027$230K<0.01%newTimeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 6,899 shares; 2025Q1: 6,766 shares; 2025Q2: 8,063 shares; 2025Q3: 6,255 shares; 2025Q4: 6,155 shares 6,155$230K<0.01%-100Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,378 shares; 2025Q1: 5,519 shares; 2025Q2: 5,195 shares; 2025Q3: 5,732 shares; 2025Q4: 5,163 shares 5,163$230K<0.01%-569Timeline
EAOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,996 shares; 2024Q4: 8,090 shares; 2025Q1: 8,124 shares; 2025Q2: 8,184 shares; 2025Q3: 8,255 shares; 2025Q4: 8,359 shares 8,359$230K<0.01%+104Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,514 shares; 2024Q4: 16,302 shares; 2025Q1: 14,002 shares; 2025Q2: 13,115 shares; 2025Q3: 8,006 shares; 2025Q4: 7,893 shares 7,893$229K<0.01%-113Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,896 shares; 2025Q3: 4,993 shares; 2025Q4: 4,975 shares 4,975$229K<0.01%-18Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,565 shares 12,565$229K<0.01%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,463 shares; 2024Q4: 29,684 shares; 2025Q1: 51,815 shares; 2025Q2: 23,358 shares; 2025Q3: 12,557 shares; 2025Q4: 14,056 shares 14,056$228K<0.01%+1,499Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,855 shares; 2025Q3: 1,873 shares; 2025Q4: 1,873 shares 1,873$228K<0.01%0Timeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,176 shares; 2025Q1: 16,348 shares; 2025Q2: 9,292 shares; 2025Q3: 14,331 shares; 2025Q4: 8,290 shares 8,290$228K<0.01%-6,041Timeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,898 shares; 2024Q4: 13,455 shares; 2025Q1: 13,714 shares; 2025Q2: 13,073 shares; 2025Q3: 11,473 shares; 2025Q4: 11,066 shares 11,066$228K<0.01%-407Timeline
AVMAAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,223 shares; 2025Q4: 3,428 shares 3,428$227K<0.01%+205Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,966 shares; 2025Q1: 13,646 shares; 2025Q2: 15,631 shares; 2025Q3: 19,667 shares; 2025Q4: 22,417 shares 22,417$227K<0.01%+2,750Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,668 shares; 2024Q4: 25,696 shares; 2025Q1: 25,707 shares; 2025Q2: 24,223 shares; 2025Q3: 24,372 shares; 2025Q4: 24,419 shares 24,419$227K<0.01%+47Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,704 shares; 2024Q4: 11,879 shares; 2025Q1: 9,936 shares; 2025Q2: 7,503 shares; 2025Q3: 6,500 shares; 2025Q4: 3,186 shares 3,186$227K<0.01%-3,314Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,895 shares; 2024Q4: 15,405 shares; 2025Q1: 14,231 shares; 2025Q2: 14,115 shares; 2025Q3: 16,278 shares; 2025Q4: 14,751 shares 14,751$226K<0.01%-1,527Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,091 shares 3,091$226K<0.01%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,597 shares; 2025Q2: not reported; 2025Q3: 4,225 shares; 2025Q4: 3,855 shares 3,855$226K<0.01%-370Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,302 shares; 2024Q4: 13,777 shares; 2025Q1: 11,834 shares; 2025Q2: 11,380 shares; 2025Q3: 11,624 shares; 2025Q4: 11,726 shares 11,726$226K<0.01%+102Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,591 shares; 2025Q1: 4,720 shares; 2025Q2: 5,338 shares; 2025Q3: 4,563 shares; 2025Q4: 4,251 shares 4,251$226K<0.01%-312Timeline
SPITRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,729 shares 8,729$226K<0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,496 shares 1,496$225K<0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,210 shares 10,210$225K<0.01%newTimeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,320 shares; 2024Q4: 24,379 shares; 2025Q1: 24,272 shares; 2025Q2: 26,905 shares; 2025Q3: 26,595 shares; 2025Q4: 11,647 shares 11,647$225K<0.01%-14,948Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,939 shares; 2025Q3: not reported; 2025Q4: 9,232 shares 9,232$225K<0.01%newTimeline
INTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,049 shares 8,049$225K<0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,342 shares; 2025Q1: 3,770 shares; 2025Q2: 3,910 shares; 2025Q3: 4,198 shares; 2025Q4: 2,563 shares 2,563$224K<0.01%-1,635Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,631 shares; 2024Q4: 28,571 shares; 2025Q1: 29,419 shares; 2025Q2: 24,819 shares; 2025Q3: 22,550 shares; 2025Q4: 17,579 shares 17,579$224K<0.01%-4,971Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,613 shares; 2025Q4: 6,356 shares 6,356$223K<0.01%+743Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,448 shares; 2024Q4: 32,528 shares; 2025Q1: 32,560 shares; 2025Q2: 15,049 shares; 2025Q3: 16,691 shares; 2025Q4: 19,677 shares 19,677$223K<0.01%+2,986Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 4,266 shares; 2025Q1: 4,605 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,502 shares 4,502$223K<0.01%newTimeline
FBUFFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,227 shares 7,227$223K<0.01%newTimeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 5,442 shares; 2025Q1: 5,196 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,958 shares 3,958$222K<0.01%newTimeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,188 shares; 2024Q4: 24,205 shares; 2025Q1: 25,000 shares; 2025Q2: 15,963 shares; 2025Q3: not reported; 2025Q4: 8,822 shares 8,822$222K<0.01%newTimeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 3,759 shares; 2025Q1: 4,367 shares; 2025Q2: 9,499 shares; 2025Q3: 3,642 shares; 2025Q4: 3,431 shares 3,431$222K<0.01%-211Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,326 shares; 2024Q4: 4,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,602 shares 2,602$222K<0.01%newTimeline
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,296 shares; 2024Q4: 12,681 shares; 2025Q1: 10,478 shares; 2025Q2: 9,977 shares; 2025Q3: 10,137 shares; 2025Q4: 10,178 shares 10,178$222K<0.01%+41Timeline
XDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,733 shares; 2024Q4: 14,848 shares; 2025Q1: 18,876 shares; 2025Q2: not reported; 2025Q3: 4,893 shares; 2025Q4: 5,559 shares 5,559$221K<0.01%+666Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,517 shares; 2024Q4: 23,811 shares; 2025Q1: 46,019 shares; 2025Q2: 53,284 shares; 2025Q3: 51,821 shares; 2025Q4: 5,188 shares 5,188$221K<0.01%-46,633Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,877 shares; 2024Q4: 6,499 shares; 2025Q1: 4,840 shares; 2025Q2: 4,263 shares; 2025Q3: 4,734 shares; 2025Q4: 4,077 shares 4,077$221K<0.01%-657Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,678 shares 2,678$221K<0.01%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,002 shares; 2024Q4: 47,586 shares; 2025Q1: 28,150 shares; 2025Q2: 37,122 shares; 2025Q3: 44,294 shares; 2025Q4: 4,678 shares 4,678$220K<0.01%-39,616Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,549 shares; 2025Q1: 18,796 shares; 2025Q2: not reported; 2025Q3: 1,858 shares; 2025Q4: 1,605 shares 1,605$219K<0.01%-253Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 529 shares; 2025Q2: 557 shares; 2025Q3: 618 shares; 2025Q4: 380 shares 380$219K<0.01%-238Timeline

Sold out in Q4 2025

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

The largest 100 of 198. All 198

SecurityShares beforeValue beforeType
SHVISHARES TR223,814$24.7Mshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB596,559$12.3Mshares
UNILEVER PLCUNILEVER PLC119,944$7.11Mshares
GLOFISHARES TR117,604$6.07Mshares
CPSDCALAMOS ETF TR232,433$5.93Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM198,501$5Mshares
ISHARES TRISHARES TR201,205$4.67Mshares
ZROZPIMCO ETF TR68,542$4.66Mshares
ISHARES TRISHARES TR178,632$4.17Mshares
TIMOTHY PLANTIMOTHY PLAN113,730$3.13Mshares
