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MML INVESTORS SERVICES, LLC

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13F filer, CIK 701059, SPRINGFIELD, MA

MML INVESTORS SERVICES, LLC reported $41,048,602,798 across 3,037 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 15.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000701059-26-000002

Period
2025-12-31
Reported value
$41B
Holdings
3,037
Top 10 weight
15.99%
New
293
Sold out
135

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+689,967$146M
XLKadded+900,765$130M
IEMGadded+1,632,797$110M
NFLXadded+998,962$93.7M
DYNFadded+996,096$60.6M

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
QUALreduced-643,912-$128M
IAKreduced-233,592-$31.8M
INVESCO BULLETSHARES 2025 CBexited-1,293,797-$26.8M
SPHQreduced-248,941-$18.7M
UNILEVER PLCexited-302,114-$17.9M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000701059-26-000002, largest first. % of portfolio is the value over $41,048,602,798, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HROWHARROW 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: 7,321 shares 7,321$359K<0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,905 shares; 2024Q4: 7,615 shares; 2025Q1: 9,934 shares; 2025Q2: 9,595 shares; 2025Q3: 8,257 shares; 2025Q4: 5,163 shares 5,163$359K<0.01%-3,094Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 2,367 shares; 2025Q1: 2,363 shares; 2025Q2: 2,788 shares; 2025Q3: 2,586 shares; 2025Q4: 2,871 shares 2,871$357K<0.01%+285Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,535 shares; 2024Q4: 8,070 shares; 2025Q1: 8,070 shares; 2025Q2: 8,066 shares; 2025Q3: 8,119 shares; 2025Q4: 8,020 shares 8,020$357K<0.01%-99Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,872 shares; 2024Q4: 20,298 shares; 2025Q1: 10,760 shares; 2025Q2: 13,012 shares; 2025Q3: 13,628 shares; 2025Q4: 13,134 shares 13,134$357K<0.01%-494Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,859 shares; 2025Q1: 6,238 shares; 2025Q2: not reported; 2025Q3: 4,773 shares; 2025Q4: 6,989 shares 6,989$357K<0.01%+2,216Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,256 shares; 2024Q4: 46,089 shares; 2025Q1: 46,231 shares; 2025Q2: 46,763 shares; 2025Q3: 34,559 shares; 2025Q4: 35,376 shares 35,376$357K<0.01%+817Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 4,780 shares; 2025Q1: 5,056 shares; 2025Q2: 4,951 shares; 2025Q3: 5,800 shares; 2025Q4: 4,062 shares 4,062$356K<0.01%-1,738Timeline
TJANINNOVATOR 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: 12,879 shares; 2025Q3: 12,836 shares; 2025Q4: 12,964 shares 12,964$354K<0.01%+128Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,295 shares; 2024Q4: 7,306 shares; 2025Q1: 7,851 shares; 2025Q2: 7,761 shares; 2025Q3: 7,635 shares; 2025Q4: 7,785 shares 7,785$354K<0.01%+150Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,090 shares; 2025Q3: 15,837 shares; 2025Q4: 16,622 shares 16,622$354K<0.01%+785Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,790 shares; 2024Q4: 18,446 shares; 2025Q1: 16,141 shares; 2025Q2: 23,280 shares; 2025Q3: 26,435 shares; 2025Q4: 26,613 shares 26,613$353K<0.01%+178Timeline
SKYDPARAMOUNT SKYDANCE 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: 33,644 shares; 2025Q4: 26,304 shares 26,304$352K<0.01%-7,340Timeline
ATMPBARCLAYS BANK 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: 9,104 shares; 2025Q3: 11,764 shares; 2025Q4: 12,207 shares 12,207$351K<0.01%+443Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,040 shares 8,040$351K<0.01%newTimeline
PBTPINVESCO EXCH TRADED 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: 9,591 shares; 2025Q3: 12,366 shares; 2025Q4: 13,518 shares 13,518$350K<0.01%+1,152Timeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,393 shares; 2024Q4: 10,890 shares; 2025Q1: 10,940 shares; 2025Q2: 14,160 shares; 2025Q3: 16,209 shares; 2025Q4: 16,062 shares 16,062$350K<0.01%-147Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,044 shares 3,044$350K<0.01%newTimeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,811 shares; 2024Q4: 10,027 shares; 2025Q1: 9,749 shares; 2025Q2: 10,056 shares; 2025Q3: 11,706 shares; 2025Q4: 11,667 shares 11,667$349K<0.01%-39Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,724 shares; 2025Q2: 2,859 shares; 2025Q3: 2,681 shares; 2025Q4: 2,880 shares 2,880$349K<0.01%+199Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,817 shares; 2025Q1: 4,890 shares; 2025Q2: 5,859 shares; 2025Q3: 1,289 shares; 2025Q4: 2,007 shares 2,007$349K<0.01%+718Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,365 shares; 2025Q1: 4,249 shares; 2025Q2: 5,290 shares; 2025Q3: 5,412 shares; 2025Q4: 5,394 shares 5,394$349K<0.01%-18Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,509 shares; 2025Q2: 41,389 shares; 2025Q3: 56,306 shares; 2025Q4: 10,227 shares 10,227$348K<0.01%-46,079Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,202 shares; 2024Q4: 6,720 shares; 2025Q1: 5,255 shares; 2025Q2: 5,580 shares; 2025Q3: 5,324 shares; 2025Q4: 5,736 shares 5,736$348K<0.01%+412Timeline
IBGAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,476 shares; 2025Q2: 13,628 shares; 2025Q3: 13,786 shares; 2025Q4: 13,994 shares 13,994$346K<0.01%+208Timeline
ESEESCO 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: 1,563 shares; 2025Q2: 1,643 shares; 2025Q3: 1,747 shares; 2025Q4: 1,768 shares 1,768$346K<0.01%+21Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,667 shares; 2025Q4: 14,507 shares 14,507$345K<0.01%+3,840Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,239 shares; 2025Q4: 6,795 shares 6,795$345K<0.01%-444Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 7,798 shares; 2025Q1: 6,661 shares; 2025Q2: 6,679 shares; 2025Q3: 6,682 shares; 2025Q4: 6,685 shares 6,685$345K<0.01%+3Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,496 shares; 2025Q3: 33,030 shares; 2025Q4: 31,823 shares 31,823$345K<0.01%-1,207Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 6,353 shares; 2025Q1: 4,829 shares; 2025Q2: 6,165 shares; 2025Q3: 5,337 shares; 2025Q4: 5,158 shares 5,158$345K<0.01%-179Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,284 shares 7,284$343K<0.01%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,180 shares; 2024Q4: 10,511 shares; 2025Q1: 10,838 shares; 2025Q2: 27,571 shares; 2025Q3: 28,184 shares; 2025Q4: 30,007 shares 30,007$343K<0.01%+1,823Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,876 shares; 2024Q4: 21,712 shares; 2025Q1: 17,928 shares; 2025Q2: 18,774 shares; 2025Q3: 14,226 shares; 2025Q4: 13,113 shares 13,113$341K<0.01%-1,113Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,204 shares; 2024Q4: 32,549 shares; 2025Q1: 40,206 shares; 2025Q2: not reported; 2025Q3: 25,470 shares; 2025Q4: 36,646 shares 36,646$341K<0.01%+11,176Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 3,434 shares; 2025Q1: 5,434 shares; 2025Q2: 5,504 shares; 2025Q3: 5,539 shares; 2025Q4: 5,324 shares 5,324$341K<0.01%-215Timeline
PGHYINVESCO EXCH TRADED 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: 11,212 shares; 2025Q2: 16,275 shares; 2025Q3: 16,984 shares; 2025Q4: 17,121 shares 17,121$341K<0.01%+137Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,655 shares 11,655$341K<0.01%newTimeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,103 shares; 2024Q4: 10,786 shares; 2025Q1: 8,220 shares; 2025Q2: 8,220 shares; 2025Q3: 10,041 shares; 2025Q4: 10,126 shares 10,126$340K<0.01%+85Timeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,932 shares 11,932$340K<0.01%newTimeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,122 shares; 2024Q4: 13,335 shares; 2025Q1: 13,316 shares; 2025Q2: 14,356 shares; 2025Q3: 14,356 shares; 2025Q4: 14,569 shares 14,569$339K<0.01%+213Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 12,418 shares; 2025Q1: 13,058 shares; 2025Q2: 13,540 shares; 2025Q3: 13,540 shares; 2025Q4: 12,214 shares 12,214$339K<0.01%-1,326Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,194 shares; 2024Q4: 43,194 shares; 2025Q1: 43,194 shares; 2025Q2: 43,194 shares; 2025Q3: 43,194 shares; 2025Q4: 39,194 shares 39,194$339K<0.01%-4,000Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 978 shares; 2025Q1: 1,448 shares; 2025Q2: 1,500 shares; 2025Q3: 1,461 shares; 2025Q4: 1,456 shares 1,456$339K<0.01%-5Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,632 shares; 2024Q4: 7,577 shares; 2025Q1: 11,202 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,193 shares 9,193$338K<0.01%newTimeline
FEBWAIM 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: 31,821 shares; 2025Q2: 10,220 shares; 2025Q3: 7,043 shares; 2025Q4: 9,950 shares 9,950$338K<0.01%+2,907Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,568 shares; 2024Q4: 18,751 shares; 2025Q1: 19,080 shares; 2025Q2: 19,217 shares; 2025Q3: 14,877 shares; 2025Q4: 14,471 shares 14,471$337K<0.01%-406Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,891 shares; 2025Q1: not reported; 2025Q2: 4,342 shares; 2025Q3: 12,380 shares; 2025Q4: 4,622 shares 4,622$336K<0.01%-7,758Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: 5,460 shares; 2025Q1: 5,741 shares; 2025Q2: 5,656 shares; 2025Q3: 4,716 shares; 2025Q4: 3,889 shares 3,889$335K<0.01%-827Timeline
KRCKILROY REALTY 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: 8,967 shares 8,967$335K<0.01%newTimeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,897 shares; 2025Q1: 6,659 shares; 2025Q2: 6,673 shares; 2025Q3: 6,887 shares; 2025Q4: 7,410 shares 7,410$333K<0.01%+523Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,228 shares; 2025Q1: 17,000 shares; 2025Q2: 17,905 shares; 2025Q3: 20,114 shares; 2025Q4: 22,627 shares 22,627$333K<0.01%+2,513Timeline
TGTXTG 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: 11,146 shares 11,146$332K<0.01%newTimeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,887 shares; 2025Q4: 6,115 shares 6,115$332K<0.01%+2,228Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,292 shares; 2024Q4: 15,453 shares; 2025Q1: 15,399 shares; 2025Q2: 15,199 shares; 2025Q3: 15,318 shares; 2025Q4: 15,469 shares 15,469$331K<0.01%+151Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,128 shares; 2024Q4: 10,173 shares; 2025Q1: 9,986 shares; 2025Q2: 9,079 shares; 2025Q3: 8,952 shares; 2025Q4: 12,125 shares 12,125$331K<0.01%+3,173Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,522 shares; 2025Q2: 3,594 shares; 2025Q3: 4,275 shares; 2025Q4: 4,517 shares 4,517$330K<0.01%+242Timeline
