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RAYMOND JAMES FINANCIAL INC

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13F filer, CIK 720005, ST. PETERSBURG, FL

RAYMOND JAMES FINANCIAL INC reported $321,406,094,145 across 5,156 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 22.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720005-26-000036

Period
2025-12-31
Reported value
$321B
Holdings
5,156
Top 10 weight
22.7%
New
425
Sold out
226

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+7,415,709$695M
VOOadded+1,019,492$639M
XLKadded+4,047,225$583M
AGGadded+5,514,115$551M
IEFAadded+5,635,481$504M

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
UNILEVER PLCexited-3,293,210-$195M
TOTALENERGIES SE -SPON ADRexited-3,222,432-$192M
IJHreduced-2,836,041-$187M
PEGreduced-2,139,262-$172M
IGMreduced-1,105,704-$143M

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 0000720005-26-000036, largest first. % of portfolio is the value over $321,239,177,095, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,550 shares; 2025Q1: 73,355 shares; 2025Q2: 71,875 shares; 2025Q3: 168,118 shares; 2025Q4: 153,515 shares 153,515$697K<0.01%-14,603Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,421 shares; 2025Q1: 46,090 shares; 2025Q2: 50,044 shares; 2025Q3: 22,876 shares; 2025Q4: 23,365 shares 23,365$697K<0.01%+489Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,585 shares; 2025Q1: 11,769 shares; 2025Q2: 11,894 shares; 2025Q3: 11,803 shares; 2025Q4: 11,747 shares 11,747$696K<0.01%-56Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,530 shares; 2025Q1: 75,284 shares; 2025Q2: 26,253 shares; 2025Q3: 23,945 shares; 2025Q4: 39,414 shares 39,414$695K<0.01%+15,469Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,095 shares; 2025Q1: 40,043 shares; 2025Q2: 40,857 shares; 2025Q3: 43,953 shares; 2025Q4: 49,736 shares 49,736$695K<0.01%+5,783Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,174 shares; 2025Q1: 59,308 shares; 2025Q2: 70,518 shares; 2025Q3: 25,487 shares; 2025Q4: 34,219 shares 34,219$694K<0.01%+8,732Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,360 shares; 2025Q1: 116,292 shares; 2025Q2: 101,381 shares; 2025Q3: 14,020 shares; 2025Q4: 14,869 shares 14,869$694K<0.01%+849Timeline
QMFEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 202,564 shares; 2025Q2: 270,787 shares; 2025Q3: 252,695 shares; 2025Q4: 31,197 shares 31,197$694K<0.01%-221,498Timeline
QIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,472 shares; 2025Q1: 10,277 shares; 2025Q2: 11,212 shares; 2025Q3: 13,592 shares; 2025Q4: 15,401 shares 15,401$694K<0.01%+1,809Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,986 shares 17,986$693K<0.01%newTimeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,928 shares; 2025Q1: 102,116 shares; 2025Q2: 95,721 shares; 2025Q3: 110,270 shares; 2025Q4: 342,886 shares 342,886$693K<0.01%+232,616Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,608 shares; 2025Q2: 2,853 shares; 2025Q3: 5,111 shares; 2025Q4: 5,305 shares 5,305$692K<0.01%+194Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 302,047 shares; 2025Q1: 299,391 shares; 2025Q2: 567,386 shares; 2025Q3: 485,840 shares; 2025Q4: 472,041 shares 472,041$689K<0.01%-13,799Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,846 shares; 2025Q1: 97,457 shares; 2025Q2: 482,187 shares; 2025Q3: 55,062 shares; 2025Q4: 35,501 shares 35,501$689K<0.01%-19,561Timeline
FDSBFIFTH DIST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,884 shares 45,884$688K<0.01%newTimeline
EAOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,104 shares; 2025Q1: 21,320 shares; 2025Q2: 24,603 shares; 2025Q3: 24,700 shares; 2025Q4: 24,983 shares 24,983$688K<0.01%+283Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170 shares; 2025Q3: not reported; 2025Q4: 2,392 shares 2,392$687K<0.01%newTimeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,483 shares; 2025Q1: 12,940 shares; 2025Q2: 7,062 shares; 2025Q3: 7,062 shares; 2025Q4: 7,402 shares 7,402$686K<0.01%+340Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 181,636 shares; 2025Q1: 83,475 shares; 2025Q2: 72,678 shares; 2025Q3: 90,934 shares; 2025Q4: 83,377 shares 83,377$685K<0.01%-7,557Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,127 shares; 2025Q3: 11,111 shares; 2025Q4: 10,354 shares 10,354$685K<0.01%-757Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,357 shares; 2025Q3: 33,678 shares; 2025Q4: 39,996 shares 39,996$684K<0.01%+6,318Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,679 shares; 2025Q3: 41,408 shares; 2025Q4: 52,708 shares 52,708$683K<0.01%+11,300Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,706 shares; 2025Q3: 9,613 shares; 2025Q4: 12,627 shares 12,627$681K<0.01%+3,014Timeline
MSLCMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,559 shares; 2025Q3: 8,116 shares; 2025Q4: 12,510 shares 12,510$680K<0.01%+4,394Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,983 shares; 2025Q3: 10,412 shares; 2025Q4: 19,867 shares 19,867$680K<0.01%+9,455Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 138,027 shares; 2025Q1: 149,875 shares; 2025Q2: 137,660 shares; 2025Q3: 116,232 shares; 2025Q4: 79,077 shares 79,077$679K<0.01%-37,155Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,270 shares; 2025Q1: 15,943 shares; 2025Q2: 12,049 shares; 2025Q3: 15,919 shares; 2025Q4: 12,696 shares 12,696$678K<0.01%-3,223Timeline
EMMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,190 shares; 2025Q1: 20,976 shares; 2025Q2: 20,697 shares; 2025Q3: 14,919 shares; 2025Q4: 19,781 shares 19,781$677K<0.01%+4,862Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,958 shares; 2025Q3: 36,899 shares; 2025Q4: 46,840 shares 46,840$674K<0.01%+9,941Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,378 shares; 2025Q1: 14,125 shares; 2025Q2: 15,116 shares; 2025Q3: 16,635 shares; 2025Q4: 17,393 shares 17,393$673K<0.01%+758Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,910 shares; 2025Q1: 46,573 shares; 2025Q2: 41,538 shares; 2025Q3: 42,448 shares; 2025Q4: 28,792 shares 28,792$671K<0.01%-13,656Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,056 shares; 2025Q1: 11,513 shares; 2025Q2: 13,536 shares; 2025Q3: 14,564 shares; 2025Q4: 11,337 shares 11,337$671K<0.01%-3,227Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 320,558 shares; 2025Q1: 271,843 shares; 2025Q2: 252,659 shares; 2025Q3: 211,250 shares; 2025Q4: 91,810 shares 91,810$671K<0.01%-119,440Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$670K<0.01%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,688 shares; 2025Q1: 21,521 shares; 2025Q2: 18,453 shares; 2025Q3: 14,268 shares; 2025Q4: 12,137 shares 12,137$669K<0.01%-2,131Timeline
HBDCTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,568 shares 26,568$668K<0.01%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 167,423 shares; 2025Q1: 161,457 shares; 2025Q2: 180,861 shares; 2025Q3: 180,361 shares; 2025Q4: 175,393 shares 175,393$666K<0.01%-4,968Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,330 shares; 2025Q1: 75,940 shares; 2025Q2: 80,315 shares; 2025Q3: 83,022 shares; 2025Q4: 134,080 shares 134,080$666K<0.01%+51,058Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,146 shares; 2025Q1: 25,146 shares; 2025Q2: 25,146 shares; 2025Q3: 27,306 shares; 2025Q4: 27,272 shares 27,272$664K<0.01%-34Timeline
SIXFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,110 shares; 2025Q1: 16,358 shares; 2025Q2: 17,749 shares; 2025Q3: 22,067 shares; 2025Q4: 20,762 shares 20,762$663K<0.01%-1,305Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,195 shares 13,195$661K<0.01%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,388 shares; 2025Q3: 22,055 shares; 2025Q4: 29,423 shares 29,423$660K<0.01%+7,368Timeline
TRNDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,224 shares; 2025Q1: 83,941 shares; 2025Q2: 110,740 shares; 2025Q3: 112,340 shares; 2025Q4: 19,610 shares 19,610$660K<0.01%-92,730Timeline
JULHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,119 shares; 2025Q4: 26,475 shares 26,475$660K<0.01%-2,644Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,671 shares; 2025Q1: 26,495 shares; 2025Q2: 40,200 shares; 2025Q3: 60,688 shares; 2025Q4: 42,566 shares 42,566$659K<0.01%-18,122Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,153 shares; 2025Q1: 21,595 shares; 2025Q2: 10,101 shares; 2025Q3: 34,571 shares; 2025Q4: 22,218 shares 22,218$659K<0.01%-12,353Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 772 shares; 2025Q3: not reported; 2025Q4: 36,204 shares 36,204$657K<0.01%newTimeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,595 shares; 2025Q1: 114,246 shares; 2025Q2: 110,361 shares; 2025Q3: 109,507 shares; 2025Q4: 104,798 shares 104,798$657K<0.01%-4,709Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,851 shares; 2025Q1: 5,241 shares; 2025Q2: 7,539 shares; 2025Q3: 6,924 shares; 2025Q4: 6,430 shares 6,430$656K<0.01%-494Timeline
MAYTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,032 shares; 2025Q3: not reported; 2025Q4: 17,734 shares 17,734$655K<0.01%newTimeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,399 shares; 2025Q1: 75,594 shares; 2025Q2: 75,707 shares; 2025Q3: 76,416 shares; 2025Q4: 78,181 shares 78,181$654K<0.01%+1,765Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 208,720 shares; 2025Q1: 160,478 shares; 2025Q2: 137,500 shares; 2025Q3: 131,000 shares; 2025Q4: 119,600 shares 119,600$654K<0.01%-11,400Timeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,210 shares; 2025Q1: 43,710 shares; 2025Q2: 43,710 shares; 2025Q3: 48,026 shares; 2025Q4: 60,820 shares 60,820$653K<0.01%+12,794Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,669 shares; 2025Q1: 33,313 shares; 2025Q2: 41,665 shares; 2025Q3: 55,464 shares; 2025Q4: 57,583 shares 57,583$652K<0.01%+2,119Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 83,585 shares; 2025Q2: 16,402 shares; 2025Q3: 11,835 shares; 2025Q4: 42,251 shares 42,251$652K<0.01%+30,416Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,181 shares; 2025Q3: 10,895 shares; 2025Q4: 15,685 shares 15,685$651K<0.01%+4,790Timeline
NXTEINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,440 shares; 2025Q1: 21,082 shares; 2025Q2: 17,419 shares; 2025Q3: 17,595 shares; 2025Q4: 16,870 shares 16,870$651K<0.01%-725Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,762 shares; 2025Q1: 39,905 shares; 2025Q2: 35,805 shares; 2025Q3: 50,153 shares; 2025Q4: 61,374 shares 61,374$651K<0.01%+11,221Timeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,803 shares; 2025Q1: 13,111 shares; 2025Q2: 26,374 shares; 2025Q3: 26,676 shares; 2025Q4: 23,648 shares 23,648$650K<0.01%-3,028Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,387 shares; 2025Q3: 6,772 shares; 2025Q4: 17,031 shares 17,031$648K<0.01%+10,259Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,624 shares; 2025Q1: 64,861 shares; 2025Q2: 62,562 shares; 2025Q3: 57,192 shares; 2025Q4: 51,223 shares 51,223$647K<0.01%-5,969Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 286,438 shares; 2025Q1: 264,489 shares; 2025Q2: 260,025 shares; 2025Q3: 270,448 shares; 2025Q4: 17,244 shares 17,244$647K<0.01%-253,204Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 991,627 shares; 2025Q1: 723,881 shares; 2025Q2: 347,949 shares; 2025Q3: 158,920 shares; 2025Q4: 173,794 shares 173,794$647K<0.01%+14,874Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,059 shares; 2025Q1: 8,097 shares; 2025Q2: 8,219 shares; 2025Q3: 8,220 shares; 2025Q4: 13,088 shares 13,088$646K<0.01%+4,868Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,660 shares; 2025Q1: 76,044 shares; 2025Q2: 74,810 shares; 2025Q3: 58,457 shares; 2025Q4: 58,775 shares 58,775$646K<0.01%+318Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,002 shares; 2025Q1: 101,418 shares; 2025Q2: 116,085 shares; 2025Q3: 115,985 shares; 2025Q4: 112,759 shares 112,759$645K<0.01%-3,226Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,630 shares; 2025Q3: 27,630 shares; 2025Q4: 26,584 shares 26,584$642K<0.01%-1,046Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,268 shares; 2025Q1: 10,721 shares; 2025Q2: 10,697 shares; 2025Q3: 10,643 shares; 2025Q4: 10,660 shares 10,660$641K<0.01%+17Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184,142 shares; 2025Q1: 147,541 shares; 2025Q2: 168,242 shares; 2025Q3: 152,970 shares; 2025Q4: 133,010 shares 133,010$638K<0.01%-19,960Timeline
JULJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,247 shares; 2025Q4: 25,606 shares 25,606$638K<0.01%-2,641Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,403 shares; 2025Q1: 13,238 shares; 2025Q2: 13,051 shares; 2025Q3: 13,771 shares; 2025Q4: 13,627 shares 13,627$637K<0.01%-144Timeline
MFSGMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,496 shares 22,496$637K<0.01%newTimeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,416 shares; 2025Q1: 9,467 shares; 2025Q2: 9,905 shares; 2025Q3: 11,062 shares; 2025Q4: 12,565 shares 12,565$637K<0.01%+1,503Timeline
XUSPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,733 shares; 2025Q3: 12,733 shares; 2025Q4: 13,400 shares 13,400$636K<0.01%+667Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,273 shares; 2025Q1: 81,273 shares; 2025Q2: 89,524 shares; 2025Q3: 89,920 shares; 2025Q4: 57,281 shares 57,281$636K<0.01%-32,639Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,152 shares; 2025Q1: 17,147 shares; 2025Q2: 24,926 shares; 2025Q3: 29,090 shares; 2025Q4: 17,449 shares 17,449$635K<0.01%-11,641Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,523 shares; 2025Q1: 70,077 shares; 2025Q2: 88,851 shares; 2025Q3: 125,274 shares; 2025Q4: 68,123 shares 68,123$634K<0.01%-57,151Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: not reported; 2025Q4: 75,930 shares 75,930$634K<0.01%newTimeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,939 shares; 2025Q2: 9,587 shares; 2025Q3: 8,770 shares; 2025Q4: 21,228 shares 21,228$634K<0.01%+12,458Timeline
FBUFFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,477 shares 20,477$633K<0.01%newTimeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,615 shares; 2025Q1: 5,662 shares; 2025Q2: 5,444 shares; 2025Q3: 7,216 shares; 2025Q4: 15,257 shares 15,257$632K<0.01%+8,041Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,128 shares; 2025Q1: 10,738 shares; 2025Q2: 21,450 shares; 2025Q3: 13,230 shares; 2025Q4: 29,833 shares 29,833$631K<0.01%+16,603Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,551 shares; 2025Q1: 42,054 shares; 2025Q2: 34,117 shares; 2025Q3: 8,586 shares; 2025Q4: 9,390 shares 9,390$629K<0.01%+804Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,199 shares; 2025Q1: 6,352 shares; 2025Q2: 6,346 shares; 2025Q3: 6,947 shares; 2025Q4: 9,128 shares 9,128$627K<0.01%+2,181Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,300 shares; 2025Q1: 23,509 shares; 2025Q2: 28,918 shares; 2025Q3: 43,314 shares; 2025Q4: 23,841 shares 23,841$627K<0.01%-19,473Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 298,939 shares; 2025Q1: 299,867 shares; 2025Q2: 305,109 shares; 2025Q3: 282,327 shares; 2025Q4: 277,335 shares 277,335$627K<0.01%-4,992Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,723 shares; 2025Q1: 10,327 shares; 2025Q2: 28,022 shares; 2025Q3: 35,202 shares; 2025Q4: 21,592 shares 21,592$626K<0.01%-13,610Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: not reported; 2025Q4: 14,034 shares 14,034$626K<0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,684 shares; 2025Q1: 79,092 shares; 2025Q2: 153,914 shares; 2025Q3: 145,476 shares; 2025Q4: 15,953 shares 15,953$622K<0.01%-129,523Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,312 shares; 2025Q1: 8,771 shares; 2025Q2: 21,496 shares; 2025Q3: 21,742 shares; 2025Q4: 22,778 shares 22,778$621K<0.01%+1,036Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,735 shares; 2025Q3: 7,199 shares; 2025Q4: 14,297 shares 14,297$619K<0.01%+7,098Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,995 shares; 2025Q1: 14,164 shares; 2025Q2: 29,081 shares; 2025Q3: 26,784 shares; 2025Q4: 20,845 shares 20,845$619K<0.01%-5,939Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,832 shares; 2025Q1: 10,131 shares; 2025Q2: 15,215 shares; 2025Q3: 15,527 shares; 2025Q4: 13,487 shares 13,487$619K<0.01%-2,040Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,627 shares; 2025Q3: 47,690 shares; 2025Q4: 16,085 shares 16,085$618K<0.01%-31,605Timeline
BSMZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,246 shares 24,246$617K<0.01%newTimeline
QVMMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196 shares; 2025Q3: not reported; 2025Q4: 19,927 shares 19,927$613K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,534 shares; 2025Q1: 51,076 shares; 2025Q2: 63,105 shares; 2025Q3: 76,015 shares; 2025Q4: 73,536 shares 73,536$613K<0.01%-2,479Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,377 shares; 2025Q1: 56,077 shares; 2025Q2: 55,736 shares; 2025Q3: 38,652 shares; 2025Q4: 58,238 shares 58,238$612K<0.01%+19,586Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,616 shares; 2025Q1: 15,137 shares; 2025Q2: 16,321 shares; 2025Q3: 16,986 shares; 2025Q4: 15,522 shares 15,522$611K<0.01%-1,464Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,206 shares; 2025Q3: 20,406 shares; 2025Q4: 13,711 shares 13,711$611K<0.01%-6,695Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,336 shares; 2025Q1: 71,192 shares; 2025Q2: 4,832 shares; 2025Q3: 3,855 shares; 2025Q4: 4,065 shares 4,065$610K<0.01%+210Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,544 shares; 2025Q1: 16,108 shares; 2025Q2: 12,600 shares; 2025Q3: 13,820 shares; 2025Q4: 15,646 shares 15,646$609K<0.01%+1,826Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,871 shares; 2025Q1: 110,045 shares; 2025Q2: 81,200 shares; 2025Q3: 141,315 shares; 2025Q4: 36,371 shares 36,371$608K<0.01%-104,944Timeline
TENDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,879 shares 23,879$608K<0.01%newTimeline
GOPTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,630 shares 16,630$607K<0.01%newTimeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,091 shares; 2025Q1: 11,559 shares; 2025Q2: 12,609 shares; 2025Q3: 11,434 shares; 2025Q4: 11,531 shares 11,531$606K<0.01%+97Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,487 shares; 2025Q1: 127,600 shares; 2025Q2: 110,524 shares; 2025Q3: 90,738 shares; 2025Q4: 60,294 shares 60,294$605K<0.01%-30,444Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,906 shares; 2025Q3: 7,030 shares; 2025Q4: 9,380 shares 9,380$604K<0.01%+2,350Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,160 shares; 2025Q1: 3,200 shares; 2025Q2: 6,127 shares; 2025Q3: 2,851 shares; 2025Q4: 5,124 shares 5,124$604K<0.01%+2,273Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,459 shares; 2025Q1: 11,764 shares; 2025Q2: 10,469 shares; 2025Q3: 10,151 shares; 2025Q4: 11,356 shares 11,356$603K<0.01%+1,205Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,296 shares; 2025Q1: 93,393 shares; 2025Q2: 88,673 shares; 2025Q3: 66,865 shares; 2025Q4: 29,368 shares 29,368$603K<0.01%-37,497Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,567 shares; 2025Q1: 18,400 shares; 2025Q2: 18,409 shares; 2025Q3: 18,698 shares; 2025Q4: 15,309 shares 15,309$600K<0.01%-3,389Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,711 shares; 2025Q1: 44,493 shares; 2025Q2: 62,174 shares; 2025Q3: 19,175 shares; 2025Q4: 19,336 shares 19,336$600K<0.01%+161Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,122 shares; 2025Q1: 10,581 shares; 2025Q2: 6,646 shares; 2025Q3: 6,060 shares; 2025Q4: 6,300 shares 6,300$600K<0.01%+240Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,415 shares; 2025Q1: 75,539 shares; 2025Q2: 69,939 shares; 2025Q3: 68,853 shares; 2025Q4: 88,318 shares 88,318$599K<0.01%+19,465Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,944 shares; 2025Q3: 58,253 shares; 2025Q4: 118,712 shares 118,712$596K<0.01%+60,459Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,938 shares; 2025Q1: 47,974 shares; 2025Q2: 51,580 shares; 2025Q3: 51,919 shares; 2025Q4: 59,248 shares 59,248$595K<0.01%+7,329Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,417 shares; 2025Q1: 46,417 shares; 2025Q2: 39,967 shares; 2025Q3: 68,416 shares; 2025Q4: 69,416 shares 69,416$594K<0.01%+1,000Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,455 shares; 2025Q1: 56,208 shares; 2025Q2: 57,933 shares; 2025Q3: 54,353 shares; 2025Q4: 54,296 shares 54,296$594K<0.01%-57
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,207 shares; 2025Q1: 87,508 shares; 2025Q2: 152,386 shares; 2025Q3: 158,847 shares; 2025Q4: 87,552 shares 87,552$593K<0.01%-71,295Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,032 shares; 2025Q1: 33,032 shares; 2025Q2: 30,868 shares; 2025Q3: 23,072 shares; 2025Q4: 25,666 shares 25,666$592K<0.01%+2,594Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,246 shares; 2025Q3: not reported; 2025Q4: 33,457 shares 33,457$592K<0.01%newTimeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,652 shares; 2025Q1: 34,667 shares; 2025Q2: 28,583 shares; 2025Q3: 32,065 shares; 2025Q4: 28,877 shares 28,877$591K<0.01%-3,188Timeline
NUSANUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,931 shares; 2025Q1: 22,797 shares; 2025Q2: 22,831 shares; 2025Q3: 27,064 shares; 2025Q4: 25,274 shares 25,274$591K<0.01%-1,790Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,264 shares 20,264$591K<0.01%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,642 shares; 2025Q1: 15,018 shares; 2025Q2: 18,724 shares; 2025Q3: 21,895 shares; 2025Q4: 21,784 shares 21,784$590K<0.01%-111Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,531 shares; 2025Q1: 9,531 shares; 2025Q2: 9,531 shares; 2025Q3: 10,924 shares; 2025Q4: 10,924 shares 10,924$590K<0.01%0
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,770 shares; 2025Q1: 38,903 shares; 2025Q2: 35,624 shares; 2025Q3: 23,648 shares; 2025Q4: 31,115 shares 31,115$589K<0.01%+7,467Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,875 shares; 2025Q3: 11,122 shares; 2025Q4: 11,902 shares 11,902$587K<0.01%+780Timeline
IVVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,869 shares 12,869$586K<0.01%newTimeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,112 shares; 2025Q2: 21,568 shares; 2025Q3: 28,354 shares; 2025Q4: 25,694 shares 25,694$586K<0.01%-2,660Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,880 shares; 2025Q3: 20,768 shares; 2025Q4: 17,943 shares 17,943$586K<0.01%-2,825Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,793 shares; 2025Q1: 153,693 shares; 2025Q2: 146,563 shares; 2025Q3: 129,574 shares; 2025Q4: 125,384 shares 125,384$584K<0.01%-4,190Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,867 shares; 2025Q1: 44,524 shares; 2025Q2: 44,072 shares; 2025Q3: 44,483 shares; 2025Q4: 46,686 shares 46,686$583K<0.01%+2,203Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,346 shares; 2025Q1: 42,280 shares; 2025Q2: 21,493 shares; 2025Q3: 16,729 shares; 2025Q4: 38,037 shares 38,037$582K<0.01%+21,308Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,331 shares; 2025Q1: 24,652 shares; 2025Q2: 77,838 shares; 2025Q3: 107,621 shares; 2025Q4: 83,539 shares 83,539$581K<0.01%-24,082Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,711 shares; 2025Q1: 82,291 shares; 2025Q2: 77,057 shares; 2025Q3: 82,713 shares; 2025Q4: 52,335 shares 52,335$578K<0.01%-30,378Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,106 shares; 2025Q1: 2,806 shares; 2025Q2: 1,714 shares; 2025Q3: 3,133 shares; 2025Q4: 5,023 shares 5,023$578K<0.01%+1,890Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,088 shares; 2025Q1: 15,077 shares; 2025Q2: 13,593 shares; 2025Q3: 13,590 shares; 2025Q4: 14,162 shares 14,162$577K<0.01%+572Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,533 shares; 2025Q1: 45,180 shares; 2025Q2: 63,084 shares; 2025Q3: 64,821 shares; 2025Q4: 216,727 shares 216,727$576K<0.01%+151,906Timeline
NOVPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,925 shares 18,925$576K<0.01%newTimeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,742 shares; 2025Q1: 19,896 shares; 2025Q2: 19,806 shares; 2025Q3: 18,152 shares; 2025Q4: 23,707 shares 23,707$574K<0.01%+5,555Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,351 shares; 2025Q1: 30,900 shares; 2025Q2: 35,441 shares; 2025Q3: 23,995 shares; 2025Q4: 20,453 shares 20,453$572K<0.01%-3,542Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,850 shares; 2025Q3: 81,582 shares; 2025Q4: 56,411 shares 56,411$570K<0.01%-25,171Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,809 shares; 2025Q3: 19,811 shares; 2025Q4: 19,527 shares 19,527$570K<0.01%-284Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,903 shares; 2025Q1: 29,203 shares; 2025Q2: 34,836 shares; 2025Q3: 30,279 shares; 2025Q4: 57,955 shares 57,955$569K<0.01%+27,676Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,703 shares; 2025Q1: 12,546 shares; 2025Q2: 12,704 shares; 2025Q3: 14,245 shares; 2025Q4: 14,865 shares 14,865$568K<0.01%+620Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,377 shares; 2025Q1: 9,134 shares; 2025Q2: 10,182 shares; 2025Q3: 10,328 shares; 2025Q4: 10,347 shares 10,347$566K<0.01%+19Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 49,799 shares; 2025Q2: 37,154 shares; 2025Q3: 30,722 shares; 2025Q4: 23,501 shares 23,501$566K<0.01%-7,221Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,644 shares; 2025Q1: 61,806 shares; 2025Q2: 122,244 shares; 2025Q3: 87,506 shares; 2025Q4: 84,070 shares 84,070$565K<0.01%-3,436Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,324 shares; 2025Q1: 64,713 shares; 2025Q2: 17,920 shares; 2025Q3: 16,743 shares; 2025Q4: 16,743 shares 16,743$564K<0.01%0Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,859 shares; 2025Q3: not reported; 2025Q4: 20,944 shares 20,944$564K<0.01%newTimeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,225 shares; 2025Q1: 68,701 shares; 2025Q2: 71,533 shares; 2025Q3: 73,317 shares; 2025Q4: 73,522 shares 73,522$563K<0.01%+205Timeline
GURUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,381 shares; 2025Q3: 4,905 shares; 2025Q4: 9,003 shares 9,003$563K<0.01%+4,098Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,130 shares; 2025Q1: 16,347 shares; 2025Q2: 16,502 shares; 2025Q3: 19,848 shares; 2025Q4: 23,046 shares 23,046$562K<0.01%+3,198Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,404 shares; 2025Q1: 31,542 shares; 2025Q2: 31,372 shares; 2025Q3: 30,761 shares; 2025Q4: 30,133 shares 30,133$561K<0.01%-628Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,132 shares; 2025Q1: 118,278 shares; 2025Q2: 115,974 shares; 2025Q3: 125,650 shares; 2025Q4: 89,078 shares 89,078$561K<0.01%-36,572Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,919 shares; 2025Q1: 10,498 shares; 2025Q2: 10,691 shares; 2025Q3: 10,464 shares; 2025Q4: 11,122 shares 11,122$561K<0.01%+658Timeline
BSJXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,029 shares 22,029$561K<0.01%newTimeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,447 shares; 2025Q1: 8,057 shares; 2025Q2: 7,770 shares; 2025Q3: 9,181 shares; 2025Q4: 14,692 shares 14,692$561K<0.01%+5,511Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,456 shares; 2025Q3: 21,152 shares; 2025Q4: 19,155 shares 19,155$560K<0.01%-1,997Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,236 shares; 2025Q1: 9,786 shares; 2025Q2: 9,590 shares; 2025Q3: 9,680 shares; 2025Q4: 9,595 shares 9,595$559K<0.01%-85Timeline
EAOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,708 shares; 2025Q1: not reported; 2025Q2: 998 shares; 2025Q3: not reported; 2025Q4: 13,491 shares 13,491$558K<0.01%newTimeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,688 shares; 2025Q3: 3,188 shares; 2025Q4: 2,700 shares 2,700$557K<0.01%-488Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,224 shares 11,224$556K<0.01%newTimeline
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,521 shares; 2025Q4: 8,533 shares 8,533$556K<0.01%+12Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,977 shares; 2025Q1: 28,212 shares; 2025Q2: 27,014 shares; 2025Q3: 29,898 shares; 2025Q4: 52,572 shares 52,572$556K<0.01%+22,674Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,038 shares; 2025Q1: 146,605 shares; 2025Q2: 152,896 shares; 2025Q3: 142,438 shares; 2025Q4: 144,456 shares 144,456$555K<0.01%+2,018Timeline
TMFSRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,187 shares; 2025Q1: 49,177 shares; 2025Q2: 16,364 shares; 2025Q3: 16,190 shares; 2025Q4: 15,923 shares 15,923$554K<0.01%-267Timeline
NMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,560 shares; 2025Q2: 44,919 shares; 2025Q3: 41,844 shares; 2025Q4: 18,782 shares 18,782$554K<0.01%-23,062Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,139 shares; 2025Q1: 15,612 shares; 2025Q2: 15,978 shares; 2025Q3: 28,964 shares; 2025Q4: 10,366 shares 10,366$554K<0.01%-18,598Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,170 shares; 2025Q1: 39,900 shares; 2025Q2: 24,849 shares; 2025Q3: 24,604 shares; 2025Q4: 25,848 shares 25,848$554K<0.01%+1,244Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 181,175 shares; 2025Q1: 170,768 shares; 2025Q2: 177,337 shares; 2025Q3: 36,329 shares; 2025Q4: 46,574 shares 46,574$553K<0.01%+10,245Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,321 shares; 2025Q1: 30,797 shares; 2025Q2: 23,646 shares; 2025Q3: 23,431 shares; 2025Q4: 22,739 shares 22,739$553K<0.01%-692Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,456 shares 22,456$553K<0.01%newTimeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,116 shares; 2025Q2: 22,159 shares; 2025Q3: 21,101 shares; 2025Q4: 19,689 shares 19,689$552K<0.01%-1,412Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,161 shares; 2025Q1: 28,283 shares; 2025Q2: 29,679 shares; 2025Q3: 25,198 shares; 2025Q4: 20,649 shares 20,649$552K<0.01%-4,549Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,190 shares; 2025Q3: 67,536 shares; 2025Q4: 69,764 shares 69,764$551K<0.01%+2,228Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252 shares; 2025Q3: not reported; 2025Q4: 8,967 shares 8,967$549K<0.01%newTimeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,726 shares; 2025Q1: 66,585 shares; 2025Q2: 29,511 shares; 2025Q3: 29,267 shares; 2025Q4: 27,599 shares 27,599$549K<0.01%-1,668Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,078 shares; 2025Q2: 10,427 shares; 2025Q3: 11,515 shares; 2025Q4: 23,033 shares 23,033$548K<0.01%+11,518Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,407 shares; 2025Q1: 9,431 shares; 2025Q2: 8,547 shares; 2025Q3: 7,112 shares; 2025Q4: 7,345 shares 7,345$547K<0.01%+233Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,384 shares; 2025Q3: 14,172 shares; 2025Q4: 45,934 shares 45,934$547K<0.01%+31,762Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,296 shares; 2025Q1: 16,907 shares; 2025Q2: 16,307 shares; 2025Q3: 15,951 shares; 2025Q4: 14,617 shares 14,617$546K<0.01%-1,334Timeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,158 shares; 2025Q1: 7,685 shares; 2025Q2: 8,708 shares; 2025Q3: 7,448 shares; 2025Q4: 7,158 shares 7,158$546K<0.01%-290Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,219 shares; 2025Q1: 62,452 shares; 2025Q2: 50,554 shares; 2025Q3: 58,411 shares; 2025Q4: 55,210 shares 55,210$545K<0.01%-3,201Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,500 shares; 2025Q1: 83,308 shares; 2025Q2: 80,972 shares; 2025Q3: 47,940 shares; 2025Q4: 40,395 shares 40,395$545K<0.01%-7,545Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,162 shares; 2025Q1: 23,307 shares; 2025Q2: 13,294 shares; 2025Q3: 10,294 shares; 2025Q4: 10,124 shares 10,124$544K<0.01%-170Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,662 shares; 2025Q2: 14,419 shares; 2025Q3: 64,096 shares; 2025Q4: 60,671 shares 60,671$544K<0.01%-3,425Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,290 shares; 2025Q1: 16,706 shares; 2025Q2: 14,755 shares; 2025Q3: 11,879 shares; 2025Q4: 12,338 shares 12,338$544K<0.01%+459Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,517 shares; 2025Q3: 16,411 shares; 2025Q4: 15,271 shares 15,271$542K<0.01%-1,140Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,447 shares; 2025Q1: 5,121 shares; 2025Q2: 8,154 shares; 2025Q3: 10,045 shares; 2025Q4: 9,923 shares 9,923$540K<0.01%-122Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,977 shares; 2025Q3: 11,406 shares; 2025Q4: 11,437 shares 11,437$539K<0.01%+31Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,744 shares; 2025Q1: 17,895 shares; 2025Q2: 10,655 shares; 2025Q3: 13,195 shares; 2025Q4: 15,549 shares 15,549$539K<0.01%+2,354Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,042 shares; 2025Q1: 25,441 shares; 2025Q2: 23,731 shares; 2025Q3: 26,480 shares; 2025Q4: 62,611 shares 62,611$538K<0.01%+36,131Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,960 shares; 2025Q1: 18,578 shares; 2025Q2: 18,107 shares; 2025Q3: 11,860 shares; 2025Q4: 11,897 shares 11,897$538K<0.01%+37Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,558 shares; 2025Q3: 13,379 shares; 2025Q4: 21,609 shares 21,609$536K<0.01%+8,230Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,864 shares; 2025Q1: 29,632 shares; 2025Q2: 42,072 shares; 2025Q3: 39,095 shares; 2025Q4: 40,429 shares 40,429$535K<0.01%+1,334Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,395 shares; 2025Q1: 53,984 shares; 2025Q2: 54,413 shares; 2025Q3: 54,368 shares; 2025Q4: 47,961 shares 47,961$534K<0.01%-6,407Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,749 shares; 2025Q1: 9,227 shares; 2025Q2: 10,316 shares; 2025Q3: 9,907 shares; 2025Q4: 8,403 shares 8,403$534K<0.01%-1,504Timeline
GLOWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,302 shares 17,302$534K<0.01%newTimeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,493 shares; 2025Q1: 97,768 shares; 2025Q2: 104,344 shares; 2025Q3: 108,204 shares; 2025Q4: 17,341 shares 17,341$533K<0.01%-90,863Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 242,614 shares; 2025Q1: not reported; 2025Q2: 3,597 shares; 2025Q3: not reported; 2025Q4: 8,901 shares 8,901$533K<0.01%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,405 shares; 2025Q1: 93,686 shares; 2025Q2: 75,830 shares; 2025Q3: 80,967 shares; 2025Q4: 59,015 shares 59,015$532K<0.01%-21,952Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,484 shares; 2025Q1: 24,470 shares; 2025Q2: 23,092 shares; 2025Q3: 22,912 shares; 2025Q4: 23,798 shares 23,798$532K<0.01%+886Timeline
PSCDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,222 shares; 2025Q1: 4,677 shares; 2025Q2: 4,547 shares; 2025Q3: 4,508 shares; 2025Q4: 5,070 shares 5,070$531K<0.01%+562Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,755 shares; 2025Q4: 25,264 shares 25,264$531K<0.01%+12,509Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,941 shares; 2025Q1: 16,700 shares; 2025Q2: 17,157 shares; 2025Q3: 18,586 shares; 2025Q4: 18,161 shares 18,161$531K<0.01%-425Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,779 shares; 2025Q1: 56,853 shares; 2025Q2: 55,002 shares; 2025Q3: 47,511 shares; 2025Q4: 69,211 shares 69,211$530K<0.01%+21,700Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,519 shares; 2025Q1: 13,055 shares; 2025Q2: 12,573 shares; 2025Q3: 10,835 shares; 2025Q4: 9,351 shares 9,351$530K<0.01%-1,484Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,822 shares; 2025Q2: 58,589 shares; 2025Q3: 67,212 shares; 2025Q4: 68,444 shares 68,444$529K<0.01%+1,232Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,136 shares; 2025Q1: 3,021 shares; 2025Q2: 3,062 shares; 2025Q3: 3,330 shares; 2025Q4: 4,026 shares 4,026$528K<0.01%+696Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 244,073 shares; 2025Q1: 237,703 shares; 2025Q2: 233,170 shares; 2025Q3: 250,170 shares; 2025Q4: 255,545 shares 255,545$526K<0.01%+5,375Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,664 shares; 2025Q1: 4,655 shares; 2025Q2: 4,398 shares; 2025Q3: 4,610 shares; 2025Q4: 4,437 shares 4,437$526K<0.01%-173Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,899 shares; 2025Q1: 16,963 shares; 2025Q2: 19,561 shares; 2025Q3: 34,561 shares; 2025Q4: 41,452 shares 41,452$525K<0.01%+6,891Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 266,580 shares; 2025Q2: 88,506 shares; 2025Q3: 102,902 shares; 2025Q4: 28,487 shares 28,487$524K<0.01%-74,415Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,433 shares; 2025Q1: 8,433 shares; 2025Q2: 9,297 shares; 2025Q3: 9,297 shares; 2025Q4: 9,297 shares 9,297$519K<0.01%0Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,842 shares; 2025Q1: 25,585 shares; 2025Q2: 21,779 shares; 2025Q3: 20,994 shares; 2025Q4: 28,098 shares 28,098$518K<0.01%+7,104Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,713 shares; 2025Q1: 102,224 shares; 2025Q2: 93,962 shares; 2025Q3: 85,226 shares; 2025Q4: 53,472 shares 53,472$516K<0.01%-31,754Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,243 shares 9,243$516K<0.01%newTimeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,055 shares; 2025Q1: 24,702 shares; 2025Q2: 43,797 shares; 2025Q3: 49,062 shares; 2025Q4: 51,486 shares 51,486$515K<0.01%+2,424Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,113 shares; 2025Q3: not reported; 2025Q4: 6,845 shares 6,845$515K<0.01%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,760 shares; 2025Q1: 7,562 shares; 2025Q2: 47,859 shares; 2025Q3: 8,448 shares; 2025Q4: 13,764 shares 13,764$515K<0.01%+5,316Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,296 shares; 2025Q1: 5,698 shares; 2025Q2: 5,195 shares; 2025Q3: 7,377 shares; 2025Q4: 7,145 shares 7,145$514K<0.01%-232Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,699 shares; 2025Q1: 102,885 shares; 2025Q2: 27,949 shares; 2025Q3: 28,217 shares; 2025Q4: 26,953 shares 26,953$514K<0.01%-1,264Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,239 shares; 2025Q1: 29,017 shares; 2025Q2: 25,927 shares; 2025Q3: 22,944 shares; 2025Q4: 21,339 shares 21,339$511K<0.01%-1,605Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,950 shares; 2025Q1: 166,335 shares; 2025Q2: 126,309 shares; 2025Q3: 128,998 shares; 2025Q4: 134,752 shares 134,752$511K<0.01%+5,754Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,241 shares; 2025Q1: 13,554 shares; 2025Q2: 13,817 shares; 2025Q3: 14,995 shares; 2025Q4: 13,438 shares 13,438$511K<0.01%-1,557Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,233 shares; 2025Q1: 41,843 shares; 2025Q2: 21,370 shares; 2025Q3: 21,281 shares; 2025Q4: 22,777 shares 22,777$509K<0.01%+1,496Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,000 shares; 2025Q1: 59,500 shares; 2025Q2: 59,500 shares; 2025Q3: 58,000 shares; 2025Q4: 42,000 shares 42,000$509K<0.01%-16,000Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,343 shares; 2025Q2: 20,045 shares; 2025Q3: not reported; 2025Q4: 9,885 shares 9,885$508K<0.01%newTimeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,244 shares; 2025Q1: 17,623 shares; 2025Q2: 17,985 shares; 2025Q3: 18,929 shares; 2025Q4: 8,549 shares 8,549$507K<0.01%-10,380Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,771 shares; 2025Q1: 22,771 shares; 2025Q2: 21,271 shares; 2025Q3: 21,271 shares; 2025Q4: 40,161 shares 40,161$507K<0.01%+18,890Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,923 shares; 2025Q1: 85,589 shares; 2025Q2: 76,210 shares; 2025Q3: 58,797 shares; 2025Q4: 56,375 shares 56,375$505K<0.01%-2,422Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 420,158 shares; 2025Q1: 467,962 shares; 2025Q2: 44,510 shares; 2025Q3: 43,156 shares; 2025Q4: 32,373 shares 32,373$505K<0.01%-10,783Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,964 shares; 2025Q1: 47,331 shares; 2025Q2: 45,428 shares; 2025Q3: 58,209 shares; 2025Q4: 90,450 shares 90,450$504K<0.01%+32,241Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,605 shares; 2025Q1: 71,696 shares; 2025Q2: 71,743 shares; 2025Q3: 74,744 shares; 2025Q4: 68,074 shares 68,074$503K<0.01%-6,670Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,095 shares; 2025Q1: 40,547 shares; 2025Q2: 53,332 shares; 2025Q3: 67,501 shares; 2025Q4: 68,365 shares 68,365$502K<0.01%+864Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,994 shares; 2025Q3: 4,060 shares; 2025Q4: 2,268 shares 2,268$501K<0.01%-1,792Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,556 shares; 2025Q1: not reported; 2025Q2: 2,246 shares; 2025Q3: 4,894 shares; 2025Q4: 6,817 shares 6,817$500K<0.01%+1,923Timeline
BBPETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,926 shares; 2025Q1: 24,792 shares; 2025Q2: 17,433 shares; 2025Q3: 6,518 shares; 2025Q4: 6,243 shares 6,243$499K<0.01%-275Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 293,425 shares; 2025Q1: 246,052 shares; 2025Q2: 216,274 shares; 2025Q3: 101,578 shares; 2025Q4: 16,723 shares 16,723$498K<0.01%-84,855Timeline
BKCGBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,237 shares; 2025Q3: 11,009 shares; 2025Q4: 13,653 shares 13,653$497K<0.01%+2,644Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,419 shares; 2025Q1: 1,720 shares; 2025Q2: 1,938 shares; 2025Q3: 1,891 shares; 2025Q4: 1,993 shares 1,993$497K<0.01%+102Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,830 shares; 2025Q3: not reported; 2025Q4: 13,899 shares 13,899$497K<0.01%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,211 shares; 2025Q1: 14,240 shares; 2025Q2: 14,367 shares; 2025Q3: 14,703 shares; 2025Q4: 13,323 shares 13,323$497K<0.01%-1,380Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222,428 shares; 2025Q1: 120,643 shares; 2025Q2: 83,572 shares; 2025Q3: 102,642 shares; 2025Q4: 80,678 shares 80,678$496K<0.01%-21,964Timeline
ZAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,297 shares; 2025Q3: 15,268 shares; 2025Q4: 19,168 shares 19,168$494K<0.01%+3,900Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,349 shares; 2025Q4: 56,546 shares 56,546$494K<0.01%-2,803Timeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,789 shares; 2025Q2: 34,636 shares; 2025Q3: 25,561 shares; 2025Q4: 26,921 shares 26,921$493K<0.01%+1,360Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,000 shares; 2025Q1: 113,000 shares; 2025Q2: 113,000 shares; 2025Q3: 113,000 shares; 2025Q4: 115,453 shares 115,453$493K<0.01%+2,453Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,888 shares; 2025Q4: 99,754 shares 99,754$493K<0.01%-58,134Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,681 shares 10,681$491K<0.01%newTimeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,330 shares; 2025Q3: 9,576 shares; 2025Q4: 9,931 shares 9,931$491K<0.01%+355Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,946 shares; 2025Q1: 159,079 shares; 2025Q2: 165,762 shares; 2025Q3: 15,332 shares; 2025Q4: 14,005 shares 14,005$490K<0.01%-1,327Timeline
TOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,459 shares 18,459$490K<0.01%newTimeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,169 shares; 2025Q1: 14,649 shares; 2025Q2: 13,038 shares; 2025Q3: 18,450 shares; 2025Q4: 18,450 shares 18,450$489K<0.01%0Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 254,935 shares; 2025Q1: 239,435 shares; 2025Q2: 132,891 shares; 2025Q3: 43,035 shares; 2025Q4: 31,754 shares 31,754$487K<0.01%-11,281Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,474 shares; 2025Q3: 20,124 shares; 2025Q4: 15,147 shares 15,147$487K<0.01%-4,977Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,984 shares; 2025Q1: 29,115 shares; 2025Q2: 31,197 shares; 2025Q3: 28,355 shares; 2025Q4: 33,121 shares 33,121$487K<0.01%+4,766Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,575 shares; 2025Q1: 10,875 shares; 2025Q2: 10,875 shares; 2025Q3: 10,881 shares; 2025Q4: 10,881 shares 10,881$486K<0.01%0Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,797 shares 35,797$484K<0.01%newTimeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,608 shares 18,608$483K<0.01%newTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44 shares; 2025Q3: not reported; 2025Q4: 4,427 shares 4,427$481K<0.01%newTimeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,510 shares; 2025Q1: 12,052 shares; 2025Q2: 11,712 shares; 2025Q3: 13,917 shares; 2025Q4: 11,303 shares 11,303$481K<0.01%-2,614Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 303,649 shares; 2025Q1: 426,718 shares; 2025Q2: 366,445 shares; 2025Q3: 129,090 shares; 2025Q4: 48,048 shares 48,048$480K<0.01%-81,042Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,697 shares; 2025Q3: 16,377 shares; 2025Q4: 25,609 shares 25,609$480K<0.01%+9,232Timeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,516 shares 14,516$480K<0.01%newTimeline
AMIDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,100 shares; 2025Q1: 12,600 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares; 2025Q4: 14,300 shares 14,300$480K<0.01%0Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,916 shares; 2025Q1: 37,812 shares; 2025Q2: 36,291 shares; 2025Q3: 35,701 shares; 2025Q4: 30,137 shares 30,137$479K<0.01%-5,564Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,149 shares; 2025Q3: 28,811 shares; 2025Q4: 37,550 shares 37,550$478K<0.01%+8,739Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,740 shares; 2025Q1: 37,285 shares; 2025Q2: 36,778 shares; 2025Q3: 23,331 shares; 2025Q4: 25,615 shares 25,615$478K<0.01%+2,284Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,704 shares; 2025Q1: 7,779 shares; 2025Q2: 7,875 shares; 2025Q3: 9,476 shares; 2025Q4: 6,360 shares 6,360$478K<0.01%-3,116Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,865 shares; 2025Q1: not reported; 2025Q2: 7,200 shares; 2025Q3: 5,766 shares; 2025Q4: 6,453 shares 6,453$478K<0.01%+687Timeline
SSFISTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,236 shares; 2025Q1: 22,236 shares; 2025Q2: 22,236 shares; 2025Q3: 22,236 shares; 2025Q4: 22,236 shares 22,236$477K<0.01%0Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189 shares; 2025Q3: 7,303 shares; 2025Q4: 15,289 shares 15,289$474K<0.01%+7,986Timeline
GSGOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,782 shares 11,782$473K<0.01%newTimeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,787 shares; 2025Q1: 39,891 shares; 2025Q2: 42,755 shares; 2025Q3: 56,026 shares; 2025Q4: 56,053 shares 56,053$473K<0.01%+27Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,058 shares; 2025Q1: 91,427 shares; 2025Q2: 69,578 shares; 2025Q3: 9,156 shares; 2025Q4: 7,217 shares 7,217$472K<0.01%-1,939Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 193,926 shares; 2025Q1: 165,744 shares; 2025Q2: 134,049 shares; 2025Q3: 129,159 shares; 2025Q4: 135,109 shares 135,109$472K<0.01%+5,950Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,107 shares; 2025Q1: 246,803 shares; 2025Q2: 118,312 shares; 2025Q3: 115,460 shares; 2025Q4: 114,579 shares 114,579$469K<0.01%-881Timeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,741 shares; 2025Q1: 69,882 shares; 2025Q2: 72,435 shares; 2025Q3: 63,568 shares; 2025Q4: 26,436 shares 26,436$465K<0.01%-37,132Timeline
BEDYBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,478 shares 17,478$465K<0.01%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,003 shares; 2025Q1: 59,078 shares; 2025Q2: 51,025 shares; 2025Q3: 34,070 shares; 2025Q4: 28,800 shares 28,800$464K<0.01%-5,270Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,485 shares; 2025Q1: 47,196 shares; 2025Q2: 51,009 shares; 2025Q3: 50,768 shares; 2025Q4: 39,023 shares 39,023$464K<0.01%-11,745Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,552 shares; 2025Q1: 8,662 shares; 2025Q2: 21,524 shares; 2025Q3: 14,321 shares; 2025Q4: 12,868 shares 12,868$462K<0.01%-1,453Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,355 shares 16,355$461K<0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,208 shares; 2025Q1: 125,219 shares; 2025Q2: 92,562 shares; 2025Q3: 63,766 shares; 2025Q4: 84,465 shares 84,465$461K<0.01%+20,699Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,414 shares; 2025Q3: 186,994 shares; 2025Q4: 47,364 shares 47,364$460K<0.01%-139,630Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,919 shares; 2025Q1: 7,006 shares; 2025Q2: 8,789 shares; 2025Q3: 8,789 shares; 2025Q4: 11,044 shares 11,044$460K<0.01%+2,255Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,572 shares; 2025Q1: 7,397 shares; 2025Q2: 7,385 shares; 2025Q3: 30,486 shares; 2025Q4: 7,222 shares 7,222$460K<0.01%-23,264Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 169,724 shares; 2025Q1: 33,029 shares; 2025Q2: 39,418 shares; 2025Q3: 27,874 shares; 2025Q4: 20,453 shares 20,453$459K<0.01%-7,421Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,789 shares; 2025Q1: not reported; 2025Q2: 6,265 shares; 2025Q3: 7,170 shares; 2025Q4: 6,459 shares 6,459$459K<0.01%-711Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 393,794 shares; 2025Q1: 319,802 shares; 2025Q2: 305,372 shares; 2025Q3: 51,678 shares; 2025Q4: 45,026 shares 45,026$458K<0.01%-6,652Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,514 shares; 2025Q1: 10,424 shares; 2025Q2: 13,564 shares; 2025Q3: 12,605 shares; 2025Q4: 12,455 shares 12,455$458K<0.01%-150Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,212 shares; 2025Q2: 1,177 shares; 2025Q3: not reported; 2025Q4: 33,431 shares 33,431$458K<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256 shares; 2025Q3: not reported; 2025Q4: 39,972 shares 39,972$457K<0.01%newTimeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,716 shares; 2025Q1: 10,927 shares; 2025Q2: 10,131 shares; 2025Q3: 10,135 shares; 2025Q4: 12,358 shares 12,358$457K<0.01%+2,223Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,774 shares; 2025Q1: 21,137 shares; 2025Q2: 30,432 shares; 2025Q3: 24,557 shares; 2025Q4: 19,851 shares 19,851$457K<0.01%-4,706Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,355 shares; 2025Q1: 12,622 shares; 2025Q2: 15,142 shares; 2025Q3: 13,055 shares; 2025Q4: 17,100 shares 17,100$455K<0.01%+4,045Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: not reported; 2025Q4: 57,232 shares 57,232$455K<0.01%newTimeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,682 shares; 2025Q1: 84,166 shares; 2025Q2: 90,675 shares; 2025Q3: 115,854 shares; 2025Q4: 83,079 shares 83,079$454K<0.01%-32,775Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,099 shares; 2025Q1: 13,697 shares; 2025Q2: 90,108 shares; 2025Q3: not reported; 2025Q4: 17,556 shares 17,556$454K<0.01%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,009 shares; 2025Q1: 2,889 shares; 2025Q2: 2,840 shares; 2025Q3: 4,537 shares; 2025Q4: 4,084 shares 4,084$451K<0.01%-453Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,927 shares; 2025Q1: 13,874 shares; 2025Q2: 12,963 shares; 2025Q3: 12,239 shares; 2025Q4: 11,690 shares 11,690$450K<0.01%-549Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,636 shares; 2025Q1: 23,038 shares; 2025Q2: 23,076 shares; 2025Q3: 24,004 shares; 2025Q4: 22,673 shares 22,673$449K<0.01%-1,331Timeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: 8,598 shares 8,598$449K<0.01%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,102 shares; 2025Q1: 28,182 shares; 2025Q2: 28,182 shares; 2025Q3: 28,182 shares; 2025Q4: 31,182 shares 31,182$448K<0.01%+3,000Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 188,354 shares; 2025Q1: 189,033 shares; 2025Q2: 9,662 shares; 2025Q3: 14,790 shares; 2025Q4: 11,625 shares 11,625$447K<0.01%-3,165Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,068 shares; 2025Q1: 15,022 shares; 2025Q2: 14,959 shares; 2025Q3: 24,820 shares; 2025Q4: 42,603 shares 42,603$446K<0.01%+17,783Timeline
ADSEADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,016 shares; 2025Q1: 36,031 shares; 2025Q2: 35,125 shares; 2025Q3: 35,545 shares; 2025Q4: 35,125 shares 35,125$445K<0.01%-420Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,073 shares; 2025Q1: 70,294 shares; 2025Q2: 75,796 shares; 2025Q3: 80,819 shares; 2025Q4: 75,960 shares 75,960$445K<0.01%-4,859Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: not reported; 2025Q4: 13,082 shares 13,082$445K<0.01%newTimeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 870 shares; 2025Q3: 145,760 shares; 2025Q4: 141,653 shares 141,653$445K<0.01%-4,107Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,909 shares; 2025Q1: 7,285 shares; 2025Q2: 7,162 shares; 2025Q3: 8,402 shares; 2025Q4: 9,638 shares 9,638$445K<0.01%+1,236Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,237 shares; 2025Q1: 28,828 shares; 2025Q2: 28,325 shares; 2025Q3: 43,764 shares; 2025Q4: 10,024 shares 10,024$443K<0.01%-33,740Timeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,032 shares 42,032$441K<0.01%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,996 shares; 2025Q1: 30,184 shares; 2025Q2: 31,570 shares; 2025Q3: 29,620 shares; 2025Q4: 32,456 shares 32,456$441K<0.01%+2,836Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 923,415 shares; 2025Q1: 948,092 shares; 2025Q2: 5,913 shares; 2025Q3: 9,640 shares; 2025Q4: 8,988 shares 8,988$440K<0.01%-652Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,897 shares; 2025Q1: 22,095 shares; 2025Q2: 22,146 shares; 2025Q3: 30,612 shares; 2025Q4: 22,178 shares 22,178$439K<0.01%-8,434Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189,128 shares; 2025Q1: 127,911 shares; 2025Q2: 124,517 shares; 2025Q3: 101,076 shares; 2025Q4: 120,368 shares 120,368$439K<0.01%+19,292Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 269,659 shares; 2025Q1: 275,300 shares; 2025Q2: 261,213 shares; 2025Q3: 244,795 shares; 2025Q4: 201,454 shares 201,454$439K<0.01%-43,341Timeline
HOLAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,404 shares 8,404$439K<0.01%newTimeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,055 shares; 2025Q3: 2,850 shares; 2025Q4: 5,325 shares 5,325$439K<0.01%+2,475Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,205 shares; 2025Q1: 5,343 shares; 2025Q2: 5,464 shares; 2025Q3: 3,164 shares; 2025Q4: 3,318 shares 3,318$439K<0.01%+154Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687 shares; 2025Q3: not reported; 2025Q4: 5,856 shares 5,856$437K<0.01%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,773 shares; 2025Q1: 10,427 shares; 2025Q2: 10,365 shares; 2025Q3: 10,063 shares; 2025Q4: 13,419 shares 13,419$437K<0.01%+3,356Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 228,647 shares; 2025Q1: 266,485 shares; 2025Q2: 277,986 shares; 2025Q3: 35,758 shares; 2025Q4: 35,271 shares 35,271$434K<0.01%-487Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,855 shares; 2025Q1: 4,767 shares; 2025Q2: 4,228 shares; 2025Q3: 4,090 shares; 2025Q4: 4,487 shares 4,487$434K<0.01%+397Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,518 shares; 2025Q1: 13,055 shares; 2025Q2: 22,033 shares; 2025Q3: 1,500 shares; 2025Q4: 1,957 shares 1,957$433K<0.01%+457Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,063 shares; 2025Q1: 9,008 shares; 2025Q2: 8,676 shares; 2025Q3: 9,430 shares; 2025Q4: 9,092 shares 9,092$432K<0.01%-338Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,983 shares; 2025Q1: 27,846 shares; 2025Q2: 29,101 shares; 2025Q3: 37,533 shares; 2025Q4: 36,018 shares 36,018$432K<0.01%-1,515Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,413 shares; 2025Q1: 35,030 shares; 2025Q2: 71,515 shares; 2025Q3: 46,758 shares; 2025Q4: 49,294 shares 49,294$432K<0.01%+2,536Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 186,395 shares; 2025Q4: 221,281 shares 221,281$431K<0.01%+34,886Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,894 shares; 2025Q3: not reported; 2025Q4: 80,142 shares 80,142$430K<0.01%newTimeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 517 shares; 2025Q3: 5,446 shares; 2025Q4: 6,658 shares 6,658$430K<0.01%+1,212Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 397,392 shares; 2025Q1: 307,911 shares; 2025Q2: 1,891 shares; 2025Q3: not reported; 2025Q4: 24,850 shares 24,850$429K<0.01%newTimeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,077 shares 8,077$428K<0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,045 shares; 2025Q1: 113,865 shares; 2025Q2: 106,163 shares; 2025Q3: 97,767 shares; 2025Q4: 121,241 shares 121,241$428K<0.01%+23,474Timeline
FTNJPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,873 shares 48,873$428K<0.01%newTimeline
ZTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,456 shares; 2025Q2: 6,549 shares; 2025Q3: 8,512 shares; 2025Q4: 8,414 shares 8,414$428K<0.01%-98Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,090 shares; 2025Q3: not reported; 2025Q4: 58,350 shares 58,350$427K<0.01%newTimeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,469 shares; 2025Q1: 32,349 shares; 2025Q2: 20,735 shares; 2025Q3: 20,693 shares; 2025Q4: 22,034 shares 22,034$425K<0.01%+1,341Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,068 shares; 2025Q1: 6,762 shares; 2025Q2: 5,380 shares; 2025Q3: 5,062 shares; 2025Q4: 4,967 shares 4,967$424K<0.01%-95Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,502 shares; 2025Q1: 59,578 shares; 2025Q2: 47,861 shares; 2025Q3: 42,461 shares; 2025Q4: 5,735 shares 5,735$423K<0.01%-36,726Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,143 shares; 2025Q1: 25,934 shares; 2025Q2: 26,596 shares; 2025Q3: 25,326 shares; 2025Q4: 25,592 shares 25,592$423K<0.01%+266Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,457 shares; 2025Q1: 10,310 shares; 2025Q2: 8,348 shares; 2025Q3: 7,992 shares; 2025Q4: 4,563 shares 4,563$421K<0.01%-3,429Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,443 shares; 2025Q1: 46,946 shares; 2025Q2: 52,793 shares; 2025Q3: 37,937 shares; 2025Q4: 37,672 shares 37,672$420K<0.01%-265Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,354 shares; 2025Q1: 84,104 shares; 2025Q2: 153,060 shares; 2025Q3: 239,497 shares; 2025Q4: 211,235 shares 211,235$418K<0.01%-28,262Timeline
IBMTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,961 shares; 2025Q3: 15,961 shares; 2025Q4: 16,116 shares 16,116$418K<0.01%+155Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,773 shares; 2025Q1: 15,916 shares; 2025Q2: 20,592 shares; 2025Q3: 20,042 shares; 2025Q4: 18,140 shares 18,140$418K<0.01%-1,902Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,901 shares 6,901$418K<0.01%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,645 shares; 2025Q1: 31,577 shares; 2025Q2: 122,670 shares; 2025Q3: 129,858 shares; 2025Q4: 118,746 shares 118,746$417K<0.01%-11,112Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,125 shares; 2025Q1: 11,484 shares; 2025Q2: 13,422 shares; 2025Q3: 13,626 shares; 2025Q4: 10,353 shares 10,353$416K<0.01%-3,273Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,111 shares; 2025Q1: not reported; 2025Q2: 8,439 shares; 2025Q3: 10,016 shares; 2025Q4: 11,806 shares 11,806$412K<0.01%+1,790Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,556 shares; 2025Q1: 1,588 shares; 2025Q2: 1,820 shares; 2025Q3: 1,852 shares; 2025Q4: 1,887 shares 1,887$411K<0.01%+35Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,264 shares; 2025Q1: 46,403 shares; 2025Q2: 46,153 shares; 2025Q3: 44,499 shares; 2025Q4: 41,453 shares 41,453$411K<0.01%-3,046Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,675 shares; 2025Q3: 16,383 shares; 2025Q4: 10,594 shares 10,594$411K<0.01%-5,789Timeline
TSPYETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,100 shares; 2025Q4: 16,100 shares 16,100$411K<0.01%0Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,902 shares; 2025Q3: not reported; 2025Q4: 6,036 shares 6,036$410K<0.01%newTimeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,025 shares; 2025Q1: 46,580 shares; 2025Q2: 33,072 shares; 2025Q3: 32,997 shares; 2025Q4: 55,030 shares 55,030$409K<0.01%+22,033Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,230 shares; 2025Q1: 91,280 shares; 2025Q2: 90,525 shares; 2025Q3: 69,669 shares; 2025Q4: 68,578 shares 68,578$409K<0.01%-1,091Timeline
MEMMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,335 shares; 2025Q4: 11,402 shares 11,402$408K<0.01%+3,067Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,847 shares; 2025Q1: 11,839 shares; 2025Q2: 11,835 shares; 2025Q3: 11,820 shares; 2025Q4: 11,544 shares 11,544$408K<0.01%-276Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,301 shares; 2025Q1: 9,556 shares; 2025Q2: 29,113 shares; 2025Q3: 26,529 shares; 2025Q4: 6,106 shares 6,106$407K<0.01%-20,423Timeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,302 shares; 2025Q1: 21,542 shares; 2025Q2: 20,068 shares; 2025Q3: 45,493 shares; 2025Q4: 46,888 shares 46,888$407K<0.01%+1,395Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,011 shares; 2025Q1: 62,325 shares; 2025Q2: 63,780 shares; 2025Q3: 53,901 shares; 2025Q4: 50,866 shares 50,866$407K<0.01%-3,035Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,648 shares; 2025Q1: 32,378 shares; 2025Q2: 31,375 shares; 2025Q3: 26,968 shares; 2025Q4: 26,864 shares 26,864$407K<0.01%-104Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,069 shares; 2025Q3: 74,067 shares; 2025Q4: 76,017 shares 76,017$405K<0.01%+1,950Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,761 shares; 2025Q1: 6,092 shares; 2025Q2: 5,293 shares; 2025Q3: 6,961 shares; 2025Q4: 7,195 shares 7,195$405K<0.01%+234Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,661 shares; 2025Q1: 10,169 shares; 2025Q2: 9,199 shares; 2025Q3: 9,849 shares; 2025Q4: 8,872 shares 8,872$405K<0.01%-977Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 455,837 shares; 2025Q1: not reported; 2025Q2: 3,174 shares; 2025Q3: 13,394 shares; 2025Q4: 24,390 shares 24,390$405K<0.01%+10,996Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,683 shares; 2025Q1: 25,692 shares; 2025Q2: 25,090 shares; 2025Q3: 24,702 shares; 2025Q4: 23,563 shares 23,563$404K<0.01%-1,139Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 161,379 shares; 2025Q1: 79,919 shares; 2025Q2: 70,176 shares; 2025Q3: 158,180 shares; 2025Q4: 204,603 shares 204,603$403K<0.01%+46,423Timeline
SSXUSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,709 shares; 2025Q1: 11,709 shares; 2025Q2: 11,709 shares; 2025Q3: 11,709 shares; 2025Q4: 11,709 shares 11,709$402K<0.01%0Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,604 shares; 2025Q3: not reported; 2025Q4: 15,926 shares 15,926$401K<0.01%newTimeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,613 shares; 2025Q1: 11,133 shares; 2025Q2: 12,212 shares; 2025Q3: 33,373 shares; 2025Q4: 52,972 shares 52,972$400K<0.01%+19,599Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,956 shares; 2025Q1: not reported; 2025Q2: 18,560 shares; 2025Q3: 21,556 shares; 2025Q4: 13,862 shares 13,862$400K<0.01%-7,694Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,946 shares 2,946$400K<0.01%newTimeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,090 shares; 2025Q3: 14,128 shares; 2025Q4: 13,314 shares 13,314$398K<0.01%-814Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,107 shares; 2025Q3: 7,054 shares; 2025Q4: 13,797 shares 13,797$398K<0.01%+6,743Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,935 shares; 2025Q3: 5,899 shares; 2025Q4: 7,387 shares 7,387$398K<0.01%+1,488Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,163 shares; 2025Q1: 19,463 shares; 2025Q2: 20,762 shares; 2025Q3: 31,456 shares; 2025Q4: 24,657 shares 24,657$396K<0.01%-6,799Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 638,092 shares; 2025Q1: 632,204 shares; 2025Q2: 527,166 shares; 2025Q3: 457,899 shares; 2025Q4: 392,017 shares 392,017$396K<0.01%-65,882Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 348,944 shares; 2025Q1: 342,234 shares; 2025Q2: 240,189 shares; 2025Q3: 193,394 shares; 2025Q4: 48,885 shares 48,885$394K<0.01%-144,509Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,633 shares; 2025Q3: 10,604 shares; 2025Q4: 10,651 shares 10,651$394K<0.01%+47Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,559 shares; 2025Q1: 20,947 shares; 2025Q2: 21,947 shares; 2025Q3: 17,496 shares; 2025Q4: 15,986 shares 15,986$392K<0.01%-1,510Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,344 shares; 2025Q4: 7,344 shares 7,344$392K<0.01%0Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,484 shares; 2025Q1: 60,046 shares; 2025Q2: 29,828 shares; 2025Q3: 26,396 shares; 2025Q4: 11,585 shares 11,585$391K<0.01%-14,811Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,171 shares; 2025Q3: 952,492 shares; 2025Q4: 201,755 shares 201,755$391K<0.01%-750,737Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,594 shares; 2025Q3: 39,344 shares; 2025Q4: 28,036 shares 28,036$391K<0.01%-11,308Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,906 shares; 2025Q1: 17,366 shares; 2025Q2: 41,954 shares; 2025Q3: 20,896 shares; 2025Q4: 20,112 shares 20,112$388K<0.01%-784Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,544 shares; 2025Q1: 19,057 shares; 2025Q2: 19,077 shares; 2025Q3: 33,077 shares; 2025Q4: 32,977 shares 32,977$386K<0.01%-100Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,318 shares; 2025Q1: 6,906 shares; 2025Q2: 7,387 shares; 2025Q3: 6,709 shares; 2025Q4: 6,238 shares 6,238$386K<0.01%-471Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,256 shares; 2025Q2: 26,982 shares; 2025Q3: 27,822 shares; 2025Q4: 18,992 shares 18,992$385K<0.01%-8,830Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,745 shares; 2025Q2: 13,783 shares; 2025Q3: 13,121 shares; 2025Q4: 23,711 shares 23,711$385K<0.01%+10,590Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,310 shares; 2025Q1: 11,164 shares; 2025Q2: 12,848 shares; 2025Q3: 18,890 shares; 2025Q4: 32,925 shares 32,925$384K<0.01%+14,035Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,197 shares; 2025Q1: 8,651 shares; 2025Q2: 10,599 shares; 2025Q3: 6,022 shares; 2025Q4: 12,891 shares 12,891$383K<0.01%+6,869Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,291 shares; 2025Q1: 49,363 shares; 2025Q2: 61,447 shares; 2025Q3: 38,024 shares; 2025Q4: 32,756 shares 32,756$382K<0.01%-5,268Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,787 shares; 2025Q1: 13,859 shares; 2025Q2: 12,091 shares; 2025Q3: 12,598 shares; 2025Q4: 11,960 shares 11,960$381K<0.01%-638Timeline
DEEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares 10,600$381K<0.01%0Timeline
NMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,775 shares; 2025Q3: 15,175 shares; 2025Q4: 13,589 shares 13,589$378K<0.01%-1,586Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,454 shares; 2025Q1: 154,348 shares; 2025Q2: 151,155 shares; 2025Q3: 20,748 shares; 2025Q4: 22,085 shares 22,085$377K<0.01%+1,337Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 138,960 shares; 2025Q1: 11,611 shares; 2025Q2: 11,152 shares; 2025Q3: 11,111 shares; 2025Q4: 11,111 shares 11,111$377K<0.01%0Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,479 shares 36,479$375K<0.01%newTimeline
TSELTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,226 shares 13,226$375K<0.01%newTimeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,728 shares; 2025Q1: 12,778 shares; 2025Q2: 12,608 shares; 2025Q3: 12,507 shares; 2025Q4: 12,507 shares 12,507$374K<0.01%0Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,871 shares; 2025Q4: 8,609 shares 8,609$373K<0.01%-262Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,235 shares; 2025Q3: not reported; 2025Q4: 12,163 shares 12,163$373K<0.01%newTimeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161 shares; 2025Q3: 6,614 shares; 2025Q4: 7,559 shares 7,559$372K<0.01%+945Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,112 shares; 2025Q1: 56,385 shares; 2025Q2: 54,058 shares; 2025Q3: not reported; 2025Q4: 10,248 shares 10,248$371K<0.01%newTimeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,924 shares; 2025Q1: 42,819 shares; 2025Q2: 44,044 shares; 2025Q3: 33,927 shares; 2025Q4: 26,330 shares 26,330$370K<0.01%-7,597Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,477 shares; 2025Q1: 63,110 shares; 2025Q2: 67,058 shares; 2025Q3: 61,972 shares; 2025Q4: 62,048 shares 62,048$370K<0.01%+76Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 152,397 shares; 2025Q1: 196,951 shares; 2025Q2: 30,830 shares; 2025Q3: 23,766 shares; 2025Q4: 23,992 shares 23,992$370K<0.01%+226Timeline
BBEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,817 shares 5,817$370K<0.01%newTimeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,122 shares; 2025Q2: 2,575 shares; 2025Q3: 3,332 shares; 2025Q4: 3,752 shares 3,752$370K<0.01%+420Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,186 shares; 2025Q2: 15,825 shares; 2025Q3: 17,832 shares; 2025Q4: 19,112 shares 19,112$368K<0.01%+1,280Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,106 shares; 2025Q2: 3,837 shares; 2025Q3: 3,869 shares; 2025Q4: 3,902 shares 3,902$368K<0.01%+33Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,115 shares; 2025Q1: 9,992 shares; 2025Q2: 10,075 shares; 2025Q3: 9,740 shares; 2025Q4: 10,587 shares 10,587$368K<0.01%+847Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,602 shares; 2025Q3: not reported; 2025Q4: 16,693 shares 16,693$368K<0.01%newTimeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,025 shares; 2025Q3: 15,352 shares; 2025Q4: 12,117 shares 12,117$368K<0.01%-3,235Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,296 shares 2,296$366K<0.01%newTimeline
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,519 shares; 2025Q1: 25,226 shares; 2025Q2: 19,581 shares; 2025Q3: 29,330 shares; 2025Q4: 25,004 shares 25,004$363K<0.01%-4,326Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,693 shares; 2025Q1: 38,296 shares; 2025Q2: 38,105 shares; 2025Q3: 38,021 shares; 2025Q4: 21,421 shares 21,421$363K<0.01%-16,600Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,533 shares; 2025Q1: 17,647 shares; 2025Q2: 39,144 shares; 2025Q3: 24,102 shares; 2025Q4: 24,479 shares 24,479$362K<0.01%+377Timeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,061 shares; 2025Q1: 66,381 shares; 2025Q2: 67,358 shares; 2025Q3: 38,288 shares; 2025Q4: 32,310 shares 32,310$362K<0.01%-5,978Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,999 shares; 2025Q1: 22,371 shares; 2025Q2: 31,439 shares; 2025Q3: 31,507 shares; 2025Q4: 34,574 shares 34,574$362K<0.01%+3,067Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,800 shares; 2025Q1: 31,686 shares; 2025Q2: 41,301 shares; 2025Q3: 45,090 shares; 2025Q4: 82,930 shares 82,930$362K<0.01%+37,840Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 227,226 shares; 2025Q1: 220,513 shares; 2025Q2: 216,418 shares; 2025Q3: 188,967 shares; 2025Q4: 150,206 shares 150,206$360K<0.01%-38,761Timeline
ZJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,369 shares; 2025Q3: 11,829 shares; 2025Q4: 13,429 shares 13,429$360K<0.01%+1,600Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,968 shares; 2025Q2: 7,452 shares; 2025Q3: 9,329 shares; 2025Q4: 10,379 shares 10,379$360K<0.01%+1,050Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,804 shares; 2025Q1: 130,860 shares; 2025Q2: 59,511 shares; 2025Q3: 57,514 shares; 2025Q4: 58,458 shares 58,458$360K<0.01%+944Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,095 shares; 2025Q1: 52,056 shares; 2025Q2: 51,048 shares; 2025Q3: 47,225 shares; 2025Q4: 35,506 shares 35,506$359K<0.01%-11,719Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,618 shares; 2025Q1: 146,045 shares; 2025Q2: 137,223 shares; 2025Q3: 127,384 shares; 2025Q4: 38,175 shares 38,175$358K<0.01%-89,209Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,626 shares; 2025Q3: 10,588 shares; 2025Q4: 10,604 shares 10,604$358K<0.01%+16Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,941 shares; 2025Q1: 10,941 shares; 2025Q2: 11,241 shares; 2025Q3: 11,219 shares; 2025Q4: 35,677 shares 35,677$357K<0.01%+24,458Timeline
OCTPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,754 shares 11,754$357K<0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,410 shares; 2025Q3: 16,041 shares; 2025Q4: 22,142 shares 22,142$354K<0.01%+6,101Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,357 shares; 2025Q1: 6,104 shares; 2025Q2: 5,602 shares; 2025Q3: 5,767 shares; 2025Q4: 6,122 shares 6,122$353K<0.01%+355Timeline
CLIXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,820 shares; 2025Q3: 4,978 shares; 2025Q4: 5,831 shares 5,831$353K<0.01%+853Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,770 shares; 2025Q1: 34,354 shares; 2025Q2: 35,148 shares; 2025Q3: 33,139 shares; 2025Q4: 32,563 shares 32,563$352K<0.01%-576Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,502 shares; 2025Q1: 126,144 shares; 2025Q2: 62,657 shares; 2025Q3: 14,005 shares; 2025Q4: 9,139 shares 9,139$352K<0.01%-4,866Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,410 shares; 2025Q4: 13,735 shares 13,735$352K<0.01%+5,325Timeline
SPXNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,755 shares; 2025Q4: 4,755 shares 4,755$352K<0.01%0Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,311 shares; 2025Q1: 34,897 shares; 2025Q2: 28,090 shares; 2025Q3: 26,651 shares; 2025Q4: 17,371 shares 17,371$350K<0.01%-9,280Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,328 shares; 2025Q3: not reported; 2025Q4: 28,281 shares 28,281$350K<0.01%newTimeline
OVLHLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,072 shares; 2025Q1: 8,871 shares; 2025Q2: 8,871 shares; 2025Q3: 8,871 shares; 2025Q4: 8,871 shares 8,871$349K<0.01%0Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,642 shares; 2025Q3: 8,035 shares; 2025Q4: 10,337 shares 10,337$349K<0.01%+2,302Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,506 shares; 2025Q1: 3,232 shares; 2025Q2: 2,979 shares; 2025Q3: 2,963 shares; 2025Q4: 2,688 shares 2,688$348K<0.01%-275Timeline
GLUGABELLI GLOBAL UTIL & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,564 shares; 2025Q1: 13,653 shares; 2025Q2: 17,668 shares; 2025Q3: 17,802 shares; 2025Q4: 17,935 shares 17,935$346K<0.01%+133Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 7,298 shares; 2025Q4: 8,303 shares 8,303$345K<0.01%+1,005Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,632 shares; 2025Q1: 17,741 shares; 2025Q2: 17,134 shares; 2025Q3: 18,833 shares; 2025Q4: 19,489 shares 19,489$345K<0.01%+656Timeline
VTELVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,323 shares 3,323$344K<0.01%newTimeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,900 shares; 2025Q3: 8,323 shares; 2025Q4: 11,559 shares 11,559$344K<0.01%+3,236Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,521 shares; 2025Q3: 25,439 shares; 2025Q4: 34,610 shares 34,610$344K<0.01%+9,171Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 138,116 shares; 2025Q1: 130,106 shares; 2025Q2: 151,969 shares; 2025Q3: 161,865 shares; 2025Q4: 183,278 shares 183,278$343K<0.01%+21,413Timeline
OVTLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,573 shares; 2025Q3: 15,573 shares; 2025Q4: 15,573 shares 15,573$342K<0.01%0Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,184 shares; 2025Q1: 10,221 shares; 2025Q2: 12,254 shares; 2025Q3: not reported; 2025Q4: 10,644 shares 10,644$341K<0.01%newTimeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,792 shares; 2025Q1: 21,825 shares; 2025Q2: 20,460 shares; 2025Q3: 20,693 shares; 2025Q4: 20,773 shares 20,773$340K<0.01%+80Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,056 shares; 2025Q1: 13,674 shares; 2025Q2: 14,049 shares; 2025Q3: 23,920 shares; 2025Q4: 20,042 shares 20,042$339K<0.01%-3,878Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: 19,728 shares 19,728$339K<0.01%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 537,530 shares; 2025Q1: 830,950 shares; 2025Q2: 751,975 shares; 2025Q3: 308,741 shares; 2025Q4: 124,865 shares 124,865$338K<0.01%-183,876Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365 shares; 2025Q3: not reported; 2025Q4: 3,067 shares 3,067$338K<0.01%newTimeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,251 shares; 2025Q1: 19,491 shares; 2025Q2: 15,191 shares; 2025Q3: 12,341 shares; 2025Q4: 11,579 shares 11,579$338K<0.01%-762Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,653 shares; 2025Q1: not reported; 2025Q2: 74,546 shares; 2025Q3: 84,835 shares; 2025Q4: 80,900 shares 80,900$337K<0.01%-3,935Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,110 shares; 2025Q3: 1,897 shares; 2025Q4: 1,187 shares 1,187$337K<0.01%-710Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,672 shares; 2025Q1: 39,216 shares; 2025Q2: 110,493 shares; 2025Q3: 31,572 shares; 2025Q4: 32,461 shares 32,461$337K<0.01%+889Timeline
CEETHE CENTRAL AND EASTERN EU IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,398 shares; 2025Q2: 16,689 shares; 2025Q3: 28,086 shares; 2025Q4: 19,027 shares 19,027$337K<0.01%-9,059Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,105 shares; 2025Q1: 9,708 shares; 2025Q2: 8,158 shares; 2025Q3: 9,449 shares; 2025Q4: 9,727 shares 9,727$337K<0.01%+278Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,773 shares; 2025Q1: 12,810 shares; 2025Q2: 14,101 shares; 2025Q3: 13,808 shares; 2025Q4: 11,142 shares 11,142$335K<0.01%-2,666Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,191 shares; 2025Q1: 28,682 shares; 2025Q2: 27,088 shares; 2025Q3: 11,185 shares; 2025Q4: 24,746 shares 24,746$333K<0.01%+13,561Timeline
NBCMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 117,743 shares; 2025Q2: 15,148 shares; 2025Q3: 14,826 shares; 2025Q4: 14,726 shares 14,726$333K<0.01%-100Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,482 shares; 2025Q1: 7,113 shares; 2025Q2: 7,121 shares; 2025Q3: 7,874 shares; 2025Q4: 7,867 shares 7,867$332K<0.01%-7Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,063 shares 4,063$331K<0.01%newTimeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,669 shares; 2025Q3: not reported; 2025Q4: 6,056 shares 6,056$331K<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 loaded; 2024Q4: 7,118 shares; 2025Q1: 6,497 shares; 2025Q2: 6,492 shares; 2025Q3: 8,237 shares; 2025Q4: 8,572 shares 8,572$331K<0.01%+335Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,800 shares; 2025Q2: 32,800 shares; 2025Q3: 14,964 shares; 2025Q4: 25,097 shares 25,097$330K<0.01%+10,133Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,231 shares; 2025Q1: not reported; 2025Q2: 6,570 shares; 2025Q3: not reported; 2025Q4: 6,435 shares 6,435$330K<0.01%newTimeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,745 shares 78,745$329K<0.01%newTimeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,890 shares; 2025Q1: 94,140 shares; 2025Q2: 27,947 shares; 2025Q3: 11,500 shares; 2025Q4: 9,500 shares 9,500$329K<0.01%-2,000Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 475,551 shares; 2025Q1: 382,041 shares; 2025Q2: 333,477 shares; 2025Q3: 268,460 shares; 2025Q4: 210,678 shares 210,678$329K<0.01%-57,782Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,781 shares; 2025Q1: 9,601 shares; 2025Q2: 9,023 shares; 2025Q3: 8,876 shares; 2025Q4: 8,718 shares 8,718$328K<0.01%-158Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,002 shares; 2025Q2: 7,005 shares; 2025Q3: 6,378 shares; 2025Q4: 6,506 shares 6,506$327K<0.01%+128Timeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,202 shares; 2025Q1: not reported; 2025Q2: 9,250 shares; 2025Q3: not reported; 2025Q4: 14,619 shares 14,619$327K<0.01%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,020 shares; 2025Q3: 120,920 shares; 2025Q4: 37,102 shares 37,102$326K<0.01%-83,818Timeline
GNOMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,180 shares 7,180$326K<0.01%newTimeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,600 shares; 2025Q4: 126,600 shares 126,600$325K<0.01%+96,000Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,796 shares; 2025Q1: 62,035 shares; 2025Q2: 74,528 shares; 2025Q3: 40,006 shares; 2025Q4: 50,993 shares 50,993$325K<0.01%+10,987Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,201 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares 3,125$325K<0.01%0Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,790 shares; 2025Q1: 10,639 shares; 2025Q2: 78,889 shares; 2025Q3: 84,708 shares; 2025Q4: 10,894 shares 10,894$324K<0.01%-73,814Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,906 shares; 2025Q3: 13,825 shares; 2025Q4: 13,893 shares 13,893$324K<0.01%+68Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 75,749 shares; 2025Q2: 78,137 shares; 2025Q3: 23,774 shares; 2025Q4: 21,361 shares 21,361$324K<0.01%-2,413Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,115 shares; 2025Q1: 18,199 shares; 2025Q2: 16,052 shares; 2025Q3: 13,579 shares; 2025Q4: 14,946 shares 14,946$323K<0.01%+1,367Timeline
FTXGFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,636 shares; 2025Q3: not reported; 2025Q4: 15,403 shares 15,403$323K<0.01%newTimeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,545 shares; 2025Q3: not reported; 2025Q4: 5,470 shares 5,470$323K<0.01%newTimeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,252 shares; 2025Q3: 3,955 shares; 2025Q4: 4,444 shares 4,444$322K<0.01%+489Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,256 shares; 2025Q1: 70,978 shares; 2025Q2: 67,592 shares; 2025Q3: 69,763 shares; 2025Q4: 87,022 shares 87,022$322K<0.01%+17,259Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,014 shares; 2025Q1: 61,822 shares; 2025Q2: 28,502 shares; 2025Q3: 26,204 shares; 2025Q4: 4,749 shares 4,749$321K<0.01%-21,455Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,558 shares; 2025Q1: 49,082 shares; 2025Q2: 47,946 shares; 2025Q3: 37,923 shares; 2025Q4: 28,400 shares 28,400$320K<0.01%-9,523Timeline
AFEMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,568 shares; 2025Q1: 7,171 shares; 2025Q2: 16,173 shares; 2025Q3: 4,019 shares; 2025Q4: 4,038 shares 4,038$320K<0.01%+19Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput161,100$95.8M-1,200
QQQINVESCO QQQ TR COMput54,100$27.4M+41,800
AAPLAPPLE INC COMput25,600$5.92M+15,300
NVDANVIDIA CORPORATION COMput27,700$4.27M+11,700
MSFTMICROSOFT CORP COMput4,400$1.87M+3,000
GISGENERAL MILLS INC Stockcall39,900$1.8M0
ITAISHARES TR SHScall7,400$1.55M0
AMZNAMAZON COM INC COMput7,400$1.44M+4,800
MSFTMICROSOFT CORP COMcall3,000$1.44Mnew
TRVITREVI THERAPEUTICS INC Stockcall150,000$1.25Mnew
RSPINVESCO EXCHANGE TRADED FD T COMput7,000$1.19M-7,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,800$1.19Mnew
NSCNORFOLK SOUTHN CORP Stockput5,700$1.14Mnew
TLTISHARES TR 20 YR TR BD ETFput13,200$1.11M0
GOOGALPHABET INC COMput3,600$936K-4,300
LENLENNAR CORP Stockput8,600$903Knew
AMZNAMAZON COM INC COMcall4,000$900Knew
INTCINTEL CORP COMcall22,500$862K+19,900
COSTCOSTCO WHOLESALE CORPORATION COMput1,000$806K0
GDXVANECK ETF TRUST GOLD MINERS ETFcall10,600$774K-20,800
