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Belpointe Asset Management LLC

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13F filer, CIK 1721242, RENO, NV

Belpointe Asset Management LLC reported $2,768,153,553 across 1,019 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 25.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001721242-26-000001

Period
2025-12-31
Reported value
$2.77B
Holdings
1,019
Top 10 weight
25.65%
New
146
Sold out
109

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+673,175$103M
SPYadded+74,685$50.9M
PLGInew+1,689,359$42.4M
NELSnew+1,586,043$40.9M
BINCadded+514,086$27.1M

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
SGOVreduced-346,022-$34.7M
ISHARES TRexited-1,223,317-$28.6M
VCLTreduced-139,882-$10.6M
COLLABORATIVE INVESTMNT SERexited-278,345-$7.4M
IJTreduced-45,947-$6.49M

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 0001721242-26-000001, largest first. % of portfolio is the value over $2,768,153,553, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 7,222 shares; 2025Q1: 37,256 shares; 2025Q2: 32,985 shares; 2025Q3: 29,561 shares; 2025Q4: 10,077 shares 10,077$823K0.03%-19,484Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 14,921 shares; 2025Q1: 5,308 shares; 2025Q2: 5,676 shares; 2025Q3: 5,779 shares; 2025Q4: 6,440 shares 6,440$822K0.03%+661Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,074 shares; 2024Q4: 11,074 shares; 2025Q1: 11,074 shares; 2025Q2: 11,074 shares; 2025Q3: 11,074 shares; 2025Q4: 11,074 shares 11,074$821K0.03%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,007 shares 6,007$817K0.03%newTimeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,580 shares; 2024Q4: 15,213 shares; 2025Q1: 13,378 shares; 2025Q2: 13,396 shares; 2025Q3: 14,446 shares; 2025Q4: 14,362 shares 14,362$814K0.03%-84Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,660 shares; 2025Q2: not reported; 2025Q3: 9,900 shares; 2025Q4: 16,246 shares 16,246$812K0.03%+6,346Timeline
UTESETFIS 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: 11,541 shares; 2025Q2: 19,884 shares; 2025Q3: 16,626 shares; 2025Q4: 10,275 shares 10,275$811K0.03%-6,351Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,338 shares; 2024Q4: 12,560 shares; 2025Q1: 9,357 shares; 2025Q2: 8,326 shares; 2025Q3: 11,341 shares; 2025Q4: 9,286 shares 9,286$810K0.03%-2,055Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,845 shares; 2024Q4: 10,606 shares; 2025Q1: 14,259 shares; 2025Q2: 10,882 shares; 2025Q3: 10,688 shares; 2025Q4: 10,115 shares 10,115$808K0.03%-573Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 5,498 shares; 2025Q1: 50,367 shares; 2025Q2: 8,655 shares; 2025Q3: 8,880 shares; 2025Q4: 9,509 shares 9,509$807K0.03%+629Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,734 shares; 2024Q4: 8,721 shares; 2025Q1: 8,492 shares; 2025Q2: 8,463 shares; 2025Q3: 8,603 shares; 2025Q4: 8,105 shares 8,105$805K0.03%-498Timeline
SPMBSPDR 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: 16,623 shares; 2025Q2: 21,179 shares; 2025Q3: 27,588 shares; 2025Q4: 35,672 shares 35,672$800K0.03%+8,084Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,060 shares; 2025Q3: 22,417 shares; 2025Q4: 10,392 shares 10,392$799K0.03%-12,025Timeline
RTAICOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,474 shares; 2024Q4: 35,424 shares; 2025Q1: 28,306 shares; 2025Q2: 28,306 shares; 2025Q3: 37,669 shares; 2025Q4: 37,633 shares 37,633$799K0.03%-36Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,344 shares; 2024Q4: 5,287 shares; 2025Q1: 3,665 shares; 2025Q2: 3,995 shares; 2025Q3: 4,140 shares; 2025Q4: 4,426 shares 4,426$797K0.03%+286Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,720 shares; 2024Q4: 16,514 shares; 2025Q1: 13,977 shares; 2025Q2: 13,971 shares; 2025Q3: 13,721 shares; 2025Q4: 17,665 shares 17,665$794K0.03%+3,944Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 4,336 shares; 2025Q1: 4,842 shares; 2025Q2: 4,904 shares; 2025Q3: 4,928 shares; 2025Q4: 4,833 shares 4,833$789K0.03%-95Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,748 shares 9,748$788K0.03%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,302 shares; 2025Q1: 4,651 shares; 2025Q2: 4,516 shares; 2025Q3: 3,668 shares; 2025Q4: 3,447 shares 3,447$785K0.03%-221Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 2,798 shares; 2025Q1: 2,790 shares; 2025Q2: 2,899 shares; 2025Q3: 2,725 shares; 2025Q4: 2,725 shares 2,725$784K0.03%0Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,397 shares; 2025Q4: 16,925 shares 16,925$782K0.03%-3,472Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,853 shares; 2025Q3: 3,527 shares; 2025Q4: 4,486 shares 4,486$781K0.03%+959Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,647 shares; 2024Q4: 98,606 shares; 2025Q1: 41,110 shares; 2025Q2: 36,006 shares; 2025Q3: 35,773 shares; 2025Q4: 6,039 shares 6,039$780K0.03%-29,734Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,701 shares; 2024Q4: 5,709 shares; 2025Q1: 5,138 shares; 2025Q2: 5,705 shares; 2025Q3: 4,448 shares; 2025Q4: 3,025 shares 3,025$778K0.03%-1,423Timeline
PALLABRDN PALLADIUM 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: 20,981 shares; 2025Q3: 20,010 shares; 2025Q4: 5,353 shares 5,353$778K0.03%-14,657Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,660 shares; 2025Q2: 13,690 shares; 2025Q3: 13,690 shares; 2025Q4: 16,738 shares 16,738$775K0.03%+3,048Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,471 shares; 2024Q4: 20,509 shares; 2025Q1: 24,974 shares; 2025Q2: 29,348 shares; 2025Q3: 25,894 shares; 2025Q4: 20,490 shares 20,490$774K0.03%-5,404Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,966 shares 98,966$769K0.03%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,110 shares; 2024Q4: 10,350 shares; 2025Q1: 16,246 shares; 2025Q2: 16,936 shares; 2025Q3: 18,156 shares; 2025Q4: 17,324 shares 17,324$768K0.03%-832Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,311 shares; 2024Q4: 43,612 shares; 2025Q1: 44,358 shares; 2025Q2: 26,356 shares; 2025Q3: 44,054 shares; 2025Q4: 37,900 shares 37,900$767K0.03%-6,154Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,011 shares; 2024Q4: 21,023 shares; 2025Q1: 11,937 shares; 2025Q2: 10,513 shares; 2025Q3: 10,747 shares; 2025Q4: 10,905 shares 10,905$762K0.03%+158Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,244 shares; 2025Q3: 9,020 shares; 2025Q4: 9,115 shares 9,115$762K0.03%+95Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,633 shares; 2025Q3: 8,629 shares; 2025Q4: 29,820 shares 29,820$762K0.03%+21,191Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,789 shares; 2024Q4: 4,791 shares; 2025Q1: 4,456 shares; 2025Q2: 4,406 shares; 2025Q3: 6,367 shares; 2025Q4: 6,596 shares 6,596$756K0.03%+229Timeline
WRBYWARBY PARKER 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: 34,600 shares 34,600$754K0.03%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 8,527 shares; 2025Q1: 7,427 shares; 2025Q2: 5,547 shares; 2025Q3: 5,671 shares; 2025Q4: 6,110 shares 6,110$750K0.03%+439Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 4,547 shares; 2025Q1: 4,188 shares; 2025Q2: 4,196 shares; 2025Q3: 4,923 shares; 2025Q4: 4,637 shares 4,637$749K0.03%-286Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,962 shares; 2024Q4: 9,151 shares; 2025Q1: 7,281 shares; 2025Q2: 8,091 shares; 2025Q3: 9,403 shares; 2025Q4: 9,630 shares 9,630$746K0.03%+227Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,210 shares; 2024Q4: 40,533 shares; 2025Q1: 22,984 shares; 2025Q2: 17,580 shares; 2025Q3: 14,205 shares; 2025Q4: 13,167 shares 13,167$746K0.03%-1,038Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 2,235 shares; 2025Q1: 1,987 shares; 2025Q2: 3,062 shares; 2025Q3: 3,658 shares; 2025Q4: 3,729 shares 3,729$741K0.03%+71Timeline
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: 10,881 shares; 2025Q4: 22,105 shares 22,105$736K0.03%+11,224Timeline
BWZSPDR 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: 28,649 shares; 2025Q3: 39,237 shares; 2025Q4: 26,722 shares 26,722$732K0.03%-12,515Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,118 shares; 2024Q4: 38,645 shares; 2025Q1: 35,499 shares; 2025Q2: 16,625 shares; 2025Q3: 34,122 shares; 2025Q4: 19,014 shares 19,014$730K0.03%-15,108Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,570 shares; 2024Q4: 27,599 shares; 2025Q1: 25,637 shares; 2025Q2: 27,194 shares; 2025Q3: 26,085 shares; 2025Q4: 26,472 shares 26,472$728K0.03%+387Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,326 shares; 2024Q4: 8,314 shares; 2025Q1: 8,375 shares; 2025Q2: 8,410 shares; 2025Q3: 8,559 shares; 2025Q4: 8,605 shares 8,605$720K0.03%+46Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,212 shares; 2024Q4: 16,656 shares; 2025Q1: 51,025 shares; 2025Q2: 21,624 shares; 2025Q3: 25,869 shares; 2025Q4: 19,654 shares 19,654$720K0.03%-6,215Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,800 shares; 2024Q4: 21,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,987 shares 9,987$719K0.03%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 3,957 shares; 2025Q1: 4,716 shares; 2025Q2: 5,194 shares; 2025Q3: 4,976 shares; 2025Q4: 5,299 shares 5,299$717K0.03%+323Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,132 shares; 2024Q4: 8,888 shares; 2025Q1: 9,371 shares; 2025Q2: 9,762 shares; 2025Q3: 9,777 shares; 2025Q4: 5,577 shares 5,577$714K0.03%-4,200Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,536 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,058 shares; 2025Q4: 12,199 shares 12,199$713K0.03%+3,141Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,480 shares 13,480$712K0.03%newTimeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,095 shares 12,095$711K0.03%newTimeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,995 shares; 2024Q4: 82,775 shares; 2025Q1: not reported; 2025Q2: 19,820 shares; 2025Q3: 30,899 shares; 2025Q4: 20,377 shares 20,377$702K0.03%-10,522Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,399 shares; 2024Q4: 4,856 shares; 2025Q1: 4,000 shares; 2025Q2: 4,116 shares; 2025Q3: 4,112 shares; 2025Q4: 4,666 shares 4,666$701K0.03%+554Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,707 shares; 2024Q4: 6,645 shares; 2025Q1: not reported; 2025Q2: 5,168 shares; 2025Q3: 5,906 shares; 2025Q4: 5,272 shares 5,272$700K0.03%-634Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,965 shares; 2024Q4: 7,017 shares; 2025Q1: 2,427 shares; 2025Q2: 3,327 shares; 2025Q3: 2,374 shares; 2025Q4: 2,378 shares 2,378$698K0.03%+4Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,751 shares; 2024Q4: 28,027 shares; 2025Q1: 16,360 shares; 2025Q2: 15,615 shares; 2025Q3: 24,190 shares; 2025Q4: 24,447 shares 24,447$696K0.03%+257Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 9,210 shares; 2025Q1: 7,171 shares; 2025Q2: 7,654 shares; 2025Q3: not reported; 2025Q4: 6,998 shares 6,998$694K0.03%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,493 shares; 2024Q4: 81,237 shares; 2025Q1: 6,096 shares; 2025Q2: 6,096 shares; 2025Q3: 16,777 shares; 2025Q4: 11,408 shares 11,408$692K0.03%-5,369Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,672 shares; 2025Q4: 10,602 shares 10,602$688K0.02%-70Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,294 shares; 2025Q4: 19,134 shares 19,134$687K0.02%+10,840Timeline
