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Arete Wealth Advisors, LLC

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13F filer, CIK 1600151, CHICAGO, IL

Arete Wealth Advisors, LLC reported $1,443,077,656 across 360 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-08-11. Its ten largest share positions make up 23.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001600151-26-000008

Period
2025-12-31
Reported value
$1.44B
Holdings
360
Top 10 weight
23.38%
New
35
Sold out
439

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISadded+131,547$15M
INVESCO QQQ TRnew+22,795$14M
GLDadded+33,119$13.1M
SHnew+285,212$10.3M
AKREnew+152,801$10M

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
QQQexited-26,178-$15.7M
NMARexited-617,097-$12.8M
SPYMreduced-148,860-$11.9M
FNDXreduced-339,352-$9.23M
NVDAreduced-39,997-$7.46M

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/A 0001600151-26-000008, largest first. % of portfolio is the value over $1,443,077,656, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,169 shares; 2024Q4: 329,042 shares; 2025Q1: 329,487 shares; 2025Q2: 326,487 shares; 2025Q3: 328,891 shares; 2025Q4: 460,438 shares 460,438$52.4M3.63%+131,547Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,411 shares; 2024Q4: 172,767 shares; 2025Q1: 169,230 shares; 2025Q2: 146,287 shares; 2025Q3: 154,830 shares; 2025Q4: 160,670 shares 160,670$43.7M3.03%+5,840Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,968 shares; 2024Q4: 247,450 shares; 2025Q1: 251,332 shares; 2025Q2: 226,950 shares; 2025Q3: 238,042 shares; 2025Q4: 198,045 shares 198,045$36.9M2.56%-39,997Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,380 shares; 2024Q4: 144,533 shares; 2025Q1: 146,264 shares; 2025Q2: 183,545 shares; 2025Q3: 186,648 shares; 2025Q4: 192,229 shares 192,229$36.8M2.55%+5,581Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,803 shares; 2024Q4: 60,879 shares; 2025Q1: 62,412 shares; 2025Q2: 53,394 shares; 2025Q3: 614,834 shares; 2025Q4: 625,919 shares 625,919$33M2.29%+11,085Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,568 shares; 2024Q4: 865,379 shares; 2025Q1: 960,743 shares; 2025Q2: 1,085,553 shares; 2025Q3: 1,127,266 shares; 2025Q4: 1,177,927 shares 1,177,927$30.3M2.1%+50,661Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,395 shares; 2024Q4: 366,788 shares; 2025Q1: 395,359 shares; 2025Q2: 578,814 shares; 2025Q3: 599,503 shares; 2025Q4: 618,804 shares 618,804$28.2M1.95%+19,301Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,065 shares; 2024Q4: 578,076 shares; 2025Q1: 584,436 shares; 2025Q2: 561,532 shares; 2025Q3: 579,371 shares; 2025Q4: 578,964 shares 578,964$26.7M1.85%-407Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,170 shares; 2024Q4: 51,019 shares; 2025Q1: 50,777 shares; 2025Q2: 50,078 shares; 2025Q3: 49,660 shares; 2025Q4: 52,205 shares 52,205$25.2M1.75%+2,545Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,397 shares; 2024Q4: 204,562 shares; 2025Q1: 212,574 shares; 2025Q2: 228,765 shares; 2025Q3: 157,221 shares; 2025Q4: 263,363 shares 263,363$24.1M1.67%+106,142Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,524 shares; 2024Q4: 81,164 shares; 2025Q1: 140,296 shares; 2025Q2: 175,104 shares; 2025Q3: 448,435 shares; 2025Q4: 299,575 shares 299,575$24M1.67%-148,860Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,392 shares; 2024Q4: 298,290 shares; 2025Q1: 306,220 shares; 2025Q2: 320,129 shares; 2025Q3: 334,044 shares; 2025Q4: 330,082 shares 330,082$23.6M1.63%-3,962Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,156 shares; 2024Q4: 63,612 shares; 2025Q1: 53,524 shares; 2025Q2: 49,662 shares; 2025Q3: 23,998 shares; 2025Q4: 57,117 shares 57,117$22.6M1.57%+33,119Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,024 shares; 2024Q4: 64,301 shares; 2025Q1: 59,474 shares; 2025Q2: 61,747 shares; 2025Q3: 63,611 shares; 2025Q4: 63,931 shares 63,931$20M1.39%+320Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,866 shares; 2024Q4: 30,124 shares; 2025Q1: 28,401 shares; 2025Q2: 29,456 shares; 2025Q3: 33,214 shares; 2025Q4: 28,428 shares 28,428$19.4M1.34%-4,786Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,698 shares; 2024Q4: 106,072 shares; 2025Q1: 94,489 shares; 2025Q2: 83,807 shares; 2025Q3: 88,597 shares; 2025Q4: 81,691 shares 81,691$18.9M1.31%-6,906Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,169 shares; 2024Q4: 33,122 shares; 2025Q1: 35,805 shares; 2025Q2: 35,369 shares; 2025Q3: 37,039 shares; 2025Q4: 34,838 shares 34,838$17M1.18%-2,201Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,634 shares; 2024Q4: 147,621 shares; 2025Q1: 132,283 shares; 2025Q2: 169,559 shares; 2025Q3: 347,266 shares; 2025Q4: 337,433 shares 337,433$16.7M1.16%-9,833Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,875 shares; 2024Q4: 12,753 shares; 2025Q1: 11,263 shares; 2025Q2: 30,786 shares; 2025Q3: 39,764 shares; 2025Q4: 61,571 shares 61,571$15.6M1.08%+21,807Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,947 shares; 2024Q4: 828,550 shares; 2025Q1: 893,032 shares; 2025Q2: 968,806 shares; 2025Q3: 587,605 shares; 2025Q4: 604,526 shares 604,526$15.4M1.07%+16,921Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,785 shares; 2024Q4: 38,866 shares; 2025Q1: 38,639 shares; 2025Q2: 38,474 shares; 2025Q3: 40,164 shares; 2025Q4: 42,161 shares 42,161$14.6M1.01%+1,997Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,665 shares; 2024Q4: 16,955 shares; 2025Q1: 16,972 shares; 2025Q2: 69,286 shares; 2025Q3: 69,686 shares; 2025Q4: 68,503 shares 68,503$14.2M0.98%-1,183Timeline
INVESCO QQQ TRINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,795 shares 22,795$14M0.97%new
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,589 shares; 2024Q4: 151,710 shares; 2025Q1: 160,254 shares; 2025Q2: 169,325 shares; 2025Q3: 163,525 shares; 2025Q4: 165,747 shares 165,747$13.7M0.95%+2,222Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,148 shares; 2024Q4: 69,940 shares; 2025Q1: 34,117 shares; 2025Q2: 30,843 shares; 2025Q3: 30,592 shares; 2025Q4: 21,623 shares 21,623$13.6M0.94%-8,969Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,705 shares; 2024Q4: 20,468 shares; 2025Q1: 26,100 shares; 2025Q2: 25,496 shares; 2025Q3: 21,393 shares; 2025Q4: 28,474 shares 28,474$12.8M0.89%+7,081Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,447 shares; 2024Q4: 16,851 shares; 2025Q1: 87,894 shares; 2025Q2: 105,226 shares; 2025Q3: 110,565 shares; 2025Q4: 108,069 shares 108,069$12.4M0.86%-2,496Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,466 shares; 2024Q4: 35,052 shares; 2025Q1: 35,295 shares; 2025Q2: 36,125 shares; 2025Q3: 36,852 shares; 2025Q4: 37,281 shares 37,281$11.4M0.79%+429Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,289 shares; 2024Q4: 16,718 shares; 2025Q1: 19,721 shares; 2025Q2: 16,686 shares; 2025Q3: 19,566 shares; 2025Q4: 16,927 shares 16,927$11.2M0.77%-2,639Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,940 shares; 2024Q4: 51,857 shares; 2025Q1: 89,527 shares; 2025Q2: 77,884 shares; 2025Q3: 81,525 shares; 2025Q4: 98,617 shares 98,617$10.9M0.75%+17,092Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,327 shares; 2024Q4: 17,799 shares; 2025Q1: 18,085 shares; 2025Q2: 15,334 shares; 2025Q3: 17,043 shares; 2025Q4: 15,732 shares 15,732$10.8M0.75%-1,311Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,818 shares; 2024Q4: 26,388 shares; 2025Q1: 28,934 shares; 2025Q2: 22,284 shares; 2025Q3: 22,419 shares; 2025Q4: 22,461 shares 22,461$10.6M0.74%+42Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,684 shares; 2024Q4: 131,672 shares; 2025Q1: 147,858 shares; 2025Q2: 153,041 shares; 2025Q3: 161,483 shares; 2025Q4: 168,565 shares 168,565$10.5M0.73%+7,082Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,130 shares; 2024Q4: 14,373 shares; 2025Q1: 18,814 shares; 2025Q2: 34,425 shares; 2025Q3: 35,295 shares; 2025Q4: 35,103 shares 35,103$10.4M0.72%-192Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,517 shares; 2025Q1: 259,155 shares; 2025Q2: 245,630 shares; 2025Q3: not reported; 2025Q4: 285,212 shares 285,212$10.3M0.71%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,544 shares; 2024Q4: 35,383 shares; 2025Q1: 67,873 shares; 2025Q2: 36,728 shares; 2025Q3: 38,929 shares; 2025Q4: 31,209 shares 31,209$10.1M0.7%-7,720Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,801 shares 152,801$10M0.69%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,526 shares; 2024Q4: 90,088 shares; 2025Q1: 116,510 shares; 2025Q2: 120,283 shares; 2025Q3: 123,144 shares; 2025Q4: 182,545 shares 182,545$9.81M0.68%+59,401Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,552 shares; 2024Q4: 68,246 shares; 2025Q1: 69,625 shares; 2025Q2: 71,040 shares; 2025Q3: 75,500 shares; 2025Q4: 80,465 shares 80,465$9.68M0.67%+4,965Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,765 shares; 2024Q4: 9,764 