FTMUPUTNAM 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: 42,168 shares 42,168$330K<0.01%newTimeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,738 shares 9,738$329K<0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 4,324 shares; 2025Q1: 6,005 shares; 2025Q2: 3,335 shares; 2025Q3: 3,203 shares; 2025Q4: 2,872 shares 2,872$329K<0.01%-331Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,390 shares; 2024Q4: 30,312 shares; 2025Q1: 16,785 shares; 2025Q2: 10,017 shares; 2025Q3: 6,765 shares; 2025Q4: 3,893 shares 3,893$328K<0.01%-2,872Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,717 shares 20,717$328K<0.01%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,380 shares; 2024Q4: 17,217 shares; 2025Q1: 17,194 shares; 2025Q2: 16,221 shares; 2025Q3: 21,107 shares; 2025Q4: 17,285 shares 17,285$328K<0.01%-3,822Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,553 shares; 2025Q4: 11,174 shares 11,174$328K<0.01%-2,379Timeline
VBILVANGUARD INSTL INDEX 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: 3,437 shares; 2025Q3: 3,603 shares; 2025Q4: 4,324 shares 4,324$326K<0.01%+721Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,435 shares; 2024Q4: 5,515 shares; 2025Q1: 5,615 shares; 2025Q2: 5,566 shares; 2025Q3: 5,154 shares; 2025Q4: 5,103 shares 5,103$326K<0.01%-51Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,392 shares; 2025Q1: 11,854 shares; 2025Q2: 10,128 shares; 2025Q3: 13,727 shares; 2025Q4: 16,212 shares 16,212$325K<0.01%+2,485Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,471 shares; 2025Q1: 3,554 shares; 2025Q2: 3,986 shares; 2025Q3: 4,015 shares; 2025Q4: 4,512 shares 4,512$325K<0.01%+497Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,696 shares; 2024Q4: 7,577 shares; 2025Q1: 5,888 shares; 2025Q2: 5,168 shares; 2025Q3: 4,534 shares; 2025Q4: 5,716 shares 5,716$324K<0.01%+1,182Timeline
TDTFFLEXSHARES 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: 9,804 shares; 2025Q4: 13,521 shares 13,521$324K<0.01%+3,717Timeline
VPCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,805 shares; 2025Q3: 15,091 shares; 2025Q4: 18,198 shares 18,198$324K<0.01%+3,107Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,328 shares 4,328$324K<0.01%newTimeline
SPBXAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,538 shares; 2025Q3: 11,764 shares; 2025Q4: 11,764 shares 11,764$323K<0.01%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 3,434 shares; 2025Q1: 4,255 shares; 2025Q2: 4,275 shares; 2025Q3: 4,023 shares; 2025Q4: 3,005 shares 3,005$323K<0.01%-1,018Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,357 shares; 2024Q4: 31,443 shares; 2025Q1: 20,567 shares; 2025Q2: 8,045 shares; 2025Q3: 8,232 shares; 2025Q4: 9,992 shares 9,992$323K<0.01%+1,760Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 10,097 shares; 2025Q1: 10,646 shares; 2025Q2: 9,940 shares; 2025Q3: 12,174 shares; 2025Q4: 3,606 shares 3,606$321K<0.01%-8,568Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,149 shares; 2025Q1: not reported; 2025Q2: 5,211 shares; 2025Q3: 4,676 shares; 2025Q4: 4,289 shares 4,289$320K<0.01%-387Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,742 shares 9,742$319K<0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,793 shares; 2024Q4: 20,270 shares; 2025Q1: 22,447 shares; 2025Q2: 22,476 shares; 2025Q3: 29,148 shares; 2025Q4: 27,790 shares 27,790$318K<0.01%-1,358Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,797 shares; 2025Q2: 4,069 shares; 2025Q3: not reported; 2025Q4: 6,198 shares 6,198$317K<0.01%newTimeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,617 shares; 2024Q4: 13,675 shares; 2025Q1: 3,017 shares; 2025Q2: 4,231 shares; 2025Q3: 13,635 shares; 2025Q4: 4,380 shares 4,380$316K<0.01%-9,255Timeline
TRMKTRUSTMARK 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: 5,712 shares; 2025Q3: 6,464 shares; 2025Q4: 8,106 shares 8,106$316K<0.01%+1,642Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,724 shares; 2025Q2: 11,397 shares; 2025Q3: 10,206 shares; 2025Q4: 11,241 shares 11,241$314K<0.01%+1,035Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,876 shares; 2025Q2: not reported; 2025Q3: 13,946 shares; 2025Q4: 15,803 shares 15,803$314K<0.01%+1,857Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,215 shares; 2025Q1: 13,282 shares; 2025Q2: 14,937 shares; 2025Q3: 24,820 shares; 2025Q4: 21,451 shares 21,451$313K<0.01%-3,369Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,001 shares; 2024Q4: 54,486 shares; 2025Q1: 60,366 shares; 2025Q2: 62,115 shares; 2025Q3: 62,392 shares; 2025Q4: 40,378 shares 40,378$313K<0.01%-22,014Timeline
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,584 shares; 2025Q3: 5,360 shares; 2025Q4: 6,776 shares 6,776$313K<0.01%+1,416Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 4,586 shares; 2025Q1: 4,062 shares; 2025Q2: 5,429 shares; 2025Q3: 3,672 shares; 2025Q4: 3,028 shares 3,028$313K<0.01%-644Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,386 shares; 2025Q2: 8,918 shares; 2025Q3: 12,275 shares; 2025Q4: 9,969 shares 9,969$313K<0.01%-2,306Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,072 shares; 2024Q4: 45,099 shares; 2025Q1: 50,706 shares; 2025Q2: 33,449 shares; 2025Q3: 23,292 shares; 2025Q4: 22,316 shares 22,316$313K<0.01%-976Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 7,425 shares; 2025Q1: 7,831 shares; 2025Q2: 11,471 shares; 2025Q3: 8,245 shares; 2025Q4: 7,745 shares 7,745$313K<0.01%-500Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,891 shares; 2024Q4: 9,568 shares; 2025Q1: 6,618 shares; 2025Q2: 6,874 shares; 2025Q3: 6,377 shares; 2025Q4: 6,866 shares 6,866$313K<0.01%+489Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,804 shares; 2025Q3: not reported; 2025Q4: 4,286 shares 4,286$312K<0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 2,892 shares; 2025Q1: 3,064 shares; 2025Q2: 2,902 shares; 2025Q3: 1,761 shares; 2025Q4: 2,555 shares 2,555$312K<0.01%+794Timeline
GRALGRAIL 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: 3,578 shares; 2025Q4: 3,637 shares 3,637$311K<0.01%+59Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,417 shares; 2024Q4: not reported; 2025Q1: 4,330 shares; 2025Q2: 4,421 shares; 2025Q3: 4,678 shares; 2025Q4: 5,515 shares 5,515$311K<0.01%+837Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,420 shares; 2024Q4: 10,919 shares; 2025Q1: 10,489 shares; 2025Q2: 6,641 shares; 2025Q3: 4,701 shares; 2025Q4: 4,644 shares 4,644$310K<0.01%-57Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,847 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,624 shares 15,624$310K<0.01%newTimeline
BSSXINVESCO 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: 8,181 shares; 2025Q2: 11,108 shares; 2025Q3: 11,053 shares; 2025Q4: 11,941 shares 11,941$309K<0.01%+888Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,611 shares; 2025Q3: 28,535 shares; 2025Q4: 13,208 shares 13,208$308K<0.01%-15,327Timeline
MMINNYLIM 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: 9,685 shares; 2025Q3: 10,762 shares; 2025Q4: 12,869 shares 12,869$308K<0.01%+2,107Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 2,768 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,551 shares; 2025Q4: 3,566 shares 3,566$308K<0.01%-985Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: 2,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,905 shares 1,905$308K<0.01%newTimeline
IBDZISHARES 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: 9,041 shares; 2025Q3: 11,773 shares; 2025Q4: 11,669 shares 11,669$308K<0.01%-104Timeline
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: not reported; 2025Q4: 4,842 shares 4,842$308K<0.01%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,374 shares; 2025Q1: 2,768 shares; 2025Q2: not reported; 2025Q3: 3,296 shares; 2025Q4: 3,640 shares 3,640$308K<0.01%+344Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,416 shares; 2024Q4: 21,635 shares; 2025Q1: 26,509 shares; 2025Q2: 23,446 shares; 2025Q3: 22,183 shares; 2025Q4: 20,003 shares 20,003$307K<0.01%-2,180Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,264 shares; 2024Q4: 81,447 shares; 2025Q1: 203,666 shares; 2025Q2: 207,624 shares; 2025Q3: 254,817 shares; 2025Q4: 8,878 shares 8,878$306K<0.01%-245,939Timeline
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: 11,099 shares 11,099$306K<0.01%newTimeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,558 shares; 2024Q4: 226,048 shares; 2025Q1: 147,161 shares; 2025Q2: 218,944 shares; 2025Q3: 235,840 shares; 2025Q4: 2,248 shares 2,248$306K<0.01%-233,592Timeline
HISFFIRST 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: 6,759 shares; 2025Q4: 6,762 shares 6,762$306K<0.01%+3Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,412 shares; 2024Q4: 8,359 shares; 2025Q1: 9,312 shares; 2025Q2: 6,550 shares; 2025Q3: 4,822 shares; 2025Q4: 4,674 shares 4,674$306K<0.01%-148Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,270 shares; 2025Q3: 16,071 shares; 2025Q4: 2,816 shares 2,816$305K<0.01%-13,255Timeline
IOVAIOVANCE BIOTHERAPEUTICS 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: 111,848 shares 111,848$305K<0.01%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 784 shares 784$305K<0.01%newTimeline
VCVISTEON 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: 2,402 shares; 2025Q4: 3,202 shares 3,202$305K<0.01%+800Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 924 shares; 2025Q3: 890 shares; 2025Q4: 1,059 shares 1,059$304K<0.01%+169Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,584 shares; 2024Q4: 3,815 shares; 2025Q1: 52,235 shares; 2025Q2: 4,057 shares; 2025Q3: 3,508 shares; 2025Q4: 4,276 shares 4,276$303K<0.01%+768Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,108 shares; 2024Q4: 9,193 shares; 2025Q1: 7,278 shares; 2025Q2: 7,332 shares; 2025Q3: 12,485 shares; 2025Q4: 12,760 shares 12,760$302K<0.01%+275Timeline
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: 11,889 shares 11,889$302K<0.01%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,934 shares; 2025Q1: not reported; 2025Q2: 5,876 shares; 2025Q3: 5,518 shares; 2025Q4: 5,119 shares 5,119$302K<0.01%-399Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,666 shares; 2024Q4: 23,740 shares; 2025Q1: 23,575 shares; 2025Q2: 23,711 shares; 2025Q3: 23,654 shares; 2025Q4: 23,829 shares 23,829$302K<0.01%+175Timeline
