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COMMONWEALTH EQUITY SERVICES, LLC

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13F filer, CIK 312272, WALTHAM, MA

COMMONWEALTH EQUITY SERVICES, LLC reported $75,011,150,787 across 4,271 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 18.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312272-26-000007

Period
2025-12-31
Reported value
$75B
Holdings
4,271
Top 10 weight
18.79%
New
261
Sold out
224

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+944,338$136M
NFLXadded+1,319,229$124M
CGDVadded+1,398,146$61M
DYNFadded+740,988$45.1M
FELGadded+1,031,779$43M

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
AAPLreduced-930,034-$253M
NVDAreduced-1,178,256-$220M
QQQreduced-286,790-$176M
AMZNreduced-633,762-$146M
VCITreduced-1,488,147-$125M

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 0000312272-26-000007, largest first. % of portfolio is the value over $75,011,150,787, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,074 shares; 2024Q4: 58,143 shares; 2025Q1: 58,233 shares; 2025Q2: 58,318 shares; 2025Q3: 58,410 shares; 2025Q4: 57,031 shares 57,031$359K<0.01%-1,379Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,468 shares; 2024Q4: 13,473 shares; 2025Q1: 14,072 shares; 2025Q2: 14,092 shares; 2025Q3: 9,146 shares; 2025Q4: 9,203 shares 9,203$358K<0.01%+57Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,165 shares; 2025Q2: 74,250 shares; 2025Q3: 44,898 shares; 2025Q4: 46,200 shares 46,200$357K<0.01%+1,302Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,834 shares; 2024Q4: 8,371 shares; 2025Q1: 8,390 shares; 2025Q2: 8,441 shares; 2025Q3: 8,425 shares; 2025Q4: 7,378 shares 7,378$357K<0.01%-1,047Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 3,102 shares; 2025Q1: 2,747 shares; 2025Q2: 5,237 shares; 2025Q3: 2,252 shares; 2025Q4: 2,207 shares 2,207$357K<0.01%-45Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,261 shares; 2024Q4: 30,364 shares; 2025Q1: 25,084 shares; 2025Q2: 20,589 shares; 2025Q3: 16,187 shares; 2025Q4: 11,242 shares 11,242$356K<0.01%-4,945Timeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,222 shares; 2024Q4: 62,465 shares; 2025Q1: 59,011 shares; 2025Q2: 47,460 shares; 2025Q3: 17,168 shares; 2025Q4: 13,150 shares 13,150$355K<0.01%-4,018Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 7,507 shares; 2025Q1: 7,018 shares; 2025Q2: 6,770 shares; 2025Q3: 8,742 shares; 2025Q4: 7,015 shares 7,015$354K<0.01%-1,727Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,927 shares; 2024Q4: 13,013 shares; 2025Q1: 16,052 shares; 2025Q2: 11,234 shares; 2025Q3: 7,573 shares; 2025Q4: 7,503 shares 7,503$354K<0.01%-70Timeline
APMUTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,076 shares; 2025Q1: 13,711 shares; 2025Q2: 14,228 shares; 2025Q3: 14,660 shares; 2025Q4: 14,068 shares 14,068$353K<0.01%-592Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,278 shares; 2024Q4: 55,452 shares; 2025Q1: 52,813 shares; 2025Q2: 56,936 shares; 2025Q3: 45,720 shares; 2025Q4: 31,286 shares 31,286$353K<0.01%-14,434Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,303 shares; 2024Q4: 51,951 shares; 2025Q1: 33,386 shares; 2025Q2: 28,809 shares; 2025Q3: 36,023 shares; 2025Q4: 29,895 shares 29,895$352K<0.01%-6,128Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,106 shares; 2025Q2: 7,168 shares; 2025Q3: 6,155 shares; 2025Q4: 5,251 shares 5,251$352K<0.01%-904Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 8,490 shares; 2025Q1: 4,826 shares; 2025Q2: 4,738 shares; 2025Q3: 6,582 shares; 2025Q4: 3,739 shares 3,739$352K<0.01%-2,843Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,310 shares; 2024Q4: 9,478 shares; 2025Q1: 13,974 shares; 2025Q2: 12,244 shares; 2025Q3: 12,849 shares; 2025Q4: 10,053 shares 10,053$351K<0.01%-2,796Timeline
MARUAIM 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: 12,640 shares; 2025Q2: 12,640 shares; 2025Q3: 12,640 shares; 2025Q4: 12,640 shares 12,640$351K<0.01%0Timeline
FEIMFREQUENCY ELECTRS 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: 6,517 shares 6,517$351K<0.01%newTimeline
MFSMMFS 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: not reported; 2025Q4: 14,008 shares 14,008$351K<0.01%newTimeline
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: 2,986 shares; 2025Q2: 4,027 shares; 2025Q3: 72,823 shares; 2025Q4: 3,687 shares 3,687$351K<0.01%-69,136Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,344 shares; 2024Q4: 14,526 shares; 2025Q1: 14,593 shares; 2025Q2: 14,429 shares; 2025Q3: 14,981 shares; 2025Q4: 13,787 shares 13,787$351K<0.01%-1,194Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,802 shares; 2024Q4: 51,362 shares; 2025Q1: 54,093 shares; 2025Q2: 54,237 shares; 2025Q3: 19,527 shares; 2025Q4: 41,177 shares 41,177$350K<0.01%+21,650Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,681 shares; 2025Q1: 1,590 shares; 2025Q2: 2,367 shares; 2025Q3: 2,266 shares; 2025Q4: 1,530 shares 1,530$350K<0.01%-736Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,901 shares; 2024Q4: 54,319 shares; 2025Q1: 66,343 shares; 2025Q2: 59,621 shares; 2025Q3: 46,040 shares; 2025Q4: 85,343 shares 85,343$349K<0.01%+39,303Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,809 shares; 2025Q4: 15,840 shares 15,840$349K<0.01%-2,969Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,463 shares; 2024Q4: 6,172 shares; 2025Q1: 17,307 shares; 2025Q2: 17,470 shares; 2025Q3: 36,888 shares; 2025Q4: 8,222 shares 8,222$349K<0.01%-28,666Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 8,063 shares; 2025Q1: 8,115 shares; 2025Q2: 7,337 shares; 2025Q3: 8,529 shares; 2025Q4: 9,697 shares 9,697$349K<0.01%+1,168Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,874 shares; 2024Q4: 76,130 shares; 2025Q1: 48,468 shares; 2025Q2: 48,990 shares; 2025Q3: 48,930 shares; 2025Q4: 53,435 shares 53,435$348K<0.01%+4,505Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,881 shares; 2024Q4: 10,881 shares; 2025Q1: 10,881 shares; 2025Q2: 10,689 shares; 2025Q3: 10,647 shares; 2025Q4: 10,640 shares 10,640$348K<0.01%-7Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,328 shares; 2024Q4: 67,297 shares; 2025Q1: 68,983 shares; 2025Q2: 66,352 shares; 2025Q3: 62,079 shares; 2025Q4: 60,847 shares 60,847$348K<0.01%-1,232Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,820 shares; 2024Q4: 25,425 shares; 2025Q1: 27,876 shares; 2025Q2: 23,176 shares; 2025Q3: 24,195 shares; 2025Q4: 22,263 shares 22,263$348K<0.01%-1,932Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 12,947 shares; 2025Q1: 14,655 shares; 2025Q2: 15,076 shares; 2025Q3: 11,855 shares; 2025Q4: 13,233 shares 13,233$348K<0.01%+1,378Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,655 shares; 2024Q4: 9,972 shares; 2025Q1: 10,027 shares; 2025Q2: 10,018 shares; 2025Q3: 8,318 shares; 2025Q4: 8,223 shares 8,223$348K<0.01%-95Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,508 shares; 2025Q2: 7,645 shares; 2025Q3: 7,912 shares; 2025Q4: 7,429 shares 7,429$348K<0.01%-483Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 5,676 shares; 2025Q1: 9,740 shares; 2025Q2: 11,168 shares; 2025Q3: 10,476 shares; 2025Q4: 10,797 shares 10,797$347K<0.01%+321Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,672 shares; 2024Q4: 19,382 shares; 2025Q1: 20,240 shares; 2025Q2: 19,120 shares; 2025Q3: 6,531 shares; 2025Q4: 7,287 shares 7,287$347K<0.01%+756Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,858 shares; 2024Q4: 16,083 shares; 2025Q1: 4,986 shares; 2025Q2: 2,814 shares; 2025Q3: 2,748 shares; 2025Q4: 2,194 shares 2,194$346K<0.01%-554Timeline
DXUVDIMENSIONAL 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: 4,033 shares; 2025Q2: 4,351 shares; 2025Q3: 5,132 shares; 2025Q4: 5,776 shares 5,776$345K<0.01%+644Timeline
BIOBIO RAD LABS 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: 1,143 shares; 2025Q3: 1,183 shares; 2025Q4: 1,138 shares 1,138$345K<0.01%-45Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,824 shares; 2024Q4: 6,501 shares; 2025Q1: 6,088 shares; 2025Q2: 10,000 shares; 2025Q3: 5,964 shares; 2025Q4: 6,777 shares 6,777$344K<0.01%+813Timeline
FLOWGLOBAL 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: 8,978 shares; 2025Q3: 9,030 shares; 2025Q4: 9,558 shares 9,558$344K<0.01%+528Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,191 shares; 2024Q4: 11,954 shares; 2025Q1: 11,838 shares; 2025Q2: 9,749 shares; 2025Q3: 10,048 shares; 2025Q4: 8,643 shares 8,643$344K<0.01%-1,405Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,123 shares; 2025Q1: 5,140 shares; 2025Q2: 5,769 shares; 2025Q3: 5,030 shares; 2025Q4: 4,939 shares 4,939$342K<0.01%-91Timeline
ISVLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,058 shares; 2025Q2: 8,926 shares; 2025Q3: 6,771 shares; 2025Q4: 7,182 shares 7,182$342K<0.01%+411Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,073 shares; 2024Q4: 5,717 shares; 2025Q1: 3,455 shares; 2025Q2: 3,244 shares; 2025Q3: 3,311 shares; 2025Q4: 1,678 shares 1,678$341K<0.01%-1,633Timeline
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: 9,198 shares; 2025Q3: 7,309 shares; 2025Q4: 6,689 shares 6,689$341K<0.01%-620Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,025 shares; 2024Q4: 52,296 shares; 2025Q1: 78,720 shares; 2025Q2: 71,326 shares; 2025Q3: 67,437 shares; 2025Q4: 28,941 shares 28,941$340K<0.01%-38,496Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153 shares; 2024Q4: 12,292 shares; 2025Q1: 13,373 shares; 2025Q2: 8,659 shares; 2025Q3: 11,082 shares; 2025Q4: 9,789 shares 9,789$339K<0.01%-1,293Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,965 shares; 2024Q4: 7,794 shares; 2025Q1: 7,781 shares; 2025Q2: 7,784 shares; 2025Q3: 4,298 shares; 2025Q4: 4,174 shares 4,174$338K<0.01%-124Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,168 shares; 2024Q4: 15,751 shares; 2025Q1: 24,983 shares; 2025Q2: 25,383 shares; 2025Q3: 20,286 shares; 2025Q4: 20,552 shares 20,552$338K<0.01%+266Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,086 shares; 2024Q4: 6,655 shares; 2025Q1: 7,668 shares; 2025Q2: 9,455 shares; 2025Q3: 5,392 shares; 2025Q4: 4,829 shares 4,829$338K<0.01%-563Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: 2,782 shares; 2025Q1: 2,595 shares; 2025Q2: 3,003 shares; 2025Q3: 2,340 shares; 2025Q4: 2,299 shares 2,299$337K<0.01%-41Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,567 shares; 2024Q4: 14,923 shares; 2025Q1: 237,218 shares; 2025Q2: 29,642 shares; 2025Q3: 27,211 shares; 2025Q4: 31,739 shares 31,739$337K<0.01%+4,528Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,629 shares; 2025Q1: 20,944 shares; 2025Q2: 25,707 shares; 2025Q3: 25,089 shares; 2025Q4: 23,379 shares 23,379$337K<0.01%-1,710Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,798 shares; 2024Q4: 43,034 shares; 2025Q1: 50,520 shares; 2025Q2: 56,063 shares; 2025Q3: 50,272 shares; 2025Q4: 50,098 shares 50,098$337K<0.01%-174Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,468 shares; 2024Q4: 13,660 shares; 2025Q1: 13,626 shares; 2025Q2: 11,623 shares; 2025Q3: 14,998 shares; 2025Q4: 17,414 shares 17,414$337K<0.01%+2,416Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,692 shares; 2024Q4: 59,863 shares; 2025Q1: 61,132 shares; 2025Q2: 61,458 shares; 2025Q3: 53,244 shares; 2025Q4: 53,629 shares 53,629$336K<0.01%+385Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 691 shares; 2025Q1: 681 shares; 2025Q2: 696 shares; 2025Q3: 566 shares; 2025Q4: 568 shares 568$336K<0.01%+2Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,087 shares; 2024Q4: 150,187 shares; 2025Q1: 142,115 shares; 2025Q2: 104,841 shares; 2025Q3: 53,636 shares; 2025Q4: 57,542 shares 57,542$335K<0.01%+3,906Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,088 shares; 2024Q4: 21,722 shares; 2025Q1: 16,591 shares; 2025Q2: 18,084 shares; 2025Q3: 19,143 shares; 2025Q4: 19,262 shares 19,262$335K<0.01%+119Timeline