JMSTJ 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: 5,093 shares; 2025Q3: 8,288 shares; 2025Q4: 13,491 shares 13,491$687K0.02%+5,203Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,650 shares; 2024Q4: 29,600 shares; 2025Q1: 54,520 shares; 2025Q2: 56,296 shares; 2025Q3: 58,673 shares; 2025Q4: 63,000 shares 63,000$687K0.02%+4,327Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,162 shares; 2024Q4: 51,859 shares; 2025Q1: 8,394 shares; 2025Q2: 1,847 shares; 2025Q3: 1,847 shares; 2025Q4: 6,220 shares 6,220$684K0.02%+4,373Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,594 shares; 2024Q4: 14,594 shares; 2025Q1: 14,594 shares; 2025Q2: 14,594 shares; 2025Q3: 14,594 shares; 2025Q4: 14,594 shares 14,594$680K0.02%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,075 shares; 2024Q4: 20,103 shares; 2025Q1: 11,865 shares; 2025Q2: 20,628 shares; 2025Q3: 36,712 shares; 2025Q4: 37,056 shares 37,056$675K0.02%+344Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 4,894 shares; 2025Q1: 4,107 shares; 2025Q2: 4,067 shares; 2025Q3: 3,887 shares; 2025Q4: 4,124 shares 4,124$671K0.02%+237Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,590 shares; 2024Q4: 18,870 shares; 2025Q1: 13,291 shares; 2025Q2: 13,446 shares; 2025Q3: 15,311 shares; 2025Q4: 9,737 shares 9,737$666K0.02%-5,574Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,966 shares; 2024Q4: 10,960 shares; 2025Q1: 4,870 shares; 2025Q2: 7,017 shares; 2025Q3: 6,226 shares; 2025Q4: 12,582 shares 12,582$663K0.02%+6,356Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,123 shares; 2024Q4: 6,717 shares; 2025Q1: 8,878 shares; 2025Q2: 9,394 shares; 2025Q3: 8,115 shares; 2025Q4: 8,374 shares 8,374$661K0.02%+259Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,953 shares; 2024Q4: 17,895 shares; 2025Q1: 17,057 shares; 2025Q2: 16,984 shares; 2025Q3: 17,275 shares; 2025Q4: 17,162 shares 17,162$658K0.02%-113Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,901 shares; 2025Q2: 42,523 shares; 2025Q3: 38,371 shares; 2025Q4: 29,883 shares 29,883$652K0.02%-8,488Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 15,015 shares; 2025Q1: 15,065 shares; 2025Q2: 14,011 shares; 2025Q3: 17,016 shares; 2025Q4: 17,790 shares 17,790$651K0.02%+774Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,087 shares; 2024Q4: 13,087 shares; 2025Q1: 14,631 shares; 2025Q2: 14,631 shares; 2025Q3: 14,631 shares; 2025Q4: 14,631 shares 14,631$651K0.02%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,362 shares; 2024Q4: 23,530 shares; 2025Q1: 10,840 shares; 2025Q2: 10,425 shares; 2025Q3: 8,451 shares; 2025Q4: 14,657 shares 14,657$650K0.02%+6,206Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,058 shares; 2024Q4: 6,068 shares; 2025Q1: 5,927 shares; 2025Q2: 4,441 shares; 2025Q3: 4,421 shares; 2025Q4: 4,350 shares 4,350$647K0.02%-71Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 7,329 shares; 2025Q1: 11,506 shares; 2025Q2: 12,173 shares; 2025Q3: 13,166 shares; 2025Q4: 8,464 shares 8,464$645K0.02%-4,702Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,792 shares 14,792$644K0.02%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,239 shares; 2024Q4: 5,511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,120 shares; 2025Q4: 7,961 shares 7,961$643K0.02%+1,841Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,554 shares; 2024Q4: 7,265 shares; 2025Q1: 9,826 shares; 2025Q2: 10,997 shares; 2025Q3: 11,215 shares; 2025Q4: 12,022 shares 12,022$642K0.02%+807Timeline
DEEDFIRST 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: 26,722 shares; 2025Q2: 28,714 shares; 2025Q3: 28,933 shares; 2025Q4: 29,278 shares 29,278$632K0.02%+345Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 7,649 shares; 2025Q1: 11,447 shares; 2025Q2: 9,153 shares; 2025Q3: 6,180 shares; 2025Q4: 7,998 shares 7,998$632K0.02%+1,818Timeline
XTREBONDBLOXX 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: 8,124 shares; 2025Q2: 8,192 shares; 2025Q3: 8,425 shares; 2025Q4: 12,688 shares 12,688$631K0.02%+4,263Timeline
EEMAISHARES 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: 5,474 shares; 2025Q3: 7,392 shares; 2025Q4: 6,703 shares 6,703$630K0.02%-689Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 3,995 shares; 2025Q1: 4,307 shares; 2025Q2: 4,376 shares; 2025Q3: 4,441 shares; 2025Q4: 4,450 shares 4,450$630K0.02%+9Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,927 shares; 2024Q4: 31,524 shares; 2025Q1: 33,665 shares; 2025Q2: 31,303 shares; 2025Q3: 50,258 shares; 2025Q4: 12,043 shares 12,043$629K0.02%-38,215Timeline
IWNISHARES 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: 3,460 shares 3,460$627K0.02%newTimeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 10,807 shares; 2025Q1: 14,269 shares; 2025Q2: 11,806 shares; 2025Q3: 14,023 shares; 2025Q4: 13,699 shares 13,699$626K0.02%-324Timeline
BLDGCAMBRIA 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: 24,555 shares; 2025Q2: 24,116 shares; 2025Q3: 25,214 shares; 2025Q4: 25,483 shares 25,483$623K0.02%+269Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,755 shares; 2024Q4: 9,755 shares; 2025Q1: 9,462 shares; 2025Q2: 9,462 shares; 2025Q3: 7,940 shares; 2025Q4: 7,875 shares 7,875$621K0.02%-65Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,681 shares; 2024Q4: 7,751 shares; 2025Q1: 7,129 shares; 2025Q2: 5,036 shares; 2025Q3: 4,882 shares; 2025Q4: 4,853 shares 4,853$620K0.02%-29Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,796 shares; 2025Q1: 2,254 shares; 2025Q2: 2,194 shares; 2025Q3: 2,146 shares; 2025Q4: 2,143 shares 2,143$619K0.02%-3Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 2,980 shares; 2025Q1: 2,778 shares; 2025Q2: 2,640 shares; 2025Q3: 2,644 shares; 2025Q4: 2,338 shares 2,338$614K0.02%-306Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,338 shares; 2024Q4: 6,347 shares; 2025Q1: 6,306 shares; 2025Q2: 6,373 shares; 2025Q3: 6,370 shares; 2025Q4: 6,493 shares 6,493$611K0.02%+123Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,333 shares; 2024Q4: 613,462 shares; 2025Q1: 448,062 shares; 2025Q2: 485,051 shares; 2025Q3: 355,076 shares; 2025Q4: 127,037 shares 127,037$610K0.02%-228,039Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,478 shares; 2024Q4: 13,648 shares; 2025Q1: 7,665 shares; 2025Q2: 6,249 shares; 2025Q3: 8,080 shares; 2025Q4: 6,718 shares 6,718$607K0.02%-1,362Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,554 shares 1,554$605K0.02%newTimeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 804,315 shares; 2025Q2: 698,315 shares; 2025Q3: 680,815 shares; 2025Q4: 584,925 shares 584,925$602K0.02%-95,890Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 7,959 shares; 2025Q1: 7,959 shares; 2025Q2: 8,113 shares; 2025Q3: 8,113 shares; 2025Q4: 8,113 shares 8,113$600K0.02%0Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,612 shares; 2025Q3: 16,232 shares; 2025Q4: 23,265 shares 23,265$594K0.02%+7,033Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,499 shares; 2024Q4: 8,731 shares; 2025Q1: 5,606 shares; 2025Q2: 4,436 shares; 2025Q3: 2,674 shares; 2025Q4: 3,976 shares 3,976$593K0.02%+1,302Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 7,212 shares; 2025Q1: 5,047 shares; 2025Q2: 4,347 shares; 2025Q3: 4,987 shares; 2025Q4: 2,648 shares 2,648$591K0.02%-2,339Timeline
RPVINVESCO 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: 8,809 shares; 2025Q2: 3,173 shares; 2025Q3: not reported; 2025Q4: 5,715 shares 5,715$591K0.02%newTimeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,103 shares; 2024Q4: 15,692 shares; 2025Q1: 12,954 shares; 2025Q2: 15,558 shares; 2025Q3: 17,312 shares; 2025Q4: 11,736 shares 11,736$591K0.02%-5,576Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: not reported; 2025Q2: 307 shares; 2025Q3: 974 shares; 2025Q4: 727 shares 727$589K0.02%-247Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,190 shares; 2024Q4: 7,153 shares; 2025Q1: 7,645 shares; 2025Q2: 7,422 shares; 2025Q3: 3,706 shares; 2025Q4: 9,415 shares 9,415$588K0.02%+5,709Timeline
EXIISHARES 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: 3,350 shares 3,350$587K0.02%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,353 shares; 2024Q4: 11,353 shares; 2025Q1: 11,428 shares; 2025Q2: 10,865 shares; 2025Q3: 10,697 shares; 2025Q4: 24,459 shares 24,459$579K0.02%+13,762Timeline
SCHCSCHWAB 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: 25,044 shares; 2025Q2: 13,450 shares; 2025Q3: 12,886 shares; 2025Q4: 12,715 shares 12,715$579K0.02%-171Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,535 shares; 2024Q4: 33,922 shares; 2025Q1: 22,860 shares; 2025Q2: 21,401 shares; 2025Q3: 19,184 shares; 2025Q4: 16,884 shares 16,884$578K0.02%-2,300Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,226 shares; 2024Q4: 11,228 shares; 2025Q1: 1,694 shares; 2025Q2: 1,623 shares; 2025Q3: 1,611 shares; 2025Q4: 4,177 shares 4,177$576K0.02%+2,566Timeline