HEWJISHARES 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: 5,716 shares 5,716$301K<0.01%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,911 shares; 2024Q4: 5,203 shares; 2025Q1: 5,487 shares; 2025Q2: 5,359 shares; 2025Q3: 5,042 shares; 2025Q4: 4,962 shares 4,962$301K<0.01%-80Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,057 shares; 2025Q1: 3,287 shares; 2025Q2: 4,615 shares; 2025Q3: 3,487 shares; 2025Q4: 3,550 shares 3,550$301K<0.01%+63Timeline
BSMYINVESCO 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: 8,584 shares; 2025Q1: 8,651 shares; 2025Q2: 11,781 shares; 2025Q3: 11,647 shares; 2025Q4: 12,248 shares 12,248$301K<0.01%+601Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,495 shares; 2024Q4: 47,863 shares; 2025Q1: 46,931 shares; 2025Q2: 47,764 shares; 2025Q3: 47,564 shares; 2025Q4: 47,478 shares 47,478$300K<0.01%-86Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,863 shares; 2024Q4: 6,056 shares; 2025Q1: not reported; 2025Q2: 4,680 shares; 2025Q3: 4,730 shares; 2025Q4: 5,189 shares 5,189$299K<0.01%+459Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 4,878 shares; 2025Q1: 5,064 shares; 2025Q2: 5,273 shares; 2025Q3: 4,706 shares; 2025Q4: 5,093 shares 5,093$299K<0.01%+387Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,119 shares; 2025Q2: 3,846 shares; 2025Q3: 3,477 shares; 2025Q4: 4,021 shares 4,021$299K<0.01%+544Timeline
DIALCOLUMBIA 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: not reported; 2025Q4: 16,236 shares 16,236$298K<0.01%newTimeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,817 shares; 2024Q4: 16,692 shares; 2025Q1: 10,316 shares; 2025Q2: 6,724 shares; 2025Q3: 4,476 shares; 2025Q4: 5,258 shares 5,258$298K<0.01%+782Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,896 shares; 2025Q1: 3,545 shares; 2025Q2: 3,314 shares; 2025Q3: 2,936 shares; 2025Q4: 2,903 shares 2,903$297K<0.01%-33Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 4,582 shares; 2025Q1: 9,028 shares; 2025Q2: 7,355 shares; 2025Q3: 4,585 shares; 2025Q4: 3,712 shares 3,712$296K<0.01%-873Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,056 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,747 shares; 2025Q4: 3,097 shares 3,097$296K<0.01%+350Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,967 shares; 2024Q4: 26,724 shares; 2025Q1: 27,216 shares; 2025Q2: 16,140 shares; 2025Q3: 9,680 shares; 2025Q4: 12,660 shares 12,660$296K<0.01%+2,980Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 2,780 shares; 2025Q1: 4,690 shares; 2025Q2: 2,274 shares; 2025Q3: 2,212 shares; 2025Q4: 2,361 shares 2,361$296K<0.01%+149Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,050 shares; 2025Q2: 3,218 shares; 2025Q3: 3,027 shares; 2025Q4: 3,146 shares 3,146$296K<0.01%+119Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale 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: 3,440 shares 3,440$294K<0.01%-2,461Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,439 shares; 2024Q4: 30,394 shares; 2025Q1: 32,130 shares; 2025Q2: 33,888 shares; 2025Q3: 32,743 shares; 2025Q4: 28,150 shares 28,150$294K<0.01%-4,593Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,196 shares; 2024Q4: 7,230 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,643 shares 9,643$294K<0.01%newTimeline
PPLTABRDN PLATINUM 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: 1,573 shares 1,573$293K<0.01%newTimeline
PBNVPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,776 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,975 shares 9,975$293K<0.01%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,504 shares; 2025Q1: 1,802 shares; 2025Q2: 1,771 shares; 2025Q3: 1,869 shares; 2025Q4: 1,882 shares 1,882$293K<0.01%+13Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,466 shares; 2025Q1: 3,172 shares; 2025Q2: 2,333 shares; 2025Q3: 1,649 shares; 2025Q4: 1,402 shares 1,402$293K<0.01%-247Timeline
UYLDANGEL 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: 19,439 shares; 2025Q2: not reported; 2025Q3: 4,615 shares; 2025Q4: 5,714 shares 5,714$292K<0.01%+1,099Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,916 shares; 2025Q4: 4,038 shares 4,038$291K<0.01%+1,122Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,929 shares; 2025Q4: 5,522 shares 5,522$291K<0.01%+1,593Timeline
VVXV2X 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: 5,325 shares 5,325$290K<0.01%newTimeline
NAPRINNOVATOR 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: 7,339 shares; 2025Q3: 6,108 shares; 2025Q4: 5,403 shares 5,403$290K<0.01%-705Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,680 shares; 2024Q4: 9,549 shares; 2025Q1: 8,726 shares; 2025Q2: 6,037 shares; 2025Q3: 6,353 shares; 2025Q4: 6,483 shares 6,483$289K<0.01%+130Timeline
PICBINVESCO EXCH TRADED 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: 10,231 shares; 2025Q2: 10,029 shares; 2025Q3: 10,670 shares; 2025Q4: 12,115 shares 12,115$289K<0.01%+1,445Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,291 shares; 2024Q4: 7,889 shares; 2025Q1: 8,224 shares; 2025Q2: 8,722 shares; 2025Q3: 8,391 shares; 2025Q4: 8,662 shares 8,662$288K<0.01%+271Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,432 shares; 2024Q4: 33,333 shares; 2025Q1: 34,794 shares; 2025Q2: 21,891 shares; 2025Q3: 11,637 shares; 2025Q4: 11,280 shares 11,280$288K<0.01%-357Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,593 shares; 2025Q1: 1,618 shares; 2025Q2: 1,581 shares; 2025Q3: 1,494 shares; 2025Q4: 1,639 shares 1,639$288K<0.01%+145Timeline
MSIFMSC INCOME FUND 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: 13,875 shares; 2025Q4: 21,889 shares 21,889$288K<0.01%+8,014Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 6,695 shares; 2025Q1: 6,002 shares; 2025Q2: 5,777 shares; 2025Q3: 4,772 shares; 2025Q4: 3,016 shares 3,016$287K<0.01%-1,756Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,182 shares; 2025Q1: 3,329 shares; 2025Q2: 3,423 shares; 2025Q3: 3,560 shares; 2025Q4: 3,601 shares 3,601$287K<0.01%+41Timeline
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: 3,319 shares; 2025Q4: 3,592 shares 3,592$287K<0.01%+273Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 875 shares; 2025Q1: 1,017 shares; 2025Q2: 3,467 shares; 2025Q3: 1,037 shares; 2025Q4: 1,107 shares 1,107$286K<0.01%+70Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,868 shares 6,868$286K<0.01%newTimeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,389 shares 8,389$285K<0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,127 shares; 2024Q4: 9,642 shares; 2025Q1: 9,926 shares; 2025Q2: 9,735 shares; 2025Q3: 8,946 shares; 2025Q4: 9,499 shares 9,499$284K<0.01%+553Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,897 shares; 2025Q4: 1,961 shares 1,961$284K<0.01%+64Timeline
DCREDOUBLELINE 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: 4,239 shares; 2025Q2: 5,154 shares; 2025Q3: 5,432 shares; 2025Q4: 5,470 shares 5,470$284K<0.01%+38Timeline
NWNNORTHWEST NAT HLDG 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: 6,072 shares 6,072$284K<0.01%newTimeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 4,562 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,439 shares; 2025Q4: 4,303 shares 4,303$284K<0.01%+864Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,706 shares; 2024Q4: 24,086 shares; 2025Q1: 16,692 shares; 2025Q2: 19,944 shares; 2025Q3: 22,869 shares; 2025Q4: 24,652 shares 24,652$283K<0.01%+1,783Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,617 shares; 2025Q4: 8,257 shares 8,257$283K<0.01%+640Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,118 shares; 2025Q2: 5,861 shares; 2025Q3: 5,534 shares; 2025Q4: 5,334 shares 5,334$282K<0.01%-200Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 2,004 shares; 2025Q1: 2,600 shares; 2025Q2: 2,757 shares; 2025Q3: 2,742 shares; 2025Q4: 3,098 shares 3,098$282K<0.01%+356Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,289 shares; 2024Q4: 45,211 shares; 2025Q1: 46,411 shares; 2025Q2: 52,490 shares; 2025Q3: 58,395 shares; 2025Q4: 69,627 shares 69,627$282K<0.01%+11,232Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,960 shares; 2024Q4: 9,033 shares; 2025Q1: 9,143 shares; 2025Q2: 9,509 shares; 2025Q3: 7,604 shares; 2025Q4: 6,513 shares 6,513$282K<0.01%-1,091Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,623 shares; 2025Q1: 2,635 shares; 2025Q2: 2,769 shares; 2025Q3: 2,938 shares; 2025Q4: 3,116 shares 3,116$281K<0.01%+178Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,082 shares 8,082$281K<0.01%newTimeline
BOKFBOK 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: not reported; 2025Q4: 2,368 shares 2,368$281K<0.01%newTimeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,945 shares; 2025Q3: not reported; 2025Q4: 4,847 shares 4,847$280K<0.01%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,481 shares 4,481$280K<0.01%newTimeline
PSMTPRICESMART 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: 1,973 shares; 2025Q4: 2,279 shares 2,279$280K<0.01%+306Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 2,843 shares; 2025Q1: 2,596 shares; 2025Q2: 2,041 shares; 2025Q3: 1,860 shares; 2025Q4: 1,730 shares 1,730$279K<0.01%-130Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,772 shares; 2024Q4: 2,970 shares; 2025Q1: 3,896 shares; 2025Q2: 4,031 shares; 2025Q3: 4,007 shares; 2025Q4: 4,231 shares 4,231$279K<0.01%+224Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,478 shares; 2024Q4: 23,913 shares; 2025Q1: 23,937 shares; 2025Q2: 24,614 shares; 2025Q3: 25,733 shares; 2025Q4: 26,066 shares 26,066$279K<0.01%+333Timeline
SYBTSTOCK YDS 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: 2,954 shares; 2025Q3: 3,584 shares; 2025Q4: 4,285 shares 4,285$278K<0.01%+701Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,230 shares; 2024Q4: 17,951 shares; 2025Q1: 13,994 shares; 2025Q2: 14,017 shares; 2025Q3: 10,897 shares; 2025Q4: 13,139 shares 13,139$278K<0.01%+2,242Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale 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: 11,739 shares 11,739$278K<0.01%newTimeline
HOLAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,309 shares 5,309$277K<0.01%newTimeline
KTOSKRATOS DEFENSE & SEC 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: 3,971 shares; 2025Q4: 3,640 shares 3,640$276K<0.01%-331Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,496 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 781 shares; 2025Q4: 996 shares 996$275K<0.01%+215Timeline