TMVETHRIVENT 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: 22,109 shares 22,109$334K<0.01%newTimeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,419 shares; 2024Q4: 12,811 shares; 2025Q1: 12,905 shares; 2025Q2: 14,229 shares; 2025Q3: 14,326 shares; 2025Q4: 14,427 shares 14,427$334K<0.01%+101Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,830 shares; 2024Q4: 20,983 shares; 2025Q1: 20,780 shares; 2025Q2: 21,219 shares; 2025Q3: 22,019 shares; 2025Q4: 17,953 shares 17,953$333K<0.01%-4,066Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 4,720 shares; 2025Q1: 3,913 shares; 2025Q2: 5,135 shares; 2025Q3: 5,346 shares; 2025Q4: 4,481 shares 4,481$333K<0.01%-865Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,846 shares; 2024Q4: 268,366 shares; 2025Q1: 339,848 shares; 2025Q2: 16,907 shares; 2025Q3: 236,956 shares; 2025Q4: 14,274 shares 14,274$332K<0.01%-222,682Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,891 shares; 2024Q4: 21,570 shares; 2025Q1: 45,270 shares; 2025Q2: 46,718 shares; 2025Q3: 44,394 shares; 2025Q4: 36,688 shares 36,688$332K<0.01%-7,706Timeline
MINNTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,538 shares; 2024Q4: 18,734 shares; 2025Q1: 15,397 shares; 2025Q2: 13,051 shares; 2025Q3: 13,066 shares; 2025Q4: 14,722 shares 14,722$332K<0.01%+1,656Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 3,998 shares; 2025Q1: 3,421 shares; 2025Q2: 3,251 shares; 2025Q3: 3,104 shares; 2025Q4: 3,106 shares 3,106$332K<0.01%+2Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: 6,449 shares; 2025Q1: 5,427 shares; 2025Q2: 3,619 shares; 2025Q3: 3,468 shares; 2025Q4: 3,427 shares 3,427$332K<0.01%-41Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,452 shares; 2024Q4: 7,156 shares; 2025Q1: 5,134 shares; 2025Q2: 4,770 shares; 2025Q3: 4,674 shares; 2025Q4: 4,116 shares 4,116$332K<0.01%-558Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,325 shares; 2024Q4: 60,931 shares; 2025Q1: 61,991 shares; 2025Q2: 45,042 shares; 2025Q3: 36,632 shares; 2025Q4: 33,130 shares 33,130$331K<0.01%-3,502Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,790 shares; 2024Q4: 147,644 shares; 2025Q1: 151,991 shares; 2025Q2: 42,579 shares; 2025Q3: 30,938 shares; 2025Q4: 14,155 shares 14,155$330K<0.01%-16,783Timeline
CCNECNB FINL CORP PAQuarterly 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: 12,450 shares; 2025Q3: 12,535 shares; 2025Q4: 12,614 shares 12,614$330K<0.01%+79Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,023 shares 54,023$330K<0.01%newTimeline
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: 8,585 shares 8,585$330K<0.01%newTimeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,108 shares; 2024Q4: 16,507 shares; 2025Q1: 18,878 shares; 2025Q2: 27,508 shares; 2025Q3: 30,416 shares; 2025Q4: 33,081 shares 33,081$328K<0.01%+2,665Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,465 shares; 2024Q4: 54,678 shares; 2025Q1: 61,461 shares; 2025Q2: 31,198 shares; 2025Q3: 15,186 shares; 2025Q4: 13,629 shares 13,629$328K<0.01%-1,557Timeline
TMEDT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,035 shares 11,035$328K<0.01%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,426 shares; 2025Q1: 10,372 shares; 2025Q2: 10,489 shares; 2025Q3: 10,546 shares; 2025Q4: 10,395 shares 10,395$327K<0.01%-151Timeline
FDCFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,881 shares; 2025Q2: 6,063 shares; 2025Q3: 8,694 shares; 2025Q4: 6,794 shares 6,794$327K<0.01%-1,900Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,094 shares; 2024Q4: 23,319 shares; 2025Q1: 22,635 shares; 2025Q2: 22,917 shares; 2025Q3: 22,745 shares; 2025Q4: 22,604 shares 22,604$326K<0.01%-141Timeline
NUGONUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,458 shares; 2024Q4: 9,091 shares; 2025Q1: 9,115 shares; 2025Q2: 8,686 shares; 2025Q3: 8,266 shares; 2025Q4: 8,204 shares 8,204$326K<0.01%-62Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,124 shares; 2024Q4: 12,820 shares; 2025Q1: 12,746 shares; 2025Q2: 11,223 shares; 2025Q3: 11,230 shares; 2025Q4: 9,495 shares 9,495$326K<0.01%-1,735Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,235 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,450 shares; 2025Q3: 16,330 shares; 2025Q4: 33,390 shares 33,390$326K<0.01%+17,060Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,703 shares; 2024Q4: 94,770 shares; 2025Q1: 81,131 shares; 2025Q2: 42,795 shares; 2025Q3: 48,756 shares; 2025Q4: 8,389 shares 8,389$325K<0.01%-40,367Timeline
HURNHURON CONSULTING 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: 1,947 shares; 2025Q4: 1,876 shares 1,876$324K<0.01%-71Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,215 shares; 2024Q4: 12,880 shares; 2025Q1: 12,482 shares; 2025Q2: 9,050 shares; 2025Q3: 10,334 shares; 2025Q4: 9,708 shares 9,708$324K<0.01%-626Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,763 shares; 2025Q1: 1,717 shares; 2025Q2: 1,794 shares; 2025Q3: 2,173 shares; 2025Q4: 1,859 shares 1,859$324K<0.01%-314Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,651 shares; 2024Q4: 10,887 shares; 2025Q1: 11,340 shares; 2025Q2: 6,414 shares; 2025Q3: 6,489 shares; 2025Q4: 6,470 shares 6,470$323K<0.01%-19Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,521 shares; 2024Q4: 55,494 shares; 2025Q1: 55,499 shares; 2025Q2: 55,650 shares; 2025Q3: 52,774 shares; 2025Q4: 44,999 shares 44,999$323K<0.01%-7,775Timeline
WTPIWISDOMTREE 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: 7,452 shares; 2025Q4: 9,756 shares 9,756$322K<0.01%+2,304Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,919 shares; 2024Q4: 9,907 shares; 2025Q1: 9,033 shares; 2025Q2: 9,087 shares; 2025Q3: 8,712 shares; 2025Q4: 8,311 shares 8,311$322K<0.01%-401Timeline
SFSTIFEL FINL 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: 1,944 shares; 2025Q4: 2,570 shares 2,570$322K<0.01%+626Timeline
TSLYTIDAL 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: 8,567 shares 8,567$322K<0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,099 shares; 2024Q4: 36,799 shares; 2025Q1: 42,316 shares; 2025Q2: 43,300 shares; 2025Q3: 26,414 shares; 2025Q4: 25,696 shares 25,696$321K<0.01%-718Timeline
BKEMBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,861 shares; 2025Q1: 4,200 shares; 2025Q2: 4,726 shares; 2025Q3: 4,589 shares; 2025Q4: 4,285 shares 4,285$321K<0.01%-304Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,276 shares; 2024Q4: 12,392 shares; 2025Q1: 13,274 shares; 2025Q2: 13,099 shares; 2025Q3: 4,588 shares; 2025Q4: 4,085 shares 4,085$321K<0.01%-503Timeline
JXXJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,444 shares 11,444$320K<0.01%newTimeline
LVDSJ 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: 12,633 shares; 2025Q4: 6,443 shares 6,443$320K<0.01%-6,190Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,790 shares; 2024Q4: 12,790 shares; 2025Q1: 12,980 shares; 2025Q2: 12,989 shares; 2025Q3: 13,090 shares; 2025Q4: 13,246 shares 13,246$320K<0.01%+156Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,190 shares; 2025Q1: 1,420 shares; 2025Q2: 727 shares; 2025Q3: not reported; 2025Q4: 888 shares 888$320K<0.01%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,302 shares; 2025Q4: 1,836 shares 1,836$319K<0.01%+534Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,703 shares; 2024Q4: 35,830 shares; 2025Q1: 40,398 shares; 2025Q2: 40,612 shares; 2025Q3: 10,536 shares; 2025Q4: 10,836 shares 10,836$319K<0.01%+300Timeline
IBTQISHARES 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: 12,509 shares 12,509$319K<0.01%newTimeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,913 shares; 2024Q4: 29,046 shares; 2025Q1: 30,577 shares; 2025Q2: 29,468 shares; 2025Q3: 28,780 shares; 2025Q4: 28,848 shares 28,848$318K<0.01%+68Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,589 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,430 shares; 2025Q4: 8,244 shares 8,244$318K<0.01%-186Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,470 shares; 2024Q4: 36,317 shares; 2025Q1: 36,085 shares; 2025Q2: 14,187 shares; 2025Q3: 18,656 shares; 2025Q4: 17,647 shares 17,647$318K<0.01%-1,009Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,444 shares; 2025Q2: not reported; 2025Q3: 7,478 shares; 2025Q4: 11,750 shares 11,750$318K<0.01%+4,272Timeline
QVALEA 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: 6,500 shares 6,500$317K<0.01%newTimeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 4,790 shares; 2025Q1: 4,873 shares; 2025Q2: 4,884 shares; 2025Q3: 4,895 shares; 2025Q4: 4,907 shares 4,907$317K<0.01%+12Timeline
SSRMSSR MINING 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: 11,209 shares; 2025Q4: 14,428 shares 14,428$316K<0.01%+3,219Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,027 shares; 2024Q4: 4,066 shares; 2025Q1: 4,089 shares; 2025Q2: 4,167 shares; 2025Q3: 4,725 shares; 2025Q4: 4,624 shares 4,624$316K<0.01%-101Timeline
HUTHUT 8 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: 6,869 shares 6,869$316K<0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,096 shares; 2024Q4: 7,286 shares; 2025Q1: 7,533 shares; 2025Q2: 7,458 shares; 2025Q3: 2,975 shares; 2025Q4: 2,863 shares 2,863$315K<0.01%-112Timeline
HHHHOWARD HUGHES 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: 3,429 shares; 2025Q4: 3,942 shares 3,942$314K<0.01%+513Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,354 shares; 2024Q4: 8,354 shares; 2025Q1: 8,354 shares; 2025Q2: 8,354 shares; 2025Q3: 8,354 shares; 2025Q4: 8,354 shares 8,354$314K<0.01%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,538 shares; 2024Q4: 52,031 shares; 2025Q1: 73,393 shares; 2025Q2: 31,095 shares; 2025Q3: 12,993 shares; 2025Q4: 17,631 shares 17,631$314K<0.01%+4,638Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 659 shares; 2025Q1: 683 shares; 2025Q2: 785 shares; 2025Q3: 712 shares; 2025Q4: 734 shares 734$314K<0.01%+22Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,929 shares; 2024Q4: 9,201 shares; 2025Q1: 6,610 shares; 2025Q2: 6,554 shares; 2025Q3: 5,750 shares; 2025Q4: 5,550 shares 5,550$314K<0.01%-200Timeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 4,896 shares; 2025Q1: 4,896 shares; 2025Q2: 4,786 shares; 2025Q3: 4,790 shares; 2025Q4: 4,103 shares 4,103$313K<0.01%-687Timeline
CPSYCALAMOS 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: 15,045 shares; 2025Q2: 12,140 shares; 2025Q3: 12,135 shares; 2025Q4: 12,463 shares 12,463$313K<0.01%+328Timeline
VERAVERA THERAPEUTICS 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: 6,141 shares 6,141$311K<0.01%newTimeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,364 shares; 2024Q4: 15,987 shares; 2025Q1: 15,987 shares; 2025Q2: 15,987 shares; 2025Q3: 15,987 shares; 2025Q4: 14,068 shares 14,068$311K<0.01%-1,919Timeline
RIGSALPS 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: 17,352 shares; 2025Q2: 15,045 shares; 2025Q3: 14,648 shares; 2025Q4: 13,481 shares 13,481$311K<0.01%-1,167Timeline