SPYDSPDR 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: 5,249 shares; 2025Q2: 5,555 shares; 2025Q3: 6,360 shares; 2025Q4: 13,249 shares 13,249$573K0.02%+6,889Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,058 shares 18,058$572K0.02%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,774 shares; 2024Q4: 6,709 shares; 2025Q1: 6,993 shares; 2025Q2: 6,909 shares; 2025Q3: 7,329 shares; 2025Q4: 8,454 shares 8,454$569K0.02%+1,125Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,353 shares; 2024Q4: 39,797 shares; 2025Q1: 73,661 shares; 2025Q2: 39,202 shares; 2025Q3: 40,606 shares; 2025Q4: 32,892 shares 32,892$567K0.02%-7,714Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: not reported; 2025Q1: 562 shares; 2025Q2: 1,172 shares; 2025Q3: 954 shares; 2025Q4: 998 shares 998$567K0.02%+44Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,275 shares; 2024Q4: 36,175 shares; 2025Q1: 81,209 shares; 2025Q2: 70,316 shares; 2025Q3: 50,634 shares; 2025Q4: 6,566 shares 6,566$563K0.02%-44,068Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,317 shares; 2025Q1: 893 shares; 2025Q2: 901 shares; 2025Q3: 963 shares; 2025Q4: 1,190 shares 1,190$559K0.02%+227Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 3,277 shares; 2025Q1: 8,314 shares; 2025Q2: 4,613 shares; 2025Q3: 4,680 shares; 2025Q4: 4,751 shares 4,751$557K0.02%+71Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,255 shares 8,255$553K0.02%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 4,594 shares; 2025Q1: 5,671 shares; 2025Q2: 5,357 shares; 2025Q3: 5,071 shares; 2025Q4: 5,370 shares 5,370$551K0.02%+299Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,204 shares; 2025Q1: 1,111 shares; 2025Q2: 1,310 shares; 2025Q3: 1,151 shares; 2025Q4: 1,133 shares 1,133$550K0.02%-18Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: 6,092 shares; 2025Q1: 5,859 shares; 2025Q2: 5,805 shares; 2025Q3: 5,582 shares; 2025Q4: 5,595 shares 5,595$547K0.02%+13Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,661 shares; 2025Q1: 1,694 shares; 2025Q2: 1,636 shares; 2025Q3: 1,636 shares; 2025Q4: 1,550 shares 1,550$545K0.02%-86Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,217 shares; 2025Q1: 2,351 shares; 2025Q2: 2,550 shares; 2025Q3: 2,791 shares; 2025Q4: 2,614 shares 2,614$544K0.02%-177Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 2,237 shares; 2025Q1: 1,932 shares; 2025Q2: 1,745 shares; 2025Q3: 1,785 shares; 2025Q4: 1,976 shares 1,976$544K0.02%+191Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,474 shares; 2025Q4: 12,633 shares 12,633$543K0.02%-1,841Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: 4,955 shares; 2025Q2: 4,947 shares; 2025Q3: 4,950 shares; 2025Q4: 4,925 shares 4,925$543K0.02%-25Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,001 shares; 2024Q4: 7,009 shares; 2025Q1: 6,306 shares; 2025Q2: 3,495 shares; 2025Q3: 3,498 shares; 2025Q4: 3,082 shares 3,082$541K0.02%-416Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,569 shares; 2025Q2: 36,250 shares; 2025Q3: 38,186 shares; 2025Q4: 38,454 shares 38,454$540K0.02%+268Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,288 shares; 2025Q4: 7,965 shares 7,965$536K0.02%+3,677Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,243 shares; 2024Q4: 17,243 shares; 2025Q1: 29,645 shares; 2025Q2: 16,612 shares; 2025Q3: 35,499 shares; 2025Q4: 36,138 shares 36,138$535K0.02%+639Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 2,353 shares; 2025Q1: 1,252 shares; 2025Q2: 1,252 shares; 2025Q3: 1,202 shares; 2025Q4: 2,590 shares 2,590$535K0.02%+1,388Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,787 shares; 2024Q4: 8,469 shares; 2025Q1: 7,502 shares; 2025Q2: 6,549 shares; 2025Q3: 6,135 shares; 2025Q4: 6,099 shares 6,099$534K0.02%-36Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,453 shares; 2025Q1: 2,226 shares; 2025Q2: 14,229 shares; 2025Q3: 2,839 shares; 2025Q4: 5,326 shares 5,326$532K0.02%+2,487Timeline
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: 2,140 shares; 2025Q3: 8,624 shares; 2025Q4: 7,430 shares 7,430$532K0.02%-1,194Timeline
KBWPINVESCO 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: 4,228 shares; 2025Q2: 4,150 shares; 2025Q3: 4,175 shares; 2025Q4: 4,158 shares 4,158$529K0.02%-17Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,526 shares; 2024Q4: 7,525 shares; 2025Q1: 7,014 shares; 2025Q2: 5,902 shares; 2025Q3: 5,933 shares; 2025Q4: 3,856 shares 3,856$527K0.02%-2,077Timeline
EEMOINVESCO 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: 29,778 shares 29,778$523K0.02%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,686 shares; 2025Q1: 1,716 shares; 2025Q2: 1,817 shares; 2025Q3: 1,504 shares; 2025Q4: 2,340 shares 2,340$522K0.02%+836Timeline
CSWCCAPITAL SOUTHWEST 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: 23,582 shares 23,582$522K0.02%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,696 shares; 2025Q3: 2,559 shares; 2025Q4: 4,600 shares 4,600$517K0.02%+2,041Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: 782 shares; 2025Q3: 1,177 shares; 2025Q4: 844 shares 844$516K0.02%-333Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,810 shares; 2024Q4: 20,089 shares; 2025Q1: 10,493 shares; 2025Q2: 10,712 shares; 2025Q3: 10,448 shares; 2025Q4: 9,398 shares 9,398$516K0.02%-1,050Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,301 shares; 2025Q1: 5,596 shares; 2025Q2: 4,600 shares; 2025Q3: 3,425 shares; 2025Q4: 3,578 shares 3,578$515K0.02%+153Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 5,236 shares; 2025Q1: 3,756 shares; 2025Q2: not reported; 2025Q3: 3,392 shares; 2025Q4: 5,347 shares 5,347$515K0.02%+1,955Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,239 shares; 2024Q4: 4,186 shares; 2025Q1: 6,024 shares; 2025Q2: 3,155 shares; 2025Q3: not reported; 2025Q4: 8,054 shares 8,054$513K0.02%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 2,279 shares; 2025Q1: 3,252 shares; 2025Q2: 3,170 shares; 2025Q3: 2,442 shares; 2025Q4: 2,355 shares 2,355$512K0.02%-87Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,214 shares; 2025Q2: 6,441 shares; 2025Q3: 6,636 shares; 2025Q4: 10,166 shares 10,166$511K0.02%+3,530Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 6,265 shares; 2025Q1: 6,231 shares; 2025Q2: 6,507 shares; 2025Q3: 6,705 shares; 2025Q4: 10,288 shares 10,288$509K0.02%+3,583Timeline
ALLWSSGA ACTIVE 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: 18,461 shares 18,461$507K0.02%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 3,076 shares; 2025Q1: 5,873 shares; 2025Q2: 4,580 shares; 2025Q3: 4,796 shares; 2025Q4: 5,926 shares 5,926$507K0.02%+1,130Timeline
MDYVSPDR 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: 7,023 shares; 2025Q2: 6,210 shares; 2025Q3: 6,105 shares; 2025Q4: 5,986 shares 5,986$507K0.02%-119Timeline
BF-BBROWN FORMAN 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: 17,181 shares; 2025Q3: 18,132 shares; 2025Q4: 19,412 shares 19,412$506K0.02%+1,280Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,386 shares; 2024Q4: 36,764 shares; 2025Q1: 62,408 shares; 2025Q2: 66,978 shares; 2025Q3: 24,801 shares; 2025Q4: 20,730 shares 20,730$505K0.02%-4,071Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 7,386 shares; 2025Q1: 5,827 shares; 2025Q2: 5,900 shares; 2025Q3: 5,646 shares; 2025Q4: 2,382 shares 2,382$505K0.02%-3,264Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,814 shares 9,814$503K0.02%newTimeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,787 shares; 2025Q2: not reported; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares 10,300$499K0.02%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,342 shares; 2025Q1: 10,467 shares; 2025Q2: 18,179 shares; 2025Q3: 21,520 shares; 2025Q4: 20,477 shares 20,477$497K0.02%-1,043Timeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,598 shares; 2025Q2: 14,421 shares; 2025Q3: 11,698 shares; 2025Q4: 10,667 shares 10,667$497K0.02%-1,031Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 4,976 shares; 2025Q1: 4,193 shares; 2025Q2: 4,145 shares; 2025Q3: 4,440 shares; 2025Q4: 4,392 shares 4,392$497K0.02%-48Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 2,094 shares; 2025Q2: 2,237 shares; 2025Q3: 2,190 shares; 2025Q4: 2,226 shares 2,226$495K0.02%+36Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,847 shares; 2024Q4: 7,896 shares; 2025Q1: 8,462 shares; 2025Q2: 9,221 shares; 2025Q3: 8,711 shares; 2025Q4: 9,139 shares 9,139$488K0.02%+428Timeline
FDTFIRST TR EXCH TRD ALPHDX 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: 3,899 shares; 2025Q4: 6,134 shares 6,134$487K0.02%+2,235Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 2,458 shares; 2025Q1: 2,393 shares; 2025Q2: 2,294 shares; 2025Q3: 2,313 shares; 2025Q4: 3,667 shares 3,667$487K0.02%+1,354Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 7,937 shares; 2025Q1: 8,516 shares; 2025Q2: 8,994 shares; 2025Q3: 8,924 shares; 2025Q4: 10,177 shares 10,177$487K0.02%+1,253Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,398 shares; 2025Q3: 5,639 shares; 2025Q4: 5,592 shares 5,592$483K0.02%-47Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,748 shares; 2025Q4: 2,000 shares 2,000$482K0.02%-748Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,103 shares; 2024Q4: 6,103 shares; 2025Q1: not reported; 2025Q2: 10,115 shares; 2025Q3: 5,001 shares; 2025Q4: 10,345 shares 10,345$480K0.02%+5,344Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,225 shares; 2025Q1: 5,553 shares; 2025Q2: 2,567 shares; 2025Q3: 2,450 shares; 2025Q4: 4,732 shares 4,732$478K0.02%+2,282Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: not reported; 2025Q1: 1,119 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,573 shares 2,573$475K0.02%newTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,408 shares 12,408$472K0.02%newTimeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,826 shares; 2025Q4: 10,734 shares 10,734$469K0.02%-92Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,924 shares; 2025Q2: 9,791 shares; 2025Q3: 11,399 shares; 2025Q4: 11,875 shares 11,875$468K0.02%+476Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,352 shares; 2024Q4: 7,606 shares; 2025Q1: 2,301 shares; 2025Q2: 5,048 shares; 2025Q3: 8,543 shares; 2025Q4: 4,903 shares 4,903$468K0.02%-3,640Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,892 shares; 2025Q2: 4,739 shares; 2025Q3: 4,276 shares; 2025Q4: 6,360 shares 6,360$466K0.02%+2,084Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,866 shares; 2024Q4: 5,157 shares; 2025Q1: 4,292 shares; 2025Q2: 3,609 shares; 2025Q3: 3,520 shares; 2025Q4: 3,608 shares 3,608$466K0.02%+88Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,441 shares; 2025Q4: 2,719 shares 2,719$464K0.02%+1,278Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,641 shares; 2025Q4: 2,671 shares 2,671$462K0.02%+30Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,951 shares; 2024Q4: 32,951 shares; 2025Q1: 23,951 shares; 2025Q2: 22,671 shares; 2025Q3: 8,506 shares; 2025Q4: 8,997 shares 8,997$460K0.02%+491Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,178 shares 10,178$458K0.02%newTimeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,172 shares; 2024Q4: 15,954 shares; 2025Q1: 11,282 shares; 2025Q2: 10,954 shares; 2025Q3: 10,805 shares; 2025Q4: 10,417 shares 10,417$455K0.02%-388Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 638 shares; 2025Q3: 986 shares; 2025Q4: 1,077 shares 1,077$455K0.02%+91Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,769 shares; 2025Q2: 7,201 shares; 2025Q3: 8,072 shares; 2025Q4: 8,726 shares 8,726$454K0.02%+654Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 601 shares; 2025Q1: 2,345 shares; 2025Q2: 2,457 shares; 2025Q3: 2,487 shares; 2025Q4: 2,407 shares 2,407$453K0.02%-80Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,779 shares; 2025Q2: 8,896 shares; 2025Q3: 8,853 shares; 2025Q4: 9,914 shares 9,914$452K0.02%+1,061Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,195 shares; 2024Q4: not reported; 2025Q1: 16,541 shares; 2025Q2: 19,471 shares; 2025Q3: 21,289 shares; 2025Q4: 21,266 shares 21,266$452K0.02%-23Timeline