shares; 2025Q1: 10,165 shares; 2025Q2: 50,923 shares; 2025Q3: 50,917 shares; 2025Q4: 50,683 shares 50,683$9.3M0.64%-234Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,312 shares; 2024Q4: 29,700 shares; 2025Q1: 31,983 shares; 2025Q2: 36,986 shares; 2025Q3: 40,196 shares; 2025Q4: 42,622 shares 42,622$8.97M0.62%+2,426Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,218 shares; 2024Q4: 141,575 shares; 2025Q1: 152,317 shares; 2025Q2: 155,152 shares; 2025Q3: 146,859 shares; 2025Q4: 83,105 shares 83,105$8.87M0.61%-63,754Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,461 shares; 2024Q4: 149,673 shares; 2025Q1: 166,893 shares; 2025Q2: 171,159 shares; 2025Q3: 187,667 shares; 2025Q4: 195,486 shares 195,486$8.68M0.6%+7,819Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,556 shares; 2025Q3: 18,947 shares; 2025Q4: 28,252 shares 28,252$8.51M0.59%+9,305Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,392 shares; 2024Q4: 39,370 shares; 2025Q1: 30,057 shares; 2025Q2: 27,382 shares; 2025Q3: 27,377 shares; 2025Q4: 26,005 shares 26,005$8.16M0.57%-1,372Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,201 shares; 2024Q4: 89,559 shares; 2025Q1: 91,834 shares; 2025Q2: 84,763 shares; 2025Q3: 84,823 shares; 2025Q4: 80,553 shares 80,553$8.05M0.56%-4,270Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,288 shares; 2024Q4: 26,386 shares; 2025Q1: 4,442 shares; 2025Q2: 3,027 shares; 2025Q3: 20,641 shares; 2025Q4: 15,988 shares 15,988$8.04M0.56%-4,653Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,662 shares; 2024Q4: 300,819 shares; 2025Q1: 311,191 shares; 2025Q2: 223,301 shares; 2025Q3: 229,206 shares; 2025Q4: 224,645 shares 224,645$7.81M0.54%-4,561Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,764 shares; 2024Q4: 22,423 shares; 2025Q1: 21,313 shares; 2025Q2: 20,533 shares; 2025Q3: 22,328 shares; 2025Q4: 22,053 shares 22,053$7.73M0.54%-275Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,015 shares; 2024Q4: 26,635 shares; 2025Q1: 27,378 shares; 2025Q2: 28,082 shares; 2025Q3: 28,306 shares; 2025Q4: 31,326 shares 31,326$7.71M0.53%+3,020Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,995 shares; 2024Q4: 133,628 shares; 2025Q1: 123,058 shares; 2025Q2: 129,431 shares; 2025Q3: 131,070 shares; 2025Q4: 134,315 shares 134,315$7.63M0.53%+3,245Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,213 shares; 2024Q4: 80,195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,509 shares 124,509$7.61M0.53%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,786 shares; 2024Q4: 31,231 shares; 2025Q1: 31,817 shares; 2025Q2: 30,556 shares; 2025Q3: 30,689 shares; 2025Q4: 32,573 shares 32,573$7.44M0.52%+1,884Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,107 shares; 2024Q4: 198,084 shares; 2025Q1: 212,390 shares; 2025Q2: 159,456 shares; 2025Q3: 101,000 shares; 2025Q4: 77,002 shares 77,002$7.4M0.51%-23,998Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,830 shares; 2024Q4: 521,634 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 553,783 shares 553,783$7.14M0.49%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,924 shares; 2024Q4: 42,236 shares; 2025Q1: 45,997 shares; 2025Q2: 57,420 shares; 2025Q3: 59,559 shares; 2025Q4: 61,438 shares 61,438$7M0.49%+1,879Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,291 shares; 2024Q4: 60,292 shares; 2025Q1: 68,026 shares; 2025Q2: 78,622 shares; 2025Q3: 64,032 shares; 2025Q4: 62,242 shares 62,242$6.93M0.48%-1,790Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,218 shares; 2024Q4: 21,551 shares; 2025Q1: 17,960 shares; 2025Q2: 17,662 shares; 2025Q3: 22,180 shares; 2025Q4: 19,882 shares 19,882$6.84M0.47%-2,298Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,282 shares; 2024Q4: 25,461 shares; 2025Q1: 27,494 shares; 2025Q2: 29,144 shares; 2025Q3: 30,124 shares; 2025Q4: 32,206 shares 32,206$6.73M0.47%+2,082Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,843 shares; 2024Q4: 48,778 shares; 2025Q1: 70,350 shares; 2025Q2: 113,701 shares; 2025Q3: 127,136 shares; 2025Q4: 137,667 shares 137,667$6.44M0.45%+10,531Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,112 shares; 2024Q4: 15,286 shares; 2025Q1: 16,526 shares; 2025Q2: 15,881 shares; 2025Q3: 18,104 shares; 2025Q4: 18,871 shares 18,871$6.33M0.44%+767Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,785 shares; 2024Q4: 37,717 shares; 2025Q1: 29,064 shares; 2025Q2: 28,803 shares; 2025Q3: 28,732 shares; 2025Q4: 28,554 shares 28,554$6.28M0.43%-178Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,158 shares; 2024Q4: 19,920 shares; 2025Q1: 19,962 shares; 2025Q2: 19,683 shares; 2025Q3: 19,674 shares; 2025Q4: 47,662 shares 47,662$5.81M0.4%+27,988Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,064 shares; 2024Q4: 50,878 shares; 2025Q1: 50,452 shares; 2025Q2: 31,847 shares; 2025Q3: 39,341 shares; 2025Q4: 32,105 shares 32,105$5.71M0.4%-7,236Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 37,487 shares; 2025Q1: 37,365 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,564 shares 245,564$5.66M0.39%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 5,207 shares; 2025Q1: 19,037 shares; 2025Q2: 11,731 shares; 2025Q3: 16,211 shares; 2025Q4: 18,450 shares 18,450$5.61M0.39%+2,239Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,172 shares; 2024Q4: 53,100 shares; 2025Q1: 67,907 shares; 2025Q2: 80,899 shares; 2025Q3: 134,914 shares; 2025Q4: 144,720 shares 144,720$5.58M0.39%+9,806Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,324 shares; 2024Q4: 117,999 shares; 2025Q1: 121,027 shares; 2025Q2: 121,904 shares; 2025Q3: 130,936 shares; 2025Q4: 133,729 shares 133,729$5.47M0.38%+2,793Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,024 shares; 2024Q4: 16,845 shares; 2025Q1: 5,685 shares; 2025Q2: 12,852 shares; 2025Q3: 9,606 shares; 2025Q4: 19,054 shares 19,054$5.44M0.38%+9,448Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,752 shares; 2024Q4: 69,131 shares; 2025Q1: 77,224 shares; 2025Q2: 92,754 shares; 2025Q3: 101,110 shares; 2025Q4: 106,151 shares 106,151$5.33M0.37%+5,041Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,247 shares; 2024Q4: 108,154 shares; 2025Q1: 113,466 shares; 2025Q2: 130,279 shares; 2025Q3: 135,952 shares; 2025Q4: 143,397 shares 143,397$5.3M0.37%+7,445Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,600 shares; 2024Q4: 79,149 shares; 2025Q1: 70,228 shares; 2025Q2: 67,152 shares; 2025Q3: 72,897 shares; 2025Q4: 76,265 shares 76,265$5.29M0.37%+3,368Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,482 shares; 2024Q4: 58,653 shares; 2025Q1: 70,766 shares; 2025Q2: 81,782 shares; 2025Q3: 117,641 shares; 2025Q4: 81,302 shares 81,302$5.24M0.36%-36,339Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,162 shares; 2024Q4: 27,950 shares; 2025Q1: 28,615 shares; 2025Q2: 27,337 shares; 2025Q3: 97,611 shares; 2025Q4: 97,800 shares 97,800$5.16M0.36%+189Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 4,971 shares; 2025Q1: 5,556 shares; 2025Q2: 5,217 shares; 2025Q3: 10,706 shares; 2025Q4: 33,344 shares 33,344$5.16M0.36%+22,638Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,095 shares; 2024Q4: 15,739 shares; 2025Q1: 20,066 shares; 2025Q2: 25,825 shares; 2025Q3: 31,323 shares; 2025Q4: 26,964 shares 26,964$5.15M0.36%-4,359Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,350 shares; 2024Q4: 53,775 shares; 2025Q1: 57,902 shares; 2025Q2: 63,394 shares; 2025Q3: 76,184 shares; 2025Q4: 75,483 shares 75,483$5.07M0.35%-701Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,193 shares; 2024Q4: 56,121 shares; 2025Q1: 52,567 shares; 2025Q2: 53,399 shares; 2025Q3: 9,749 shares; 2025Q4: 57,373 shares 57,373$4.75M0.33%+47,624Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,486 shares; 2025Q1: 19,750 shares; 2025Q2: 18,882 shares; 2025Q3: 16,303 shares; 2025Q4: 15,297 shares 15,297$4.73M0.33%-1,006Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,705 shares; 2024Q4: 17,002 shares; 2025Q1: 18,774 shares; 2025Q2: 26,646 shares; 2025Q3: 56,080 shares; 2025Q4: 61,411 shares 61,411$4.72M0.33%+5,331Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,658 shares; 2024Q4: 16,746 shares; 2025Q1: 12,888 shares; 2025Q2: 12,617 shares; 2025Q3: 111,819 shares; 2025Q4: 114,989 shares 114,989$4.72M0.33%+3,170Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 490,947 shares; 2025Q1: 1,065,432 shares; 2025Q2: 408,874 shares; 2025Q3: 274,725 shares; 2025Q4: 189,103 shares 189,103$4.64M0.32%-85,622Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,945 shares; 2024Q4: 8,392 shares; 2025Q1: 10,550 shares; 2025Q2: 11,824 shares; 2025Q3: 14,954 shares; 2025Q4: 31,554 shares 31,554$4.54M0.31%+16,600Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 377,169 shares 377,169$4.43M0.31%newTimeline
GROZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,646 shares; 2025Q3: 135,023 shares; 2025Q4: 139,500 shares 139,500$4.16M0.29%+4,477Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,409 shares; 2024Q4: 34,385 shares; 2025Q1: 32,730 shares; 2025Q2: 33,400 shares; 2025Q3: 34,747 shares; 2025Q4: 39,274 shares 39,274$4.13M0.29%+4,527Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,600 shares 53,600$4.02M0.28%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,186 shares; 2025Q1: 3,059 shares; 2025Q2: 3,458 shares; 2025Q3: 6,867 shares; 2025Q4: 23,490 shares 23,490$4.02M0.28%+16,623Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 5,828 shares; 2025Q1: 5,357 shares; 2025Q2: 5,534 shares; 2025Q3: 5,633 shares; 2025Q4: 11,819 shares 11,819$3.98M0.28%+6,186Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,403 shares; 2025Q1: 109,942 shares; 2025Q2: 113,543 shares; 2025Q3: 108,193 shares; 2025Q4: 153,837 shares 153,837$3.95M0.27%+45,644Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,015 shares; 2024Q4: 1,090,155 shares; 2025Q1: 993,187 shares; 2025Q2: 950,001 shares; 2025Q3: 913,265 shares; 2025Q4: 661,192 shares 661,192$3.89M0.27%-252,073Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,942 shares; 2024Q4: 21,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,590 shares; 2025Q4: 27,011 shares 27,011$3.87M0.27%+2,421Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,039 shares; 2024Q4: 322,546 shares; 2025Q1: 323,401 shares; 2025Q2: 310,918 shares; 2025Q3: 296,531 shares; 2025Q4: 308,048 shares 308,048$3.86M0.27%+11,517Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,486 shares; 2025Q2: 37,698 shares; 2025Q3: not reported; 2025Q4: 35,509 shares 35,509$3.85M0.27%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,367 shares; 2024Q4: 6,432 shares; 2025Q1: 6,430 shares; 2025Q2: 19,570 shares; 2025Q3: 23,632 shares; 2025Q4: 26,942 shares 26,942$3.73M0.26%+3,310Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,198 shares; 2024Q4: 120,979 shares; 2025Q1: 121,892 shares; 2025Q2: 125,155 shares; 2025Q3: 125,688 shares; 2025Q4: 128,348 shares 128,348$3.66M0.25%+2,660Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,252 shares; 2024Q4: 25,401 shares; 2025Q1: 32,227 shares; 2025Q2: 58,970 shares; 2025Q3: 59,876 shares; 2025Q4: 62,399 shares 62,399$3.6M0.25%+2,523Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,048 shares; 2024Q4: 77,363 shares; 2025Q1: 57,975 shares; 2025Q2: 56,728 shares; 2025Q3: 54,188 shares; 2025Q4: 59,945 shares 59,945$3.55M0.25%+5,757Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 4,193 shares; 2025Q1: 5,045 shares; 2025Q2: 5,098 shares; 2025Q3: 5,098 shares; 2025Q4: 17,684 shares 17,684$3.53M0.24%+12,586Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,983 shares; 2024Q4: 66,905 shares; 2025Q1: 67,524 shares; 2025Q2: 70,288 shares; 2025Q3: 71,031 shares; 2025Q4: 73,205 shares 73,205$3.51M0.24%+2,174Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,888 shares 57,888$3.51M0.24%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,328 shares; 2024Q4: 28,858 shares; 2025Q1: 32,460 shares; 2025Q2: 32,661 shares; 2025Q3: 33,710 shares; 2025Q4: 27,936 shares 27,936$3.44M0.24%-5,774Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,112 shares; 2024Q4: 20,620 shares; 2025Q1: 21,441 shares; 2025Q2: 22,616 shares; 2025Q3: 22,010 shares; 2025Q4: 22,367 shares 22,367$3.41M0.24%+357Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,852 shares 26,852$3.39M0.23%newTimeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,602 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,449 shares 54,449$3.28M0.23%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,573 shares; 2024Q4: 88,644 shares; 2025Q1: 85,176 shares; 2025Q2: 75,797 shares; 2025Q3: 70,273 shares; 2025Q4: 70,095 shares 70,095$3.26M0.23%-178Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,788 shares; 2024Q4: 226,904 shares; 2025Q1: 206,830 shares; 2025Q2: 206,174 shares; 2025Q3: 219,775 shares; 2025Q4: 219,863 shares 219,863$3.26M0.23%+88Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,358 shares; 2024Q4: 15,884 shares; 2025Q1: 16,919 shares; 2025Q2: 16,111 shares; 2025Q3: 16,320 shares; 2025Q4: 11,181 shares 11,181$3.24M0.22%-5,139Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,164 shares; 2025Q3: 25,452 shares; 2025Q4: 24,456 shares 24,456$3.16M0.22%-996Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,613 shares; 2024Q4: 44,241 shares; 2025Q1: 35,353 shares; 2025Q2: 39,848 shares; 2025Q3: 43,433 shares; 2025Q4: 44,596 shares 44,596$3.12M0.22%+1,163Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,741 shares; 2025Q3: 42,262 shares; 2025Q4: 39,496 shares 39,496$3.11M0.22%-2,766Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,521 shares; 2024Q4: 24,233 shares; 2025Q1: 41,050 shares; 2025Q2: 28,031 shares; 2025Q3: 29,466 shares; 2025Q4: 32,532 shares 32,532$3.03M0.21%+3,066Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,166 shares; 2025Q2: 29,620 shares; 2025Q3: 29,638 shares; 2025Q4: 107,554 shares 107,554$3.03M0.21%+77,916Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,772 shares; 2024Q4: 74,033 shares; 2025Q1: 84,325 shares; 2025Q2: 54,382 shares; 2025Q3: 54,890 shares; 2025Q4: 54,944 shares 54,944$3.02M0.21%+54Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,262 shares; 2024Q4: 43,008 shares; 2025Q1: 50,013 shares; 2025Q2: 50,018 shares; 2025Q3: 50,049 shares; 2025Q4: 50,049 shares 50,049$3M0.21%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,159 shares; 2024Q4: 33,008 shares; 2025Q1: 30,068 shares; 2025Q2: 31,007 shares; 2025Q3: 31,255 shares; 2025Q4: 31,194 shares 31,194$3M0.21%-61Timeline
QUIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,947 shares; 2025Q4: 112,195 shares 112,195$2.98M0.21%+72,248Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 2,640 shares; 2025Q1: 2,011 shares; 2025Q2: 13,712 shares; 2025Q3: 16,266 shares; 2025Q4: 16,258 shares 16,258$2.92M0.2%-8Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,262 shares; 2024Q4: 38,801 shares; 2025Q1: 38,071 shares; 2025Q2: 48,796 shares; 2025Q3: 48,865 shares; 2025Q4: 32,205 shares 32,205$2.88M0.2%-16,660Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,054 shares; 2024Q4: 14,298 shares; 2025Q1: 16,977 shares; 2025Q2: 35,714 shares; 2025Q3: 51,710 shares; 2025Q4: 54,488 shares 54,488$2.86M0.2%+2,778Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,759 shares; 2024Q4: 86,772 shares; 2025Q1: 102,164 shares; 2025Q2: 107,384 shares; 2025Q3: 108,653 shares; 2025Q4: 113,986 shares 113,986$2.84M0.2%+5,333Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,694 shares; 2024Q4: 63,126 shares; 2025Q1: 23,031 shares; 2025Q2: 19,103 shares; 2025Q3: 19,937 shares; 2025Q4: 23,388 shares 23,388$2.81M0.19%+3,451Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,259 shares 186,259$2.79M0.19%newTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,502 shares; 2024Q4: 70,935 shares; 2025Q1: 78,901 shares; 2025Q2: 79,184 shares; 2025Q3: 57,130 shares; 2025Q4: 58,852 shares 58,852$2.79M0.19%+1,722Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,287 shares; 2024Q4: 270,711 shares; 2025Q1: 336,680 shares; 2025Q2: 258,637 shares; 2025Q3: 258,637 shares; 2025Q4: 312,398 shares 312,398$2.69M0.19%+53,761Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,038 shares; 2024Q4: 34,067 shares; 2025Q1: 34,223 shares; 2025Q2: 36,009 shares; 2025Q3: 36,489 shares; 2025Q4: 34,757 shares 34,757$2.68M0.19%-1,732Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,181 shares; 2024Q4: 26,319 shares; 2025Q1: 28,382 shares; 2025Q2: 23,917 shares; 2025Q3: 15,633 shares; 2025Q4: 30,647 shares 30,647$2.67M0.19%+15,014Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,793 shares; 2024Q4: 46,423 shares; 2025Q1: 23,859 shares; 2025Q2: 23,869 shares; 2025Q3: 27,713 shares; 2025Q4: 26,517 shares 26,517$2.66M0.18%-1,196Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,924 shares; 2024Q4: 189,746 shares; 2025Q1: 191,460 shares; 2025Q2: 203,761 shares; 2025Q3: 242,844 shares; 2025Q4: 247,658 shares 247,658$2.6M0.18%+4,814Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,396 shares; 2025Q3: 33,864 shares; 2025Q4: 39,108 shares 39,108$2.58M0.18%+5,244Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,375 shares; 2025Q2: 11,397 shares; 2025Q3: not reported; 2025Q4: 26,450 shares 26,450$2.57M0.18%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: 7,803 shares; 2025Q1: 7,670 shares; 2025Q2: 6,684 shares; 2025Q3: 7,212 shares; 2025Q4: 21,416 shares 21,416$2.56M0.18%+14,204Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,254 shares; 2024Q4: 10,724 shares; 2025Q1: 11,146 shares; 2025Q2: 30,064 shares; 2025Q3: 43,379 shares; 2025Q4: 47,092 shares 47,092$2.54M0.18%+3,713Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,837 shares; 2025Q4: 19,289 shares 19,289$2.53M0.18%-14,548Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,035 shares; 2024Q4: 10,618 shares; 2025Q1: 