ZNOVINNOVATOR 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: 10,291 shares 10,291$275K<0.01%newTimeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,477 shares; 2024Q4: 11,543 shares; 2025Q1: 13,066 shares; 2025Q2: 13,744 shares; 2025Q3: 13,805 shares; 2025Q4: 14,282 shares 14,282$274K<0.01%+477Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,212 shares; 2024Q4: 14,627 shares; 2025Q1: 17,259 shares; 2025Q2: 15,776 shares; 2025Q3: 8,599 shares; 2025Q4: 9,846 shares 9,846$273K<0.01%+1,247Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,690 shares; 2024Q4: 4,414 shares; 2025Q1: 4,044 shares; 2025Q2: 4,090 shares; 2025Q3: 4,148 shares; 2025Q4: 3,968 shares 3,968$273K<0.01%-180Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,312 shares; 2024Q4: 9,068 shares; 2025Q1: 9,025 shares; 2025Q2: 9,862 shares; 2025Q3: 11,413 shares; 2025Q4: 10,679 shares 10,679$273K<0.01%-734Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,983 shares; 2025Q4: 6,673 shares 6,673$272K<0.01%-310Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,144 shares 1,144$272K<0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,454 shares; 2024Q4: 13,276 shares; 2025Q1: 15,823 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000$272K<0.01%newTimeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,206 shares; 2024Q4: 10,803 shares; 2025Q1: 8,117 shares; 2025Q2: 7,430 shares; 2025Q3: 6,299 shares; 2025Q4: 6,361 shares 6,361$271K<0.01%+62Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,631 shares; 2025Q4: 2,422 shares 2,422$270K<0.01%-209Timeline
SOFRAMPLIFY 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: 2,813 shares; 2025Q4: 2,697 shares 2,697$270K<0.01%-116Timeline
GUSEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,670 shares 6,670$270K<0.01%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 3,400 shares; 2025Q1: 4,275 shares; 2025Q2: 4,349 shares; 2025Q3: 4,073 shares; 2025Q4: 3,827 shares 3,827$269K<0.01%-246Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 5,281 shares; 2025Q1: 4,345 shares; 2025Q2: 4,596 shares; 2025Q3: 4,534 shares; 2025Q4: 5,352 shares 5,352$269K<0.01%+818Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,521 shares; 2025Q1: 2,610 shares; 2025Q2: 2,815 shares; 2025Q3: 2,942 shares; 2025Q4: 3,208 shares 3,208$268K<0.01%+266Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,973 shares; 2024Q4: 2,923 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,238 shares 4,238$268K<0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 884 shares; 2025Q1: not reported; 2025Q2: 681 shares; 2025Q3: 668 shares; 2025Q4: 665 shares 665$268K<0.01%-3Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,269 shares; 2025Q4: 5,736 shares 5,736$267K<0.01%+467Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,527 shares; 2025Q1: 28,038 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,643 shares 10,643$267K<0.01%newTimeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,257 shares; 2025Q1: 1,270 shares; 2025Q2: 1,303 shares; 2025Q3: 1,290 shares; 2025Q4: 1,301 shares 1,301$267K<0.01%+11Timeline
DGTSPDR 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: 1,258 shares; 2025Q4: 1,602 shares 1,602$267K<0.01%+344Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,522 shares; 2024Q4: 9,946 shares; 2025Q1: 12,111 shares; 2025Q2: 10,818 shares; 2025Q3: 10,506 shares; 2025Q4: 12,186 shares 12,186$267K<0.01%+1,680Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale 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: 9,349 shares 9,349$267K<0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,817 shares; 2024Q4: 9,759 shares; 2025Q1: 10,642 shares; 2025Q2: 5,929 shares; 2025Q3: 5,162 shares; 2025Q4: 2,725 shares 2,725$267K<0.01%-2,437Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,292 shares; 2024Q4: 7,199 shares; 2025Q1: 7,348 shares; 2025Q2: 7,505 shares; 2025Q3: not reported; 2025Q4: 4,768 shares 4,768$266K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,904 shares; 2025Q4: 6,919 shares 6,919$265K<0.01%+15Timeline
INODINNODATA 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: 4,681 shares; 2025Q3: 14,037 shares; 2025Q4: 5,192 shares 5,192$265K<0.01%-8,845Timeline
ORIOLD REP INTL 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: 5,776 shares 5,776$264K<0.01%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,034 shares; 2025Q1: 12,707 shares; 2025Q2: 10,261 shares; 2025Q3: 12,536 shares; 2025Q4: 15,185 shares 15,185$263K<0.01%+2,649Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,171 shares; 2024Q4: 7,734 shares; 2025Q1: 8,459 shares; 2025Q2: 8,093 shares; 2025Q3: not reported; 2025Q4: 5,047 shares 5,047$263K<0.01%newTimeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,766 shares; 2025Q2: not reported; 2025Q3: 9,448 shares; 2025Q4: 9,891 shares 9,891$262K<0.01%+443Timeline
DVSPWEBS 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: 9,663 shares 9,663$262K<0.01%newTimeline
DVQQWEBS 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: 9,581 shares 9,581$262K<0.01%newTimeline
BLBLACKLINE 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: 4,542 shares; 2025Q4: 4,731 shares 4,731$262K<0.01%+189Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale 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: 2,491 shares 2,491$261K<0.01%newTimeline
IDLVINVESCO EXCH TRADED 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: 6,510 shares; 2025Q3: 7,268 shares; 2025Q4: 7,703 shares 7,703$261K<0.01%+435Timeline
REMGRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,698 shares; 2025Q3: 7,847 shares; 2025Q4: 8,822 shares 8,822$260K<0.01%+975Timeline
RBILRBB 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: 4,894 shares; 2025Q3: 4,755 shares; 2025Q4: 5,243 shares 5,243$260K<0.01%+488Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,186 shares; 2025Q2: 12,931 shares; 2025Q3: 32,252 shares; 2025Q4: 34,365 shares 34,365$259K<0.01%+2,113Timeline
EJANINNOVATOR 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: 7,760 shares; 2025Q2: 7,880 shares; 2025Q3: 7,480 shares; 2025Q4: 7,651 shares 7,651$259K<0.01%+171Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,347 shares; 2024Q4: 13,532 shares; 2025Q1: 19,605 shares; 2025Q2: 21,380 shares; 2025Q3: 22,019 shares; 2025Q4: 24,885 shares 24,885$258K<0.01%+2,866Timeline
IONSIONIS 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: 3,264 shares 3,264$258K<0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 4,004 shares; 2025Q1: 6,422 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,755 shares 7,755$258K<0.01%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,205 shares; 2024Q4: 11,772 shares; 2025Q1: 11,963 shares; 2025Q2: 11,132 shares; 2025Q3: 12,868 shares; 2025Q4: 12,926 shares 12,926$257K<0.01%+58Timeline
SPBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,576 shares; 2025Q3: 9,361 shares; 2025Q4: 9,361 shares 9,361$257K<0.01%0Timeline
JVALJ 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: 5,195 shares; 2025Q1: 5,181 shares; 2025Q2: 5,198 shares; 2025Q3: 4,776 shares; 2025Q4: 5,226 shares 5,226$257K<0.01%+450Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,967 shares; 2024Q4: 8,653 shares; 2025Q1: 7,798 shares; 2025Q2: 7,880 shares; 2025Q3: 5,301 shares; 2025Q4: 4,897 shares 4,897$256K<0.01%-404Timeline
HAPIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,873 shares; 2025Q1: 9,490 shares; 2025Q2: not reported; 2025Q3: 6,328 shares; 2025Q4: 6,245 shares 6,245$256K<0.01%-83Timeline
SOXQINVESCO EXCH TRADED 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: 4,491 shares; 2025Q4: 4,591 shares 4,591$256K<0.01%+100Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,233 shares; 2024Q4: 12,985 shares; 2025Q1: 16,518 shares; 2025Q2: 16,127 shares; 2025Q3: 15,199 shares; 2025Q4: 12,755 shares 12,755$256K<0.01%-2,444Timeline
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: 864 shares 864$255K<0.01%newTimeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,303 shares; 2024Q4: 42,362 shares; 2025Q1: 44,586 shares; 2025Q2: 46,386 shares; 2025Q3: 48,303 shares; 2025Q4: 46,820 shares 46,820$254K<0.01%-1,483Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,193 shares; 2024Q4: 13,193 shares; 2025Q1: 13,193 shares; 2025Q2: not reported; 2025Q3: 21,667 shares; 2025Q4: 22,077 shares 22,077$254K<0.01%+410Timeline
QUSSPDR 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: 1,451 shares 1,451$253K<0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,102 shares 17,102$252K<0.01%newTimeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: 4,713 shares; 2025Q1: 4,479 shares; 2025Q2: 3,091 shares; 2025Q3: 3,031 shares; 2025Q4: 3,335 shares 3,335$252K<0.01%+304Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,394 shares 5,394$251K<0.01%newTimeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 10,038 shares; 2025Q1: 10,287 shares; 2025Q2: 9,253 shares; 2025Q3: 3,735 shares; 2025Q4: 3,727 shares 3,727$250K<0.01%-8Timeline
XEMDBONDBLOXX 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: 5,602 shares 5,602$250K<0.01%newTimeline
AUPHAURINIA 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: 15,432 shares; 2025Q2: 15,306 shares; 2025Q3: 13,878 shares; 2025Q4: 15,643 shares 15,643$250K<0.01%+1,765Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,545 shares; 2025Q1: 4,488 shares; 2025Q2: 5,740 shares; 2025Q3: 6,522 shares; 2025Q4: 4,910 shares 4,910$249K<0.01%-1,612Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,074 shares; 2024Q4: 52,576 shares; 2025Q1: 9,271 shares; 2025Q2: 7,418 shares; 2025Q3: 6,124 shares; 2025Q4: 6,483 shares 6,483$249K<0.01%+359Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,569 shares; 2024Q4: 11,113 shares; 2025Q1: 14,206 shares; 2025Q2: 14,308 shares; 2025Q3: 15,091 shares; 2025Q4: 16,113 shares 16,113$249K<0.01%+1,022Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,957 shares 7,957$249K<0.01%newTimeline
NPFINUSHARES 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: 9,416 shares 9,416$247K<0.01%newTimeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,072 shares; 2024Q4: 15,218 shares; 2025Q1: 15,913 shares; 2025Q2: 15,952 shares; 2025Q3: 16,518 shares; 2025Q4: 16,423 shares 16,423$247K<0.01%-95Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,190 shares; 2024Q4: 21,732 shares; 2025Q1: 20,295 shares; 2025Q2: 13,850 shares; 2025Q3: 11,869 shares; 2025Q4: 4,653 shares 4,653$246K<0.01%-7,216Timeline