IGFISHARES 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: 20,609 shares; 2025Q3: 6,655 shares; 2025Q4: 7,336 shares 7,336$450K0.02%+681Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541 shares; 2024Q4: 2,521 shares; 2025Q1: 4,339 shares; 2025Q2: 4,234 shares; 2025Q3: 4,237 shares; 2025Q4: 4,859 shares 4,859$449K0.02%+622Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,195 shares; 2024Q4: 9,014 shares; 2025Q1: 989 shares; 2025Q2: 989 shares; 2025Q3: 989 shares; 2025Q4: 934 shares 934$449K0.02%-55Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,676 shares; 2025Q3: 10,477 shares; 2025Q4: 10,594 shares 10,594$446K0.02%+117Timeline
CAAAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,489 shares; 2024Q4: 12,609 shares; 2025Q1: 19,747 shares; 2025Q2: 21,237 shares; 2025Q3: 21,460 shares; 2025Q4: 21,770 shares 21,770$446K0.02%+310Timeline
PEMXPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: not reported; 2025Q1: 6,338 shares; 2025Q2: 7,803 shares; 2025Q3: 6,027 shares; 2025Q4: 6,934 shares 6,934$446K0.02%+907Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,785 shares; 2025Q1: 1,797 shares; 2025Q2: 1,759 shares; 2025Q3: 1,739 shares; 2025Q4: 1,735 shares 1,735$444K0.02%-4Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,840 shares; 2025Q3: 3,111 shares; 2025Q4: 3,951 shares 3,951$442K0.02%+840Timeline
ETHAISHARES ETHEREUM 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: 17,982 shares; 2025Q4: 19,709 shares 19,709$442K0.02%+1,727Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,139 shares 106,139$442K0.02%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,274 shares; 2024Q4: 10,299 shares; 2025Q1: 10,206 shares; 2025Q2: 10,219 shares; 2025Q3: 10,244 shares; 2025Q4: 10,269 shares 10,269$439K0.02%+25Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,586 shares; 2024Q4: 3,586 shares; 2025Q1: 2,944 shares; 2025Q2: 2,936 shares; 2025Q3: 2,876 shares; 2025Q4: 2,967 shares 2,967$438K0.02%+91Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,102 shares; 2024Q4: 6,138 shares; 2025Q1: 5,285 shares; 2025Q2: 5,662 shares; 2025Q3: 2,088 shares; 2025Q4: 2,109 shares 2,109$438K0.02%+21Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,431 shares; 2024Q4: 33,972 shares; 2025Q1: not reported; 2025Q2: 2,268 shares; 2025Q3: 4,383 shares; 2025Q4: 4,515 shares 4,515$437K0.02%+132Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,132 shares 9,132$436K0.02%newTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,917 shares; 2024Q4: 3,953 shares; 2025Q1: 3,917 shares; 2025Q2: 3,917 shares; 2025Q3: 3,896 shares; 2025Q4: 3,896 shares 3,896$435K0.02%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,373 shares; 2024Q4: 29,748 shares; 2025Q1: 12,048 shares; 2025Q2: 11,266 shares; 2025Q3: 30,203 shares; 2025Q4: 10,529 shares 10,529$433K0.02%-19,674Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,502 shares 5,502$433K0.02%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 2,350 shares; 2025Q1: 6,146 shares; 2025Q2: 7,297 shares; 2025Q3: 7,659 shares; 2025Q4: 6,559 shares 6,559$432K0.02%-1,100Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 7,211 shares; 2025Q1: 7,211 shares; 2025Q2: 7,211 shares; 2025Q3: 7,211 shares; 2025Q4: 7,211 shares 7,211$429K0.02%0Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,541 shares; 2025Q3: 13,842 shares; 2025Q4: 14,701 shares 14,701$427K0.02%+859Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 3,391 shares; 2025Q1: 3,391 shares; 2025Q2: 3,391 shares; 2025Q3: 3,391 shares; 2025Q4: 3,391 shares 3,391$427K0.02%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,245 shares; 2025Q1: 15,413 shares; 2025Q2: 3,245 shares; 2025Q3: 3,245 shares; 2025Q4: 3,245 shares 3,245$427K0.02%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,350 shares 5,350$426K0.02%newTimeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,789 shares; 2025Q3: 9,783 shares; 2025Q4: 10,156 shares 10,156$425K0.02%+373Timeline
PEVCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,150 shares 15,150$425K0.02%newTimeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,402 shares; 2025Q1: 1,702 shares; 2025Q2: 1,832 shares; 2025Q3: 1,833 shares; 2025Q4: 1,833 shares 1,833$423K0.02%0Timeline
JPIEJ 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: 12,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,335 shares; 2025Q4: 9,011 shares 9,011$417K0.02%+1,676Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,655 shares 12,655$416K0.02%newTimeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,911 shares 17,911$416K0.02%newTimeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,860 shares; 2024Q4: 13,860 shares; 2025Q1: 13,860 shares; 2025Q2: 13,860 shares; 2025Q3: 13,967 shares; 2025Q4: 13,967 shares 13,967$413K0.01%0Timeline
XMESPDR 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: 4,329 shares; 2025Q4: 3,957 shares 3,957$410K0.01%-372Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,634 shares; 2024Q4: 17,644 shares; 2025Q1: 19,225 shares; 2025Q2: 18,724 shares; 2025Q3: 21,944 shares; 2025Q4: 20,694 shares 20,694$408K0.01%-1,250Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 1,034 shares; 2025Q1: 1,470 shares; 2025Q2: 1,460 shares; 2025Q3: 1,434 shares; 2025Q4: 1,178 shares 1,178$406K0.01%-256Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,766 shares; 2024Q4: 17,603 shares; 2025Q1: 17,075 shares; 2025Q2: 14,632 shares; 2025Q3: 13,956 shares; 2025Q4: 13,576 shares 13,576$406K0.01%-380Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,137 shares; 2025Q3: 2,378 shares; 2025Q4: 2,306 shares 2,306$405K0.01%-72Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,146 shares; 2024Q4: 47,275 shares; 2025Q1: 3,313 shares; 2025Q2: 3,552 shares; 2025Q3: 3,396 shares; 2025Q4: 3,374 shares 3,374$403K0.01%-22Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,499 shares; 2025Q1: 1,494 shares; 2025Q2: 2,017 shares; 2025Q3: 1,632 shares; 2025Q4: 1,601 shares 1,601$402K0.01%-31Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,378 shares; 2024Q4: 9,411 shares; 2025Q1: 14,104 shares; 2025Q2: 12,054 shares; 2025Q3: 11,550 shares; 2025Q4: 11,191 shares 11,191$402K0.01%-359Timeline
PLTUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,460 shares 5,460$402K0.01%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,307 shares; 2025Q1: 1,326 shares; 2025Q2: 2,220 shares; 2025Q3: 1,376 shares; 2025Q4: 1,478 shares 1,478$401K0.01%+102Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,052 shares; 2025Q3: 4,267 shares; 2025Q4: 4,191 shares 4,191$399K0.01%-76Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,096 shares; 2024Q4: 17,631 shares; 2025Q1: 16,097 shares; 2025Q2: 16,011 shares; 2025Q3: 16,011 shares; 2025Q4: 16,661 shares 16,661$398K0.01%+650Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,534 shares; 2025Q1: 1,324 shares; 2025Q2: 1,324 shares; 2025Q3: 1,343 shares; 2025Q4: 1,479 shares 1,479$398K0.01%+136Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,556 shares; 2025Q2: 4,160 shares; 2025Q3: 5,920 shares; 2025Q4: 6,074 shares 6,074$394K0.01%+154Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,052 shares; 2025Q1: 1,069 shares; 2025Q2: 1,194 shares; 2025Q3: 1,215 shares; 2025Q4: 1,156 shares 1,156$393K0.01%-59Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,102 shares; 2025Q2: 10,413 shares; 2025Q3: 9,893 shares; 2025Q4: 10,248 shares 10,248$393K0.01%+355Timeline
LQDWISHARES 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: 15,974 shares 15,974$392K0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,601 shares; 2024Q4: 11,834 shares; 2025Q1: 11,672 shares; 2025Q2: 11,619 shares; 2025Q3: 29,139 shares; 2025Q4: 29,691 shares 29,691$392K0.01%+552Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,418 shares; 2025Q2: 2,574 shares; 2025Q3: 2,894 shares; 2025Q4: 2,580 shares 2,580$392K0.01%-314Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,032 shares; 2024Q4: 7,032 shares; 2025Q1: 6,247 shares; 2025Q2: 6,247 shares; 2025Q3: 6,547 shares; 2025Q4: 6,547 shares 6,547$390K0.01%0Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,437 shares; 2024Q4: 12,326 shares; 2025Q1: 17,884 shares; 2025Q2: 18,848 shares; 2025Q3: 17,977 shares; 2025Q4: 19,160 shares 19,160$388K0.01%+1,183Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,433 shares 4,433$387K0.01%newTimeline
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: not reported; 2025Q3: 10,517 shares; 2025Q4: 10,025 shares 10,025$387K0.01%-492Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,411 shares; 2024Q4: 7,667 shares; 2025Q1: 7,363 shares; 2025Q2: 2,837 shares; 2025Q3: 2,893 shares; 2025Q4: 2,956 shares 2,956$386K0.01%+63Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 6,910 shares; 2025Q1: 7,001 shares; 2025Q2: 7,000 shares; 2025Q3: 3,425 shares; 2025Q4: 3,503 shares 3,503$384K0.01%+78Timeline