KKELLANOVA35,529$2.91Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD112,203$2.59Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR41,670$2.49Mshares
RBILRBB FD INC44,153$2.21Mshares
TIMOTHY PLANTIMOTHY PLAN70,508$1.84Mshares
FLUTFLUTTER ENTMT PLC7,155$1.82Mshares
KTBKONTOOR BRANDS INC19,989$1.59Mshares
PLTMGRANITESHARES PLATINUM TR104,235$1.57Mshares
HUBSHUBSPOT INC3,122$1.46Mshares
KRMNKARMAN HLDGS INC18,574$1.34Mshares
TWO RDS SHARED TRTWO RDS SHARED TR35,605$1.28Mshares
TWO RDS SHARED TRTWO RDS SHARED TR37,006$1.25Mshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T102,001$1.2Mshares
BHFBRIGHTHOUSE FINL INC22,195$1.18Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS39,592$1.1Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…42,646$1.07Mshares
VCVISTEON CORP8,806$1.06Mshares
TPHTRI POINTE HOMES INC30,493$1.04Mshares
ETHVVANECK ETHEREUM TR16,350$996Kshares
GENIGENIUS SPORTS LIMITED73,609$911Kshares
DAYDAYFORCE INC13,032$898Kshares
ISHARESISHARES33,266$891Kshares
THNQEXCHANGE TRADED CONCEPTS TRU13,149$842Kshares
FDFFFIDELITY COVINGTON TRUST23,283$842Kshares
CAPLCROSSAMERICA PARTNERS LP37,877$797Kshares
CAFGPACER FDS TR30,298$786Kshares
YOLOADVISORSHARES TR221,505$782Kshares
EMX RTY CORPEMX RTY CORP139,599$714Kshares
ONDPROSHARES TR14,619$704Kshares
PBPROSPERITY BANCSHARES INC10,593$703Kshares
DAVAENDAVA PLC74,880$681Kshares
EHEHANG HLDGS LTD36,574$679Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS7,109$665Kshares
MTRNMATERION CORP5,429$656Kshares
HANESBRANDS INCHANESBRANDS INC99,145$653Kshares
BTALAGF INVTS TR38,905$619Kshares
ARGTGLOBAL X FDS8,875$619Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,918$615Kshares
EQINCOLUMBIA ETF TR I13,075$610Kshares
QFINQFIN HOLDINGS INC20,266$583Kshares
KLICKULICKE & SOFFA INDS INC14,324$582Kshares
NSANATIONAL STORAGE AFFILIATES19,071$576Kshares
FDNIFIRST TR EXCHANGE-TRADED FD14,802$574Kshares
KMIDVIRTUS ETF TR II21,274$525Kshares
TRUTRANSUNION6,234$522Kshares
CPKCHESAPEAKE UTILS CORP3,715$500Kshares
ACHCACADIA HEALTHCARE COMPANY IN20,089$497Kshares
REVSCOLUMBIA ETF TR I17,442$488Kshares
MCYMERCURY GENL CORP NEW5,545$470Kshares
TIDAL TR IITIDAL TR II49,042$462Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC11,540$445Kshares
CRESYCRESUD S A C I F Y A47,369$436Kshares
ALEALLETE INC6,564$436Kshares
BTUPEABODY ENGR CORP16,249$431Kshares
CNXCNX RES CORP12,948$416Kshares
PEZINVESCO EXCHANGE TRADED FD T4,044$407Kshares
RSSLGLOBAL X FDS4,224$402Kshares
PHRPHREESIA INC16,916$398Kshares
CIVICIVITAS RESOURCES INC12,156$395Kshares
PPCPILGRIMS PRIDE CORP9,489$386Kshares
FIGFIGMA INC6,919$359Kshares
RSDEFIRST TR EXCHNG TRADED FD VI16,582$358Kshares
COLOGLOBAL X FDS10,748$353Kshares
HWKNHAWKINS INC1,899$347Kshares
DFHDREAM FINDERS HOMES INC12,983$337Kshares
SEMRSEMRUSH HLDGS INC47,669$337Kshares
VXXBARCLAYS BANK PLC10,157$337Kshares
VERONA PHARMA PLCVERONA PHARMA PLC3,091$330Kshares
BWAYBRAINSWAY LTD21,471$324Kshares
FLVAMERICAN CENTY ETF TR4,189$309Kshares
KBHKB HOME4,735$301Kshares
HNGEHINGE HEALTH INC6,067$298Kshares
THYNORTHERN LIGHTS FD TR13,022$296Kshares
MTNVAIL RESORTS INC1,950$292Kshares
IAINNOVATIVE SOLUTIONS & SUPPO23,153$289Kshares
MTUSMETALLUS INC17,201$284Kshares
TIDAL TRUST IITIDAL TRUST II41,266$284Kshares
KRCKILROY REALTY CORP6,561$277Kshares
RELLRICHARDSON ELECTRS LTD28,340$277Kshares
WELDTEMA ETF TRUST6,292$271Kshares
RHIROBERT HALF INC.7,942$270Kshares
AMHAMERICAN HOMES 4 RENT8,114$270Kshares
TILRAY INCTILRAY INC155,865$270Kshares
PRTAPROTHENA CORP PLC27,513$269Kshares
FLHYFRANKLIN TEMPLETON ETF TR10,953$269Kshares
BKTIBK TECHNOLOGIES CORPORATION3,130$264Kshares
PVHPVH CORPORATION3,145$263Kshares
INFUINFUSYSTEM HLDGS INC25,430$263Kshares
UBTPROSHARES TR15,204$263Kshares
OPRXOPTIMIZERX CORP12,765$262Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001419186-26-000001 base2026-02-05acceptance time not in the bulk data set