TTETOTALENERGIES SE Stockput11,600$725Knew
LULULULULEMON ATHLETICA INC COMcall3,000$690K0
NOGNORTHERN OIL & GAS INC Stockput23,300$629K0
SAROSTANDARDAERO INC Stockput30,000$600K+10,000
BJBJS WHSL CLUB HLDGS INC Stockput6,500$586K-6,300
QCOMQUALCOMM INC COMcall3,000$525Knew
PFEPFIZER INC COMcall14,000$490Knew
METAMETA PLATFORMS INC COMput800$484K+100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,000$470Knew
IRMIRON MTN INC DEL REITput5,200$468Knew
AVGOBROADCOM INC COMput1,400$406K+700
SASEABRIDGE GOLD INC COM *D*call21,700$326K0
SAICSCIENCE APPLICATIONS INTL CO Stockput3,500$315Knew
NFLXNETFLIX INC. COMput3,000$300K+2,700
QBTSD-WAVE QUANTUM INC COMcall10,100$283Knew
GOOGLALPHABET INC COMput1,200$280Knew
PYPLPAYPAL HLDGS INC STOKcall4,000$280Knew
BTGB2GOLD CORP Stockcall69,800$279Knew
MCDMCDONALDS CORP COMput900$279Knew
TAT&T INC COMput13,200$276K0
LLYELI LILLY & CO COMput300$270Knew
EROERO COPPER CORP Stockcall10,000$250Knew
JPMJPMORGAN CHASE & CO COMput900$231K0
OGNORGANON & CO Stockcall35,400$212Knew
LMTLOCKHEED MARTIN CORP COMput500$210Knew
GDGENERAL DYNAMICS CORP Stockput700$203Knew
RTXRTX CORPORATION COMput1,600$199K0
RYROYAL BK CDA Stockcall1,300$188K0
INTUINTUIT COMput300$186Knew
AAPLAPPLE INC COMcall1,000$180K0
JNJJOHNSON & JOHNSON COMput1,000$180Knew
VZVERIZON COMMUNICATIONS INC COMput4,800$178K0
ISRGINTUITIVE SURGICAL INC COMput400$176K0
DYDYCOM INDS INC Stockput500$165K0
COINCOINBASE GLOBAL INC Stockput800$165Knew
ECHOECHOSTAR CORP CL Aput2,400$144Knew
DIASTATE STR SPDR DOW JONES IND UT SER 1put300$136Knew
DJTTRUMP MEDIA & TECHNOLOGY GRO COMcall1,400$132K0
VGTVANGUARD WORLD FD SHSput200$126Knew
PINSPINTEREST INC Stockcall5,000$125Knew
IWMISHARES TR SHSput600$123K0
TSLATESLA INC COMput300$122K-200
XOMEXXON MOBIL CORP COMput1,100$121Knew
SYKSTRYKER CORPORATION COMput400$120Knew
TSLATESLA INC COMcall400$112K0
ORCLORACLE CORP COMput700$104Knew
BMYBRISTOL-MYERS SQUIBB CO COMput2,000$96Knew
PLTRPALANTIR TECHNOLOGIES INC COMput600$93K-100
ETENERGY TRANSFER L P COM UT LTD PTNput5,000$92.5K0
VICIVICI PPTYS INC REITput3,000$82.5K0
EPDENTERPRISE PRODS PARTNERS L COMput2,600$81.4K+600
METAMETA PLATFORMS INC COMcall100$78Knew
AMBAAMBARELLA INC SHSput900$72Knew
IGVISHARES TR SHSput600$66Knew
IAUISHARES GOLD TR COMcall1,000$65Knew
WVEWAVE LIFE SCIENCES LTD Stockcall10,000$50Knew
NBISNEBIUS GROUP N.V. SHS CLASS Acall700$49K0
PGPROCTER & GAMBLE CO COMcall300$48Knew
NVDANVIDIA CORPORATION COMcall400$44.5K-1,200
UPSUNITED PARCEL SVCS INC COMput600$44.5K+100
VUGVANGUARD INDEX FDS COMput100$44K0
NXENEXGEN ENERGY LTD Stockput6,900$41.4K0
ADBEADOBE INC COMcall100$37Knew
AVGOBROADCOM INC COMcall200$31.6K-100
MUMICRON TECHNOLOGY INC COMput100$30Knew
GRABGRAB HOLDINGS LIMITED STOKcall10,000$30Knew
GLDSPDR GOLD TR GOLD SHScall100$28K0
ISRGINTUITIVE SURGICAL INC COMcall100$27K0
SLVISHARES SILVER TR COMput500$26.5Knew
ANETARISTA NETWORKS INC COMcall200$22.5K0
GOOGLALPHABET INC COMcall100$16Knew
MRVLMARVELL TECHNOLOGY INC COMcall200$12Knew
BTGB2GOLD CORP Stockput2,500$11.2K0
RKLBROCKET LAB CORP STOKcall1,000$10.2K0
JDJD.COM INC ADRcall100$5K0
TEMTEMPUS AI INC Stockcall100$5K0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal475,000$473K+165,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal445,000$428K0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal146,000$145K+46,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal98,000$100K+80,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal100,000$99.8K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal94,000$94.2K+82,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal96,000$92K+49,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal82,000$74.6Knew
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal70,000$69.2K0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal62,000$64.4K+34,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal58,000$57.2K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal54,000$56.9Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal52,000$55.9K+40,000
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0principal50,000$49.9Knew
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1principal50,000$49.6K0
BOX INCBOX INC NOTE 1.500% 9/1principal50,000$48.6Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal49,000$46.4Knew
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal50,000$44.6Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal36,000$37Knew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal32,000$37Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal34,000$36.6Knew
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal37,000$35.7K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal38,000$35K+24,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal33,000$32.9K0
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal25,000$32.3Knew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal25,000$24.5Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal24,000$24.3Knew
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal28,000$23.6K+7,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal18,000$20.4Knew
ITRON INCITRON INC NOTE 3/1principal20,000$19.8K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal20,000$19.7K0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal14,000$19.1K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal17,000$18.6Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal20,000$18.3Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal18,000$18Knew
NCL CORP LTDNCL CORP LTD BONDprincipal18,000$18Knew
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal17,000$17.2Knew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal17,000$17.2Knew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal15,000$15.5Knew
ETSY INCETSY INC NOTE 0.125% 9/0principal16,000$14.8K+6,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal15,000$13.3Knew
AIRBNB INCAIRBNB INC CLASS Aprincipal13,000$12.9K-1,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal11,000$12.4Knew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal12,000$12.3Knew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal13,000$12.1Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,000$11.9Knew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal12,000$11.8Knew
LCI INDSLCI INDS NOTE 1.125% 5/1principal12,000$11.8K0
FIVE9 INCFIVE9 INC CNVprincipal13,000$11.7Knew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal12,000$11.4Knew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal13,000$11.3Knew
ETSY INCETSY INC NOTE 0.125%10/0principal11,000$11.1Knew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal10,000$10.1Knew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal11,000$9.87Knew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal11,000$9.58Knew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal10,000$9.5Knew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal10,000$9.38Knew
SNAP INCSNAP INC Convertibleprincipal10,000$8.72Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal34,000$1.83K0

Sold out in Q4 2025

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

The largest 100 of 226. All 226

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC3,293,210$195Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,222,432$192Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM2,297,242$57.9Mshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB2,447,697$50.6Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,502,849$41.9Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,614,335$25.7Mshares
ISHARES TRISHARES TR829,363$19.4Mshares
ISHARES TRISHARES TR521,368$12.1Mshares
KKELLANOVA125,025$10.3Mshares
GHYBGOLDMAN SACHS ETF TR160,817$7.38Mshares
VERITEX HLDGS INCVERITEX HLDGS INC195,909$6.57Mshares
IRENIREN LIMITED133,963$6.29Mshares
MR COOPER GROUP INCMR COOPER GROUP INC29,258$6.17Mshares
89BIO INC89BIO INC417,756$6.14Mshares
ISHARESISHARES210,822$5.65Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD240,027$5.54Mshares
SEMSELECT MED HLDGS CORP269,513$3.46Mshares
INVESCOINVESCO140,200$3.44Mshares
BHEBENCHMARK ELECTRS INC87,861$3.39Mshares
SEZLSEZZLE INC39,468$3.14Mshares
ECVTECOVYST INC346,137$3.03Mshares
MERUS N VMERUS N V32,142$3.03Mshares
ALEALLETE INC45,511$3.02Mshares
Sandstorm Gold LtdSandstorm Gold Ltd239,855$3Mshares
STRASTRATEGIC ED INC32,770$2.82Mshares
CLBCORE LABORATORIES INC208,114$2.57Mshares
THSTREEHOUSE FOODS INC123,157$2.49Mshares
Rithm Property Trust IncRithm Property Trust Inc796,842$2.01Mshares
LLYVKLIBERTY MEDIA CORP DEL19,674$1.91Mshares
FRGEFORGE GLOBAL HOLDINGS INC111,006$1.88Mshares
EPCEDGEWELL PERSONAL CARE CO90,448$1.84Mshares
HANESBRANDS INCHANESBRANDS INC278,910$1.84Mshares
TATTTAT TECHNOLOGIES LTD39,794$1.75Mshares
WWWWOLVERINE WORLD WIDE INC63,524$1.74Mshares
NECBNORTHEAST CMNTY BANCORP INC83,989$1.73Mshares
KAROKAROOOOO LTD27,631$1.58Mshares
IAUISHARES GOLD TR22,800$1.48Mput
MRC GLOBAL INCMRC GLOBAL INC100,158$1.44Mshares
LASRNLIGHT INC57,400$1.44Mput
CCNECNB FINL CORP PA56,716$1.37Mshares
LEGNLEGEND BIOTECH CORP41,744$1.36Mshares
RBBNRIBBON COMMUNICATIONS INC348,802$1.33Mshares
LQDTLIQUIDITY SVCS INC47,000$1.29Mshares
INBKFIRST INTERNET BANCORP56,471$1.27Mshares
INFORMATICA INCINFORMATICA INC50,403$1.25Mshares
GHMGRAHAM CORP21,608$1.19Mshares
ESEAEUROSEAS LTD19,716$1.18Mshares
NEMNEWMONT CORP23,800$1.13Mput
NSITINSIGHT ENTERPRISES INC9,854$1.12Mshares
BCAXBICARA THERAPEUTICS INC67,701$1.07Mshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI104,094$1.02Mshares
OFIXORTHOFIX MED INC66,812$978Kshares
BZHBEAZER HOMES USA INC39,336$966Kshares
UEURBAN EDGE PPTYS46,797$958Kshares
DCTHDELCATH SYS INC86,761$933Kshares
MATWMATTHEWS INTL CORP38,291$930Kshares
LIFLIFE360 INC8,494$903Kshares
QUREUNIQURE NV14,698$858Kshares
MOBILICOM ORDMOBILICOM ORD91,051$847Kshares
FCXFREEPORT MCMORAN INC18,800$846Kput
GLDSPDR GOLD TR2,800$840Kput
PFEPFIZER INC32,100$835Kput
VERONA PHARMA PLCVERONA PHARMA PLC7,302$779Kshares
AEVAAEVA TECHNOLOGIES INC52,411$760Kshares
ICLICL GROUP LTD116,911$727Kshares
USCIUNITED STS COMMODITY INDEX F9,318$726Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR11,600$725Kput
CRSRCORSAIR GAMING INC78,411$699Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC96,020$699Kshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO70,276$667Kshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T55,667$655Kshares
LNWOLIGHT & WONDER INC7,763$652Kshares
ORCLORACLE CORP2,400$648Kcall
CCOICOGENT COMM HOLDINGS INC16,786$644Kshares
AHRTAH RLTY TR INC91,674$643Kshares
HDGEADVISORSHARES TR38,821$636Kshares
GDXVANECK ETF TRUST10,800$594Kput
ETHZILLA CORPORATIONETHZILLA CORPORATION241,084$581Kshares
SCJISHARES INC6,227$573Kshares
QFINQFIN HOLDINGS INC18,458$531Kshares
FSZFIRST TR EXCH TRD ALPHDX FD6,666$512Kshares
IVRINVESCO MORTGAGE CAPITAL INC67,684$512Kshares
KHCKRAFT HEINZ CO18,400$506Kput
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC10,284$501Kshares
QCAPFIRST TR EXCHNG TRADED FD VI21,468$500Kshares
FCTEETF OPPORTUNITIES TRUST18,255$485Kshares
LXPLXP INDUSTRIAL TRUST53,546$480Kshares
GLXYGALAXY DIGITAL INC.13,768$465Kshares
DNTHDIANTHUS THERAPEUTICS INC11,245$442Kshares
QLDPROSHARES TR3,200$439Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC74,487$422Kshares
BLCNSIREN ETF TR15,191$420Kshares
MCBMETROPOLITAN BK HLDG CORP5,150$385Kshares
EHEHANG HLDGS LTD19,353$359Kshares
LLYVALIBERTY MEDIA CORP3,713$350Kshares
DBPINVESCO DB MULTI-SECTOR COMM3,906$347Kshares
ONEWONEWATER MARINE INC21,234$336Kshares
VTSVITESSE ENERGY INC14,235$331Kshares
BULLWEBULL CORP22,272$329Kshares
SLGSL GREEN RLTY CORP5,495$329Kshares

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 0000720005-26-000036 base2026-02-18acceptance time not in the bulk data set