GVALCAMBRIA 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: 7,536 shares; 2025Q3: 7,732 shares; 2025Q4: 12,200 shares 12,200$384K0.01%+4,468Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,398 shares; 2025Q2: 9,038 shares; 2025Q3: 9,324 shares; 2025Q4: 9,089 shares 9,089$377K0.01%-235Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 570 shares; 2025Q1: 590 shares; 2025Q2: 639 shares; 2025Q3: 570 shares; 2025Q4: 569 shares 569$377K0.01%-1Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,574 shares; 2025Q1: 2,544 shares; 2025Q2: 2,482 shares; 2025Q3: 2,296 shares; 2025Q4: 3,356 shares 3,356$376K0.01%+1,060Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 4,017 shares; 2025Q1: 3,917 shares; 2025Q2: 3,917 shares; 2025Q3: 3,917 shares; 2025Q4: 3,917 shares 3,917$376K0.01%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 10,133 shares; 2025Q1: 10,134 shares; 2025Q2: 10,133 shares; 2025Q3: 9,783 shares; 2025Q4: 9,783 shares 9,783$376K0.01%0Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,224 shares; 2025Q4: 16,827 shares 16,827$376K0.01%+6,603Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,562 shares; 2024Q4: 4,292 shares; 2025Q1: 4,802 shares; 2025Q2: 4,803 shares; 2025Q3: 5,646 shares; 2025Q4: 6,346 shares 6,346$375K0.01%+700Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,017 shares; 2024Q4: 29,117 shares; 2025Q1: 27,386 shares; 2025Q2: 10,000 shares; 2025Q3: 32,069 shares; 2025Q4: 29,069 shares 29,069$375K0.01%-3,000Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,600 shares 19,600$375K0.01%newTimeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,930 shares; 2024Q4: 43,318 shares; 2025Q1: 49,227 shares; 2025Q2: 51,231 shares; 2025Q3: 53,587 shares; 2025Q4: 7,796 shares 7,796$374K0.01%-45,791Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,000 shares 52,000$373K0.01%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,839 shares 4,839$373K0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 4,974 shares; 2025Q1: 3,527 shares; 2025Q2: 3,821 shares; 2025Q3: 3,825 shares; 2025Q4: 3,624 shares 3,624$373K0.01%-201Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 2,062 shares; 2025Q1: 1,948 shares; 2025Q2: 1,885 shares; 2025Q3: 1,514 shares; 2025Q4: 1,191 shares 1,191$372K0.01%-323Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,863 shares; 2024Q4: 10,863 shares; 2025Q1: 10,199 shares; 2025Q2: 42,658 shares; 2025Q3: 9,000 shares; 2025Q4: 7,910 shares 7,910$369K0.01%-1,090Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 3,270 shares; 2025Q1: 1,104 shares; 2025Q2: 1,108 shares; 2025Q3: 1,162 shares; 2025Q4: 1,175 shares 1,175$367K0.01%+13Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,580 shares; 2024Q4: 9,301 shares; 2025Q1: 28,174 shares; 2025Q2: 12,888 shares; 2025Q3: 12,343 shares; 2025Q4: 15,165 shares 15,165$366K0.01%+2,822Timeline
EWMISHARES 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: 13,340 shares 13,340$365K0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,768 shares; 2025Q4: 1,286 shares 1,286$364K0.01%-482Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,310 shares; 2024Q4: 8,442 shares; 2025Q1: 9,788 shares; 2025Q2: 12,361 shares; 2025Q3: 8,767 shares; 2025Q4: 6,713 shares 6,713$361K0.01%-2,054Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: 5,017 shares; 2025Q1: 5,085 shares; 2025Q2: 5,081 shares; 2025Q3: 5,075 shares; 2025Q4: 5,149 shares 5,149$360K0.01%+74Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,275 shares; 2025Q2: 12,433 shares; 2025Q3: 11,876 shares; 2025Q4: 12,348 shares 12,348$360K0.01%+472Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,389 shares; 2024Q4: 9,399 shares; 2025Q1: 9,758 shares; 2025Q2: 9,806 shares; 2025Q3: 9,857 shares; 2025Q4: 9,612 shares 9,612$360K0.01%-245Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,066 shares 2,066$360K0.01%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,307 shares; 2024Q4: 10,205 shares; 2025Q1: 14,176 shares; 2025Q2: 18,926 shares; 2025Q3: 29,292 shares; 2025Q4: 20,247 shares 20,247$359K0.01%-9,045Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,025 shares; 2024Q4: 18,480 shares; 2025Q1: 16,499 shares; 2025Q2: 11,204 shares; 2025Q3: 5,554 shares; 2025Q4: 3,405 shares 3,405$358K0.01%-2,149Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 3,039 shares; 2025Q1: 7,314 shares; 2025Q2: not reported; 2025Q3: 7,588 shares; 2025Q4: 4,007 shares 4,007$357K0.01%-3,581Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,967 shares; 2025Q2: 3,970 shares; 2025Q3: 3,974 shares; 2025Q4: 3,900 shares 3,900$357K0.01%-74Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,076 shares; 2024Q4: 17,949 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,111 shares 5,111$354K0.01%newTimeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,334 shares; 2025Q2: 9,381 shares; 2025Q3: 9,076 shares; 2025Q4: 9,590 shares 9,590$354K0.01%+514Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 100 shares; 2025Q1: 102 shares; 2025Q2: 102 shares; 2025Q3: 102 shares; 2025Q4: 104 shares 104$353K0.01%+2Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,530 shares; 2025Q2: 10,571 shares; 2025Q3: 10,611 shares; 2025Q4: 9,829 shares 9,829$352K0.01%-782Timeline
IGPTINVESCO 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: 5,913 shares 5,913$352K0.01%newTimeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 5,008 shares; 2025Q1: 6,439 shares; 2025Q2: 4,186 shares; 2025Q3: not reported; 2025Q4: 6,312 shares 6,312$351K0.01%newTimeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,416 shares; 2024Q4: 14,413 shares; 2025Q1: 9,995 shares; 2025Q2: 9,770 shares; 2025Q3: 8,562 shares; 2025Q4: 5,779 shares 5,779$351K0.01%-2,783Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,477 shares; 2024Q4: 8,794 shares; 2025Q1: 3,843 shares; 2025Q2: 3,724 shares; 2025Q3: 3,202 shares; 2025Q4: 3,774 shares 3,774$349K0.01%+572Timeline
IBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,942 shares 11,942$349K0.01%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 9,823 shares; 2025Q2: 7,856 shares; 2025Q3: 1,722 shares; 2025Q4: 1,745 shares 1,745$348K0.01%+23Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 621 shares; 2025Q1: 629 shares; 2025Q2: 614 shares; 2025Q3: 584 shares; 2025Q4: 734 shares 734$342K0.01%+150Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,516 shares; 2025Q3: 10,516 shares; 2025Q4: 9,216 shares 9,216$342K0.01%-1,300Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,185 shares; 2025Q1: 4,659 shares; 2025Q2: 2,259 shares; 2025Q3: 1,487 shares; 2025Q4: 1,273 shares 1,273$342K0.01%-214Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 3,914 shares; 2025Q1: 3,853 shares; 2025Q2: 4,055 shares; 2025Q3: 4,096 shares; 2025Q4: 4,287 shares 4,287$342K0.01%+191Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,144 shares; 2024Q4: 20,092 shares; 2025Q1: 16,738 shares; 2025Q2: 17,515 shares; 2025Q3: 13,773 shares; 2025Q4: 12,982 shares 12,982$342K0.01%-791Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 759 shares; 2025Q1: not reported; 2025Q2: 783 shares; 2025Q3: 727 shares; 2025Q4: 768 shares 768$341K0.01%+41Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,181 shares; 2024Q4: not reported; 2025Q1: 24,098 shares; 2025Q2: 21,045 shares; 2025Q3: 23,140 shares; 2025Q4: 23,686 shares 23,686$340K0.01%+546Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,132 shares; 2025Q1: 1,132 shares; 2025Q2: 1,132 shares; 2025Q3: 1,132 shares; 2025Q4: 1,132 shares 1,132$340K0.01%0Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$338K0.01%0Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,618 shares 11,618$336K0.01%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,585 shares; 2025Q1: 1,762 shares; 2025Q2: 1,725 shares; 2025Q3: 1,679 shares; 2025Q4: 1,602 shares 1,602$335K0.01%-77Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 3,133 shares; 2025Q1: 4,197 shares; 2025Q2: 8,112 shares; 2025Q3: 7,512 shares; 2025Q4: 4,312 shares 4,312$334K0.01%-3,200Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,821 shares; 2024Q4: 7,819 shares; 2025Q1: 18,126 shares; 2025Q2: 6,675 shares; 2025Q3: 6,277 shares; 2025Q4: 6,277 shares 6,277$333K0.01%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,498 shares; 2024Q4: 4,453 shares; 2025Q1: 4,366 shares; 2025Q2: 4,695 shares; 2025Q3: 5,826 shares; 2025Q4: 4,486 shares 4,486$333K0.01%-1,340Timeline
LQDBISHARES 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: 3,808 shares 3,808$332K0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: not reported; 2025Q1: 6,063 shares; 2025Q2: 2,742 shares; 2025Q3: 3,452 shares; 2025Q4: 2,819 shares 2,819$331K0.01%-633Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,970 shares; 2024Q4: 27,262 shares; 2025Q1: 16,677 shares; 2025Q2: 42,595 shares; 2025Q3: 24,645 shares; 2025Q4: 25,200 shares 25,200$331K0.01%+555Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 3,404 shares; 2025Q1: 3,455 shares; 2025Q2: 3,892 shares; 2025Q3: 3,462 shares; 2025Q4: 3,868 shares 3,868$326K0.01%+406Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,996 shares; 2025Q3: 6,256 shares; 2025Q4: 8,232 shares 8,232$326K0.01%+1,976Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,768 shares; 2024Q4: 8,768 shares; 2025Q1: 8,848 shares; 2025Q2: 8,848 shares; 2025Q3: 8,848 shares; 2025Q4: 8,848 shares 8,848$326K0.01%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 13,000 shares; 2025Q1: 19,564 shares; 2025Q2: 27,884 shares; 2025Q3: 27,884 shares; 2025Q4: 27,884 shares 27,884$324K0.01%0Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$324K0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,735 shares; 2024Q4: 26,662 shares; 2025Q1: 17,967 shares; 2025Q2: 9,673 shares; 2025Q3: 4,399 shares; 2025Q4: 3,929 shares 3,929$322K0.01%-470Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,699 shares; 2024Q4: 14,699 shares; 2025Q1: 14,903 shares; 2025Q2: 14,973 shares; 2025Q3: 15,046 shares; 2025Q4: 15,116 shares 15,116$322K0.01%+70Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,336 shares; 2024Q4: 7,995 shares; 2025Q1: 9,051 shares; 2025Q2: 10,082 shares; 2025Q3: 10,117 shares; 2025Q4: 9,245 shares 9,245$321K0.01%-872Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,699 shares; 2025Q4: 22,639 shares 22,639$321K0.01%+940Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,201 shares; 2024Q4: 22,096 shares; 2025Q1: 11,435 shares; 2025Q2: 11,435 shares; 2025Q3: 11,435 shares; 2025Q4: 12,141 shares 12,141$320K0.01%+706Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,015 shares; 2024Q4: 15,296 shares; 2025Q1: 7,764 shares; 2025Q2: 9,152 shares; 2025Q3: 9,144 shares; 2025Q4: 6,796 shares 6,796$320K0.01%-2,348Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,285 shares; 2024Q4: 8,597 shares; 2025Q1: 8,749 shares; 2025Q2: 8,422 shares; 2025Q3: 8,016 shares; 2025Q4: 7,946 shares 7,946$319K0.01%-70Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,086 shares; 2025Q2: 3,460 shares; 2025Q3: 4,676 shares; 2025Q4: 1,485 shares 