BNTBROOKFIELD WEALTH SOL 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: 6,756 shares 6,756$310K<0.01%newTimeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,420 shares; 2024Q4: 12,773 shares; 2025Q1: 12,860 shares; 2025Q2: 13,180 shares; 2025Q3: 12,758 shares; 2025Q4: 13,482 shares 13,482$310K<0.01%+724Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,684 shares; 2024Q4: 22,871 shares; 2025Q1: 21,984 shares; 2025Q2: 22,372 shares; 2025Q3: 24,850 shares; 2025Q4: 23,767 shares 23,767$310K<0.01%-1,083Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,837 shares; 2024Q4: 20,770 shares; 2025Q1: 20,965 shares; 2025Q2: 21,006 shares; 2025Q3: 20,011 shares; 2025Q4: 22,854 shares 22,854$309K<0.01%+2,843Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,025 shares; 2025Q2: 196,797 shares; 2025Q3: 171,772 shares; 2025Q4: 171,772 shares 171,772$309K<0.01%0Timeline
CARGCARGURUS 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: 8,795 shares; 2025Q3: 8,296 shares; 2025Q4: 8,038 shares 8,038$308K<0.01%-258Timeline
CYTKCYTOKINETICS 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: 5,132 shares; 2025Q4: 4,845 shares 4,845$308K<0.01%-287Timeline
BTCSBTCS 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: 33,182 shares; 2025Q3: 108,169 shares; 2025Q4: 116,591 shares 116,591$308K<0.01%+8,422Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,722 shares; 2024Q4: 17,667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,665 shares; 2025Q4: 13,004 shares 13,004$307K<0.01%+339Timeline
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: not reported; 2025Q2: 8,875 shares; 2025Q3: 10,573 shares; 2025Q4: 9,864 shares 9,864$307K<0.01%-709Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,057 shares; 2024Q4: 11,662 shares; 2025Q1: 11,732 shares; 2025Q2: 13,146 shares; 2025Q3: 11,925 shares; 2025Q4: 11,875 shares 11,875$306K<0.01%-50Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,069 shares; 2024Q4: 59,069 shares; 2025Q1: 60,069 shares; 2025Q2: 60,036 shares; 2025Q3: 58,257 shares; 2025Q4: 55,657 shares 55,657$306K<0.01%-2,600Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,598 shares; 2024Q4: 207,185 shares; 2025Q1: 71,477 shares; 2025Q2: 49,196 shares; 2025Q3: 34,902 shares; 2025Q4: 29,257 shares 29,257$306K<0.01%-5,645Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 14,292 shares; 2025Q1: 15,876 shares; 2025Q2: 16,274 shares; 2025Q3: 16,317 shares; 2025Q4: 12,541 shares 12,541$306K<0.01%-3,776Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,072 shares; 2024Q4: 6,202 shares; 2025Q1: 4,036 shares; 2025Q2: 6,921 shares; 2025Q3: 7,598 shares; 2025Q4: 6,901 shares 6,901$306K<0.01%-697Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,011 shares; 2024Q4: 5,693 shares; 2025Q1: 5,734 shares; 2025Q2: 6,102 shares; 2025Q3: 6,572 shares; 2025Q4: 6,450 shares 6,450$306K<0.01%-122Timeline
PRVSPARNASSUS FUNDS 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: 10,886 shares 10,886$305K<0.01%newTimeline
OVVOVINTIV 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: 8,360 shares; 2025Q4: 7,773 shares 7,773$305K<0.01%-587Timeline
POWRISHARES 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: 12,939 shares 12,939$304K<0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,197 shares; 2024Q4: 24,396 shares; 2025Q1: 20,093 shares; 2025Q2: 23,389 shares; 2025Q3: 21,756 shares; 2025Q4: 13,451 shares 13,451$304K<0.01%-8,305Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,210 shares; 2024Q4: 35,291 shares; 2025Q1: 30,193 shares; 2025Q2: 26,418 shares; 2025Q3: 23,600 shares; 2025Q4: 27,938 shares 27,938$304K<0.01%+4,338Timeline
DUKQNORTHERN LIGHTS FD 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: 13,347 shares; 2025Q3: 11,187 shares; 2025Q4: 10,894 shares 10,894$304K<0.01%-293Timeline
CALIBLACKROCK 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: 5,879 shares; 2025Q2: 6,888 shares; 2025Q3: 6,009 shares; 2025Q4: 6,014 shares 6,014$303K<0.01%+5Timeline
OCTJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,816 shares; 2024Q4: 16,156 shares; 2025Q1: 15,249 shares; 2025Q2: 14,045 shares; 2025Q3: 11,994 shares; 2025Q4: 12,628 shares 12,628$302K<0.01%+634Timeline
FBOTFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,278 shares; 2024Q4: 10,617 shares; 2025Q1: 23,129 shares; 2025Q2: 9,152 shares; 2025Q3: 10,608 shares; 2025Q4: 9,068 shares 9,068$302K<0.01%-1,540Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,681 shares; 2024Q4: 6,923 shares; 2025Q1: 8,523 shares; 2025Q2: 5,932 shares; 2025Q3: 6,022 shares; 2025Q4: 5,809 shares 5,809$302K<0.01%-213Timeline
ESUMSTRATEGY SHSQuarterly 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: 10,090 shares; 2025Q4: 11,207 shares 11,207$302K<0.01%+1,117Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,103 shares; 2024Q4: 17,714 shares; 2025Q1: 21,630 shares; 2025Q2: 19,682 shares; 2025Q3: 20,742 shares; 2025Q4: 19,299 shares 19,299$301K<0.01%-1,443Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,376 shares; 2024Q4: 6,850 shares; 2025Q1: 5,408 shares; 2025Q2: 5,408 shares; 2025Q3: 5,483 shares; 2025Q4: 5,483 shares 5,483$300K<0.01%0Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: not reported; 2025Q1: 9,591 shares; 2025Q2: 61,082 shares; 2025Q3: 7,525 shares; 2025Q4: 7,595 shares 7,595$300K<0.01%+70Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,352 shares; 2024Q4: 31,353 shares; 2025Q1: 29,601 shares; 2025Q2: 30,979 shares; 2025Q3: 26,498 shares; 2025Q4: 27,600 shares 27,600$299K<0.01%+1,102Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 2,177 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,122 shares; 2025Q4: 4,244 shares 4,244$299K<0.01%+2,122Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,561 shares; 2024Q4: 8,623 shares; 2025Q1: 8,702 shares; 2025Q2: 9,446 shares; 2025Q3: 10,410 shares; 2025Q4: 9,928 shares 9,928$299K<0.01%-482Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,585 shares; 2025Q4: 10,313 shares 10,313$298K<0.01%+728Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,569 shares; 2024Q4: 14,114 shares; 2025Q1: 28,301 shares; 2025Q2: 5,071 shares; 2025Q3: 5,518 shares; 2025Q4: 4,933 shares 4,933$296K<0.01%-585Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,610 shares; 2025Q4: 8,246 shares 8,246$296K<0.01%-6,364Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,822 shares; 2025Q1: 3,999 shares; 2025Q2: 5,068 shares; 2025Q3: 4,121 shares; 2025Q4: 3,676 shares 3,676$296K<0.01%-445Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,134 shares; 2024Q4: 8,343 shares; 2025Q1: 8,386 shares; 2025Q2: 8,431 shares; 2025Q3: 8,472 shares; 2025Q4: 8,521 shares 8,521$296K<0.01%+49Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,778 shares; 2024Q4: 13,936 shares; 2025Q1: 14,407 shares; 2025Q2: 13,180 shares; 2025Q3: 11,952 shares; 2025Q4: 12,095 shares 12,095$295K<0.01%+143Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 6,008 shares; 2025Q1: 5,438 shares; 2025Q2: 6,211 shares; 2025Q3: 6,220 shares; 2025Q4: 6,077 shares 6,077$295K<0.01%-143Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 4,762 shares; 2025Q1: 4,248 shares; 2025Q2: 4,223 shares; 2025Q3: 4,155 shares; 2025Q4: 3,855 shares 3,855$295K<0.01%-300Timeline
VTYXVENTYX BIOSCIENCES 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: 27,155 shares; 2025Q3: 34,960 shares; 2025Q4: 32,630 shares 32,630$295K<0.01%-2,330Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,195 shares; 2024Q4: 13,248 shares; 2025Q1: 13,361 shares; 2025Q2: 12,364 shares; 2025Q3: 12,260 shares; 2025Q4: 12,341 shares 12,341$294K<0.01%+81Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,933 shares; 2024Q4: 7,345 shares; 2025Q1: 11,938 shares; 2025Q2: 12,191 shares; 2025Q3: 10,059 shares; 2025Q4: 10,575 shares 10,575$294K<0.01%+516Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: 5,440 shares; 2025Q1: 4,965 shares; 2025Q2: 3,456 shares; 2025Q3: 2,666 shares; 2025Q4: 2,667 shares 2,667$294K<0.01%+1Timeline
MMSCFIRST 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: 10,461 shares; 2025Q3: 9,435 shares; 2025Q4: 12,233 shares 12,233$293K<0.01%+2,798Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,715 shares; 2025Q1: 2,680 shares; 2025Q2: 2,963 shares; 2025Q3: 2,944 shares; 2025Q4: 3,257 shares 3,257$293K<0.01%+313Timeline
BLCNSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,931 shares; 2024Q4: 15,565 shares; 2025Q1: 15,702 shares; 2025Q2: 14,792 shares; 2025Q3: 14,128 shares; 2025Q4: 12,216 shares 12,216$293K<0.01%-1,912Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,123 shares; 2024Q4: 20,768 shares; 2025Q1: 21,373 shares; 2025Q2: 20,762 shares; 2025Q3: not reported; 2025Q4: 13,817 shares 13,817$293K<0.01%newTimeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,464 shares; 2024Q4: 13,363 shares; 2025Q1: 14,070 shares; 2025Q2: 11,169 shares; 2025Q3: 10,491 shares; 2025Q4: 10,628 shares 10,628$292K<0.01%+137Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 22,178 shares; 2025Q2: 13,142 shares; 2025Q3: 14,355 shares; 2025Q4: 17,101 shares 17,101$292K<0.01%+2,746Timeline
FORMFORMFACTOR 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: 5,236 shares 5,236$292K<0.01%newTimeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,894 shares; 2024Q4: 24,845 shares; 2025Q1: 23,195 shares; 2025Q2: 14,459 shares; 2025Q3: 11,129 shares; 2025Q4: 11,720 shares 11,720$292K<0.01%+591Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,399 shares; 2025Q1: 1,408 shares; 2025Q2: 1,427 shares; 2025Q3: 4,382 shares; 2025Q4: 1,913 shares 1,913$291K<0.01%-2,469Timeline
RCTRFIRST 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: 8,974 shares 8,974$291K<0.01%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 3,264 shares; 2025Q1: 2,985 shares; 2025Q2: 2,805 shares; 2025Q3: 3,105 shares; 2025Q4: 3,197 shares 3,197$291K<0.01%+92Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,855 shares; 2025Q1: not reported; 2025Q2: 13,774 shares; 2025Q3: 13,905 shares; 2025Q4: 10,097 shares 10,097$291K<0.01%-3,808Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,360 shares; 2025Q2: 8,382 shares; 2025Q3: 8,848 shares; 2025Q4: 8,861 shares 8,861$290K<0.01%+13Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,572 shares; 2024Q4: 9,589 shares; 2025Q1: 8,289 shares; 2025Q2: 10,050 shares; 2025Q3: 10,842 shares; 2025Q4: 9,910 shares 9,910$290K<0.01%-932Timeline
CPSCOOPER-STANDARD 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: 8,807 shares; 2025Q4: 8,807 shares 8,807$289K<0.01%0Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,983 shares; 2024Q4: 5,897 shares; 2025Q1: 5,774 shares; 2025Q2: 5,287 shares; 2025Q3: 5,277 shares; 2025Q4: 5,065 shares 5,065$287K<0.01%-212Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,788 shares; 2024Q4: 11,512 shares; 2025Q1: 13,549 shares; 2025Q2: 8,052 shares; 2025Q3: 6,823 shares; 2025Q4: 3,635 shares 3,635$287K<0.01%-3,188Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,167 shares; 2025Q1: 15,847 shares; 2025Q2: 17,527 shares; 2025Q3: 22,389 shares; 2025Q4: 7,640 shares 7,640$287K<0.01%-14,749Timeline
GOLDMAN SACHS ETF TRGOLDMAN 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: 10,766 shares; 2025Q2: 10,766 shares; 2025Q3: 10,766 shares; 2025Q4: 10,853 shares 10,853$286K<0.01%+87