SMLVSPDR 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: 1,559 shares; 2025Q4: 1,876 shares 1,876$246K<0.01%+317Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,880 shares 11,880$246K<0.01%newTimeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,632 shares; 2024Q4: 4,591 shares; 2025Q1: 4,804 shares; 2025Q2: 5,412 shares; 2025Q3: 4,990 shares; 2025Q4: 5,150 shares 5,150$246K<0.01%+160Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,326 shares; 2024Q4: 13,161 shares; 2025Q1: 12,706 shares; 2025Q2: 12,101 shares; 2025Q3: 9,302 shares; 2025Q4: 8,610 shares 8,610$246K<0.01%-692Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 8,114 shares; 2025Q1: 13,687 shares; 2025Q2: not reported; 2025Q3: 10,470 shares; 2025Q4: 11,916 shares 11,916$246K<0.01%+1,446Timeline
GAUGFIRST 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: 6,247 shares; 2025Q4: 6,247 shares 6,247$245K<0.01%0Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,405 shares; 2025Q1: not reported; 2025Q2: 4,531 shares; 2025Q3: 5,165 shares; 2025Q4: 5,186 shares 5,186$245K<0.01%+21Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 3,905 shares; 2025Q1: 3,979 shares; 2025Q2: 4,083 shares; 2025Q3: 3,899 shares; 2025Q4: 2,761 shares 2,761$245K<0.01%-1,138Timeline
TBUXT 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: 7,629 shares; 2025Q3: 5,836 shares; 2025Q4: 4,907 shares 4,907$245K<0.01%-929Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,810 shares; 2025Q1: 7,682 shares; 2025Q2: 7,761 shares; 2025Q3: 6,842 shares; 2025Q4: 7,039 shares 7,039$245K<0.01%+197Timeline
ILDRFIRST 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: 13,896 shares; 2025Q4: 7,377 shares 7,377$243K<0.01%-6,519Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 2,927 shares; 2025Q1: 2,483 shares; 2025Q2: 2,659 shares; 2025Q3: 2,254 shares; 2025Q4: 2,141 shares 2,141$243K<0.01%-113Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,487 shares; 2025Q1: 4,272 shares; 2025Q2: 4,379 shares; 2025Q3: 5,708 shares; 2025Q4: 3,685 shares 3,685$242K<0.01%-2,023Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,132 shares; 2024Q4: 12,195 shares; 2025Q1: 12,319 shares; 2025Q2: 12,416 shares; 2025Q3: not reported; 2025Q4: 12,642 shares 12,642$242K<0.01%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,154 shares 23,154$241K<0.01%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,350 shares; 2024Q4: 11,901 shares; 2025Q1: 12,632 shares; 2025Q2: 12,191 shares; 2025Q3: 8,727 shares; 2025Q4: 8,507 shares 8,507$240K<0.01%-220Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,752 shares 8,752$240K<0.01%newTimeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,095 shares 8,095$239K<0.01%newTimeline
OVMLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,145 shares 11,145$239K<0.01%newTimeline
CCNRRBB 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: 7,285 shares 7,285$239K<0.01%newTimeline
HAWXISHARES 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: 6,028 shares 6,028$238K<0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,711 shares; 2025Q3: not reported; 2025Q4: 8,557 shares 8,557$238K<0.01%newTimeline
TQQQPROSHARES 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: 1,983 shares; 2025Q4: 4,505 shares 4,505$237K<0.01%+2,522Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,874 shares; 2024Q4: 7,941 shares; 2025Q1: 7,948 shares; 2025Q2: 6,665 shares; 2025Q3: not reported; 2025Q4: 2,575 shares 2,575$237K<0.01%newTimeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,517 shares 37,517$237K<0.01%newTimeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,853 shares; 2024Q4: 15,840 shares; 2025Q1: 15,085 shares; 2025Q2: 17,980 shares; 2025Q3: 22,219 shares; 2025Q4: 22,579 shares 22,579$237K<0.01%+360Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,522 shares; 2025Q1: 15,463 shares; 2025Q2: 20,298 shares; 2025Q3: 5,478 shares; 2025Q4: 3,880 shares 3,880$236K<0.01%-1,598Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,507 shares; 2024Q4: 19,507 shares; 2025Q1: 19,525 shares; 2025Q2: 19,555 shares; 2025Q3: 19,585 shares; 2025Q4: 19,863 shares 19,863$236K<0.01%+278Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,481 shares; 2025Q1: not reported; 2025Q2: 14,722 shares; 2025Q3: not reported; 2025Q4: 1,816 shares 1,816$236K<0.01%newTimeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,102 shares 6,102$235K<0.01%newTimeline
FTXRFIRST 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: 6,072 shares 6,072$235K<0.01%newTimeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,653 shares 5,653$235K<0.01%newTimeline
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: 3,927 shares 3,927$234K<0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,317 shares; 2025Q3: not reported; 2025Q4: 1,489 shares 1,489$234K<0.01%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 3,468 shares; 2025Q1: 3,482 shares; 2025Q2: not reported; 2025Q3: 3,338 shares; 2025Q4: 2,689 shares 2,689$234K<0.01%-649Timeline
PTRBPGIM 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: 5,548 shares 5,548$233K<0.01%newTimeline
BCOBRINKS 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: 1,993 shares 1,993$233K<0.01%newTimeline
IQDYFLEXSHARES 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: 6,347 shares 6,347$233K<0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,902 shares; 2024Q4: 9,690 shares; 2025Q1: 6,929 shares; 2025Q2: 5,777 shares; 2025Q3: 5,665 shares; 2025Q4: 4,440 shares 4,440$232K<0.01%-1,225Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 903 shares; 2025Q1: 913 shares; 2025Q2: 1,051 shares; 2025Q3: 972 shares; 2025Q4: 997 shares 997$232K<0.01%+25Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,315 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares 5,200$231K<0.01%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,518 shares; 2024Q4: 5,541 shares; 2025Q1: 6,186 shares; 2025Q2: 6,219 shares; 2025Q3: 6,275 shares; 2025Q4: 6,076 shares 6,076$231K<0.01%-199Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,621 shares; 2024Q4: 7,539 shares; 2025Q1: 5,247 shares; 2025Q2: 4,918 shares; 2025Q3: 4,584 shares; 2025Q4: 3,890 shares 3,890$231K<0.01%-694Timeline
IDNAISHARES 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: 8,827 shares 8,827$231K<0.01%newTimeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,129 shares; 2024Q4: 23,385 shares; 2025Q1: 24,798 shares; 2025Q2: 23,398 shares; 2025Q3: not reported; 2025Q4: 7,792 shares 7,792$231K<0.01%newTimeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,564 shares; 2024Q4: 20,628 shares; 2025Q1: 19,820 shares; 2025Q2: 19,579 shares; 2025Q3: 19,948 shares; 2025Q4: 20,318 shares 20,318$230K<0.01%+370Timeline
DOGGFIRST 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: 10,967 shares 10,967$228K<0.01%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,907 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,917 shares; 2025Q4: 5,298 shares 5,298$228K<0.01%-619Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,533 shares 3,533$227K<0.01%newTimeline
FLEUFRANKLIN TEMPLETON 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: 6,837 shares 6,837$227K<0.01%newTimeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,007 shares; 2025Q3: 3,022 shares; 2025Q4: 3,029 shares 3,029$227K<0.01%+7
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,130 shares; 2025Q3: 7,653 shares; 2025Q4: 8,693 shares 8,693$227K<0.01%+1,040Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,352 shares; 2024Q4: 7,163 shares; 2025Q1: 7,206 shares; 2025Q2: 7,248 shares; 2025Q3: 5,298 shares; 2025Q4: 4,069 shares 4,069$227K<0.01%-1,229Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: not reported; 2025Q1: 4,075 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,077 shares 3,077$226K<0.01%newTimeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,950 shares; 2024Q4: 12,950 shares; 2025Q1: 9,150 shares; 2025Q2: 9,820 shares; 2025Q3: 9,511 shares; 2025Q4: 6,140 shares 6,140$226K<0.01%-3,371Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,046 shares; 2024Q4: 36,749 shares; 2025Q1: 38,094 shares; 2025Q2: 20,906 shares; 2025Q3: 10,751 shares; 2025Q4: 10,691 shares 10,691$226K<0.01%-60Timeline
ZJULINNOVATOR 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: 7,616 shares; 2025Q4: 7,775 shares 7,775$226K<0.01%+159Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 6,138 shares; 2025Q1: 7,659 shares; 2025Q2: 10,806 shares; 2025Q3: 4,436 shares; 2025Q4: 3,653 shares 3,653$225K<0.01%-783Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,190 shares 2,190$225K<0.01%newTimeline
CRCLCIRCLE INTERNET 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: 2,835 shares 2,835$225K<0.01%newTimeline
FLOFLOWERS FOODS 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: 20,283 shares; 2025Q3: 19,756 shares; 2025Q4: 20,659 shares 20,659$225K<0.01%+903Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,176 shares; 2025Q1: 4,411 shares; 2025Q2: 4,601 shares; 2025Q3: 4,408 shares; 2025Q4: 4,669 shares 4,669$224K<0.01%+261Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,037 shares 2,037$224K<0.01%newTimeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,092 shares; 2025Q2: 4,754 shares; 2025Q3: 4,472 shares; 2025Q4: 4,658 shares 4,658$224K<0.01%+186Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,164 shares; 2024Q4: 17,164 shares; 2025Q1: 17,164 shares; 2025Q2: 17,164 shares; 2025Q3: 17,164 shares; 2025Q4: 17,164 shares 17,164$224K<0.01%0Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,012 shares; 2024Q4: 15,482 shares; 2025Q1: 15,633 shares; 2025Q2: 15,852 shares; 2025Q3: 15,962 shares; 2025Q4: 16,269 shares 16,269$224K<0.01%+307Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,053 shares; 2025Q1: 4,752 shares; 2025Q2: 4,784 shares; 2025Q3: 4,826 shares; 2025Q4: 5,047 shares 5,047$222K<0.01%+221Timeline
SSBSOUTHSTATE BK 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: 2,229 shares; 2025Q4: 2,360 shares 2,360$222K<0.01%+131Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,490 shares; 2025Q1: 3,240 shares; 2025Q2: 3,288 shares; 2025Q3: 3,305 shares; 2025Q4: 3,312 shares 3,312$222K<0.01%+7Timeline