1,485$319K0.01%-3,191Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,398 shares; 2025Q2: 6,940 shares; 2025Q3: 7,277 shares; 2025Q4: 7,615 shares 7,615$319K0.01%+338Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,416 shares 23,416$318K0.01%newTimeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,709 shares; 2024Q4: 10,392 shares; 2025Q1: 13,590 shares; 2025Q2: 8,887 shares; 2025Q3: 6,177 shares; 2025Q4: 6,361 shares 6,361$317K0.01%+184Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 3,627 shares; 2025Q1: not reported; 2025Q2: 3,189 shares; 2025Q3: 4,319 shares; 2025Q4: 3,200 shares 3,200$316K0.01%-1,119Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,281 shares; 2024Q4: 8,309 shares; 2025Q1: 8,073 shares; 2025Q2: 6,442 shares; 2025Q3: 6,274 shares; 2025Q4: 5,841 shares 5,841$312K0.01%-433Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,117 shares; 2025Q1: 2,075 shares; 2025Q2: 2,082 shares; 2025Q3: 1,873 shares; 2025Q4: 2,400 shares 2,400$310K0.01%+527Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,909 shares; 2024Q4: 6,763 shares; 2025Q1: 5,987 shares; 2025Q2: 3,265 shares; 2025Q3: 3,243 shares; 2025Q4: 6,741 shares 6,741$306K0.01%+3,498Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,577 shares; 2025Q4: 4,898 shares 4,898$304K0.01%-679Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,792 shares 2,792$303K0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 1,570 shares; 2025Q1: 1,513 shares; 2025Q2: 955 shares; 2025Q3: 957 shares; 2025Q4: 970 shares 970$301K0.01%+13Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,065 shares; 2024Q4: 55,975 shares; 2025Q1: not reported; 2025Q2: 154,411 shares; 2025Q3: not reported; 2025Q4: 11,005 shares 11,005$301K0.01%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 95 shares; 2025Q1: 80 shares; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 56 shares 56$300K0.01%-7Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,527 shares 1,527$298K0.01%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,859 shares; 2025Q2: 24,484 shares; 2025Q3: 29,536 shares; 2025Q4: 5,634 shares 5,634$298K0.01%-23,902Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 787 shares; 2025Q1: 743 shares; 2025Q2: 743 shares; 2025Q3: 746 shares; 2025Q4: 764 shares 764$297K0.01%+18Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,323 shares; 2025Q3: 18,860 shares; 2025Q4: 25,468 shares 25,468$297K0.01%+6,608Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 15,000 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 14,050 shares; 2025Q4: 14,050 shares 14,050$296K0.01%0Timeline
EIPIFIRST 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: 15,377 shares; 2025Q2: 15,377 shares; 2025Q3: 15,377 shares; 2025Q4: 14,849 shares 14,849$295K0.01%-528Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,273 shares; 2025Q3: 5,310 shares; 2025Q4: 1,296 shares 1,296$294K0.01%-4,014Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,635 shares; 2024Q4: 56,241 shares; 2025Q1: 20,418 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,725 shares 6,725$291K0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,161 shares; 2024Q4: 22,161 shares; 2025Q1: 22,162 shares; 2025Q2: 22,161 shares; 2025Q3: 16,661 shares; 2025Q4: 16,616 shares 16,616$290K0.01%-45Timeline
APHAMPHENOL 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: 2,672 shares; 2025Q3: 4,304 shares; 2025Q4: 2,145 shares 2,145$290K0.01%-2,159Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$290K0.01%newTimeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,824 shares 3,824$289K0.01%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,065 shares; 2025Q3: 10,169 shares; 2025Q4: 10,239 shares 10,239$288K0.01%+70Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,684 shares; 2024Q4: 16,398 shares; 2025Q1: 14,898 shares; 2025Q2: 15,027 shares; 2025Q3: 14,831 shares; 2025Q4: 14,831 shares 14,831$287K0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,146 shares; 2024Q4: 35,428 shares; 2025Q1: 13,635 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,530 shares 3,530$287K0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 6,075 shares; 2025Q1: 6,541 shares; 2025Q2: 5,955 shares; 2025Q3: 6,210 shares; 2025Q4: 7,028 shares 7,028$286K0.01%+818Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,291 shares 6,291$285K0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,243 shares 2,243$284K0.01%newTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205 shares; 2025Q2: 229 shares; 2025Q3: 230 shares; 2025Q4: 233 shares 233$283K0.01%+3
TXRHTEXAS ROADHOUSE 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: 1,281 shares; 2025Q4: 1,701 shares 1,701$282K0.01%+420Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,066 shares 3,066$280K0.01%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,236 shares 4,236$277K0.01%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,225 shares; 2025Q4: 27,233 shares 27,233$272K0.01%+8Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: 5,886 shares; 2025Q1: 5,775 shares; 2025Q2: 5,162 shares; 2025Q3: 5,162 shares; 2025Q4: 4,594 shares 4,594$271K0.01%-568Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,320 shares; 2024Q4: 22,320 shares; 2025Q1: 34,904 shares; 2025Q2: 18,670 shares; 2025Q3: 11,770 shares; 2025Q4: 11,770 shares 11,770$270K0.01%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,810 shares 7,810$269K0.01%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,816 shares 3,816$269K0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 752 shares 752$269K0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,462 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 669 shares 669$268K0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: not reported; 2025Q1: 1,822 shares; 2025Q2: not reported; 2025Q3: 943 shares; 2025Q4: 1,176 shares 1,176$268K0.01%+233Timeline
IYMISHARES 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: 1,737 shares 1,737$267K0.01%newTimeline
FDCFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,561 shares 5,561$267K0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 3,025 shares; 2025Q1: 2,523 shares; 2025Q2: 2,514 shares; 2025Q3: 2,514 shares; 2025Q4: 2,440 shares 2,440$267K0.01%-74Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,700 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares 6,100$265K0.01%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 1,440 shares; 2025Q1: 607 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 439 shares 439$265K0.01%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,774 shares; 2025Q3: 13,641 shares; 2025Q4: 11,847 shares 11,847$265K0.01%-1,794Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,882 shares; 2024Q4: 18,882 shares; 2025Q1: 26,547 shares; 2025Q2: 26,581 shares; 2025Q3: 22,790 shares; 2025Q4: 21,942 shares 21,942$264K0.01%-848Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,192 shares; 2025Q1: 2,966 shares; 2025Q2: 1,393 shares; 2025Q3: 1,437 shares; 2025Q4: 1,298 shares 1,298$264K0.01%-139Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 9,501 shares; 2025Q1: 8,024 shares; 2025Q2: 4,081 shares; 2025Q3: 3,419 shares; 2025Q4: 3,289 shares 3,289$261K0.01%-130Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,180 shares 18,180$260K0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 5,089 shares; 2025Q1: 19,876 shares; 2025Q2: 12,785 shares; 2025Q3: 12,122 shares; 2025Q4: 3,882 shares 3,882$260K0.01%-8,240Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,706 shares 4,706$260K0.01%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,269 shares; 2025Q2: 4,997 shares; 2025Q3: 4,738 shares; 2025Q4: 4,193 shares 4,193$259K0.01%-545Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,359 shares; 2025Q2: 1,471 shares; 2025Q3: 1,051 shares; 2025Q4: 1,065 shares 1,065$259K0.01%+14Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 823 shares; 2025Q1: 788 shares; 2025Q2: 1,057 shares; 2025Q3: 853 shares; 2025Q4: 887 shares 887$258K0.01%+34Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: 17,267 shares; 2025Q1: 14,749 shares; 2025Q2: 6,352 shares; 2025Q3: 5,015 shares; 2025Q4: 5,352 shares 5,352$258K0.01%+337Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,844 shares 3,844$255K0.01%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,112 shares; 2024Q4: 3,091 shares; 2025Q1: 3,145 shares; 2025Q2: 3,158 shares; 2025Q3: 3,170 shares; 2025Q4: 3,182 shares 3,182$255K0.01%+12Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,559 shares; 2025Q1: 7,116 shares; 2025Q2: 3,543 shares; 2025Q3: 2,833 shares; 2025Q4: 2,124 shares 2,124$254K0.01%-709Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,021 shares; 2024Q4: 11,287 shares; 2025Q1: 12,787 shares; 2025Q2: 13,788 shares; 2025Q3: 13,452 shares; 2025Q4: 4,656 shares 4,656$254K0.01%-8,796Timeline
CWCURTISS WRIGHT 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: 467 shares; 2025Q3: 1,088 shares; 2025Q4: 461 shares 461$254K0.01%-627Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 2,933 shares; 2025Q2: 2,930 shares; 2025Q3: 2,577 shares; 2025Q4: 2,577 shares 2,577$254K0.01%0Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 8,452 shares; 2025Q1: 6,490 shares; 2025Q2: 6,490 shares; 2025Q3: 6,490 shares; 2025Q4: 6,490 shares 6,490$253K0.01%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,047 shares; 2025Q2: 4,387 shares; 2025Q3: 4,187 shares; 2025Q4: 5,514 shares 5,514$253K0.01%+1,327Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,593 shares; 2024Q4: 20,767 shares; 2025Q1: 2,012 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,838 shares 2,838$252K0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 888 shares; 2025Q1: 4,502 shares; 2025Q2: 4,934 shares; 2025Q3: 5,160 shares; 2025Q4: 5,042 shares 5,042$252K0.01%-118Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,189 shares; 2025Q1: 3,678 shares; 2025Q2: 4,053 shares; 2025Q3: 4,013 shares; 2025Q4: 2,584 shares 2,584$252K0.01%-1,429Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,161 shares; 2025Q2: 5,525 shares; 2025Q3: not reported; 2025Q4: 5,811 shares 5,811$252K0.01%newTimeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,375 shares; 2024Q4: 38,375 shares; 2025Q1: 25,275 shares; 2025Q2: 22,925 shares; 2025Q3: 11,330 shares; 2025Q4: 10,430 shares 10,430$251K0.01%-900Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,951 shares; 2025Q4: 8,664 shares 8,664$250K0.01%-2,287Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,757 shares; 2025Q1: 3,124 shares; 2025Q2: 2,442 shares; 2025Q3: 2,177 shares; 2025Q4: 3,695 shares 3,695$248K0.01%+1,518Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,287 shares 13,287$247K0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,402 shares 5,402$247K0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,115 shares 2,115$246K0.01%newTimeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,575 shares; 2025Q3: 10,465 shares; 2025Q4: 10,954 shares 10,954$244K0.01%+489Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,201 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares 10,200$243K0.01%0Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,420 shares; 2025Q3: 12,347 shares; 2025Q4: 12,775 shares 12,775$243K0.01%+428Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,155 shares 7,155$243K0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,927 shares; 2024Q4: not reported; 2025Q1: 8,193 shares; 2025Q2: 8,208 shares; 2025Q3: 8,208 shares; 2025Q4: 8,215 shares 8,215$242K0.01%+7Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: not reported; 2025Q1: 1,444 shares; 2025Q2: 1,444 shares; 2025Q3: 1,444 shares; 2025Q4: 1,444 shares 1,444$242K0.01%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 6,780 shares; 2025Q1: 6,614 shares; 2025Q2: 5,529 shares; 2025Q3: 5,113 shares; 2025Q4: 5,141 shares 5,141$242K0.01%+28Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,913 shares; 2025Q3: 4,055 shares; 2025Q4: 4,912 shares 4,912$242K0.01%+857Timeline