CPAINORTHERN LTS FD TR 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: 7,128 shares 7,128$286K<0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,127 shares; 2024Q4: 16,626 shares; 2025Q1: 16,919 shares; 2025Q2: 14,782 shares; 2025Q3: 14,787 shares; 2025Q4: 13,777 shares 13,777$286K<0.01%-1,010Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,440 shares; 2024Q4: 207,780 shares; 2025Q1: 218,280 shares; 2025Q2: 71,280 shares; 2025Q3: 28,669 shares; 2025Q4: 39,986 shares 39,986$286K<0.01%+11,317Timeline
BCFNBARON 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: 11,456 shares 11,456$285K<0.01%newTimeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 3,250 shares; 2025Q1: 3,138 shares; 2025Q2: 3,381 shares; 2025Q3: 3,193 shares; 2025Q4: 2,945 shares 2,945$285K<0.01%-248Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,947 shares; 2024Q4: 5,041 shares; 2025Q1: 5,154 shares; 2025Q2: 4,889 shares; 2025Q3: 4,987 shares; 2025Q4: 4,988 shares 4,988$284K<0.01%+1Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 2,062 shares; 2025Q1: 2,107 shares; 2025Q2: 1,928 shares; 2025Q3: 1,365 shares; 2025Q4: 1,611 shares 1,611$284K<0.01%+246Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,483 shares; 2024Q4: 22,924 shares; 2025Q1: 22,308 shares; 2025Q2: 20,035 shares; 2025Q3: 18,834 shares; 2025Q4: 17,677 shares 17,677$284K<0.01%-1,157Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,936 shares; 2024Q4: 6,186 shares; 2025Q1: 5,899 shares; 2025Q2: 6,055 shares; 2025Q3: 5,737 shares; 2025Q4: 5,384 shares 5,384$284K<0.01%-353Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,886 shares; 2024Q4: 65,663 shares; 2025Q1: 66,234 shares; 2025Q2: 58,156 shares; 2025Q3: 53,895 shares; 2025Q4: 39,607 shares 39,607$284K<0.01%-14,288Timeline
HCMTDIREXION SHARES 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: 14,531 shares; 2025Q2: 9,181 shares; 2025Q3: 7,374 shares; 2025Q4: 7,354 shares 7,354$284K<0.01%-20Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,467 shares; 2025Q1: 21,251 shares; 2025Q2: 29,240 shares; 2025Q3: 16,655 shares; 2025Q4: 18,565 shares 18,565$283K<0.01%+1,910Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,746 shares; 2024Q4: 49,887 shares; 2025Q1: 56,535 shares; 2025Q2: 45,062 shares; 2025Q3: 46,658 shares; 2025Q4: 47,407 shares 47,407$283K<0.01%+749Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,430 shares; 2024Q4: 30,060 shares; 2025Q1: 38,230 shares; 2025Q2: 38,717 shares; 2025Q3: 51,607 shares; 2025Q4: 56,236 shares 56,236$282K<0.01%+4,629Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,357 shares; 2024Q4: 5,348 shares; 2025Q1: 5,368 shares; 2025Q2: 4,937 shares; 2025Q3: 4,890 shares; 2025Q4: 4,712 shares 4,712$281K<0.01%-178Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,864 shares; 2025Q1: 7,891 shares; 2025Q2: 7,915 shares; 2025Q3: 7,939 shares; 2025Q4: 7,959 shares 7,959$280K<0.01%+20Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,773 shares; 2024Q4: 91,043 shares; 2025Q1: 139,359 shares; 2025Q2: 153,283 shares; 2025Q3: 170,861 shares; 2025Q4: 6,354 shares 6,354$280K<0.01%-164,507Timeline
WCPBNORTHERN LTS FD 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: 10,949 shares 10,949$280K<0.01%newTimeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,283 shares; 2024Q4: 7,849 shares; 2025Q1: 12,910 shares; 2025Q2: 6,853 shares; 2025Q3: 10,205 shares; 2025Q4: 5,061 shares 5,061$279K<0.01%-5,144Timeline
ANGXANGEL STUDIOS 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: 57,679 shares; 2025Q4: 59,805 shares 59,805$279K<0.01%+2,126Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 4,823 shares; 2025Q1: 3,066 shares; 2025Q2: 2,959 shares; 2025Q3: 2,964 shares; 2025Q4: 4,814 shares 4,814$279K<0.01%+1,850Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,935 shares; 2024Q4: 27,685 shares; 2025Q1: 30,026 shares; 2025Q2: 33,248 shares; 2025Q3: 20,752 shares; 2025Q4: 18,506 shares 18,506$279K<0.01%-2,246Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,468 shares; 2024Q4: 6,753 shares; 2025Q1: 9,003 shares; 2025Q2: 9,014 shares; 2025Q3: 6,654 shares; 2025Q4: 5,652 shares 5,652$278K<0.01%-1,002Timeline
OBTCOSPREY BITCOIN 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: 9,876 shares 9,876$278K<0.01%newTimeline
AXSMAXSOME THERAPEUTICS 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: not reported; 2025Q4: 1,522 shares 1,522$278K<0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,138 shares; 2025Q1: 1,170 shares; 2025Q2: 1,232 shares; 2025Q3: not reported; 2025Q4: 1,561 shares 1,561$278K<0.01%newTimeline
JHAIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,200 shares 10,200$278K<0.01%newTimeline
GAPGAP 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: 20,110 shares; 2025Q3: 20,949 shares; 2025Q4: 10,840 shares 10,840$278K<0.01%-10,109Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,009 shares; 2024Q4: 20,037 shares; 2025Q1: 22,134 shares; 2025Q2: 22,158 shares; 2025Q3: 27,324 shares; 2025Q4: 25,041 shares 25,041$277K<0.01%-2,283Timeline
PIEQPRINCIPAL 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: 8,411 shares 8,411$277K<0.01%newTimeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 8,713 shares; 2025Q1: 8,756 shares; 2025Q2: 8,809 shares; 2025Q3: 8,868 shares; 2025Q4: 8,907 shares 8,907$277K<0.01%+39Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 3,217 shares; 2025Q1: 2,707 shares; 2025Q2: 2,698 shares; 2025Q3: 2,376 shares; 2025Q4: 4,864 shares 4,864$277K<0.01%+2,488Timeline
NMRKNEWMARK 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: 12,437 shares; 2025Q4: 15,931 shares 15,931$276K<0.01%+3,494Timeline
DLAGFIRST 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: not reported; 2025Q4: 8,824 shares 8,824$276K<0.01%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,826 shares; 2024Q4: 5,676 shares; 2025Q1: 6,306 shares; 2025Q2: 2,238 shares; 2025Q3: 2,267 shares; 2025Q4: 2,570 shares 2,570$276K<0.01%+303Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,578 shares; 2024Q4: 9,069 shares; 2025Q1: 9,190 shares; 2025Q2: 12,167 shares; 2025Q3: 12,212 shares; 2025Q4: 6,230 shares 6,230$275K<0.01%-5,982Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,588 shares; 2024Q4: 8,510 shares; 2025Q1: 8,638 shares; 2025Q2: 7,397 shares; 2025Q3: 7,064 shares; 2025Q4: 7,513 shares 7,513$275K<0.01%+449Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,533 shares; 2025Q1: 4,440 shares; 2025Q2: 4,090 shares; 2025Q3: 3,739 shares; 2025Q4: 3,826 shares 3,826$275K<0.01%+87Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 1,636 shares; 2025Q1: not reported; 2025Q2: 1,811 shares; 2025Q3: 1,620 shares; 2025Q4: 1,716 shares 1,716$275K<0.01%+96Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 2,996 shares; 2025Q1: 2,954 shares; 2025Q2: 3,854 shares; 2025Q3: 3,988 shares; 2025Q4: 3,635 shares 3,635$275K<0.01%-353Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,288 shares; 2024Q4: 11,031 shares; 2025Q1: 9,608 shares; 2025Q2: 7,765 shares; 2025Q3: 6,945 shares; 2025Q4: 6,895 shares 6,895$275K<0.01%-50Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 6,102 shares; 2025Q1: 6,461 shares; 2025Q2: 6,467 shares; 2025Q3: not reported; 2025Q4: 5,084 shares 5,084$274K<0.01%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,623 shares; 2024Q4: 25,928 shares; 2025Q1: 22,768 shares; 2025Q2: 24,960 shares; 2025Q3: not reported; 2025Q4: 13,906 shares 13,906$274K<0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 810 shares; 2025Q1: 959 shares; 2025Q2: 814 shares; 2025Q3: 2,280 shares; 2025Q4: 825 shares 825$274K<0.01%-1,455Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,995 shares; 2024Q4: 52,019 shares; 2025Q1: 51,045 shares; 2025Q2: 50,488 shares; 2025Q3: 45,347 shares; 2025Q4: 30,695 shares 30,695$274K<0.01%-14,652Timeline
NTSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,166 shares; 2024Q4: 11,935 shares; 2025Q1: 12,203 shares; 2025Q2: 11,938 shares; 2025Q3: 8,845 shares; 2025Q4: 7,265 shares 7,265$274K<0.01%-1,580Timeline
HECAETF 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,901 shares 9,901$274K<0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,590 shares; 2025Q1: 1,634 shares; 2025Q2: 1,867 shares; 2025Q3: 1,776 shares; 2025Q4: 1,836 shares 1,836$274K<0.01%+60Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,770 shares; 2024Q4: 10,894 shares; 2025Q1: 10,900 shares; 2025Q2: 9,247 shares; 2025Q3: 9,498 shares; 2025Q4: 9,484 shares 9,484$273K<0.01%-14Timeline
XRMMXRIVERNORTH MANAGED DUR MUN 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: 15,392 shares; 2025Q3: 17,208 shares; 2025Q4: 20,050 shares 20,050$273K<0.01%+2,842Timeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,086 shares; 2024Q4: 4,086 shares; 2025Q1: 4,086 shares; 2025Q2: 4,086 shares; 2025Q3: 4,086 shares; 2025Q4: 4,086 shares 4,086$273K<0.01%0Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,908 shares; 2024Q4: 21,002 shares; 2025Q1: 18,778 shares; 2025Q2: 18,503 shares; 2025Q3: not reported; 2025Q4: 2,917 shares 2,917$272K<0.01%newTimeline
SUNCSUNOCOCORP 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: not reported; 2025Q4: 5,522 shares 5,522$272K<0.01%newTimeline
PBFRPGIM 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: 8,100 shares; 2025Q4: 9,303 shares 9,303$272K<0.01%+1,203Timeline
RNRRENAISSANCERE 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: 7,506 shares; 2025Q2: 7,520 shares; 2025Q3: not reported; 2025Q4: 966 shares 966$272K<0.01%newTimeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,955 shares; 2024Q4: 20,309 shares; 2025Q1: 21,821 shares; 2025Q2: 22,021 shares; 2025Q3: 10,389 shares; 2025Q4: 8,621 shares 8,621$271K<0.01%-1,768Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 6,394 shares; 2025Q1: 5,560 shares; 2025Q2: 6,379 shares; 2025Q3: 5,411 shares; 2025Q4: 4,693 shares 4,693$271K<0.01%-718Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,890 shares; 2025Q2: 4,189 shares; 2025Q3: 2,898 shares; 2025Q4: 2,635 shares 2,635$271K<0.01%-263Timeline
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,028 shares; 2024Q4: 13,170 shares; 2025Q1: 13,747 shares; 2025Q2: 10,543 shares; 2025Q3: 7,117 shares; 2025Q4: 7,555 shares 7,555$271K<0.01%+438Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,789 shares; 2024Q4: 165,071 shares; 2025Q1: 128,332 shares; 2025Q2: 120,554 shares; 2025Q3: 85,334 shares; 2025Q4: 76,386 shares 76,386$270K<0.01%-8,948Timeline
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,883 shares; 2024Q4: 11,877 shares; 2025Q1: 12,099 shares; 2025Q2: 4,598 shares; 2025Q3: 4,141 shares; 2025Q4: 4,141 shares 4,141$270K<0.01%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 5,717 shares; 2025Q1: 5,724 shares; 2025Q2: 5,639 shares; 2025Q3: 7,062 shares; 2025Q4: 4,155 shares 4,155$269K<0.01%-2,907Timeline
PMOCPGIM 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: 10,625 shares 10,625$269K<0.01%newTimeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,678 shares; 2025Q2: 15,540 shares; 2025Q3: 18,364 shares; 2025Q4: 18,340 shares 18,340$268K<0.01%-24Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 16,302 shares; 2025Q1: 22,742 shares; 2025Q2: 38,232 shares; 2025Q3: 11,728 shares; 2025Q4: 8,508 shares 8,508$268K<0.01%-3,220Timeline