14,929 shares; 2025Q2: 12,227 shares; 2025Q3: 8,171 shares; 2025Q4: 29,109 shares 29,109$2.5M0.17%+20,938Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,436 shares; 2024Q4: 67,597 shares; 2025Q1: 68,502 shares; 2025Q2: 69,706 shares; 2025Q3: 71,230 shares; 2025Q4: 61,095 shares 61,095$2.49M0.17%-10,135Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,696 shares; 2024Q4: 45,940 shares; 2025Q1: 52,668 shares; 2025Q2: 55,228 shares; 2025Q3: 57,693 shares; 2025Q4: 60,897 shares 60,897$2.49M0.17%+3,204Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,313 shares; 2024Q4: 16,124 shares; 2025Q1: 16,337 shares; 2025Q2: 16,902 shares; 2025Q3: 17,431 shares; 2025Q4: 17,269 shares 17,269$2.48M0.17%-162Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,816 shares; 2024Q4: 12,670 shares; 2025Q1: 36,415 shares; 2025Q2: 17,816 shares; 2025Q3: 19,724 shares; 2025Q4: 23,970 shares 23,970$2.41M0.17%+4,246Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,413 shares; 2024Q4: 71,145 shares; 2025Q1: 71,010 shares; 2025Q2: 72,367 shares; 2025Q3: 78,943 shares; 2025Q4: 79,597 shares 79,597$2.4M0.17%+654Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,790 shares; 2024Q4: 30,617 shares; 2025Q1: 39,009 shares; 2025Q2: 52,239 shares; 2025Q3: 50,890 shares; 2025Q4: 47,244 shares 47,244$2.39M0.17%-3,646Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,045 shares; 2024Q4: 42,181 shares; 2025Q1: 46,837 shares; 2025Q2: 49,449 shares; 2025Q3: 53,541 shares; 2025Q4: 55,524 shares 55,524$2.38M0.16%+1,983Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,894 shares; 2024Q4: 126,854 shares; 2025Q1: 153,479 shares; 2025Q2: 145,313 shares; 2025Q3: 145,763 shares; 2025Q4: 120,213 shares 120,213$2.37M0.16%-25,550Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,928 shares; 2025Q4: 23,611 shares 23,611$2.36M0.16%+20,683Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,257 shares; 2024Q4: 22,318 shares; 2025Q1: 49,228 shares; 2025Q2: 55,956 shares; 2025Q3: 65,734 shares; 2025Q4: 68,755 shares 68,755$2.36M0.16%+3,021Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,048 shares; 2024Q4: 114,057 shares; 2025Q1: 143,945 shares; 2025Q2: 19,693 shares; 2025Q3: 26,099 shares; 2025Q4: 26,992 shares 26,992$2.35M0.16%+893Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,843 shares; 2024Q4: 25,105 shares; 2025Q1: 22,670 shares; 2025Q2: 22,024 shares; 2025Q3: 24,554 shares; 2025Q4: 26,505 shares 26,505$2.35M0.16%+1,951Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,125 shares 122,125$2.34M0.16%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,101 shares; 2024Q4: 21,516 shares; 2025Q1: 22,671 shares; 2025Q2: 22,615 shares; 2025Q3: 23,961 shares; 2025Q4: 23,417 shares 23,417$2.33M0.16%-544Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,843 shares; 2025Q1: 31,126 shares; 2025Q2: 29,660 shares; 2025Q3: 31,068 shares; 2025Q4: 30,505 shares 30,505$2.3M0.16%-563Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,565 shares; 2024Q4: 74,181 shares; 2025Q1: 71,097 shares; 2025Q2: 71,873 shares; 2025Q3: 73,191 shares; 2025Q4: 82,970 shares 82,970$2.28M0.16%+9,779Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,838 shares 26,838$2.26M0.16%newTimeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,701 shares; 2024Q4: 20,889 shares; 2025Q1: 18,686 shares; 2025Q2: 11,318 shares; 2025Q3: 61,914 shares; 2025Q4: 58,373 shares 58,373$2.26M0.16%-3,541Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,246 shares; 2024Q4: 9,363 shares; 2025Q1: 9,317 shares; 2025Q2: 8,328 shares; 2025Q3: 10,294 shares; 2025Q4: 10,306 shares 10,306$2.24M0.16%+12Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,092 shares; 2024Q4: 31,320 shares; 2025Q1: 23,135 shares; 2025Q2: 23,559 shares; 2025Q3: 23,340 shares; 2025Q4: 23,133 shares 23,133$2.22M0.15%-207Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,847 shares; 2024Q4: 37,139 shares; 2025Q1: 37,339 shares; 2025Q2: 42,589 shares; 2025Q3: 43,914 shares; 2025Q4: 49,914 shares 49,914$2.21M0.15%+6,000Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,500 shares; 2025Q3: 41,580 shares; 2025Q4: 41,151 shares 41,151$2.17M0.15%-429Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,145 shares; 2025Q2: 10,451 shares; 2025Q3: 10,548 shares; 2025Q4: 79,956 shares 79,956$2.13M0.15%+69,408Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,697 shares; 2024Q4: 426,857 shares; 2025Q1: 472,765 shares; 2025Q2: 446,865 shares; 2025Q3: 417,670 shares; 2025Q4: 78,318 shares 78,318$2.13M0.15%-339,352Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,603 shares; 2024Q4: 11,545 shares; 2025Q1: 12,057 shares; 2025Q2: 12,263 shares; 2025Q3: 12,270 shares; 2025Q4: 12,421 shares 12,421$2.12M0.15%+151Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,124 shares; 2024Q4: 97,652 shares; 2025Q1: not reported; 2025Q2: 46,040 shares; 2025Q3: 57,034 shares; 2025Q4: 24,853 shares 24,853$2.12M0.15%-32,181Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,686 shares; 2024Q4: 20,611 shares; 2025Q1: 26,384 shares; 2025Q2: 28,186 shares; 2025Q3: 30,843 shares; 2025Q4: 34,117 shares 34,117$2.07M0.14%+3,274Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,517 shares; 2024Q4: 22,450 shares; 2025Q1: 22,802 shares; 2025Q2: 15,946 shares; 2025Q3: 16,245 shares; 2025Q4: 16,358 shares 16,358$2.05M0.14%+113Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,945 shares; 2024Q4: 20,774 shares; 2025Q1: 19,471 shares; 2025Q2: 22,163 shares; 2025Q3: 23,434 shares; 2025Q4: 19,871 shares 19,871$2.03M0.14%-3,563Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,856 shares; 2024Q4: 41,902 shares; 2025Q1: 42,390 shares; 2025Q2: 43,060 shares; 2025Q3: 44,616 shares; 2025Q4: 44,263 shares 44,263$2.03M0.14%-353Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,204 shares; 2024Q4: 15,500 shares; 2025Q1: 16,348 shares; 2025Q2: 18,936 shares; 2025Q3: 19,402 shares; 2025Q4: 20,874 shares 20,874$1.95M0.14%+1,472Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,587 shares; 2024Q4: 13,596 shares; 2025Q1: 14,348 shares; 2025Q2: 13,879 shares; 2025Q3: 14,033 shares; 2025Q4: 13,191 shares 13,191$1.91M0.13%-842Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,120 shares; 2025Q3: 35,409 shares; 2025Q4: 38,903 shares 38,903$1.87M0.13%+3,494Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 2,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,637 shares; 2025Q4: 19,954 shares 19,954$1.87M0.13%+17,317Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,693 shares; 2024Q4: 11,579 shares; 2025Q1: 12,011 shares; 2025Q2: 12,313 shares; 2025Q3: 12,663 shares; 2025Q4: 12,926 shares 12,926$1.86M0.13%+263Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,368 shares; 2025Q3: 19,771 shares; 2025Q4: 19,726 shares 19,726$1.85M0.13%-45Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,827 shares; 2024Q4: 23,131 shares; 2025Q1: 30,744 shares; 2025Q2: 70,335 shares; 2025Q3: 57,161 shares; 2025Q4: 37,179 shares 37,179$1.85M0.13%-19,982Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,528 shares; 2025Q3: 20,614 shares; 2025Q4: 21,008 shares 21,008$1.84M0.13%+394Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,241 shares; 2024Q4: 11,551 shares; 2025Q1: 12,434 shares; 2025Q2: 13,033 shares; 2025Q3: 16,270 shares; 2025Q4: 24,384 shares 24,384$1.81M0.13%+8,114Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,610 shares; 2024Q4: 12,364 shares; 2025Q1: 12,456 shares; 2025Q2: 13,420 shares; 2025Q3: 13,996 shares; 2025Q4: 15,988 shares 15,988$1.8M0.13%+1,992Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,068 shares; 2024Q4: 15,504 shares; 2025Q1: 21,632 shares; 2025Q2: 15,686 shares; 2025Q3: 14,685 shares; 2025Q4: 17,998 shares 17,998$1.79M0.12%+3,313Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,688 shares; 2024Q4: 10,370 shares; 2025Q1: 10,309 shares; 2025Q2: 10,462 shares; 2025Q3: 10,466 shares; 2025Q4: 10,951 shares 10,951$1.76M0.12%+485Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,714 shares; 2024Q4: 23,111 shares; 2025Q1: 20,966 shares; 2025Q2: 21,886 shares; 2025Q3: 25,439 shares; 2025Q4: 21,043 shares 21,043$1.68M0.12%-4,396Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,019 shares; 2024Q4: 18,102 shares; 2025Q1: 17,725 shares; 2025Q2: not reported; 2025Q3: 33,647 shares; 2025Q4: 67,510 shares 67,510$1.68M0.12%+33,863Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,752 shares; 2024Q4: 26,050 shares; 2025Q1: 39,013 shares; 2025Q2: 17,289 shares; 2025Q3: 15,592 shares; 2025Q4: 15,203 shares 15,203$1.67M0.12%-389Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,209 shares; 2024Q4: 18,451 shares; 2025Q1: 30,062 shares; 2025Q2: 30,532 shares; 2025Q3: 29,631 shares; 2025Q4: 19,060 shares 19,060$1.66M0.12%-10,571Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,177 shares; 2024Q4: 15,916 shares; 2025Q1: 17,159 shares; 2025Q2: 17,525 shares; 