UDECINNOVATOR 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: 6,685 shares; 2025Q2: 7,613 shares; 2025Q3: 6,092 shares; 2025Q4: 6,092 shares 6,092$241K0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: 4,137 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,534 shares; 2025Q4: 3,807 shares 3,807$241K0.01%+273Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,538 shares; 2024Q4: 4,538 shares; 2025Q1: 4,344 shares; 2025Q2: 4,091 shares; 2025Q3: 4,436 shares; 2025Q4: 4,436 shares 4,436$241K0.01%0Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: not reported; 2025Q1: 5,717 shares; 2025Q2: 4,903 shares; 2025Q3: 4,479 shares; 2025Q4: 4,710 shares 4,710$241K0.01%+231Timeline
PZAINVESCO 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: 74,963 shares; 2025Q2: 15,821 shares; 2025Q3: 13,583 shares; 2025Q4: 10,383 shares 10,383$241K0.01%-3,200Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,645 shares; 2024Q4: 28,125 shares; 2025Q1: 15,637 shares; 2025Q2: 8,130 shares; 2025Q3: 17,772 shares; 2025Q4: 5,950 shares 5,950$240K0.01%-11,822Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 3,223 shares; 2025Q1: 3,097 shares; 2025Q2: 3,445 shares; 2025Q3: 3,621 shares; 2025Q4: 3,465 shares 3,465$240K0.01%-156Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,224 shares; 2024Q4: 8,920 shares; 2025Q1: 6,108 shares; 2025Q2: 4,838 shares; 2025Q3: not reported; 2025Q4: 2,312 shares 2,312$239K0.01%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 3,436 shares; 2025Q1: 3,436 shares; 2025Q2: 3,436 shares; 2025Q3: 3,436 shares; 2025Q4: 3,436 shares 3,436$239K0.01%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,584 shares; 2024Q4: 11,231 shares; 2025Q1: 9,633 shares; 2025Q2: 6,882 shares; 2025Q3: 6,882 shares; 2025Q4: 6,882 shares 6,882$239K0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,127 shares 2,127$238K0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,659 shares; 2025Q3: 5,353 shares; 2025Q4: 5,223 shares 5,223$237K0.01%-130Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,445 shares 3,445$237K0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 311 shares; 2025Q1: 599 shares; 2025Q2: 327 shares; 2025Q3: 315 shares; 2025Q4: 308 shares 308$236K0.01%-7Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,066 shares; 2025Q4: 1,777 shares 1,777$236K0.01%-289Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,504 shares; 2025Q2: 10,504 shares; 2025Q3: 10,504 shares; 2025Q4: 10,569 shares 10,569$236K0.01%+65Timeline
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: not reported; 2025Q2: 4,994 shares; 2025Q3: 5,013 shares; 2025Q4: 5,035 shares 5,035$236K0.01%+22Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 1,893 shares; 2025Q1: 1,766 shares; 2025Q2: 1,802 shares; 2025Q3: 2,044 shares; 2025Q4: 1,873 shares 1,873$236K0.01%-171Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,412 shares; 2025Q4: 8,412 shares 8,412$236K0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,358 shares; 2025Q1: 1,002 shares; 2025Q2: 1,755 shares; 2025Q3: 1,798 shares; 2025Q4: 844 shares 844$235K0.01%-954Timeline
RVNUDBX 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: 48,877 shares; 2025Q2: 10,278 shares; 2025Q3: 9,534 shares; 2025Q4: 9,534 shares 9,534$234K0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 5,218 shares; 2025Q1: 6,312 shares; 2025Q2: 3,792 shares; 2025Q3: 4,383 shares; 2025Q4: 1,465 shares 1,465$233K0.01%-2,918Timeline
WWDWOODWARD 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: 763 shares 763$231K0.01%newTimeline
VTIPVANGUARD 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: 5,204 shares; 2025Q2: 5,727 shares; 2025Q3: 9,185 shares; 2025Q4: 4,663 shares 4,663$231K0.01%-4,522Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,988 shares; 2025Q2: 12,446 shares; 2025Q3: 7,721 shares; 2025Q4: 5,421 shares 5,421$230K0.01%-2,300Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 2,961 shares; 2025Q1: 3,461 shares; 2025Q2: 3,251 shares; 2025Q3: 3,251 shares; 2025Q4: 3,134 shares 3,134$230K0.01%-117Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,168 shares; 2024Q4: 4,948 shares; 2025Q1: 3,996 shares; 2025Q2: 3,727 shares; 2025Q3: 3,773 shares; 2025Q4: 3,822 shares 3,822$230K0.01%+49Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: not reported; 2025Q1: 1,223 shares; 2025Q2: 1,171 shares; 2025Q3: not reported; 2025Q4: 1,257 shares 1,257$229K0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,675 shares; 2025Q2: 1,109 shares; 2025Q3: not reported; 2025Q4: 1,119 shares 1,119$229K0.01%newTimeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 35,589 shares; 2025Q2: 25,345 shares; 2025Q3: not reported; 2025Q4: 6,317 shares 6,317$228K0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,376 shares; 2025Q4: 11,037 shares 11,037$228K0.01%+661Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,264 shares; 2025Q3: not reported; 2025Q4: 6,264 shares 6,264$227K0.01%newTimeline
EELVINVESCO 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: 8,258 shares 8,258$227K0.01%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,737 shares 5,737$226K0.01%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,997 shares; 2025Q2: 8,560 shares; 2025Q3: not reported; 2025Q4: 3,297 shares 3,297$226K0.01%newTimeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,806 shares; 2024Q4: 35,056 shares; 2025Q1: 16,792 shares; 2025Q2: 14,416 shares; 2025Q3: 14,416 shares; 2025Q4: 23,347 shares 23,347$226K0.01%+8,931Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,175 shares 5,175$226K0.01%newTimeline
CVLCMORGAN 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: 2,643 shares; 2025Q3: 2,661 shares; 2025Q4: 2,675 shares 2,675$225K0.01%+14Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,691 shares; 2024Q4: 19,281 shares; 2025Q1: 13,267 shares; 2025Q2: not reported; 2025Q3: 9,676 shares; 2025Q4: 9,781 shares 9,781$225K0.01%+105Timeline
ASTXINVESTMENT MANAGERS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500 shares 5,500$225K0.01%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,920 shares; 2024Q4: 11,920 shares; 2025Q1: 11,921 shares; 2025Q2: 11,920 shares; 2025Q3: 11,920 shares; 2025Q4: 11,920 shares 11,920$225K0.01%0Timeline
SVXYPROSHARES 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: 6,420 shares; 2025Q4: 4,044 shares 4,044$224K0.01%-2,376Timeline
JGROJ 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: 23,764 shares; 2025Q1: 25,081 shares; 2025Q2: 25,313 shares; 2025Q3: 22,701 shares; 2025Q4: 2,411 shares 2,411$224K0.01%-20,290Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,506 shares; 2024Q4: 7,506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,162 shares; 2025Q4: 5,162 shares 5,162$223K0.01%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,281 shares 14,281$223K0.01%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,223 shares; 2024Q4: not reported; 2025Q1: 18,579 shares; 2025Q2: 12,665 shares; 2025Q3: 6,185 shares; 2025Q4: 3,120 shares 3,120$223K0.01%-3,065Timeline
VOXVANGUARD WORLD 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: 1,146 shares; 2025Q4: 1,133 shares 1,133$219K0.01%-13Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,066 shares; 2025Q1: 1,096 shares; 2025Q2: 1,073 shares; 2025Q3: 1,076 shares; 2025Q4: 1,078 shares 1,078$219K0.01%+2Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100 shares 2,100$219K0.01%newTimeline
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: 14,550 shares 14,550$218K0.01%newTimeline
HWCHANCOCK WHITNEY 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: 3,423 shares; 2025Q4: 3,423 shares 3,423$218K0.01%0Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares 8,400$216K0.01%0Timeline
EVTRMORGAN 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: 4,069 shares; 2025Q2: 3,986 shares; 2025Q3: 4,120 shares; 2025Q4: 4,184 shares 4,184$215K0.01%+64Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,974 shares; 2024Q4: 7,437 shares; 2025Q1: 9,875 shares; 2025Q2: 9,562 shares; 2025Q3: 9,487 shares; 2025Q4: 5,938 shares 5,938$215K0.01%-3,549Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,329 shares; 2025Q1: 3,347 shares; 2025Q2: 1,268 shares; 2025Q3: not reported; 2025Q4: 1,119 shares 1,119$214K0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,716 shares; 2025Q3: 3,440 shares; 2025Q4: 3,325 shares 3,325$214K0.01%-115Timeline