BCCBOISE CASCADE CO 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: 3,632 shares 3,632$267K<0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,467 shares; 2025Q1: 1,242 shares; 2025Q2: 1,174 shares; 2025Q3: 3,156 shares; 2025Q4: 1,368 shares 1,368$267K<0.01%-1,788Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,105 shares; 2024Q4: 32,174 shares; 2025Q1: 61,504 shares; 2025Q2: 39,212 shares; 2025Q3: 43,867 shares; 2025Q4: 42,196 shares 42,196$267K<0.01%-1,671Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,900 shares; 2024Q4: 99,168 shares; 2025Q1: 45,355 shares; 2025Q2: 33,592 shares; 2025Q3: 30,247 shares; 2025Q4: 27,441 shares 27,441$266K<0.01%-2,806Timeline
QMFEFIRST 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: 37,516 shares; 2025Q2: 14,580 shares; 2025Q3: 13,184 shares; 2025Q4: 11,934 shares 11,934$266K<0.01%-1,250Timeline
FXEDTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,686 shares; 2024Q4: 15,394 shares; 2025Q1: 16,354 shares; 2025Q2: 16,400 shares; 2025Q3: 15,380 shares; 2025Q4: 14,817 shares 14,817$265K<0.01%-563Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,085 shares 9,085$265K<0.01%newTimeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,383 shares; 2024Q4: 50,758 shares; 2025Q1: 48,074 shares; 2025Q2: 49,858 shares; 2025Q3: 49,151 shares; 2025Q4: 42,034 shares 42,034$265K<0.01%-7,117Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,664 shares; 2024Q4: 40,564 shares; 2025Q1: 38,637 shares; 2025Q2: 38,758 shares; 2025Q3: 40,518 shares; 2025Q4: 38,650 shares 38,650$265K<0.01%-1,868Timeline
BSMZINVESCO 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: 10,400 shares 10,400$265K<0.01%newTimeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,700 shares; 2024Q4: 46,563 shares; 2025Q1: 44,691 shares; 2025Q2: 41,499 shares; 2025Q3: 33,178 shares; 2025Q4: 33,244 shares 33,244$264K<0.01%+66Timeline
JANHINNOVATOR 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: 9,609 shares; 2025Q2: 74,884 shares; 2025Q3: 75,409 shares; 2025Q4: 10,713 shares 10,713$264K<0.01%-64,696Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,604 shares; 2025Q1: 11,241 shares; 2025Q2: 11,661 shares; 2025Q3: 3,926 shares; 2025Q4: 3,931 shares 3,931$263K<0.01%+5Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 5,229 shares; 2025Q1: 5,170 shares; 2025Q2: 5,061 shares; 2025Q3: 4,962 shares; 2025Q4: 3,910 shares 3,910$263K<0.01%-1,052Timeline
SEPQLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,001 shares; 2024Q4: 12,131 shares; 2025Q1: 15,477 shares; 2025Q2: 20,949 shares; 2025Q3: 10,307 shares; 2025Q4: 10,363 shares 10,363$262K<0.01%+56Timeline
PQOCPGIM 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: 9,166 shares 9,166$262K<0.01%newTimeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,919 shares; 2024Q4: 15,826 shares; 2025Q1: 15,427 shares; 2025Q2: 19,620 shares; 2025Q3: 3,860 shares; 2025Q4: 3,275 shares 3,275$261K<0.01%-585Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,565 shares; 2024Q4: 9,587 shares; 2025Q1: 6,849 shares; 2025Q2: 6,886 shares; 2025Q3: 6,907 shares; 2025Q4: 6,928 shares 6,928$261K<0.01%+21Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,337 shares; 2025Q1: 3,602 shares; 2025Q2: 3,028 shares; 2025Q3: 2,673 shares; 2025Q4: 2,686 shares 2,686$260K<0.01%+13Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,894 shares; 2024Q4: 6,792 shares; 2025Q1: 6,308 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,927 shares 3,927$260K<0.01%newTimeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,025 shares; 2024Q4: 103,691 shares; 2025Q1: 105,806 shares; 2025Q2: 136,181 shares; 2025Q3: 141,674 shares; 2025Q4: 45,030 shares 45,030$259K<0.01%-96,644Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,231 shares; 2024Q4: 108,271 shares; 2025Q1: 112,257 shares; 2025Q2: 119,395 shares; 2025Q3: 120,618 shares; 2025Q4: 104,992 shares 104,992$259K<0.01%-15,626Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,244 shares; 2024Q4: 17,146 shares; 2025Q1: 27,825 shares; 2025Q2: 1,641 shares; 2025Q3: 23,065 shares; 2025Q4: 1,493 shares 1,493$259K<0.01%-21,572Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,611 shares; 2024Q4: 168,995 shares; 2025Q1: 165,825 shares; 2025Q2: 165,393 shares; 2025Q3: 13,201 shares; 2025Q4: 6,234 shares 6,234$259K<0.01%-6,967Timeline
SEMICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,914 shares; 2024Q4: 16,592 shares; 2025Q1: 10,966 shares; 2025Q2: not reported; 2025Q3: 7,468 shares; 2025Q4: 8,447 shares 8,447$259K<0.01%+979Timeline
OCTHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,576 shares; 2024Q4: 10,095 shares; 2025Q1: 10,232 shares; 2025Q2: 49,769 shares; 2025Q3: 9,963 shares; 2025Q4: 10,798 shares 10,798$259K<0.01%+835Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,475 shares; 2024Q4: 51,418 shares; 2025Q1: 50,673 shares; 2025Q2: 68,838 shares; 2025Q3: 59,625 shares; 2025Q4: 60,771 shares 60,771$258K<0.01%+1,146Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 6,783 shares; 2025Q1: 7,365 shares; 2025Q2: 5,795 shares; 2025Q3: 2,590 shares; 2025Q4: 3,642 shares 3,642$258K<0.01%+1,052Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 2,736 shares; 2025Q1: 3,332 shares; 2025Q2: 3,721 shares; 2025Q3: not reported; 2025Q4: 2,081 shares 2,081$257K<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: 5,161 shares; 2024Q4: 3,465 shares; 2025Q1: 3,460 shares; 2025Q2: 3,460 shares; 2025Q3: 3,413 shares; 2025Q4: 3,313 shares 3,313$257K<0.01%-100Timeline
CSTLCASTLE BIOSCIENCES 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: 6,591 shares 6,591$256K<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,418 shares; 2024Q4: 8,464 shares; 2025Q1: 9,629 shares; 2025Q2: 9,738 shares; 2025Q3: 9,765 shares; 2025Q4: 8,198 shares 8,198$256K<0.01%-1,567Timeline
CMDTPIMCO 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: 9,257 shares 9,257$255K<0.01%newTimeline
RSBTTIDAL 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: 14,376 shares; 2025Q2: 11,514 shares; 2025Q3: 10,834 shares; 2025Q4: 14,251 shares 14,251$255K<0.01%+3,417Timeline
LIFLIFE360 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: 3,892 shares; 2025Q4: 3,981 shares 3,981$255K<0.01%+89Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,763 shares; 2025Q1: 1,814 shares; 2025Q2: 1,318 shares; 2025Q3: 1,689 shares; 2025Q4: 1,432 shares 1,432$255K<0.01%-257Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,402 shares; 2024Q4: 33,348 shares; 2025Q1: 32,408 shares; 2025Q2: 33,719 shares; 2025Q3: 19,770 shares; 2025Q4: 19,506 shares 19,506$255K<0.01%-264Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,685 shares; 2024Q4: 111,432 shares; 2025Q1: 99,990 shares; 2025Q2: 101,069 shares; 2025Q3: 101,870 shares; 2025Q4: 102,711 shares 102,711$255K<0.01%+841Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,017 shares; 2024Q4: 10,221 shares; 2025Q1: 5,489 shares; 2025Q2: 4,560 shares; 2025Q3: 4,066 shares; 2025Q4: 4,076 shares 4,076$255K<0.01%+10Timeline
HOVHOVNANIAN 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: 2,730 shares; 2025Q2: 2,755 shares; 2025Q3: 2,991 shares; 2025Q4: 2,607 shares 2,607$254K<0.01%-384Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,983 shares; 2024Q4: 5,897 shares; 2025Q1: 5,602 shares; 2025Q2: 5,107 shares; 2025Q3: 5,789 shares; 2025Q4: 5,204 shares 5,204$254K<0.01%-585Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,068 shares; 2024Q4: 26,208 shares; 2025Q1: 29,421 shares; 2025Q2: 31,309 shares; 2025Q3: 23,926 shares; 2025Q4: 22,974 shares 22,974$252K<0.01%-952Timeline
PSMDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,794 shares; 2024Q4: 13,082 shares; 2025Q1: 28,820 shares; 2025Q2: 29,335 shares; 2025Q3: 12,403 shares; 2025Q4: 7,776 shares 7,776$252K<0.01%-4,627Timeline
LSCCLATTICE SEMICONDUCTOR 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: 2,841 shares; 2025Q4: 3,429 shares 3,429$252K<0.01%+588Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,135 shares; 2024Q4: 50,911 shares; 2025Q1: 48,089 shares; 2025Q2: 32,769 shares; 2025Q3: 27,321 shares; 2025Q4: 26,112 shares 26,112$252K<0.01%-1,209Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,228 shares; 2024Q4: 11,263 shares; 2025Q1: 10,605 shares; 2025Q2: 9,766 shares; 2025Q3: 10,200 shares; 2025Q4: 5,711 shares 5,711$252K<0.01%-4,489Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,920 shares; 2024Q4: 27,976 shares; 2025Q1: 22,098 shares; 2025Q2: 26,017 shares; 2025Q3: 18,468 shares; 2025Q4: 7,499 shares 7,499$251K<0.01%-10,969Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,790 shares; 2025Q1: 22,339 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,647 shares 9,647$251K<0.01%newTimeline
PENGPENGUIN SOLUTIONS 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: 13,939 shares; 2025Q4: 12,819 shares 12,819$251K<0.01%-1,120Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 3,325 shares; 2025Q1: 3,341 shares; 2025Q2: 3,128 shares; 2025Q3: 3,145 shares; 2025Q4: 3,225 shares 3,225$250K<0.01%+80Timeline
ASNDASCENDIS PHARMA A/SQuarterly 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: 1,167 shares 1,167$249K<0.01%newTimeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,041 shares; 2024Q4: 99,096 shares; 2025Q1: 89,851 shares; 2025Q2: 75,410 shares; 2025Q3: 7,264 shares; 2025Q4: 5,724 shares 5,724$249K<0.01%-1,540Timeline
UUUUENERGY FUELS 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: 15,577 shares; 2025Q4: 17,076 shares 17,076$248K<0.01%+1,499Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,582 shares; 2024Q4: 26,744 shares; 2025Q1: 26,553 shares; 2025Q2: 26,667 shares; 2025Q3: 26,074 shares; 2025Q4: 25,497 shares 25,497$248K<0.01%-577Timeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 2,940 shares; 2025Q1: 3,104 shares; 2025Q2: 2,971 shares; 2025Q3: not reported; 2025Q4: 2,386 shares 2,386$248K<0.01%newTimeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,105 shares; 2024Q4: 14,662 shares; 2025Q1: 13,362 shares; 2025Q2: 13,288 shares; 2025Q3: 11,001 shares; 2025Q4: 20,192 shares 20,192$248K<0.01%+9,191Timeline
INEQCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,486 shares; 2025Q4: 6,602 shares 6,602$246K<0.01%+116Timeline
AGQPROSHARES 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: 1,584 shares 1,584$246K<0.01%newTimeline
WELDTEMA 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: 6,166 shares; 2025Q2: 6,875 shares; 2025Q3: 5,435 shares; 2025Q4: 5,541 shares 5,541$246K<0.01%+106Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,675 shares; 2024Q4: 16,578 shares; 2025Q1: 18,721 shares; 2025Q2: 16,378 shares; 2025Q3: 14,758 shares; 2025Q4: 14,588 shares 14,588$246K<0.01%-170Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,966 shares; 2025Q1: 10,910 shares; 2025Q2: 13,316 shares; 2025Q3: 13,053 shares; 2025Q4: 13,521 shares 13,521$245K<0.01%+468Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,943 shares 35,943$245K<0.01%newTimeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,879 shares; 2024Q4: 11,610 shares; 2025Q1: 104,022 shares; 2025Q2: 59,504 shares; 2025Q3: 30,104 shares; 2025Q4: 16,821 shares 16,821$245K<0.01%-13,283Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 4,298 shares; 2025Q1: 4,113 shares; 2025Q2: 3,876 shares; 2025Q3: 3,378 shares; 2025Q4: 3,396 shares 3,396$245K<0.01%+18Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,189 shares; 2024Q4: 6,437 shares; 2025Q1: 6,447 shares; 2025Q2: 6,464 shares; 2025Q3: 6,614 shares; 2025Q4: 3,334 shares 3,334$244K<0.01%-3,280Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,471 shares; 2024Q4: 34,471 shares; 2025Q1: 42,116 shares; 2025Q2: 35,271 shares; 2025Q3: 42,671 shares; 2025Q4: 78,756 shares 78,756$244K<0.01%+36,085Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly 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: 29,019 shares 29,019$243K<0.01%newTimeline
ROSCLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 5,009 shares; 2025Q1: 5,024 shares; 2025Q2: 5,024 shares; 2025Q3: 5,211 shares; 2025Q4: 5,176 shares 5,176$243K<0.01%-35Timeline
HCIHCI 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: 1,711 shares; 2025Q4: 1,266 shares 1,266$243K<0.01%-445Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,928 shares 12,928$242K<0.01%newTimeline
SQMXFIRST 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: 7,932 shares; 2025Q4: 7,257 shares 7,257$242K<0.01%-675Timeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,454 shares; 2024Q4: 9,886 shares; 2025Q1: 10,291 shares; 2025Q2: 10,328 shares; 2025Q3: 10,328 shares; 2025Q4: 10,319 shares 10,319$242K<0.01%-9Timeline
TERNTERNS 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: 5,984 shares 5,984$242K<0.01%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,005 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,097 shares 7,097$242K<0.01%newTimeline
FHDGFIRST 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: 6,723 shares; 2025Q2: 7,596 shares; 2025Q3: 7,596 shares; 2025Q4: 7,108 shares 7,108$241K<0.01%-488Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,644 shares; 2024Q4: 14,502 shares; 2025Q1: 11,792 shares; 2025Q2: 9,773 shares; 2025Q3: 8,949 shares; 2025Q4: 6,888 shares 6,888$241K<0.01%-2,061Timeline
DMBSDOUBLELINE 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: 191,534 shares; 2025Q2: not reported; 2025Q3: 212,550 shares; 2025Q4: 4,850 shares 4,850$241K<0.01%-207,700Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,895 shares 7,895$240K<0.01%newTimeline
ASPIASP ISOTOPES 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: 52,998 shares; 2025Q3: 65,434 shares; 2025Q4: 44,899 shares 44,899$240K<0.01%-20,535Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,507 shares; 2024Q4: 33,219 shares; 2025Q1: 31,439 shares; 2025Q2: 31,978 shares; 2025Q3: 32,560 shares; 2025Q4: 32,878 shares 32,878$240K<0.01%+318Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,941 shares; 2025Q1: 1,923 shares; 2025Q2: 2,269 shares; 2025Q3: 1,925 shares; 2025Q4: 1,943 shares 1,943$239K<0.01%+18Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,345 shares; 2024Q4: 14,299 shares; 2025Q1: 15,064 shares; 2025Q2: 14,709 shares; 2025Q3: 15,137 shares; 2025Q4: 5,353 shares 5,353$239K<0.01%-9,784Timeline
IBLCISHARES 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: 5,829 shares 5,829$238K<0.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,596 shares; 2024Q4: 18,422 shares; 2025Q1: 31,559 shares; 2025Q2: 23,727 shares; 2025Q3: 11,416 shares; 2025Q4: 12,399 shares 12,399$238K<0.01%+983Timeline
LOGOTIDAL 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: 10,600 shares; 2025Q3: 11,350 shares; 2025Q4: 11,350 shares 11,350$238K<0.01%0Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 7,087 shares; 2025Q1: 7,287 shares; 2025Q2: 7,336 shares; 2025Q3: 6,178 shares; 2025Q4: 4,450 shares 4,450$238K<0.01%-1,728Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: 4,606 shares; 2025Q1: 4,560 shares; 2025Q2: 3,755 shares; 2025Q3: 4,037 shares; 2025Q4: 3,586 shares 3,586$238K<0.01%-451Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,661 shares; 2024Q4: 9,867 shares; 2025Q1: 7,774 shares; 2025Q2: 7,628 shares; 2025Q3: 7,600 shares; 2025Q4: 6,159 shares 6,159$238K<0.01%-1,441Timeline
FTXHFIRST 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: 7,186 shares 7,186$237K<0.01%newTimeline
VGMSVANGUARD 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: 4,586 shares 4,586$237K<0.01%newTimeline
XIMRFIRST 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: 9,017 shares; 2025Q3: 7,461 shares; 2025Q4: 7,580 shares 7,580$236K<0.01%+119Timeline
QEMMSPDR 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: 3,462 shares; 2025Q3: 3,462 shares; 2025Q4: 3,569 shares 3,569$236K<0.01%+107Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,988 shares; 2024Q4: 37,724 shares; 2025Q1: 18,764 shares; 2025Q2: 17,079 shares; 2025Q3: 15,595 shares; 2025Q4: 10,934 shares 10,934$236K<0.01%-4,661
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,060 shares; 2024Q4: 29,441 shares; 2025Q1: 28,199 shares; 2025Q2: 24,213 shares; 2025Q3: 20,969 shares; 2025Q4: 21,309 shares 21,309$235K<0.01%+340Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,741 shares; 2024Q4: 9,675 shares; 2025Q1: not reported; 2025Q2: 12,390 shares; 2025Q3: 12,455 shares; 2025Q4: 12,527 shares 12,527$235K<0.01%+72Timeline
AMSFAMERISAFE 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: 17,059 shares; 2025Q3: 17,149 shares; 2025Q4: 6,124 shares 6,124$235K<0.01%-11,025Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,979 shares; 2024Q4: 30,032 shares; 2025Q1: 37,292 shares; 2025Q2: 72,540 shares; 2025Q3: 76,610 shares; 2025Q4: 60,978 shares 60,978$234K<0.01%-15,632Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,860 shares; 2025Q4: 8,742 shares 8,742$234K<0.01%+882Timeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,591 shares; 2025Q1: 28,669 shares; 2025Q2: 24,528 shares; 2025Q3: 24,077 shares; 2025Q4: 5,119 shares 5,119$234K<0.01%-18,958Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,769 shares; 2024Q4: 13,674 shares; 2025Q1: 13,845 shares; 2025Q2: 13,884 shares; 2025Q3: 15,515 shares; 2025Q4: 15,885 shares 15,885$233K<0.01%+370Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,861 shares; 2024Q4: 17,808 shares; 2025Q1: 11,479 shares; 2025Q2: 7,614 shares; 2025Q3: 6,352 shares; 2025Q4: 6,761 shares 6,761$233K<0.01%+409Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,678 shares; 2024Q4: 10,686 shares; 2025Q1: 13,562 shares; 2025Q2: 6,978 shares; 2025Q3: 2,585 shares; 2025Q4: 2,898 shares 2,898$233K<0.01%+313Timeline
MSTYTIDAL 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: 7,844 shares 7,844$232K<0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,359 shares 1,359$232K<0.01%newTimeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,077 shares; 2024Q4: 11,336 shares; 2025Q1: 11,600 shares; 2025Q2: 12,064 shares; 2025Q3: 11,705 shares; 2025Q4: 15,133 shares 15,133$232K<0.01%+3,428Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,631 shares; 2024Q4: 4,615 shares; 2025Q1: not reported; 2025Q2: 7,061 shares; 2025Q3: 4,641 shares; 2025Q4: 4,701 shares 4,701$232K<0.01%+60Timeline
REYNREYNOLDS CONSUMER 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: not reported; 2025Q2: not reported; 2025Q3: 9,507 shares; 2025Q4: 10,089 shares 10,089$231K<0.01%+582Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,077 shares; 2025Q1: 2,078 shares; 2025Q2: 1,920 shares; 2025Q3: 1,936 shares; 2025Q4: 1,933 shares 1,933$230K<0.01%-3Timeline
CZNCCITIZENS & NORTHN 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: 24,161 shares; 2025Q4: 11,421 shares 11,421$230K<0.01%-12,740Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 510 shares; 2025Q1: 516 shares; 2025Q2: 540 shares; 2025Q3: 530 shares; 2025Q4: 519 shares 519$230K<0.01%-11Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,909 shares; 2024Q4: 116,669 shares; 2025Q1: 116,977 shares; 2025Q2: 115,473 shares; 2025Q3: 24,931 shares; 2025Q4: 25,207 shares 25,207$230K<0.01%+276Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,174 shares; 2024Q4: 10,174 shares; 2025Q1: 18,324 shares; 2025Q2: 19,624 shares; 2025Q3: 27,945 shares; 2025Q4: 43,413 shares 43,413$230K<0.01%+15,468Timeline
FCVTFIRST 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: 5,463 shares; 2025Q3: 5,481 shares; 2025Q4: 5,336 shares 5,336$230K<0.01%-145Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,992 shares; 2024Q4: 17,179 shares; 2025Q1: 8,195 shares; 2025Q2: 10,133 shares; 2025Q3: 6,582 shares; 2025Q4: 5,424 shares 5,424$229K<0.01%-1,158Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,701 shares; 2024Q4: 34,694 shares; 2025Q1: 22,590 shares; 2025Q2: 22,123 shares; 2025Q3: 22,968 shares; 2025Q4: 12,447 shares 12,447$229K<0.01%-10,521Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,100 shares; 2024Q4: 34,860 shares; 2025Q1: 35,174 shares; 2025Q2: 35,532 shares; 2025Q3: 35,805 shares; 2025Q4: 35,933 shares 35,933$229K<0.01%+128Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,894 shares; 2024Q4: 29,273 shares; 2025Q1: 29,467 shares; 2025Q2: 26,362 shares; 2025Q3: 26,467 shares; 2025Q4: 22,526 shares 22,526$228K<0.01%-3,941Timeline
HYBBISHARES 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: 4,837 shares 4,837$228K<0.01%newTimeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,260 shares; 2024Q4: 69,160 shares; 2025Q1: 69,160 shares; 2025Q2: 69,160 shares; 2025Q3: 69,160 shares; 2025Q4: 69,160 shares 69,160$228K<0.01%0Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,655 shares; 2024Q4: 13,555 shares; 2025Q1: 12,515 shares; 2025Q2: 15,015 shares; 2025Q3: 22,108 shares; 2025Q4: 22,093 shares 22,093$227K<0.01%-15Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,124 shares; 2024Q4: 28,473 shares; 2025Q1: 23,966 shares; 2025Q2: 20,499 shares; 2025Q3: 23,736 shares; 2025Q4: 22,602 shares 22,602$227K<0.01%-1,134
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: 7,080 shares 7,080$227K<0.01%newTimeline
HCCWARRIOR MET COAL 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: 2,563 shares 2,563$226K<0.01%newTimeline
COFSCHOICEONE FINANCIAQuarterly 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: 7,596 shares; 2025Q4: 7,653 shares 7,653$226K<0.01%+57Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,418 shares; 2025Q2: 4,565 shares; 2025Q3: 2,509 shares; 2025Q4: 2,098 shares 2,098$226K<0.01%-411Timeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,326 shares; 2025Q4: 8,229 shares 8,229$226K<0.01%-97Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,423 shares; 2024Q4: 21,483 shares; 2025Q1: 21,476 shares; 2025Q2: 21,343 shares; 2025Q3: 22,140 shares; 2025Q4: 21,376 shares 21,376$226K<0.01%-764Timeline
VPCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,064 shares; 2024Q4: 142,619 shares; 2025Q1: 39,181 shares; 2025Q2: 46,650 shares; 2025Q3: 41,554 shares; 2025Q4: 12,648 shares 12,648$225K<0.01%-28,906Timeline
UFOPROCURE 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: 5,816 shares; 2025Q4: 5,822 shares 5,822$225K<0.01%+6Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 3,998 shares; 2025Q1: 4,003 shares; 2025Q2: 4,151 shares; 2025Q3: 4,125 shares; 2025Q4: 3,943 shares 3,943$225K<0.01%-182Timeline
FSSFEDERAL SIGNAL 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: 1,978 shares; 2025Q3: 3,295 shares; 2025Q4: 2,070 shares 2,070$225K<0.01%-1,225Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 3,543 shares; 2025Q1: 2,769 shares; 2025Q2: 2,589 shares; 2025Q3: 2,111 shares; 2025Q4: 1,896 shares 1,896$225K<0.01%-215Timeline
VAMOCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,759 shares; 2024Q4: 7,060 shares; 2025Q1: 6,888 shares; 2025Q2: not reported; 2025Q3: 6,648 shares; 2025Q4: 6,581 shares 6,581$225K<0.01%-67Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,425 shares; 2025Q1: 2,594 shares; 2025Q2: not reported; 2025Q3: 4,448 shares; 2025Q4: 3,689 shares 3,689$225K<0.01%-759Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,468 shares; 2024Q4: 33,511 shares; 2025Q1: 37,601 shares; 2025Q2: 37,496 shares; 2025Q3: 24,838 shares; 2025Q4: 23,138 shares 23,138$224K<0.01%-1,700Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,092 shares; 2025Q1: 11,098 shares; 2025Q2: 11,349 shares; 2025Q3: 11,356 shares; 2025Q4: 11,324 shares 11,324$224K<0.01%-32Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,996 shares; 2024Q4: 39,263 shares; 2025Q1: 37,450 shares; 2025Q2: 39,271 shares; 2025Q3: 32,871 shares; 2025Q4: 31,950 shares 31,950$223K<0.01%-921Timeline
ESTCELASTIC N VQuarterly 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: 2,960 shares 2,960$223K<0.01%newTimeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,017 shares; 2025Q4: 25,566 shares 25,566$223K<0.01%-6,451Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,585 shares; 2025Q4: 42,436 shares 42,436$222K<0.01%+10,851Timeline
AIEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 7,294 shares; 2025Q1: 7,361 shares; 2025Q2: 7,361 shares; 2025Q3: 6,315 shares; 2025Q4: 4,911 shares 4,911$222K<0.01%-1,404Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,806 shares; 2025Q3: 5,806 shares; 2025Q4: 5,347 shares 5,347$221K<0.01%-459Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,150 shares 5,150$221K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,376 shares; 2024Q4: 97,066 shares; 2025Q1: 98,849 shares; 2025Q2: 62,937 shares; 2025Q3: 37,295 shares; 2025Q4: 35,822 shares 35,822$221K<0.01%-1,473Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly 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: 2,336 shares; 2025Q3: 2,372 shares; 2025Q4: 2,176 shares 2,176$221K<0.01%-196Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,791 shares; 2024Q4: 119,428 shares; 2025Q1: 114,979 shares; 2025Q2: 104,907 shares; 2025Q3: 95,017 shares; 2025Q4: 3,871 shares 3,871$220K<0.01%-91,146Timeline
GLIXLAZARD 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: not reported; 2025Q3: not reported; 2025Q4: 8,849 shares 8,849$220K<0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,324 shares; 2024Q4: 7,068 shares; 2025Q1: 8,080 shares; 2025Q2: 7,792 shares; 2025Q3: 10,690 shares; 2025Q4: 7,141 shares 7,141$220K<0.01%-3,549Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,737 shares; 2024Q4: 13,798 shares; 2025Q1: 13,408 shares; 2025Q2: 12,308 shares; 2025Q3: 12,121 shares; 2025Q4: 11,826 shares 11,826$220K<0.01%-295Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,852 shares; 2024Q4: 23,939 shares; 2025Q1: 24,040 shares; 2025Q2: 24,091 shares; 2025Q3: 24,145 shares; 2025Q4: 18,723 shares 18,723$220K<0.01%-5,422Timeline
PMDEPGIM 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: 8,745 shares 8,745$220K<0.01%newTimeline
PRAXPRAXIS PRECISION MEDICINES 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: 745 shares 745$220K<0.01%newTimeline
VTELVANGUARD 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: not reported; 2025Q4: 2,118 shares 2,118$219K<0.01%newTimeline
LTTIFIRST 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: 13,089 shares; 2025Q3: 12,161 shares; 2025Q4: 11,396 shares 11,396$219K<0.01%-765Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,008 shares; 2024Q4: 14,835 shares; 2025Q1: 14,661 shares; 2025Q2: 12,246 shares; 2025Q3: 11,938 shares; 2025Q4: 12,931 shares 12,931$219K<0.01%+993Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,212 shares; 2024Q4: 11,532 shares; 2025Q1: 9,593 shares; 2025Q2: 10,206 shares; 2025Q3: 9,981 shares; 2025Q4: 5,580 shares 5,580$218K<0.01%-4,401Timeline
SUREADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 3,776 shares; 2025Q1: 3,776 shares; 2025Q2: 3,759 shares; 2025Q3: 1,697 shares; 2025Q4: 1,702 shares 1,702$217K<0.01%+5Timeline
SMLLHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,868 shares; 2025Q1: 168,939 shares; 2025Q2: 203,339 shares; 2025Q3: 70,260 shares; 2025Q4: 10,883 shares 10,883$217K<0.01%-59,377Timeline
TICTIC SOLUTIONS 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: 22,273 shares; 2025Q4: 21,365 shares 21,365$216K<0.01%-908Timeline
ORAORMAT 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: 2,626 shares; 2025Q3: not reported; 2025Q4: 1,955 shares 1,955$216K<0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,656 shares; 2025Q2: 2,866 shares; 2025Q3: 2,698 shares; 2025Q4: 1,413 shares 1,413$215K<0.01%-1,285Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,240 shares; 2024Q4: 31,065 shares; 2025Q1: 32,188 shares; 2025Q2: 30,090 shares; 2025Q3: 22,835 shares; 2025Q4: 21,829 shares 21,829$215K<0.01%-1,006Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,107 shares; 2024Q4: 12,343 shares; 2025Q1: 12,138 shares; 2025Q2: 7,755 shares; 2025Q3: 6,789 shares; 2025Q4: 4,873 shares 4,873$215K<0.01%-1,916Timeline
NICNICOLET 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: 1,563 shares; 2025Q4: 1,770 shares 1,770$215K<0.01%+207Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly 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: 4,711 shares 4,711$215K<0.01%newTimeline
IIFMORGAN STANLEY INDIA INVT 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: 7,223 shares; 2025Q3: not reported; 2025Q4: 8,588 shares 8,588$215K<0.01%newTimeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,178 shares 4,178$214K<0.01%newTimeline
MMTMSPDR 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: 846 shares; 2025Q2: 800 shares; 2025Q3: 732 shares; 2025Q4: 733 shares 733$214K<0.01%+1Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 5,780 shares; 2025Q1: 5,780 shares; 2025Q2: 5,537 shares; 2025Q3: 4,786 shares; 2025Q4: 4,220 shares 4,220$214K<0.01%-566Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,739 shares; 2024Q4: 12,902 shares; 2025Q1: 14,008 shares; 2025Q2: 13,691 shares; 2025Q3: 10,766 shares; 2025Q4: 9,547 shares 9,547$213K<0.01%-1,219Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,276 shares; 2024Q4: 23,388 shares; 2025Q1: 25,534 shares; 2025Q2: 18,458 shares; 2025Q3: 8,876 shares; 2025Q4: 8,569 shares 8,569$213K<0.01%-307Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,794 shares; 2025Q1: 37,980 shares; 2025Q2: 53,304 shares; 2025Q3: 50,112 shares; 2025Q4: 57,443 shares 57,443$213K<0.01%+7,331Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,589 shares; 2025Q2: 22,252 shares; 2025Q3: 22,807 shares; 2025Q4: 14,879 shares 14,879$213K<0.01%-7,928Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294 shares; 2024Q4: 3,757 shares; 2025Q1: 3,191 shares; 2025Q2: 4,861 shares; 2025Q3: 4,700 shares; 2025Q4: 3,100 shares 3,100$213K<0.01%-1,600Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,146 shares; 2025Q1: 12,851 shares; 2025Q2: 15,395 shares; 2025Q3: 27,128 shares; 2025Q4: 25,176 shares 25,176$213K<0.01%-1,952Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,269 shares; 2024Q4: 9,411 shares; 2025Q1: 9,054 shares; 2025Q2: 10,611 shares; 2025Q3: 11,886 shares; 2025Q4: 7,324 shares 7,324$213K<0.01%-4,562Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,370 shares 3,370$213K<0.01%newTimeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,673 shares; 2024Q4: 27,807 shares; 2025Q1: 28,728 shares; 2025Q2: 27,211 shares; 2025Q3: 29,523 shares; 2025Q4: 30,265 shares 30,265$212K<0.01%+742Timeline
VISNVISTANCE NETWORKS 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: 13,960 shares; 2025Q4: 11,692 shares 11,692$212K<0.01%-2,268Timeline
EUHYISHARES 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: 4,224 shares; 2025Q4: 3,973 shares 3,973$212K<0.01%-251Timeline
WLDNWILLDAN 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: 2,040 shares 2,040$211K<0.01%newTimeline
FDLSNORTHERN 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: 5,901 shares; 2025Q4: 5,910 shares 5,910$211K<0.01%+9Timeline
RDYDR REDDYS LABS 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: 15,030 shares 15,030$211K<0.01%newTimeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,558 shares 6,558$211K<0.01%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: not reported; 2025Q1: 5,795 shares; 2025Q2: 5,441 shares; 2025Q3: 5,426 shares; 2025Q4: 4,452 shares 4,452$211K<0.01%-974Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,025 shares; 2024Q4: 25,164 shares; 2025Q1: 25,309 shares; 2025Q2: 37,272 shares; 2025Q3: 37,647 shares; 2025Q4: 74,472 shares 74,472$211K<0.01%+36,825Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,251 shares; 2025Q1: 6,976 shares; 2025Q2: 8,362 shares; 2025Q3: not reported; 2025Q4: 10,486 shares 10,486$211K<0.01%newTimeline
TSPYETF 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,251 shares 8,251$210K<0.01%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,148 shares 5,148$210K<0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,497 shares; 2024Q4: 5,845 shares; 2025Q1: 5,896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,183 shares 5,183$210K<0.01%newTimeline
BBHYJ 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: 5,473 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,513 shares 4,513$210K<0.01%newTimeline
ACEIINNOVATOR 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: 8,500 shares 8,500$209K<0.01%newTimeline
BYREPRINCIPAL 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: 8,556 shares 8,556$209K<0.01%newTimeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,665 shares; 2024Q4: 12,163 shares; 2025Q1: not reported; 2025Q2: 15,167 shares; 2025Q3: 12,752 shares; 2025Q4: 12,963 shares 12,963$209K<0.01%+211Timeline
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: 4,135 shares 4,135$209K<0.01%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,012 shares; 2025Q4: 5,543 shares 5,543$209K<0.01%-469Timeline
NBOSNEUBERGER 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: 10,252 shares; 2025Q3: 7,589 shares; 2025Q4: 7,663 shares 7,663$209K<0.01%+74Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,011 shares; 2024Q4: 35,286 shares; 2025Q1: 36,771 shares; 2025Q2: 34,145 shares; 2025Q3: 27,924 shares; 2025Q4: 28,082 shares 28,082$209K<0.01%+158Timeline
LGNDLIGAND 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: 1,105 shares 1,105$209K<0.01%newTimeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,064 shares; 2024Q4: 62,292 shares; 2025Q1: 62,605 shares; 2025Q2: 62,844 shares; 2025Q3: 62,283 shares; 2025Q4: 62,530 shares 62,530$209K<0.01%+247Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 2,077 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,748 shares; 2025Q4: 1,480 shares 1,480$208K<0.01%-268Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly 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: 3,484 shares 3,484$208K<0.01%newTimeline
BBWBUILD-A-BEAR WORKSHOP 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: 3,171 shares; 2025Q4: 3,392 shares 3,392$208K<0.01%+221Timeline
BEAMBEAM THERAPEUTICS 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: 7,495 shares 7,495$208K<0.01%newTimeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 2,252 shares; 2025Q1: 2,200 shares; 2025Q2: 2,300 shares; 2025Q3: 1,427 shares; 2025Q4: 1,183 shares 1,183$208K<0.01%-244Timeline
RDNRADIAN 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: 5,540 shares; 2025Q4: 5,766 shares 5,766$208K<0.01%+226Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,999 shares; 2024Q4: 8,188 shares; 2025Q1: 7,674 shares; 2025Q2: 5,339 shares; 2025Q3: 4,946 shares; 2025Q4: 4,863 shares 4,863$207K<0.01%-83Timeline