2025Q3: 14,496 shares; 2025Q4: 38,580 shares 38,580$1.65M0.11%+24,084Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,002 shares; 2024Q4: 16,577 shares; 2025Q1: 16,867 shares; 2025Q2: 15,372 shares; 2025Q3: 20,607 shares; 2025Q4: 21,447 shares 21,447$1.63M0.11%+840Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,109 shares; 2024Q4: 51,481 shares; 2025Q1: 49,568 shares; 2025Q2: 49,699 shares; 2025Q3: 45,640 shares; 2025Q4: 40,507 shares 40,507$1.61M0.11%-5,133Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,527 shares; 2024Q4: 13,980 shares; 2025Q1: 14,142 shares; 2025Q2: 14,902 shares; 2025Q3: 16,726 shares; 2025Q4: 16,663 shares 16,663$1.59M0.11%-63Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,917 shares; 2024Q4: 11,411 shares; 2025Q1: 13,660 shares; 2025Q2: 12,649 shares; 2025Q3: 12,885 shares; 2025Q4: 13,581 shares 13,581$1.58M0.11%+696Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,866 shares; 2024Q4: 58,929 shares; 2025Q1: 60,643 shares; 2025Q2: 61,192 shares; 2025Q3: 61,162 shares; 2025Q4: 63,231 shares 63,231$1.57M0.11%+2,069Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,689 shares 44,689$1.57M0.11%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,064 shares; 2024Q4: 10,348 shares; 2025Q1: 10,098 shares; 2025Q2: 10,969 shares; 2025Q3: 11,491 shares; 2025Q4: 10,172 shares 10,172$1.56M0.11%-1,319Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,570 shares; 2025Q4: 10,806 shares 10,806$1.56M0.11%+3,236Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,778 shares 68,778$1.55M0.11%newTimeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,023 shares; 2025Q4: 99,668 shares 99,668$1.52M0.11%+6,645Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,236 shares 13,236$1.52M0.11%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,443 shares; 2024Q4: 41,281 shares; 2025Q1: 46,336 shares; 2025Q2: 22,478 shares; 2025Q3: 34,458 shares; 2025Q4: 32,323 shares 32,323$1.51M0.1%-2,135Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,337 shares; 2024Q4: 99,118 shares; 2025Q1: 24,722 shares; 2025Q2: 18,733 shares; 2025Q3: 21,608 shares; 2025Q4: 22,896 shares 22,896$1.51M0.1%+1,288Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,161 shares; 2024Q4: 51,161 shares; 2025Q1: 50,556 shares; 2025Q2: 46,556 shares; 2025Q3: 45,356 shares; 2025Q4: 38,690 shares 38,690$1.49M0.1%-6,666Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,761 shares 20,761$1.48M0.1%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,875 shares; 2024Q4: 19,329 shares; 2025Q1: 19,332 shares; 2025Q2: 20,154 shares; 2025Q3: 20,006 shares; 2025Q4: 20,001 shares 20,001$1.47M0.1%-5Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,649 shares; 2024Q4: 14,772 shares; 2025Q1: 16,414 shares; 2025Q2: 16,422 shares; 2025Q3: 17,050 shares; 2025Q4: 18,553 shares 18,553$1.46M0.1%+1,503Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,458 shares 13,458$1.46M0.1%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,993 shares; 2024Q4: 41,278 shares; 2025Q1: 64,562 shares; 2025Q2: 32,044 shares; 2025Q3: 48,414 shares; 2025Q4: 55,100 shares 55,100$1.46M0.1%+6,686Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,107 shares; 2024Q4: 20,423 shares; 2025Q1: not reported; 2025Q2: 16,040 shares; 2025Q3: 21,033 shares; 2025Q4: 26,283 shares 26,283$1.42M0.1%+5,250Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 7,613 shares; 2025Q1: 11,728 shares; 2025Q2: 11,465 shares; 2025Q3: 11,478 shares; 2025Q4: 12,010 shares 12,010$1.41M0.1%+532Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,326 shares 99,326$1.4M0.1%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 4,923 shares; 2025Q1: 4,591 shares; 2025Q2: 4,568 shares; 2025Q3: 4,394 shares; 2025Q4: 13,786 shares 13,786$1.39M0.1%+9,392Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,762 shares; 2024Q4: 22,112 shares; 2025Q1: 18,862 shares; 2025Q2: 19,805 shares; 2025Q3: 29,613 shares; 2025Q4: 28,459 shares 28,459$1.35M0.09%-1,154Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,018 shares; 2024Q4: 11,405 shares; 2025Q1: 18,117 shares; 2025Q2: 21,963 shares; 2025Q3: 23,055 shares; 2025Q4: 23,806 shares 23,806$1.3M0.09%+751Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 2,044 shares; 2025Q1: 3,907 shares; 2025Q2: 4,873 shares; 2025Q3: 5,350 shares; 2025Q4: 10,888 shares 10,888$1.3M0.09%+5,538Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,244 shares; 2024Q4: 21,171 shares; 2025Q1: 21,702 shares; 2025Q2: 21,664 shares; 2025Q3: 22,038 shares; 2025Q4: 21,609 shares 21,609$1.3M0.09%-429Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,784 shares; 2024Q4: 10,909 shares; 2025Q1: 11,295 shares; 2025Q2: 11,979 shares; 2025Q3: 11,224 shares; 2025Q4: 10,569 shares 10,569$1.3M0.09%-655Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 461,087 shares; 2025Q3: 281,103 shares; 2025Q4: 180,950 shares 180,950$1.29M0.09%-100,153Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,603 shares; 2024Q4: 33,493 shares; 2025Q1: 48,173 shares; 2025Q2: 48,606 shares; 2025Q3: 57,491 shares; 2025Q4: 55,769 shares 55,769$1.28M0.09%-1,722Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,575 shares; 2024Q4: 38,920 shares; 2025Q1: 36,758 shares; 2025Q2: 35,830 shares; 2025Q3: 32,599 shares; 2025Q4: 32,466 shares 32,466$1.28M0.09%-133Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,618 shares; 2024Q4: 11,342 shares; 2025Q1: 16,028 shares; 2025Q2: 13,849 shares; 2025Q3: 20,052 shares; 2025Q4: 21,743 shares 21,743$1.28M0.09%+1,691Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,873 shares; 2024Q4: 20,821 shares; 2025Q1: 21,423 shares; 2025Q2: 21,808 shares; 2025Q3: 22,859 shares; 2025Q4: 21,825 shares 21,825$1.26M0.09%-1,034Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,681 shares; 2024Q4: 41,593 shares; 2025Q1: 31,049 shares; 2025Q2: 49,650 shares; 2025Q3: 52,900 shares; 2025Q4: 53,130 shares 53,130$1.26M0.09%+230Timeline
REITALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,737 shares; 2024Q4: 24,559 shares; 2025Q1: 29,107 shares; 2025Q2: 39,267 shares; 2025Q3: 44,394 shares; 2025Q4: 47,670 shares 47,670$1.26M0.09%+3,276Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,516 shares; 2024Q4: 58,775 shares; 2025Q1: 45,740 shares; 2025Q2: 45,850 shares; 2025Q3: 49,367 shares; 2025Q4: 44,801 shares 44,801$1.23M0.09%-4,566Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,093 shares; 2024Q4: 16,410 shares; 2025Q1: 16,330 shares; 2025Q2: 20,367 shares; 2025Q3: 20,768 shares; 2025Q4: 20,430 shares 20,430$1.23M0.09%-338Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,246 shares; 2025Q2: 25,953 shares; 2025Q3: 26,054 shares; 2025Q4: 26,657 shares 26,657$1.21M0.08%+603Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,473 shares; 2024Q4: 11,747 shares; 2025Q1: 73,541 shares; 2025Q2: 21,835 shares; 2025Q3: 16,576 shares; 2025Q4: 14,547 shares 14,547$1.18M0.08%-2,029Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,836 shares; 2024Q4: 34,700 shares; 2025Q1: 35,490 shares; 2025Q2: 18,414 shares; 2025Q3: 19,224 shares; 2025Q4: 22,023 shares 22,023$1.18M0.08%+2,799Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,545 shares; 2025Q4: 47,364 shares 47,364$1.17M0.08%-181Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,985 shares; 2024Q4: 17,921 shares; 2025Q1: 12,303 shares; 2025Q2: 25,824 shares; 2025Q3: 25,305 shares; 2025Q4: 35,222 shares 35,222$1.15M0.08%+9,917Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 8,325 shares; 2025Q1: 7,583 shares; 2025Q2: 9,372 shares; 2025Q3: 15,869 shares; 2025Q4: 13,528 shares 13,528$1.15M0.08%-2,341Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,501 shares; 2024Q4: 25,874 shares; 2025Q1: 55,450 shares; 2025Q2: 32,667 shares; 2025Q3: 37,846 shares; 2025Q4: 33,861 shares 33,861$1.14M0.08%-3,985Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,071 shares; 2025Q4: 10,384 shares 10,384$1.14M0.08%+6,313Timeline
FCBDADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,466 shares; 2025Q1: 54,183 shares; 2025Q2: 51,317 shares; 2025Q3: 47,231 shares; 2025Q4: 43,708 shares 43,708$1.11M0.08%-3,523Timeline
VGMSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,370 shares 21,370$1.1M0.08%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,104 shares; 2024Q4: 17,428 shares; 2025Q1: 17,982 shares; 2025Q2: 18,336 shares; 2025Q3: 17,408 shares; 2025Q4: 17,074 shares 17,074$1.1M0.08%-334Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,796 shares; 2024Q4: 41,730 shares; 2025Q1: 43,853 shares; 2025Q2: 40,874 shares; 2025Q3: 40,958 shares; 2025Q4: 38,873 shares 38,873$1.1M0.08%-2,085Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,278 shares; 2025Q1: 3,659 shares; 2025Q2: 2,450 shares; 2025Q3: 10,497 shares; 2025Q4: 10,987 shares 10,987$1.08M0.07%+490Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,350 shares; 2024Q4: 31,950 shares; 2025Q1: 32,350 shares; 2025Q2: 30,850 shares; 2025Q3: 28,850 shares; 2025Q4: 25,850 shares 25,850$1.07M0.07%-3,000Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,990 shares; 2024Q4: 49,985 shares; 2025Q1: 53,273 shares; 2025Q2: 54,956 shares; 2025Q3: 54,931 shares; 2025Q4: 44,935 shares 44,935$1.05M0.07%-9,996Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,124 shares; 2024Q4: 91,272 shares; 2025Q1: 66,028 shares; 2025Q2: 70,879 shares; 2025Q3: 28,822 shares; 2025Q4: 24,513 shares 24,513$1.04M0.07%-4,309Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,512 shares; 2025Q3: 6,186 shares; 2025Q4: 14,498 shares 14,498$1.04M0.07%+8,312Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,178 shares; 2024Q4: 21,517 shares; 2025Q1: 22,533 shares; 2025Q2: 24,706 shares; 2025Q3: 25,209 shares; 2025Q4: 28,527 shares 28,527$1.03M0.07%+3,318Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,077 shares; 2024Q4: 516,227 shares; 2025Q1: 518,451 shares; 2025Q2: 340,102 shares; 2025Q3: 331,164 shares; 2025Q4: 73,046 shares 73,046$1.03M0.07%-258,118Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,675 shares; 2024Q4: 50,206 shares; 2025Q1: 56,027 shares; 2025Q2: 34,790 shares; 2025Q3: 35,025 shares; 2025Q4: 34,205 shares 34,205$1.02M0.07%-820Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,889 shares; 2025Q4: 12,625 shares 12,625$1.02M0.07%+736Timeline
VGVTVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,302 shares 13,302$1.01M0.07%newTimeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,688 shares; 2024Q4: 41,913 shares; 2025Q1: 33,653 shares; 2025Q2: 31,052 shares; 2025Q3: 20,438 shares; 2025Q4: 21,141 shares 21,141$1M0.07%+703Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,510 shares; 2025Q2: 13,546 shares; 2025Q3: 71,521 shares; 2025Q4: 20,187 shares 20,187$984K0.07%-51,334Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,390 shares; 2024Q4: 20,712 shares; 2025Q1: 19,246 shares; 2025Q2: 35,572 shares; 2025Q3: 31,887 shares; 2025Q4: 33,097 shares 33,097$972K0.07%+1,210Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,332 shares; 2024Q4: 7,958 shares; 2025Q1: 8,716 shares; 2025Q2: 10,677 shares; 2025Q3: 11,061 shares; 2025Q4: 11,634 shares 11,634$917K0.06%+573Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,392 shares; 2024Q4: 22,928 shares; 2025Q1: 22,928 shares; 2025Q2: 22,928 shares; 2025Q3: 25,634 shares; 2025Q4: 25,684 shares 25,684$914K0.06%+50Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,772 shares; 2024Q4: 16,842 shares; 2025Q1: 23,648 shares; 2025Q2: 21,750 shares; 2025Q3: 28,978 shares; 2025Q4: 19,110 shares 19,110$900K0.06%-9,868Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: not reported; 2025Q1: 9,609 shares; 2025Q2: 12,718 shares; 2025Q3: 13,780 shares; 2025Q4: 24,331 shares 24,331$898K0.06%+10,551Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,369 shares; 2024Q4: 15,988 shares; 2025Q1: 15,756 shares; 2025Q2: 15,658 shares; 2025Q3: 15,365 shares; 2025Q4: 15,131 shares 15,131$894K0.06%-234Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,876 shares; 2025Q1: not reported; 2025Q2: 16,801 shares; 2025Q3: 16,689 shares; 2025Q4: 17,500 shares 17,500$875K0.06%+811Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,569 shares; 2024Q4: 28,462 shares; 2025Q1: 37,918 shares; 2025Q2: 45,356 shares; 2025Q3: 45,332 shares; 2025Q4: 41,656 shares 41,656$875K0.06%-3,676Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,243 shares; 2024Q4: 19,243 shares; 2025Q1: 19,641 shares; 2025Q2: 19,641 shares; 2025Q3: 20,475 shares; 2025Q4: 20,475 shares 20,475$848K0.06%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,262 shares; 2024Q4: 10,749 shares; 2025Q1: 10,498 shares; 2025Q2: 12,703 shares; 2025Q3: 15,872 shares; 2025Q4: 17,409 shares 17,409$841K0.06%+1,537Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,846 shares; 2024Q4: 42,958 shares; 2025Q1: 42,958 shares; 2025Q2: 40,744 shares; 2025Q3: 41,394 shares; 2025Q4: 41,576 shares 41,576$841K0.06%+182Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,704 shares; 2024Q4: 11,962 shares; 2025Q1: 12,807 shares; 2025Q2: 12,116 shares; 2025Q3: 8,593 shares; 2025Q4: 18,777 shares 18,777$840K0.06%+10,184Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,133 shares; 2024Q4: 17,360 shares; 2025Q1: 23,132 shares; 2025Q2: 10,170 shares; 2025Q3: 16,667 shares; 2025Q4: 16,092 shares 16,092$833K0.06%-575Timeline
FLCEADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,967 shares; 2025Q1: 28,726 shares; 2025Q2: 34,070 shares; 2025Q3: 31,230 shares; 2025Q4: 29,013 shares 29,013$831K0.06%-2,217Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,729 shares; 2024Q4: 13,673 shares; 2025Q1: 13,685 shares; 2025Q2: 12,874 shares; 2025Q3: 14,014 shares; 2025Q4: 16,178 shares 16,178$829K0.06%+2,164Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,294 shares; 2025Q4: 16,479 shares 16,479$809K0.06%+1,185Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,653 shares; 2024Q4: 17,238 shares; 2025Q1: 20,289 shares; 2025Q2: 21,420 shares; 2025Q3: 25,480 shares; 2025Q4: 31,840 shares 31,840$806K0.06%+6,360Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,178,588 shares; 2025Q4: 2,223,450 shares 2,223,450$796K0.06%+1,044,862
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,361 shares; 2025Q2: 25,685 shares; 2025Q3: 31,415 shares; 2025Q4: 29,797 shares 29,797$789K0.05%-1,618Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,656 shares 15,656$789K0.05%+656Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,339 shares; 2024Q4: 25,301 shares; 2025Q1: 23,251 shares; 2025Q2: 23,403 shares; 2025Q3: 19,667 shares; 2025Q4: 19,381 shares 19,381$775K0.05%-286Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,652 shares; 2024Q4: 76,170 shares; 2025Q1: 81,619 shares; 2025Q2: 13,039 shares; 2025Q3: 13,284 shares; 2025Q4: 13,529 shares 13,529$774K0.05%+245Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,214 shares; 2024Q4: 10,768 shares; 2025Q1: 8,755 shares; 2025Q2: 7,741 shares; 2025Q3: 6,030 shares; 2025Q4: 21,104 shares 21,104$752K0.05%+15,074Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 10,494 shares; 2025Q1: 9,142 shares; 2025Q2: 9,087 shares; 2025Q3: 12,359 shares; 2025Q4: 12,953 shares 12,953$750K0.05%+594Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,150 shares; 2024Q4: 12,150 shares; 2025Q1: 27,873 shares; 2025Q2: 23,080 shares; 2025Q3: 20,750 shares; 2025Q4: 21,083 shares 21,083$706K0.05%+333Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: 9,585 shares; 2025Q1: 9,046 shares; 2025Q2: 9,360 shares; 2025Q3: 9,551 shares; 2025Q4: 10,134 shares 10,134$684K0.05%+583Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,260 shares; 2024Q4: 57,405 shares; 2025Q1: 9,210 shares; 2025Q2: 13,465 shares; 2025Q3: 12,889 shares; 2025Q4: 14,254 shares 14,254$671K0.05%+1,365Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,212 shares; 2024Q4: 9,852 shares; 2025Q1: 9,852 shares; 2025Q2: 10,052 shares; 2025Q3: 10,444 shares; 2025Q4: 12,494 shares 12,494$667K0.05%+2,050Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,696 shares; 2024Q4: 18,696 shares; 2025Q1: 19,712 shares; 2025Q2: 19,712 shares; 2025Q3: 19,712 shares; 2025Q4: 19,712 shares 19,712$666K0.05%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,053 shares; 2024Q4: 38,539 shares; 2025Q1: 37,971 shares; 2025Q2: 38,826 shares; 2025Q3: 38,653 shares; 2025Q4: 40,180 shares 40,180$663K0.05%+1,527Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,744 shares; 2024Q4: 26,705 shares; 2025Q1: 14,720 shares; 2025Q2: 20,828 shares; 2025Q3: 21,145 shares; 2025Q4: 20,284 shares 20,284$650K0.05%-861Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,320 shares; 2024Q4: 33,129 shares; 2025Q1: 32,867 shares; 2025Q2: 30,001 shares; 2025Q3: 28,866 shares; 2025Q4: 27,492 shares 27,492$641K0.04%-1,374Timeline
FGSMADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,873 shares; 2025Q1: 25,024 shares; 2025Q2: 24,754 shares; 2025Q3: 22,872 shares; 2025Q4: 21,171 shares 21,171$637K0.04%-1,701Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,649 shares; 2024Q4: 12,936 shares; 2025Q1: 13,436 shares; 2025Q2: 12,936 shares; 2025Q3: 13,801 shares; 2025Q4: 14,338 shares 14,338$630K0.04%+537Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,225 shares; 2024Q4: 30,118 shares; 2025Q1: 29,015 shares; 2025Q2: 21,446 shares; 2025Q3: 21,346 shares; 2025Q4: 22,791 shares 22,791$625K0.04%+1,445Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,972 shares; 2024Q4: 77,972 shares; 2025Q1: 74,854 shares; 2025Q2: 74,789 shares; 2025Q3: 74,279 shares; 2025Q4: 69,769 shares 69,769$625K0.04%-4,510Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,279 shares; 2024Q4: 81,036 shares; 2025Q1: 86,687 shares; 2025Q2: 24,699 shares; 2025Q3: 24,364 shares; 2025Q4: 24,048 shares 24,048$604K0.04%-316Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,083 shares; 2024Q4: 12,925 shares; 2025Q1: 12,085 shares; 2025Q2: 11,319 shares; 2025Q3: 10,180 shares; 2025Q4: 13,200 shares 13,200$589K0.04%+3,020Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,881 shares; 2025Q3: 14,704 shares; 2025Q4: 15,014 shares 15,014$579K0.04%+310Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,697 shares; 2024Q4: 50,236 shares; 2025Q1: 91,111 shares; 2025Q2: 44,439 shares; 2025Q3: 76,432 shares; 2025Q4: 76,905 shares 76,905$578K0.04%+473Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,366 shares; 2024Q4: 12,422 shares; 2025Q1: 11,318 shares; 2025Q2: 10,644 shares; 2025Q3: 10,781 shares; 2025Q4: 12,977 shares 12,977$577K0.04%+2,196Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,784 shares; 2024Q4: 15,645 shares; 2025Q1: 60,983 shares; 2025Q2: 17,086 shares; 2025Q3: 11,837 shares; 2025Q4: 11,435 shares 11,435$575K0.04%-402Timeline
SOVFELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,841 shares; 2024Q4: 33,430 shares; 2025Q1: 25,055 shares; 2025Q2: 35,423 shares; 2025Q3: 32,646 shares; 2025Q4: 19,679 shares 19,679$574K0.04%-12,967Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,385 shares; 2025Q4: 17,129 shares 17,129$570K0.04%+4,744Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,283 shares; 2024Q4: 8,635 shares; 2025Q1: 7,993 shares; 2025Q2: 15,670 shares; 2025Q3: 15,574 shares; 2025Q4: 15,309 shares 15,309$564K0.04%-265Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,950 shares 30,950$562K0.04%newTimeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,800 shares; 2025Q4: 14,200 shares 14,200$558K0.04%-600Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,188 shares; 2025Q2: 6,756 shares; 2025Q3: 8,381 shares; 2025Q4: 11,881 shares 11,881$556K0.04%+3,500Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,931 shares; 2024Q4: 28,639 shares; 2025Q1: 22,279 shares; 2025Q2: 22,789 shares; 2025Q3: 24,306 shares; 2025Q4: 12,805 shares 12,805$554K0.04%-11,501Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,253 shares; 2025Q4: 38,054 shares 38,054$548K0.04%+1,801Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 8,904 shares; 2025Q1: 9,920 shares; 2025Q2: 9,712 shares; 2025Q3: 13,831 shares; 2025Q4: 13,245 shares 13,245$547K0.04%-586Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,173 shares; 2024Q4: 20,432 shares; 2025Q1: 18,347 shares; 2025Q2: 17,470 shares; 2025Q3: 14,280 shares; 2025Q4: 14,136 shares 14,136$538K0.04%-144Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$537K0.04%0Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,143 shares; 2024Q4: 12,130 shares; 2025Q1: 12,105 shares; 2025Q2: 12,090 shares; 2025Q3: 12,067 shares; 2025Q4: 11,953 shares 11,953$536K0.04%-114Timeline
FOPCADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,092 shares; 2025Q1: 24,160 shares; 2025Q2: 24,073 shares; 2025Q3: 22,382 shares; 2025Q4: 20,957 shares 20,957$535K0.04%-1,425Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,853 shares; 2024Q4: 28,364 shares; 2025Q1: 27,110 shares; 2025Q2: 27,110 shares; 2025Q3: 27,110 shares; 2025Q4: 27,110 shares 27,110$535K0.04%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 13,703 shares; 2025Q1: 21,546 shares; 2025Q2: 19,656 shares; 2025Q3: 17,678 shares; 2025Q4: 17,246 shares 17,246$534K0.04%-432Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,113 shares; 2024Q4: 28,627 shares; 2025Q1: 27,204 shares; 2025Q2: 27,204 shares; 2025Q3: 27,204 shares; 2025Q4: 27,204 shares 27,204$533K0.04%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,721 shares; 2025Q2: 44,421 shares; 2025Q3: not reported; 2025Q4: 27,316 shares 27,316$529K0.04%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,447 shares; 2024Q4: 130,603 shares; 2025Q1: 129,460 shares; 2025Q2: 165,912 shares; 2025Q3: 165,112 shares; 2025Q4: 135,126 shares 135,126$526K0.04%-29,986Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,928 shares; 2024Q4: 10,403 shares; 2025Q1: 10,733 shares; 2025Q2: 10,274 shares; 2025Q3: 11,337 shares; 2025Q4: 11,536 shares 11,536$519K0.04%+199Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,556 shares; 2024Q4: 65,641 shares; 2025Q1: 64,218 shares; 2025Q2: 60,308 shares; 2025Q3: 56,452 shares; 2025Q4: 51,630 shares 51,630$518K0.04%-4,822Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,737 shares; 2025Q1: not reported; 2025Q2: 10,970 shares; 2025Q3: 25,943 shares; 2025Q4: 24,023 shares 24,023$511K0.04%-1,920Timeline
TSPYETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,231 shares; 2025Q4: 19,607 shares 19,607$500K0.03%-624Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,664 shares; 2025Q4: 55,249 shares 55,249$494K0.03%+3,585Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,230 shares; 2024Q4: 27,720 shares; 2025Q1: 26,512 shares; 2025Q2: 26,242 shares; 2025Q3: 26,242 shares; 2025Q4: 23,757 shares 23,757$489K0.03%-2,485Timeline
FINTADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,013 shares; 2025Q1: 17,232 shares; 2025Q2: 17,949 shares; 2025Q3: 16,504 shares; 2025Q4: 15,263 shares 15,263$482K0.03%-1,241Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,429 shares; 2024Q4: 204,307 shares; 2025Q1: 206,605 shares; 2025Q2: 196,946 shares; 2025Q3: 71,693 shares; 2025Q4: 76,423 shares 76,423$481K0.03%+4,730Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,368 shares; 2024Q4: 7,924 shares; 2025Q1: 15,048 shares; 2025Q2: 20,479 shares; 2025Q3: 17,780 shares; 2025Q4: 14,868 shares 14,868$481K0.03%-2,912Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,523 shares; 2025Q4: 12,205 shares 12,205$473K0.03%+4,682Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,565 shares; 2024Q4: 14,315 shares; 2025Q1: 14,275 shares; 2025Q2: 14,275 shares; 2025Q3: 13,980 shares; 2025Q4: 13,690 shares 13,690$469K0.03%-290Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,113 shares; 2024Q4: 6,145 shares; 2025Q1: 6,162 shares; 2025Q2: 18,671 shares; 2025Q3: 18,651 shares; 2025Q4: 15,393 shares 15,393$447K0.03%-3,258Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,550 shares; 2024Q4: 13,050 shares; 2025Q1: 13,050 shares; 2025Q2: 13,050 shares; 2025Q3: 13,050 shares; 2025Q4: 13,050 shares 13,050$438K0.03%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,043 shares; 2024Q4: 25,029 shares; 2025Q1: 26,328 shares; 2025Q2: 29,081 shares; 2025Q3: 29,047 shares; 2025Q4: 26,507 shares 26,507$426K0.03%-2,540Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,271 shares; 2024Q4: 227,798 shares; 2025Q1: 14,671 shares; 2025Q2: 14,861 shares; 2025Q3: 19,571 shares; 2025Q4: 16,296 shares 16,296$426K0.03%-3,275Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,174 shares; 2024Q4: 26,519 shares; 2025Q1: 27,218 shares; 2025Q2: 27,122 shares; 2025Q3: 27,194 shares; 2025Q4: 27,140 shares 27,140$416K0.03%-54Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,417 shares; 2025Q1: 9,573 shares; 2025Q2: 11,387 shares; 2025Q3: 11,518 shares; 2025Q4: 11,801 shares 11,801$416K0.03%+283Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,435 shares; 2025Q4: 15,272 shares 15,272$415K0.03%+1,837Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,014 shares 11,014$403K0.03%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,492 shares; 2024Q4: 29,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,364 shares; 2025Q4: 22,507 shares 22,507$388K0.03%+143Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,493 shares; 2024Q4: 34,104 shares; 2025Q1: 36,488 shares; 2025Q2: 36,725 shares; 2025Q3: 40,921 shares; 2025Q4: 40,921 shares 40,921$376K0.03%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,943 shares; 2024Q4: 69,452 shares; 2025Q1: 94,856 shares; 2025Q2: 25,002 shares; 2025Q3: 23,836 shares; 2025Q4: 21,176 shares 21,176$374K0.03%-2,660Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,015 shares; 2024Q4: 15,015 shares; 2025Q1: 15,015 shares; 2025Q2: 15,015 shares; 2025Q3: 15,015 shares; 2025Q4: 15,015 shares 15,015$356K0.02%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,274 shares; 2024Q4: 14,274 shares; 2025Q1: 14,274 shares; 2025Q2: 14,855 shares; 2025Q3: 14,855 shares; 2025Q4: 14,855 shares 14,855$356K0.02%0Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,427 shares; 2024Q4: 20,358 shares; 2025Q1: 20,358 shares; 2025Q2: 20,275 shares; 2025Q3: 20,220 shares; 2025Q4: 20,220 shares 20,220$348K0.02%0Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,287 shares 11,287$341K0.02%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,000 shares 44,000$334K0.02%newTimeline
HFNDTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,992 shares; 2025Q4: 14,783 shares 14,783$333K0.02%-209Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,803 shares; 2024Q4: 31,653 shares; 2025Q1: 31,653 shares; 2025Q2: 28,203 shares; 2025Q3: 32,418 shares; 2025Q4: 26,521 shares 26,521$330K0.02%-5,897Timeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,360 shares; 2025Q2: 28,686 shares; 2025Q3: 29,109 shares; 2025Q4: 11,315 shares 11,315$317K0.02%-17,794Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,850 shares 15,850$316K0.02%newTimeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 11,260 shares; 2025Q1: 9,947 shares; 2025Q2: 10,160 shares; 2025Q3: 11,466 shares; 2025Q4: 11,266 shares 11,266$308K0.02%-200Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,825 shares; 2024Q4: 13,700 shares; 2025Q1: 13,625 shares; 2025Q2: 13,625 shares; 2025Q3: 13,625 shares; 2025Q4: 11,500 shares 11,500$307K0.02%-2,125Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,139 shares; 2024Q4: 14,594 shares; 2025Q1: 13,502 shares; 2025Q2: 13,502 shares; 2025Q3: 13,502 shares; 2025Q4: 13,502 shares 13,502$305K0.02%0Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,975 shares; 2024Q4: 20,929 shares; 2025Q1: 20,929 shares; 2025Q2: 20,929 shares; 2025Q3: 22,605 shares; 2025Q4: 22,595 shares 22,595$305K0.02%-10Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,934 shares; 2024Q4: 18,934 shares; 2025Q1: 18,934 shares; 2025Q2: 18,934 shares; 2025Q3: 18,856 shares; 2025Q4: 18,846 shares 18,846$304K0.02%-10Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,637 shares; 2024Q4: 14,065 shares; 2025Q1: 13,013 shares; 2025Q2: 13,013 shares; 2025Q3: 13,013 shares; 2025Q4: 13,013 shares 13,013$304K0.02%0Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,611 shares; 2024Q4: 33,057 shares; 2025Q1: 19,677 shares; 2025Q2: 25,921 shares; 2025Q3: 16,764 shares; 2025Q4: 15,849 shares 15,849$304K0.02%-915Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,820 shares; 2025Q4: 11,724 shares 11,724$298K0.02%-96Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,258 shares 12,258$291K0.02%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,272 shares; 2025Q1: 12,512 shares; 2025Q2: 15,168 shares; 2025Q3: 15,168 shares; 2025Q4: 30,843 shares 30,843$277K0.02%+15,675Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,489 shares; 2024Q4: 20,014 shares; 2025Q1: 21,099 shares; 2025Q2: 19,796 shares; 2025Q3: 19,796 shares; 2025Q4: 18,856 shares 18,856$267K0.02%-940Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,286 shares 10,286$265K0.02%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,703 shares; 2024Q4: 27,679 shares; 2025Q1: 12,382 shares; 2025Q2: 12,227 shares; 2025Q3: 12,226 shares; 2025Q4: 10,252 shares 10,252$262K0.02%-1,974Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,932 shares; 2024Q4: 14,899 shares; 2025Q1: 17,636 shares; 2025Q2: 17,636 shares; 2025Q3: 18,984 shares; 2025Q4: 26,735 shares 26,735$259K0.02%+7,751Timeline
COPYRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,035 shares 20,035$258K0.02%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,877 shares; 2024Q4: 25,373 shares; 2025Q1: 25,373 shares; 2025Q2: 25,373 shares; 2025Q3: 25,373 shares; 2025Q4: 49,726 shares 49,726$251K0.02%+24,353Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,764 shares; 2025Q4: 10,795 shares 10,795$249K0.02%+31Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,027 shares; 2024Q4: 10,527 shares; 2025Q1: 10,785 shares; 2025Q2: 10,435 shares; 2025Q3: 10,325 shares; 2025Q4: 11,096 shares 11,096$240K0.02%+771Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,825 shares; 2024Q4: 46,924 shares; 2025Q1: 48,237 shares; 2025Q2: 46,246 shares; 2025Q3: 45,361 shares; 2025Q4: 37,504 shares 37,504$231K0.02%-7,857Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,982 shares; 2024Q4: 8,483 shares; 2025Q1: 8,289 shares; 2025Q2: 8,241 shares; 2025Q3: not reported; 2025Q4: 11,666 shares 11,666$223K0.02%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$219K0.02%0Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,001 shares; 2025Q2: 11,001 shares; 2025Q3: 10,975 shares; 2025Q4: 10,975 shares 10,975$218K0.02%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,772 shares; 2024Q4: 24,006 shares; 2025Q1: 23,585 shares; 2025Q2: 23,589 shares; 2025Q3: 22,790 shares; 2025Q4: 18,637 shares 18,637$217K0.02%-4,153Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,995 shares; 2024Q4: 9,988 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,588 shares 10,588$212K0.01%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,133 shares; 2024Q4: 21,571 shares; 2025Q1: 21,628 shares; 2025Q2: 21,540 shares; 2025Q3: 19,956 shares; 2025Q4: 16,381 shares 16,381$206K0.01%-3,575Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,101 shares; 2024Q4: 39,191 shares; 2025Q1: 39,890 shares; 2025Q2: 41,207 shares; 2025Q3: 41,211 shares; 2025Q4: 18,901 shares 18,901$205K0.01%-22,310Timeline

Sold out in Q4 2025

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

The largest 100 of 439. All 439

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR26,178$15.7Mshares
NMARINNOVATOR ETFS TRUST617,097$12.8Mshares
CASYCASEYS GEN STORES INC8,507$4.81Mshares
AXPAMERICAN EXPRESS CO13,788$4.58Mshares
GSGOLDMAN SACHS GROUP INC5,718$4.55Mshares
LLYELI LILLY & CO5,595$4.28Mshares
VXXBARCLAYS BANK PLC109,174$3.62Mshares
CATCATERPILLAR INC7,189$3.43Mshares
COSTCOSTCO WHOLESALE CORPORATION3,603$3.33Mshares
OEFISHARES TR8,372$2.79Mshares
BLKBLACKROCK INC2,326$2.71Mshares
VRTVERTIV HOLDINGS CO17,057$2.58Mshares
PHPARKER-HANNIFIN CORP3,380$2.56Mshares
USOUNITED STS OIL FD LP34,408$2.54Mshares
PANWPALO ALTO NETWORKS INC12,360$2.52Mshares
UBERUBER TECHNOLOGIES INC24,365$2.39Mshares
LMTLOCKHEED MARTIN CORP4,748$2.37Mshares
APPAPPLOVIN CORP3,219$2.31Mshares
MCOMOODYS CORP4,775$2.27Mshares
AMDADVANCED MICRO DEVICES INC13,693$2.22Mshares
TCHIISHARES TR83,357$2.21Mshares
BXBLACKSTONE INC12,297$2.1Mshares
IESCIES HOLDINGS INC5,254$2.09Mshares
GEGE AEROSPACE6,920$2.08Mshares
MAMASTERCARD INCORPORATED3,582$2.04Mshares
ORCLORACLE CORP7,232$2.02Mshares
IMCGISHARES TR23,904$1.98Mshares
UNHUNITEDHEALTH GROUP INC5,694$1.97Mshares
QUALISHARES TR10,043$1.95Mshares
VTVANGUARD INTL EQUITY INDEX F14,050$1.94Mshares
ALABASTERA LABS INC9,815$1.92Mshares
SMHVANECK ETF TRUST5,860$1.91Mshares
CRWDCROWDSTRIKE HLDGS INC3,837$1.88Mshares
DEDEERE & CO4,070$1.86Mshares
HONHONEYWELL INTL INC8,559$1.8Mshares
GEVGE VERNOVA INC2,915$1.79Mshares
ETHAISHARES ETHEREUM TR55,597$1.76Mshares
COINCOINBASE GLOBAL INC5,077$1.71Mshares
MPMP MATERIALS CORP25,371$1.7Mshares
IEOISHARES TR18,072$1.67Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO16,413$1.5Mshares
MMM3M CO9,330$1.45Mshares
DIASTATE STR SPDR DOW JONES IND3,120$1.45Mshares
AMGNAMGEN INC5,101$1.44Mshares
IVEISHARES TR6,794$1.4Mshares
CEGCONSTELLATION ENERGY CORP4,228$1.39Mshares
CMECME GROUP INC5,115$1.38Mshares
AUSFGLOBAL X FDS29,399$1.37Mshares
AFRMAFFIRM HLDGS INC18,696$1.37Mshares
ITGARTNER INC5,183$1.36Mshares
MSTRSTRATEGY INC4,227$1.36Mshares
NOWSERVICENOW INC1,458$1.34Mshares
ADPAUTOMATIC DATA PROCESSING IN4,562$1.33Mshares
SHOPSHOPIFY INC8,850$1.32Mshares
CDCHAINCE DIGITAL HOLDINGS INC51,800$1.27Mshares
IWYISHARES TR4,513$1.24Mshares
TXNTEXAS INSTRS INC6,571$1.21Mshares
MCKMCKESSON CORP1,516$1.18Mshares
NUNU HLDGS LTD72,207$1.16Mshares
BABAALIBABA GROUP HLDG LTD6,319$1.13Mshares
IDCCINTERDIGITAL INC3,265$1.13Mshares
APDAIR PRODUCTS AND CHEMICALS I4,092$1.11Mshares
VBKVANGUARD INDEX FDS3,696$1.1Mshares
AJGGALLAGHER ARTHUR J & CO3,469$1.07Mshares
WMWASTE MGMT INC DEL4,824$1.06Mshares
CECOCECO ENVIRONMENTAL CORP20,345$1.04Mshares
BITFBITFARMS LTD365,191$1.03Mshares
VGTVANGUARD WORLD FD1,378$1.03Mshares
NBISNEBIUS GROUP N.V.9,068$1.02Mshares
UNPUNION PAC CORP4,290$1.01Mshares
CRMSALESFORCE INC4,173$990Kshares
VTIPVANGUARD MALVERN FDS19,515$988Kshares
DHRDANAHER CORP DEL4,883$971Kshares
ISRGINTUITIVE SURGICAL INC2,155$964Kshares
PLDPROLOGIS INC.8,305$957Kshares
TMUST-MOBILE US INC3,983$952Kshares
DHID R HORTON INC5,584$946Kshares
HOODROBINHOOD MKTS INC6,576$942Kshares
FNDFSCHWAB STRATEGIC TR21,790$936Kshares
FLOTISHARES TR18,115$925Kshares
SDYSPDR SERIES TRUST6,533$915Kshares
TLHISHARES TR8,870$913Kshares
CITHE CIGNA GROUP3,167$909Kshares
AMTAMERICAN TOWER CORP4,708$905Kshares
DUKDUKE ENERGY CORP NEW7,242$896Kshares
VGKVANGUARD INTL EQUITY INDEX F11,150$890Kshares
LQDISHARES TR7,986$888Kshares
RCLROYAL CARIBBEAN GROUP2,715$875Kshares
ACNACCENTURE PLC IRELAND3,528$870Kshares
VBRVANGUARD INDEX FDS4,116$855Kshares
BDXBECTON DICKINSON & CO4,452$833Kshares
ITAISHARES TR3,969$830Kshares
RDDTREDDIT INC3,599$828Kshares
VSSVANGUARD INTL EQUITY INDEX F5,764$820Kshares
KKRKKR & CO INC6,279$816Kshares
CVSCVS HEALTH CORP10,502$792Kshares
SPMOINVESCO EXCH TRADED FD TR II6,529$790Kshares
SAICSCIENCE APPLICATIONS INTL CO7,928$788Kshares
WPMWHEATON PRECIOUS METALS CORP7,017$785Kshares
IBPINSTALLED BLDG PRODS INC3,159$779Kshares

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 0001600151-26-000001 superseded2026-02-13acceptance time not in the bulk data set
13F-HR/A 0001600151-26-000008 baserestatement2026-08-11acceptance time not in the bulk data set