CAMTCAMTEK 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: 2,087 shares 2,087$222K<0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,515 shares; 2024Q4: 28,813 shares; 2025Q1: 19,692 shares; 2025Q2: 9,487 shares; 2025Q3: 13,058 shares; 2025Q4: 9,498 shares 9,498$221K<0.01%-3,560Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: 17,367 shares; 2025Q1: 16,861 shares; 2025Q2: 15,753 shares; 2025Q3: 15,801 shares; 2025Q4: 15,937 shares 15,937$221K<0.01%+136Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,836 shares 4,836$220K<0.01%newTimeline
SLNOSOLENO 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: 4,757 shares 4,757$220K<0.01%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,040 shares; 2025Q4: 1,884 shares 1,884$220K<0.01%-156Timeline
EQINCOLUMBIA 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: 4,483 shares; 2025Q4: 4,612 shares 4,612$219K<0.01%+129Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,477 shares; 2024Q4: not reported; 2025Q1: 12,914 shares; 2025Q2: 13,337 shares; 2025Q3: 9,833 shares; 2025Q4: 7,872 shares 7,872$219K<0.01%-1,961Timeline
QTRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,194 shares 7,194$219K<0.01%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,166 shares; 2025Q4: 5,237 shares 5,237$218K<0.01%+71Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,464 shares; 2025Q2: 11,666 shares; 2025Q3: 12,689 shares; 2025Q4: 13,218 shares 13,218$218K<0.01%+529Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,695 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,948 shares 2,948$217K<0.01%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,216 shares; 2025Q4: 5,260 shares 5,260$217K<0.01%+44Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale 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: 5,145 shares 5,145$217K<0.01%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,405 shares; 2024Q4: 33,377 shares; 2025Q1: 11,567 shares; 2025Q2: 10,346 shares; 2025Q3: 12,734 shares; 2025Q4: 10,882 shares 10,882$217K<0.01%-1,852Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,288 shares; 2024Q4: 9,209 shares; 2025Q1: 8,543 shares; 2025Q2: 58,495 shares; 2025Q3: 17,322 shares; 2025Q4: 6,993 shares 6,993$217K<0.01%-10,329Timeline
BCHPPRINCIPAL 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: 7,270 shares; 2025Q3: 5,770 shares; 2025Q4: 5,770 shares 5,770$216K<0.01%0Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,776 shares 2,776$216K<0.01%newTimeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,565 shares; 2025Q1: 14,957 shares; 2025Q2: 12,002 shares; 2025Q3: 19,229 shares; 2025Q4: 5,716 shares 5,716$216K<0.01%-13,513Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,971 shares; 2025Q4: 9,638 shares 9,638$216K<0.01%-2,333Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,593 shares 5,593$216K<0.01%newTimeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,506 shares 2,506$215K<0.01%newTimeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,754 shares; 2024Q4: 8,675 shares; 2025Q1: 7,906 shares; 2025Q2: not reported; 2025Q3: 4,650 shares; 2025Q4: 4,637 shares 4,637$215K<0.01%-13Timeline
DDFLINNOVATOR 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: 10,363 shares; 2025Q4: 10,463 shares 10,463$215K<0.01%+100Timeline
JOBYJOBY AVIATION 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: 16,263 shares 16,263$215K<0.01%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,941 shares; 2025Q3: 3,840 shares; 2025Q4: 4,349 shares 4,349$215K<0.01%+509Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,912 shares; 2024Q4: 24,887 shares; 2025Q1: 63,529 shares; 2025Q2: 9,427 shares; 2025Q3: 3,222 shares; 2025Q4: 3,280 shares 3,280$214K<0.01%+58Timeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,720 shares 7,720$214K<0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: 5,352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,503 shares 2,503$214K<0.01%newTimeline
AUGMFIRST 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: 6,280 shares; 2025Q1: not reported; 2025Q2: 6,280 shares; 2025Q3: 6,280 shares; 2025Q4: 6,280 shares 6,280$214K<0.01%0Timeline
SHAKSHAKE SHACK 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: 2,625 shares 2,625$213K<0.01%newTimeline
REXRREXFORD INDL RLTY 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: 4,916 shares; 2025Q4: 5,478 shares 5,478$212K<0.01%+562Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,179 shares; 2025Q4: 2,573 shares 2,573$211K<0.01%-3,606Timeline
SBRASABRA HEALTH CARE REIT 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: 11,145 shares 11,145$211K<0.01%newTimeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,837 shares; 2025Q2: 28,979 shares; 2025Q3: 34,323 shares; 2025Q4: 5,530 shares 5,530$210K<0.01%-28,793Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,056 shares 10,056$209K<0.01%newTimeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,030 shares; 2024Q4: 7,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,015 shares 6,015$208K<0.01%newTimeline
RIOTRIOT PLATFORMS 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: 13,502 shares; 2025Q3: 16,316 shares; 2025Q4: 16,431 shares 16,431$208K<0.01%+115Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,839 shares 1,839$208K<0.01%newTimeline
WAYWAYSTAR 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,325 shares 6,325$207K<0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,118 shares; 2025Q1: 4,071 shares; 2025Q2: 3,719 shares; 2025Q3: 3,902 shares; 2025Q4: 809 shares 809$207K<0.01%-3,093Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 2,759 shares; 2025Q1: 2,459 shares; 2025Q2: 2,511 shares; 2025Q3: not reported; 2025Q4: 2,001 shares 2,001$206K<0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,685 shares; 2024Q4: 23,479 shares; 2025Q1: 19,819 shares; 2025Q2: 15,905 shares; 2025Q3: 14,085 shares; 2025Q4: 11,571 shares 11,571$206K<0.01%-2,514Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 3,091 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,497 shares 2,497$205K<0.01%newTimeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,325 shares; 2024Q4: 7,622 shares; 2025Q1: 7,799 shares; 2025Q2: 6,865 shares; 2025Q3: 4,342 shares; 2025Q4: 4,395 shares 4,395$204K<0.01%+53Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,843 shares; 2025Q4: 5,901 shares 5,901$202K<0.01%+58Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,187 shares; 2024Q4: 20,483 shares; 2025Q1: 22,096 shares; 2025Q2: 18,280 shares; 2025Q3: 19,802 shares; 2025Q4: 40,240 shares 40,240$201K<0.01%+20,438Timeline
CBTJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,161 shares 9,161$200K<0.01%newTimeline
FTPAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,724 shares 22,724$196K<0.01%newTimeline
DXDYNEX CAP 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: 13,994 shares 13,994$196K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,117 shares; 2024Q4: 15,154 shares; 2025Q1: 16,485 shares; 2025Q2: 51,619 shares; 2025Q3: 10,938 shares; 2025Q4: 38,357 shares 38,357$196K<0.01%+27,419Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,265 shares; 2024Q4: 19,861 shares; 2025Q1: 19,949 shares; 2025Q2: 18,841 shares; 2025Q3: 18,933 shares; 2025Q4: 19,028 shares 19,028$189K<0.01%+95Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,030 shares; 2025Q3: not reported; 2025Q4: 12,783 shares 12,783$184K<0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,977 shares; 2024Q4: 10,975 shares; 2025Q1: 11,301 shares; 2025Q2: 11,225 shares; 2025Q3: 11,244 shares; 2025Q4: 10,316 shares 10,316$180K<0.01%-928Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,521 shares; 2025Q3: 16,308 shares; 2025Q4: 18,966 shares 18,966$180K<0.01%+2,658Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,472 shares; 2024Q4: 12,209 shares; 2025Q1: 12,382 shares; 2025Q2: 12,576 shares; 2025Q3: 12,703 shares; 2025Q4: 12,806 shares 12,806$173K<0.01%+103Timeline
DNNDENISON MINES 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: 64,689 shares 64,689$172K<0.01%newTimeline
AGFIRST MAJESTIC SILVER 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: 13,640 shares; 2025Q4: 10,320 shares 10,320$172K<0.01%-3,320Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,221 shares 26,221$171K<0.01%newTimeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,116 shares; 2024Q4: 11,245 shares; 2025Q1: 13,263 shares; 2025Q2: 14,528 shares; 2025Q3: 14,173 shares; 2025Q4: 16,126 shares 16,126$168K<0.01%+1,953
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,621 shares; 2024Q4: 34,020 shares; 2025Q1: 35,454 shares; 2025Q2: 35,930 shares; 2025Q3: 36,409 shares; 2025Q4: 33,868 shares 33,868$167K<0.01%-2,541Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,726 shares; 2024Q4: 28,020 shares; 2025Q1: 27,961 shares; 2025Q2: 30,939 shares; 2025Q3: 13,025 shares; 2025Q4: 12,775 shares 12,775$163K<0.01%-250Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,209 shares; 2025Q1: not reported; 2025Q2: 39,951 shares; 2025Q3: 48,082 shares; 2025Q4: 10,903 shares 10,903$161K<0.01%-37,179Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,608 shares; 2024Q4: 17,641 shares; 2025Q1: 14,178 shares; 2025Q2: 12,070 shares; 2025Q3: 12,184 shares; 2025Q4: 12,792 shares 12,792$161K<0.01%+608Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,396 shares; 2024Q4: 27,556 shares; 2025Q1: 18,962 shares; 2025Q2: 19,306 shares; 2025Q3: 19,656 shares; 2025Q4: 18,618 shares 18,618$160K<0.01%-1,038Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,873 shares; 2024Q4: 13,448 shares; 2025Q1: 20,115 shares; 2025Q2: 21,708 shares; 2025Q3: 23,122 shares; 2025Q4: 25,323 shares 25,323$160K<0.01%+2,201Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,048 shares; 2025Q1: 23,147 shares; 2025Q2: 26,417 shares; 2025Q3: 11,348 shares; 2025Q4: 11,331 shares 11,331$158K<0.01%-17Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,500 shares; 2025Q3: 60,705 shares; 2025Q4: 60,513 shares 60,513$156K<0.01%-192Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,270 shares; 2024Q4: 16,837 shares; 2025Q1: 17,821 shares; 2025Q2: 17,899 shares; 2025Q3: 18,719 shares; 2025Q4: 20,987 shares 20,987$153K<0.01%+2,268Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,325 shares; 2025Q2: 13,083 shares; 2025Q3: 12,684 shares; 2025Q4: 12,992 shares 12,992$153K<0.01%+308Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,180 shares; 2025Q1: 10,230 shares; 2025Q2: 11,842 shares; 2025Q3: 14,903 shares; 2025Q4: 14,650 shares 14,650$153K<0.01%-253Timeline