BBARBANCO BBVA ARGENTINA 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: 13,609 shares; 2025Q3: 12,862 shares; 2025Q4: 11,436 shares 11,436$207K<0.01%-1,426Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,903 shares; 2024Q4: 14,539 shares; 2025Q1: 16,175 shares; 2025Q2: 14,145 shares; 2025Q3: 15,433 shares; 2025Q4: 10,718 shares 10,718$206K<0.01%-4,715Timeline
DMXUDBX 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: 5,861 shares 5,861$206K<0.01%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 1,709 shares; 2025Q1: 1,809 shares; 2025Q2: 1,859 shares; 2025Q3: 1,817 shares; 2025Q4: 1,845 shares 1,845$206K<0.01%+28Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,794 shares; 2024Q4: 18,945 shares; 2025Q1: 33,616 shares; 2025Q2: 34,411 shares; 2025Q3: 15,047 shares; 2025Q4: 15,485 shares 15,485$206K<0.01%+438Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,454 shares; 2025Q1: 2,655 shares; 2025Q2: 2,471 shares; 2025Q3: 2,479 shares; 2025Q4: 2,278 shares 2,278$206K<0.01%-201Timeline
ASAMER SPORTS 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: 5,503 shares 5,503$206K<0.01%newTimeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,452 shares; 2024Q4: 30,296 shares; 2025Q1: 26,080 shares; 2025Q2: 25,906 shares; 2025Q3: 26,514 shares; 2025Q4: 27,714 shares 27,714$205K<0.01%+1,200Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,152 shares; 2024Q4: 17,498 shares; 2025Q1: 24,646 shares; 2025Q2: 29,942 shares; 2025Q3: 17,521 shares; 2025Q4: 17,708 shares 17,708$205K<0.01%+187Timeline
QLYSQUALYS 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: 1,543 shares 1,543$205K<0.01%newTimeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,517 shares; 2024Q4: 30,904 shares; 2025Q1: 21,393 shares; 2025Q2: 16,902 shares; 2025Q3: 17,078 shares; 2025Q4: 16,652 shares 16,652$205K<0.01%-426Timeline
NEMDNEUBERGER 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: not reported; 2025Q4: 3,906 shares 3,906$204K<0.01%newTimeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,740 shares; 2024Q4: 172,080 shares; 2025Q1: 236,315 shares; 2025Q2: 300,170 shares; 2025Q3: 271,391 shares; 2025Q4: 14,778 shares 14,778$204K<0.01%-256,613Timeline
UTWYRBB 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: 4,687 shares 4,687$204K<0.01%newTimeline
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: 9,777 shares 9,777$204K<0.01%newTimeline
PEBOPEOPLES BANCORP 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: 7,053 shares; 2025Q4: 6,776 shares 6,776$203K<0.01%-277Timeline
HMYHARMONY GOLD MNG 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: 10,208 shares 10,208$203K<0.01%newTimeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,809 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,990 shares 6,990$203K<0.01%newTimeline
JOETVIRTUS 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: 4,829 shares 4,829$203K<0.01%newTimeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,321 shares; 2024Q4: 5,962 shares; 2025Q1: 5,978 shares; 2025Q2: 5,471 shares; 2025Q3: 4,790 shares; 2025Q4: 4,548 shares 4,548$203K<0.01%-242Timeline
SRCE1ST SOURCE 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: 3,629 shares; 2025Q3: not reported; 2025Q4: 3,241 shares 3,241$202K<0.01%newTimeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,473 shares; 2024Q4: 6,212 shares; 2025Q1: 6,227 shares; 2025Q2: 6,123 shares; 2025Q3: 5,896 shares; 2025Q4: 4,639 shares 4,639$202K<0.01%-1,257Timeline
BSJVINVESCO 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: 7,568 shares 7,568$202K<0.01%newTimeline
ALVAUTOLIV 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: 1,699 shares 1,699$202K<0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,493 shares; 2024Q4: 906 shares; 2025Q1: 1,378 shares; 2025Q2: 1,137 shares; 2025Q3: not reported; 2025Q4: 1,108 shares 1,108$201K<0.01%newTimeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,356 shares; 2024Q4: 7,783 shares; 2025Q1: 4,365 shares; 2025Q2: 4,864 shares; 2025Q3: not reported; 2025Q4: 4,075 shares 4,075$200K<0.01%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,272 shares; 2024Q4: 11,151 shares; 2025Q1: 11,981 shares; 2025Q2: 34,914 shares; 2025Q3: 16,613 shares; 2025Q4: 19,054 shares 19,054$200K<0.01%+2,441Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,216 shares; 2024Q4: 29,292 shares; 2025Q1: 28,528 shares; 2025Q2: 25,886 shares; 2025Q3: 24,165 shares; 2025Q4: 16,808 shares 16,808$200K<0.01%-7,357Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,520 shares; 2024Q4: 22,114 shares; 2025Q1: 18,633 shares; 2025Q2: 17,816 shares; 2025Q3: 11,046 shares; 2025Q4: 10,312 shares 10,312$199K<0.01%-734Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,983 shares; 2024Q4: 11,562 shares; 2025Q1: 12,135 shares; 2025Q2: 12,577 shares; 2025Q3: 11,811 shares; 2025Q4: 14,866 shares 14,866$199K<0.01%+3,055Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,817 shares; 2024Q4: 43,301 shares; 2025Q1: 41,837 shares; 2025Q2: 46,109 shares; 2025Q3: 43,108 shares; 2025Q4: 34,645 shares 34,645$196K<0.01%-8,463Timeline
FBYTIDAL 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: 15,539 shares 15,539$196K<0.01%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,642 shares; 2024Q4: 55,160 shares; 2025Q1: 55,160 shares; 2025Q2: 55,160 shares; 2025Q3: 55,398 shares; 2025Q4: 46,829 shares 46,829$196K<0.01%-8,569Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,933 shares; 2024Q4: 29,423 shares; 2025Q1: 26,659 shares; 2025Q2: 38,032 shares; 2025Q3: 39,032 shares; 2025Q4: 33,350 shares 33,350$194K<0.01%-5,682Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,089 shares; 2024Q4: 26,450 shares; 2025Q1: 23,689 shares; 2025Q2: 22,094 shares; 2025Q3: 27,525 shares; 2025Q4: 18,303 shares 18,303$193K<0.01%-9,222Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: 22,700 shares; 2025Q1: 20,732 shares; 2025Q2: 17,915 shares; 2025Q3: 12,626 shares; 2025Q4: 12,354 shares 12,354$192K<0.01%-272Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,937 shares; 2024Q4: 159,653 shares; 2025Q1: 99,311 shares; 2025Q2: 91,188 shares; 2025Q3: 82,096 shares; 2025Q4: 46,480 shares 46,480$192K<0.01%-35,616Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,678 shares; 2024Q4: 141,098 shares; 2025Q1: 132,723 shares; 2025Q2: 80,608 shares; 2025Q3: 71,146 shares; 2025Q4: 43,792 shares 43,792$192K<0.01%-27,354Timeline
METCRAMACO RES 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: 10,504 shares 10,504$189K<0.01%newTimeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,591 shares; 2024Q4: 16,165 shares; 2025Q1: 16,233 shares; 2025Q2: 12,597 shares; 2025Q3: 12,344 shares; 2025Q4: 12,226 shares 12,226$188K<0.01%-118Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &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: not reported; 2025Q4: 10,794 shares 10,794$188K<0.01%newTimeline

Sold out in Q4 2025

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

The largest 100 of 224. All 224

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR1,820,985$45.9Mshares
UNILEVER PLCUNILEVER PLC353,229$20.9Mshares
INVESCOINVESCO487,541$10.1Mshares
BGBBLACKSTONE STRATEGIC CRED 20780,984$9.51Mshares
KKELLANOVA110,682$9.08Mshares
ISHARES TRISHARES TR382,949$8.95Mshares
EQHEQUITABLE HLDGS INC131,861$6.7Mshares
XSOEWISDOMTREE TR174,491$6.62Mshares
DACDANAOS CORPORATION70,891$6.37Mshares
ISHARESISHARES175,509$4.7Mshares
TMHCTAYLOR MORRISON HOME CORP69,923$4.62Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD191,988$4.43Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR71,261$4.25Mshares
HQYHEALTHEQUITY INC37,741$3.58Mshares
LOBLIVE OAK BANCSHARES INC90,602$3.19Mshares
PBHPRESTIGE CONSMR HEALTHCARE I43,265$2.7Mshares
BFCBANK FIRST CORP20,352$2.47Mshares
ISHARES TRISHARES TR82,145$1.91Mshares
TENTSAKOS ENERGY NAVIGATION LTD69,852$1.55Mshares
HANESBRANDS INCHANESBRANDS INC234,311$1.54Mshares
FLQSFRANKLIN TEMPLETON ETF TR34,801$1.53Mshares
QTPIEXCHANGE PLACE ADVISORS TRUS59,241$1.52Mshares
BKKTBAKKT INC42,958$1.45Mshares
VERONA PHARMA PLCVERONA PHARMA PLC13,336$1.42Mshares
DLBDOLBY LABORATORIES INC19,343$1.4Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…54,908$1.38Mshares
KORPAMERICAN CENTY ETF TR28,110$1.34Mshares
XSHQINVESCO EXCH TRADED FD TR II30,635$1.32Mshares
INVESCOINVESCO53,273$1.31Mshares
TNADIREXION SHARES ETF TRUST27,946$1.26Mshares
ALEALLETE INC18,868$1.25Mshares
AOHYANGEL OAK FUNDS TRUST105,992$1.19Mshares
ABRDN ETFSABRDN ETFS54,139$1.17Mshares
ROUNDHILLROUNDHILL209,372$1.15Mshares
DAYDAYFORCE INC16,374$1.13Mshares
PGHYINVESCO EXCH TRADED FD TR II49,919$998Kshares
PRGOPERRIGO CO PLC44,223$985Kshares
MR COOPER GROUP INCMR COOPER GROUP INC4,645$979Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS34,961$976Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…69,230$966Kshares
PPCPILGRIMS PRIDE CORP22,992$936Kshares
LSAFTWO RDS SHARED TR20,131$900Kshares
FBUFFIDELITY GREENWOOD STREET TR27,026$809Kshares
GOPTIDAL TRUST I20,945$763Kshares
LSATTWO RDS SHARED TR18,348$759Kshares
KMLMKRANESHARES TRUST26,438$712Kshares
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD72,113$711Kshares
VERITEX HLDGS INCVERITEX HLDGS INC20,732$695Kshares
HYFIAB ACTIVE ETFS INC15,634$593Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC14,310$552Kshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP32,571$534Kshares
HRIHERC HLDGS INC4,485$523Kshares
TWO RDS SHARED TRTWO RDS SHARED TR14,503$522Kshares
LENZLENZ THERAPEUTICS INC10,946$510Kshares
OPRAOPERA LTD24,410$504Kshares
WTMFWISDOMTREE TR12,357$468Kshares
ATLOAMES NATL CORP22,825$462Kshares
CORZCORE SCIENTIFIC INC NEW25,592$459Kshares
SRADSPORTRADAR GROUP AG16,687$449Kshares
HUBSPOT INC COMHUBSPOT INC COM20,777$444Kshares
EBMTEAGLE BANCORP MONT INC25,523$441Kshares
DYLDTWO RDS SHARED TR19,285$438Kshares
MGICMAGIC SOFTWARE ENTERPRISES20,667$422Kshares
EINCVANECK ETF TRUST4,215$418Kshares
QFINQFIN HOLDINGS INC13,845$398Kshares
LGIHLGI HOMES INC7,664$396Kshares
JANJINNOVATOR ETFS TRUST15,907$393Kshares
SINTSINTX TECHNOLOGIES INC94,929$388Kshares
Sandstorm Gold LtdSandstorm Gold Ltd30,981$388Kshares
AVTAVNET INC7,287$381Kshares
NCNONCINO INC13,468$365Kshares
CIVICIVITAS RESOURCES INC10,996$357Kshares
JLSNUVEEN MORTGAGE AND INCOME F18,299$343Kshares
TGLSTECNOGLASS INC5,071$339Kshares
CXTCRANE NXT CO4,947$332Kshares
RSPMINVESCO EXCHANGE TRADED FD T10,072$330Kshares
DEXCDIMENSIONAL ETF TRUST5,778$327Kshares
FVCFIRST TR EXCHANGE TRADED FD9,065$327Kshares
FSECFIDELITY MERRIMACK STR TR7,389$326Kshares
URBNURBAN OUTFITTERS INC4,545$325Kshares
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II18,313$318Kshares
FTDRFRONTDOOR INC4,682$315Kshares
CEMBISHARES INC6,760$312Kshares
WORWORTHINGTON ENTERPRISES INC5,328$296Kshares
FFBC1ST FINL BANCORP11,650$294Kshares
WDWALKER & DUNLOP INC3,486$292Kshares
UPBUPSTREAM BIO INC15,503$292Kshares
DIEMFRANKLIN TEMPLETON ETF TR9,018$290Kshares
ACLCAMERICAN CENTY ETF TR3,759$290Kshares
89BIO INC89BIO INC19,631$289Kshares
STNSTANTEC INC2,662$287Kshares
UHALU HAUL HOLDING COMPANY5,023$287Kshares
OFIXORTHOFIX MED INC19,562$286Kshares
FRIFIRST TR EXCHANGE-TRADED FD9,887$278Kshares
SBGISINCLAIR INC18,302$276Kshares
MHKMOHAWK INDS INC2,124$274Kshares
TILRAY INCTILRAY INC156,254$270Kshares
PAWZPROSHARES TR4,820$270Kshares
IEUSISHARES TR3,994$269Kshares
AKO-BEMBOTELLADORA ANDINA S A11,373$269Kshares

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 0000312272-26-000007 base2026-02-12acceptance time not in the bulk data set