DPZDOMINOS PIZZA 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: 585 shares; 2025Q3: not reported; 2025Q4: 511 shares 511$213K0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,208 shares; 2025Q2: 4,272 shares; 2025Q3: 4,226 shares; 2025Q4: 4,125 shares 4,125$213K0.01%-101Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,271 shares; 2024Q4: 6,271 shares; 2025Q1: 5,991 shares; 2025Q2: 6,403 shares; 2025Q3: 5,862 shares; 2025Q4: 5,876 shares 5,876$212K0.01%+14Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,211 shares; 2025Q1: 962 shares; 2025Q2: not reported; 2025Q3: 664 shares; 2025Q4: 655 shares 655$212K0.01%-9Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 4,208 shares; 2025Q1: 701 shares; 2025Q2: 640 shares; 2025Q3: not reported; 2025Q4: 601 shares 601$211K0.01%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,689 shares; 2024Q4: 6,145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,904 shares; 2025Q4: 5,904 shares 5,904$210K0.01%0Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,567 shares; 2025Q3: not reported; 2025Q4: 7,140 shares 7,140$209K0.01%newTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,507 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,445 shares 3,445$209K0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,521 shares; 2025Q4: 2,896 shares 2,896$208K0.01%-1,625Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,278 shares 3,278$206K0.01%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,526 shares 2,526$206K0.01%newTimeline
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: 5,396 shares; 2025Q2: 5,396 shares; 2025Q3: 5,243 shares; 2025Q4: 2,745 shares 2,745$206K0.01%-2,498Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,393 shares 3,393$205K0.01%newTimeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,281 shares 2,281$205K0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 679 shares 679$204K0.01%newTimeline
VRPINVESCO 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: 8,400 shares 8,400$204K0.01%newTimeline
HGROETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,194 shares 7,194$204K0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,064 shares 3,064$204K0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 491 shares; 2025Q1: 500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares 200$202K0.01%newTimeline
HUMHUMANA 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: 788 shares 788$202K0.01%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,617 shares 1,617$202K0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,189 shares 1,189$201K0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares; 2025Q4: 2,571 shares 2,571$201K0.01%-29Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 210 shares; 2025Q1: 214 shares; 2025Q2: 2,523 shares; 2025Q3: 2,332 shares; 2025Q4: 2,195 shares 2,195$200K0.01%-137Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,798 shares; 2025Q2: 10,816 shares; 2025Q3: 10,832 shares; 2025Q4: 10,953 shares 10,953$197K0.01%+121Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,023 shares; 2024Q4: 175,834 shares; 2025Q1: 256,546 shares; 2025Q2: 294,182 shares; 2025Q3: 292,216 shares; 2025Q4: 20,545 shares 20,545$194K0.01%-271,671Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,775 shares; 2024Q4: 13,775 shares; 2025Q1: 13,775 shares; 2025Q2: 13,775 shares; 2025Q3: 13,775 shares; 2025Q4: 13,175 shares 13,175$192K0.01%-600Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,496 shares; 2024Q4: 11,482 shares; 2025Q1: 11,587 shares; 2025Q2: 11,636 shares; 2025Q3: 11,686 shares; 2025Q4: 11,737 shares 11,737$192K0.01%+51Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,531 shares; 2024Q4: 17,531 shares; 2025Q1: 16,468 shares; 2025Q2: 15,219 shares; 2025Q3: 14,896 shares; 2025Q4: 10,617 shares 10,617$191K0.01%-4,279Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,988 shares; 2024Q4: 36,988 shares; 2025Q1: 38,121 shares; 2025Q2: 36,327 shares; 2025Q3: 33,232 shares; 2025Q4: 28,069 shares 28,069$191K0.01%-5,163Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,275 shares; 2024Q4: not reported; 2025Q1: 16,525 shares; 2025Q2: 14,850 shares; 2025Q3: 14,850 shares; 2025Q4: 15,850 shares 15,850$169K0.01%+1,000Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,868 shares; 2025Q2: not reported; 2025Q3: 10,572 shares; 2025Q4: 10,882 shares 10,882$159K0.01%+310Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,871 shares; 2025Q2: not reported; 2025Q3: 10,178 shares; 2025Q4: 10,178 shares 10,178$159K0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,619 shares; 2025Q4: 12,591 shares 12,591$157K0.01%-28Timeline
SNAPSNAP 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: 11,642 shares; 2025Q4: 19,278 shares 19,278$156K0.01%+7,636Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,053 shares; 2025Q3: 10,221 shares; 2025Q4: 10,314 shares 10,314$154K0.01%+93Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,456 shares; 2024Q4: 16,456 shares; 2025Q1: 14,456 shares; 2025Q2: 15,946 shares; 2025Q3: 15,093 shares; 2025Q4: 15,093 shares 15,093$146K0.01%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 8,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,030 shares; 2025Q4: 11,184 shares 11,184$144K0.01%+154Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,193 shares 58,193$144K0.01%newTimeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 28,425 shares 28,425$138K<0.01%+8,425Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,433 shares; 2025Q4: 12,433 shares 12,433$134K<0.01%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,971 shares; 2024Q4: 14,156 shares; 2025Q1: 13,595 shares; 2025Q2: 13,738 shares; 2025Q3: 12,369 shares; 2025Q4: 15,982 shares 15,982$133K<0.01%+3,613
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,837 shares; 2024Q4: 12,837 shares; 2025Q1: 12,621 shares; 2025Q2: 12,621 shares; 2025Q3: 12,371 shares; 2025Q4: 15,166 shares 15,166$130K<0.01%+2,795Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,734 shares; 2024Q4: 8,701 shares; 2025Q1: 10,481 shares; 2025Q2: 11,245 shares; 2025Q3: not reported; 2025Q4: 11,436 shares 11,436$124K<0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,100 shares; 2025Q4: 12,100 shares 12,100$121K<0.01%-10,000Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,430 shares; 2025Q2: 11,430 shares; 2025Q3: 10,035 shares; 2025Q4: 12,125 shares 12,125$121K<0.01%+2,090Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,546 shares; 2024Q4: 16,546 shares; 2025Q1: 16,546 shares; 2025Q2: 14,964 shares; 2025Q3: 15,988 shares; 2025Q4: 14,901 shares 14,901$121K<0.01%-1,087Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,730 shares; 2025Q3: 10,010 shares; 2025Q4: 10,010 shares 10,010$109K<0.01%0Timeline

Sold out in Q4 2025

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

The largest 100 of 109. All 109

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR1,223,317$28.6Mshares
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER278,345$7.4Mshares
RUNNSTRATEGIC TRUST49,858$1.71Mshares
TOPTISHARES TR51,580$1.57Mshares
DDOGDATADOG INC10,391$1.48Mshares
LNGCHENIERE ENERGY INC6,170$1.45Mshares
IGVISHARES TR10,766$1.24Mshares
IONQIONQ INC19,857$1.22Mshares
FMDEFIDELITY COVINGTON TRUST31,467$1.14Mshares
HIMSHIMS & HERS HEALTH INC19,569$1.11Mshares
JSMLJANUS DETROIT STR TR14,072$1.05Mshares
TMUST-MOBILE US INC4,069$974Kshares
XPEVXPENG INC41,341$968Kshares
CELHCELSIUS HLDGS INC16,463$946Kshares
OSCROSCAR HEALTH INC48,363$916Kshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB43,244$895Kshares
KJANINNOVATOR ETFS TRUST22,122$893Kshares
AVAVAEROVIRONMENT INC2,669$840Kshares
GRABGRAB HOLDINGS LIMITED133,230$802Kshares
TMETENCENT MUSIC ENTMT GROUP34,160$797Kshares
EJANINNOVATOR ETFS TRUST21,724$721Kshares
ADSKAUTODESK INC2,245$713Kshares
DKNGDRAFTKINGS INC NEW18,441$690Kshares
MASMASCO CORP9,535$671Kshares
DOCSDOXIMITY INC9,161$670Kshares
XSOEWISDOMTREE TR16,561$628Kshares
RBLXROBLOX CORP4,524$627Kshares
IJANINNOVATOR ETFS TRUST17,323$610Kshares
MOSMOSAIC CO16,904$586Kshares
TEMTEMPUS AI INC7,014$566Kshares
ZZILLOW GROUP INC7,093$547Kshares
CCSCENTURY COMMUNITIES INC8,555$542Kshares
TLTWISHARES TR22,966$537Kshares
AAONAAON INC5,738$536Kshares
CRNCCERENCE INC42,500$530Kshares
HTUSCAPITOL SER TR11,664$498Kshares
GWREGUIDEWIRE SOFTWARE INC2,066$475Kshares
TPHTRI POINTE HOMES INC13,377$454Kshares
TECLDIREXION SHARES ETF TRUST3,570$444Kshares
CNAVCOLLABORATIVE INVESTMNT SER13,900$421Kshares
PFGPRINCIPAL FINANCIAL GROUP IN4,983$413Kshares
VPUVANGUARD WORLD FD2,148$407Kshares
SMCISUPER MICRO COMPUTER INC8,295$398Kshares
UHALU HAUL HOLDING COMPANY6,910$394Kshares
FLBRFRANKLIN TEMPLETON ETF TR20,016$381Kshares
WYNNWYNN RESORTS LTD2,953$379Kshares
USFDUS FOODS HLDG CORP4,842$371Kshares
RLRALPH LAUREN CORP1,164$365Kshares
EMNEASTMAN CHEM CO5,566$351Kshares
DALDELTA AIR LINES INC6,039$343Kshares
FTHIFIRST TR EXCHANGE TRADED FD14,369$341Kshares
FGF&G ANNUITIES & LIFE INC10,888$340Kshares
CCLCARNIVAL CORP11,546$334Kshares
BZHBEAZER HOMES USA INC12,841$315Kshares
HTGCHERCULES CAPITAL INC16,522$312Kshares
GLOFISHARES TR6,014$310Kshares
ITTITT INC1,730$309Kshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM12,200$307Kshares
ULTAULTA BEAUTY INC528$289Kshares
XHBSPDR SERIES TRUST2,604$289Kshares
SYFSYNCHRONY FINANCIAL4,012$285Kshares
MPLXMPLX LP5,578$279Kshares
ISHARES TRISHARES TR11,800$274Kshares
VSDMVANGUARD MUN BD FDS3,470$266Kshares
POOLPOOL CORP844$262Kshares
APAAPA CORPORATION10,737$261Kshares
STOTSSGA ACTIVE TR5,347$253Kshares
PEVERPURE INC3,023$253Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,236$253Kshares
LITELUMENTUM HLDGS INC1,537$250Kshares
ZSZSCALER INC818$245Kshares
GTLBGITLAB INC5,404$244Kshares
EQNREQUINOR ASA9,966$243Kshares
IMTMISHARES TR5,054$242Kshares
FXUFIRST TR EXCHANGE-TRADED FD5,294$241Kshares
MSIMOTOROLA SOLUTIONS INC515$236Kshares
EHCENCOMPASS HEALTH CORP1,825$232Kshares
APPFAPPFOLIO INC840$232Kshares
CARRCARRIER GLOBAL CORPORATION3,803$227Kshares
BSMBLACK STONE MINERALS L P17,190$226Kshares
IOCTINNOVATOR ETFS TRUST6,576$225Kshares
DLRDIGITAL RLTY TR INC1,256$217Kshares
CPKCHESAPEAKE UTILS CORP1,579$213Kshares
DEMWISDOMTREE TR4,606$212Kshares
MPMP MATERIALS CORP3,152$211Kshares
ALEALLETE INC3,178$211Kshares
MPWRMONOLITHIC PWR SYS INC229$211Kshares
SCHVSCHWAB STRATEGIC TR7,224$210Kshares
CXSEWISDOMTREE TR4,692$209Kshares
CMGCHIPOTLE MEXICAN GRILL INC5,303$208Kshares
GLDICREDIT SUISSE NASSAU BRANC1,218$205Kshares
SWKSTANLEY BLACK & DECKER INC2,758$205Kshares
SJNKSPDR SERIES TRUST7,972$204Kshares
BANXARROWMARK FINANCIAL CORP9,300$204Kshares
NFTYFIRST TR EXCH TRD ALPHDX FD3,535$201Kshares
CHWYCHEWY INC4,951$200Kshares
PEYINVESCO EXCHANGE TRADED FD T9,501$200Kshares
RVTROYCE SMALL CAP TRUST INC10,980$177Kshares
NVGNUVEEN AMT FREE MUN CR INC F10,678$131Kshares
CNHCNH INDL N V11,133$121Kshares

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 0001721242-26-000001 base2026-01-27acceptance time not in the bulk data set