TRINTRINITY CAP 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: 13,039 shares; 2025Q4: 10,372 shares 10,372$152K<0.01%-2,667Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,557 shares; 2024Q4: 54,784 shares; 2025Q1: 53,955 shares; 2025Q2: 55,554 shares; 2025Q3: 16,000 shares; 2025Q4: 16,195 shares 16,195$150K<0.01%+195Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,595 shares 16,595$150K<0.01%newTimeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,465 shares; 2024Q4: 108,059 shares; 2025Q1: 48,000 shares; 2025Q2: 12,373 shares; 2025Q3: 12,720 shares; 2025Q4: 13,465 shares 13,465$149K<0.01%+745Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,479 shares; 2024Q4: 12,559 shares; 2025Q1: 16,468 shares; 2025Q2: 20,304 shares; 2025Q3: 15,420 shares; 2025Q4: 13,155 shares 13,155$149K<0.01%-2,265Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale 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: 12,399 shares 12,399$145K<0.01%newTimeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,617 shares; 2025Q3: 13,265 shares; 2025Q4: 13,799 shares 13,799$145K<0.01%+534Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,429 shares; 2024Q4: 12,218 shares; 2025Q1: 12,395 shares; 2025Q2: 12,287 shares; 2025Q3: 12,480 shares; 2025Q4: 12,546 shares 12,546$141K<0.01%+66Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,844 shares; 2025Q1: 11,978 shares; 2025Q2: 12,004 shares; 2025Q3: 12,001 shares; 2025Q4: 12,046 shares 12,046$141K<0.01%+45Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,939 shares; 2025Q3: 12,181 shares; 2025Q4: 10,538 shares 10,538$139K<0.01%-1,643Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,626 shares; 2024Q4: 11,449 shares; 2025Q1: 12,393 shares; 2025Q2: 14,188 shares; 2025Q3: 12,028 shares; 2025Q4: 10,847 shares 10,847$138K<0.01%-1,181Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,463 shares; 2024Q4: 18,424 shares; 2025Q1: 18,293 shares; 2025Q2: 18,580 shares; 2025Q3: 19,022 shares; 2025Q4: 17,720 shares 17,720$138K<0.01%-1,302Timeline
ARHSARHAUS 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: 12,277 shares 12,277$138K<0.01%newTimeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,931 shares; 2024Q4: 10,931 shares; 2025Q1: 11,131 shares; 2025Q2: 10,931 shares; 2025Q3: 10,931 shares; 2025Q4: 10,931 shares 10,931$135K<0.01%0Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,290 shares; 2024Q4: 20,609 shares; 2025Q1: 29,642 shares; 2025Q2: 31,576 shares; 2025Q3: 12,997 shares; 2025Q4: 13,224 shares 13,224$129K<0.01%+227Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,974 shares; 2025Q2: 15,608 shares; 2025Q3: 17,548 shares; 2025Q4: 18,318 shares 18,318$128K<0.01%+770Timeline
NBHNEUBERGER MUN 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: 10,491 shares; 2025Q3: 11,919 shares; 2025Q4: 12,659 shares 12,659$128K<0.01%+740Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,592 shares; 2025Q1: 11,307 shares; 2025Q2: 13,491 shares; 2025Q3: 14,342 shares; 2025Q4: 35,400 shares 35,400$126K<0.01%+21,058Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,450 shares; 2024Q4: 109,375 shares; 2025Q1: 78,613 shares; 2025Q2: 39,318 shares; 2025Q3: 34,550 shares; 2025Q4: 34,550 shares 34,550$125K<0.01%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,667 shares; 2024Q4: 18,982 shares; 2025Q1: 26,894 shares; 2025Q2: not reported; 2025Q3: 10,065 shares; 2025Q4: 10,276 shares 10,276$124K<0.01%+211Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,420 shares 14,420$123K<0.01%newTimeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,454 shares; 2025Q3: not reported; 2025Q4: 10,680 shares 10,680$123K<0.01%newTimeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,188 shares; 2024Q4: 15,243 shares; 2025Q1: 21,134 shares; 2025Q2: 22,946 shares; 2025Q3: 23,026 shares; 2025Q4: 19,703 shares 19,703$118K<0.01%-3,323Timeline
PBR-APETROLEO BRASILEIRO 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: not reported; 2025Q3: not reported; 2025Q4: 10,366 shares 10,366$117K<0.01%newTimeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,487 shares; 2025Q1: 10,540 shares; 2025Q2: 11,293 shares; 2025Q3: 10,716 shares; 2025Q4: 10,913 shares 10,913$116K<0.01%+197Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,821 shares; 2024Q4: 27,145 shares; 2025Q1: 23,962 shares; 2025Q2: 26,109 shares; 2025Q3: 27,204 shares; 2025Q4: 31,083 shares 31,083$116K<0.01%+3,879Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,593 shares; 2025Q2: 14,977 shares; 2025Q3: 17,439 shares; 2025Q4: 18,150 shares 18,150$115K<0.01%+711Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,142 shares; 2024Q4: 26,265 shares; 2025Q1: 33,755 shares; 2025Q2: 35,164 shares; 2025Q3: 41,752 shares; 2025Q4: 45,093 shares 45,093$112K<0.01%+3,341Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,295 shares 12,295$110K<0.01%newTimeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 12,400 shares; 2025Q1: 11,910 shares; 2025Q2: 11,910 shares; 2025Q3: 11,910 shares; 2025Q4: 12,360 shares 12,360$109K<0.01%+450Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale 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: 15,421 shares 15,421$108K<0.01%newTimeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,014 shares 10,014$107K<0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,493 shares; 2025Q3: 11,502 shares; 2025Q4: 11,925 shares 11,925$107K<0.01%+423Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares 10,500$105K<0.01%new
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale 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: 10,863 shares 10,863$105K<0.01%newTimeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,441 shares; 2024Q4: 29,989 shares; 2025Q1: 34,422 shares; 2025Q2: 35,942 shares; 2025Q3: 47,055 shares; 2025Q4: 51,555 shares 51,555$103K<0.01%+4,500Timeline
ONDSONDAS 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: 12,017 shares; 2025Q4: 10,517 shares 10,517$103K<0.01%-1,500Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,485 shares; 2024Q4: 13,030 shares; 2025Q1: 12,938 shares; 2025Q2: 11,757 shares; 2025Q3: 12,142 shares; 2025Q4: 11,776 shares 11,776$102K<0.01%-366Timeline
GRFSGRIFOLS 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: not reported; 2025Q3: 10,235 shares; 2025Q4: 10,596 shares 10,596$99.1K<0.01%+361Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,434 shares; 2025Q2: 13,062 shares; 2025Q3: 15,185 shares; 2025Q4: 16,014 shares 16,014$98.8K<0.01%+829Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,140 shares; 2024Q4: 33,717 shares; 2025Q1: 22,005 shares; 2025Q2: 13,568 shares; 2025Q3: 12,066 shares; 2025Q4: 12,477 shares 12,477$97.7K<0.01%+411Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,471 shares; 2024Q4: 54,021 shares; 2025Q1: 41,816 shares; 2025Q2: 32,881 shares; 2025Q3: 33,440 shares; 2025Q4: 34,045 shares 34,045$96.3K<0.01%+605Timeline
GOGOGOGO 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: 20,634 shares 20,634$96.2K<0.01%newTimeline
MLCOMELCO RESORTS AND ENTMNT 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: 17,441 shares; 2025Q4: 12,677 shares 12,677$96K<0.01%-4,764Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,586 shares; 2025Q3: 12,490 shares; 2025Q4: 13,540 shares 13,540$93.8K<0.01%+1,050Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale 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: 12,042 shares 12,042$89.8K<0.01%newTimeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,504 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares 14,500$89.3K<0.01%0Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,643 shares; 2024Q4: 28,234 shares; 2025Q1: 28,241 shares; 2025Q2: 17,978 shares; 2025Q3: 14,635 shares; 2025Q4: 14,642 shares 14,642$88.3K<0.01%+7Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,386 shares; 2024Q4: 31,400 shares; 2025Q1: 22,312 shares; 2025Q2: 21,274 shares; 2025Q3: 16,621 shares; 2025Q4: 16,693 shares 16,693$86.1K<0.01%+72Timeline
PRPLPURPLE INNOVATION 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: 121,954 shares 121,954$84.2K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,581 shares; 2024Q4: 31,987 shares; 2025Q1: 28,999 shares; 2025Q2: 23,131 shares; 2025Q3: 22,837 shares; 2025Q4: 25,120 shares 25,120$83.7K<0.01%+2,283Timeline
FRMIFERMI 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: 10,119 shares 10,119$81K<0.01%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,978 shares; 2024Q4: 18,836 shares; 2025Q1: 19,312 shares; 2025Q2: 11,436 shares; 2025Q3: 12,186 shares; 2025Q4: 32,096 shares 32,096$80.9K<0.01%+19,910Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,378 shares; 2024Q4: 12,791 shares; 2025Q1: 17,153 shares; 2025Q2: 22,748 shares; 2025Q3: 23,078 shares; 2025Q4: 21,511 shares 21,511$79.6K<0.01%-1,567Timeline
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: 47,008 shares; 2025Q3: 48,849 shares; 2025Q4: 14,586 shares 14,586$78K<0.01%-34,263Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,028 shares; 2024Q4: 16,769 shares; 2025Q1: 34,875 shares; 2025Q2: 44,248 shares; 2025Q3: 49,078 shares; 2025Q4: 37,855 shares 37,855$77.6K<0.01%-11,223Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,539 shares; 2024Q4: 18,496 shares; 2025Q1: 13,288 shares; 2025Q2: 13,578 shares; 2025Q3: 13,568 shares; 2025Q4: 12,575 shares 12,575$77.3K<0.01%-993Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,317 shares; 2025Q3: 10,420 shares; 2025Q4: 10,426 shares 10,426$75.1K<0.01%+6Timeline
SOUTHERN COSOUTHERN 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: 70,000 shares 70,000$74.7K<0.01%new
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,338 shares; 2025Q1: 18,161 shares; 2025Q2: 60,019 shares; 2025Q3: 18,739 shares; 2025Q4: 13,969 shares 13,969$73.1K<0.01%-4,770Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,121 shares; 2025Q4: 10,371 shares 10,371$72.7K<0.01%-6,750Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,796 shares; 2024Q4: 17,415 shares; 2025Q1: 17,400 shares; 2025Q2: 17,419 shares; 2025Q3: 17,419 shares; 2025Q4: 17,400 shares 17,400$71.9K<0.01%-19Timeline
FORD MOTOR COMPANYFORD MOTOR 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: 68,000 shares 68,000$70.6K<0.01%new
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,004 shares 10,004$69K<0.01%newTimeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,000 shares 51,000$66.1K<0.01%new
EXPEDIA GROUP INCEXPEDIA 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: 59,000 shares 59,000$65.8K<0.01%new
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,102 shares; 2025Q2: 18,362 shares; 2025Q3: 18,738 shares; 2025Q4: 12,916 shares 12,916$64.5K<0.01%-5,822Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,616 shares; 2024Q4: 23,293 shares; 2025Q1: 40,084 shares; 2025Q2: 30,902 shares; 2025Q3: 33,568 shares; 2025Q4: 32,095 shares 32,095$64.2K<0.01%-1,473Timeline
WESTERN DIGITAL CORPWESTERN DIGITAL 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: 14,000 shares 14,000$64.2K<0.01%new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIPQuarterly shares; oldest to newest; scale 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: 45,000 shares 45,000$63.5K<0.01%new
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares 16,000$59.4K<0.01%new
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,329 shares; 2024Q4: 22,762 shares; 2025Q1: not reported; 2025Q2: 10,059 shares; 2025Q3: 10,208 shares; 2025Q4: 10,359 shares 10,359$57.7K<0.01%+151Timeline
PLGPLATINUM GROUP METALS 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: 23,675 shares; 2025Q4: 23,365 shares 23,365$55.1K<0.01%-310Timeline
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,000 shares 57,000$54.6K<0.01%new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,000 shares 53,000$54.6K<0.01%new
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,042 shares; 2024Q4: 14,581 shares; 2025Q1: 15,435 shares; 2025Q2: 14,090 shares; 2025Q3: 10,565 shares; 2025Q4: 11,267 shares 11,267$54.5K<0.01%+702Timeline
LUCDLUCID DIAGNOSTICS 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: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$54.5K<0.01%0Timeline
MERITAGE HOMES CORPMERITAGE HOMES 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: 54,000 shares 54,000$53.1K<0.01%new
MSOSADVISORSHARES 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: 187,282 shares; 2025Q4: 11,213 shares 11,213$52.9K<0.01%-176,069Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,938 shares; 2024Q4: 25,026 shares; 2025Q1: 23,323 shares; 2025Q2: 23,400 shares; 2025Q3: 23,476 shares; 2025Q4: 10,037 shares 10,037$50.4K<0.01%-13,439Timeline
GLOBAL PMTS INCGLOBAL PMTS 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: 56,000 shares 56,000$50.2K<0.01%new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL 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: 49,000 shares 49,000$46.9K<0.01%new
WEC ENERGY GROUP INCWEC ENERGY 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: 40,000 shares 40,000$46.7K<0.01%new
ALITALIGHT 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: 23,466 shares 23,466$45.8K<0.01%newTimeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,493 shares; 2024Q4: 16,373 shares; 2025Q1: 16,407 shares; 2025Q2: 16,418 shares; 2025Q3: 16,178 shares; 2025Q4: 10,890 shares 10,890$45.7K<0.01%-5,288Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,843 shares; 2025Q1: 23,122 shares; 2025Q2: 22,365 shares; 2025Q3: 10,029 shares; 2025Q4: 12,374 shares 12,374$45.7K<0.01%+2,345Timeline
ON SEMICONDUCTOR CORPON 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: not reported; 2025Q4: 38,000 shares 38,000$45.2K<0.01%new
LODECOMSTOCK 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: 12,000 shares 12,000$45.1K<0.01%newTimeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares 32,000$44.2K<0.01%0Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale 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: 10,629 shares 10,629$42.7K<0.01%newTimeline
DEXCOM INCDEXCOM 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: 43,000 shares 43,000$39.5K<0.01%new
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,924 shares; 2024Q4: 12,699 shares; 2025Q1: not reported; 2025Q2: 13,027 shares; 2025Q3: 86,438 shares; 2025Q4: 19,885 shares 19,885$39.2K<0.01%-66,553Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 16,000 shares 16,000$37.6K<0.01%+3,000Timeline
CERSCERUS 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: 18,181 shares 18,181$37.5K<0.01%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: not reported; 2025Q4: 13,389 shares 13,389$36.3K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,589 shares; 2024Q4: 20,585 shares; 2025Q1: 16,285 shares; 2025Q2: 15,299 shares; 2025Q3: 14,276 shares; 2025Q4: 12,271 shares 12,271$35.7K<0.01%-2,005Timeline
PPL CAP FDG INCPPL CAP FDG 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: 32,000 shares 32,000$35.1K<0.01%new
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,961 shares; 2024Q4: 12,719 shares; 2025Q1: 13,326 shares; 2025Q2: 12,717 shares; 2025Q3: 12,238 shares; 2025Q4: 13,505 shares 13,505$35K<0.01%+1,267Timeline
PARSONS CORP DELPARSONS CORP 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: 34,000 shares 34,000$35K<0.01%new
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,660 shares; 2024Q4: 13,410 shares; 2025Q1: 17,410 shares; 2025Q2: not reported; 2025Q3: 13,911 shares; 2025Q4: 14,625 shares 14,625$34.5K<0.01%+714Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,360 shares; 2025Q4: 10,360 shares 10,360$32.1K<0.01%0Timeline
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,879 shares; 2025Q4: 16,607 shares 16,607$29.9K<0.01%+728Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,048 shares; 2025Q4: 10,170 shares 10,170$29.6K<0.01%+122Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,482 shares; 2025Q3: 13,379 shares; 2025Q4: 17,729 shares 17,729$28.4K<0.01%+4,350Timeline
EVERGY INCEVERGY 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: 23,000 shares 23,000$28K<0.01%new

Sold out in Q4 2025

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

The largest 100 of 135. All 135

SecurityShares beforeValue beforeType
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB1,293,797$26.8Mshares
UNILEVER PLCUNILEVER PLC302,114$17.9Mshares
FHDGFIRST TR EXCHNG TRADED FD VI403,924$13.3Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR186,599$11.1Mshares
MFSIMFS ACTIVE EXCHANGE TRADED F196,313$5.8Mshares
WINNHARBOR ETF TRUST133,690$4.17Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM157,818$3.98Mshares
SPGMSPDR INDEX SHS FDS50,855$3.81Mshares
JOETVIRTUS ETF TR II70,698$3.04Mshares
HEZUISHARES TR59,945$2.53Mshares
AREALEXANDRIA REAL ESTATE EQ IN27,491$2.29Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD98,311$2.27Mshares
OSCROSCAR HEALTH INC119,048$2.25Mshares
MR COOPER GROUP INCMR COOPER GROUP INC9,914$2.09Mshares
INVESCOINVESCO81,539$2Mshares
RNAMAVIDITY BIOSCIENCES INC44,849$1.95Mshares
ISHARES TRISHARES TR83,742$1.94Mshares
EWQISHARES INC43,475$1.91Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…73,774$1.85Mshares
LRNSTRIDE INC11,565$1.72Mshares
MOSMOSAIC CO36,965$1.28Mshares
DURAVANECK ETF TRUST35,094$1.19Mshares
BZHBEAZER HOMES USA INC47,704$1.17Mshares
KDKYNDRYL HLDGS INC38,806$1.17Mshares
OPFIOPPFI INC92,143$1.04Mshares
NWSNEWS CORP NEW28,306$978Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS34,897$974Kshares
FBOTFIDELITY COVINGTON TRUST29,286$959Kshares
LEUCENTRUS ENERGY CORP2,830$878Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC53,525$852Kshares
PBIPITNEY BOWES INC74,653$852Kshares
AVMCAMERICAN CENTY ETF TR11,992$834Kshares
QQQHNEOS ETF TRUST15,030$818Kshares
DXPEDXP ENTERPRISES INC6,803$810Kshares
ISHARES TRISHARES TR33,258$777Kshares
EJULINNOVATOR ETFS TRUST25,461$737Kshares
KKELLANOVA8,714$715Kshares
CHYMCHIME FINL INC34,909$704Kshares
HANESBRANDS INCHANESBRANDS INC104,570$689Kshares
UGAUNITED STS GASOLINE FD LP7,754$500Kshares
PHDGINVESCO ACTIVELY MANAGED EXC13,368$498Kshares
FCBDADVISORS INNER CIRCLE FD II18,511$474Kshares
ASHASHLAND INC9,308$446Kshares
TPHTRI POINTE HOMES INC12,537$426Kshares
ALGNALIGN TECHNOLOGY INC3,332$417Kshares
CMPCOMPASS MINERALS INTL INC21,377$410Kshares
AAPADVANCE AUTO PARTS INC6,412$394Kshares
NWSANEWS CORP NEW12,574$386Kshares
LNTHLANTHEUS HLDGS INC7,365$378Kshares
CBTCABOT CORP4,943$376Kshares
CARTMAPLEBEAR INC9,854$362Kshares
EXIISHARES TR2,094$362Kshares
NNENANO NUCLEAR ENERGY INC9,350$361Kshares
BSMBLACK STONE MINERALS L P27,233$358Kshares
FEBMFIRST TR EXCHNG TRADED FD VI11,876$355Kshares
CNSCOHEN & STEERS INC5,267$346Kshares
CECELANESE CORP DEL8,194$345Kshares
BHFBRIGHTHOUSE FINL INC6,310$335Kshares
TSTENARIS S A9,115$326Kshares
SMSM ENERGY COMPANY13,022$325Kshares
PAMPAMPA ENERGIA SA5,407$325Kshares
DVADAVITA INC2,399$319Kshares
LTBRLIGHTBRIDGE CORP14,640$311Kshares
DOCSDOXIMITY INC4,206$308Kshares
GRBKGREEN BRICK PARTNERS INC4,141$306Kshares
POWIPOWER INTEGRATIONS INC7,510$302Kshares
BUFSFIRST TR EXCHNG TRADED FD VI13,140$295Kshares
JPMEJ P MORGAN EXCHANGE TRADED F2,699$293Kshares
FMAGFIDELITY COVINGTON TRUST8,289$292Kshares
SEDGSOLAREDGE TECHNOLOGIES INC7,876$291Kshares
EWZSISHARES TR20,906$291Kshares
TSMETHRIVENT ETF TRUST6,930$288Kshares
TFXTELEFLEX INCORPORATED2,323$284Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…19,852$277Kshares
FCGFIRST TR EXCHANGE-TRADED FD11,732$276Kshares
FFBC1ST FINL BANCORP10,786$272Kshares
IPORENAISSANCE CAP GREENWICH FD5,465$271Kshares
AGCOAGCO CORP2,515$269Kshares
PRMBPRIMO BRANDS CORPORATION12,029$266Kshares
SAILSAILPOINT INC11,494$254Kshares
QUBTQUANTUM COMPUTING INC13,636$251Kshares
FUTUFUTU HLDGS LTD1,420$247Kshares
PZZAPAPA JOHNS INTL INC5,072$244Kshares
FINXGLOBAL X FDS7,047$236Kshares
EHEHANG HLDGS LTD12,554$233Kshares
RELYREMITLY GLOBAL INC14,181$231Kshares
WSBCWESBANCO INC7,191$230Kshares
AINALBANY INTL CORP4,263$227Kshares
MPVBARINGS PARTN INVS11,188$225Kshares
TIDAL TR IITIDAL TR II23,425$221Kshares
ROUNDHILLROUNDHILL40,268$220Kshares
CPLSAB ACTIVE ETFS INC6,124$220Kshares
PRGOPERRIGO CO PLC9,865$220Kshares
MASIMASIMO CORP1,479$218Kshares
KORPAMERICAN CENTY ETF TR4,450$212Kshares
SRADSPORTRADAR GROUP AG7,811$210Kshares
PAGPENSKE AUTOMOTIVE GRP INC1,182$205Kshares
MTRNMATERION CORP1,701$205Kshares
FCPTFOUR CORNERS PPTY TR INC8,391$205Kshares
BTCWWISDOMTREE BITCOIN FD1,686$204Kshares

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 0000701059-26-000002 base2026-02-13acceptance time not in the bulk data set