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CoreCap Advisors, LLC

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13F filer, CIK 1902501, SOUTHFIELD, MI

CoreCap Advisors, LLC reported $2,863,872,944 across 2,951 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 29.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001902501-26-000001

Period
2025-12-31
Reported value
$2.86B
Holdings
2,951
Top 10 weight
29.24%
New
320
Sold out
157

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+222,083$32M
RSPadded+166,366$31.9M
XLEadded+352,769$15.8M
XHBadded+117,580$12.1M
NFLXadded+60,444$5.67M

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
VTIreduced-32,856-$11M
SPYGreduced-55,886-$5.96M
GOOGLreduced-12,354-$3.87M
AFLreduced-34,909-$3.85M
KOreduced-54,759-$3.83M

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 0001902501-26-000001, largest first. % of portfolio is the value over $2,862,982,988, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,106 shares; 2025Q1: 717 shares; 2025Q2: 265 shares; 2025Q3: 365 shares; 2025Q4: 1,392 shares 1,392$107K<0.01%+1,027Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17 shares; 2025Q1: 3,117 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100$107K<0.01%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,296 shares; 2025Q1: 2,956 shares; 2025Q2: 4,963 shares; 2025Q3: 3,067 shares; 2025Q4: 2,345 shares 2,345$107K<0.01%-722Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,891 shares; 2025Q1: 2,565 shares; 2025Q2: 2,506 shares; 2025Q3: 2,506 shares; 2025Q4: 2,481 shares 2,481$106K<0.01%-25Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 626 shares; 2025Q3: 626 shares; 2025Q4: 12,439 shares 12,439$106K<0.01%+11,813Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,977 shares; 2025Q1: 4,517 shares; 2025Q2: 5,082 shares; 2025Q3: 4,112 shares; 2025Q4: 4,130 shares 4,130$106K<0.01%+18Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185 shares; 2025Q1: 184 shares; 2025Q2: 289 shares; 2025Q3: 465 shares; 2025Q4: 435 shares 435$105K<0.01%-30Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 904 shares; 2025Q1: 1,218 shares; 2025Q2: 1,202 shares; 2025Q3: 1,656 shares; 2025Q4: 1,960 shares 1,960$105K<0.01%+304Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 770 shares; 2025Q1: 996 shares; 2025Q2: 417 shares; 2025Q3: 120 shares; 2025Q4: 103 shares 103$104K<0.01%-17Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,416 shares 6,416$104K<0.01%newTimeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,278 shares; 2025Q1: 3,253 shares; 2025Q2: 3,094 shares; 2025Q3: 2,202 shares; 2025Q4: 1,522 shares 1,522$104K<0.01%-680Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,129 shares; 2025Q1: 4,129 shares; 2025Q2: 4,129 shares; 2025Q3: 4,129 shares; 2025Q4: 4,129 shares 4,129$104K<0.01%0Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24 shares; 2025Q1: 5,513 shares; 2025Q2: 4,895 shares; 2025Q3: 3,343 shares; 2025Q4: 2,652 shares 2,652$104K<0.01%-691Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 353 shares; 2025Q3: 3,357 shares; 2025Q4: 2,969 shares 2,969$104K<0.01%-388Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,757 shares; 2025Q1: 5,237 shares; 2025Q2: 3,741 shares; 2025Q3: 3,644 shares; 2025Q4: 3,644 shares 3,644$104K<0.01%0Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,546 shares; 2025Q1: 1,829 shares; 2025Q2: 2,840 shares; 2025Q3: 2,840 shares; 2025Q4: 2,654 shares 2,654$103K<0.01%-186Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,594 shares; 2025Q1: 1,267 shares; 2025Q2: 7,146 shares; 2025Q3: 2,412 shares; 2025Q4: 1,288 shares 1,288$103K<0.01%-1,124Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,269 shares; 2025Q1: 1,201 shares; 2025Q2: 1,549 shares; 2025Q3: 1,716 shares; 2025Q4: 1,688 shares 1,688$102K<0.01%-28Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41 shares; 2025Q1: 2,072 shares; 2025Q2: 1,778 shares; 2025Q3: 1,757 shares; 2025Q4: 1,699 shares 1,699$102K<0.01%-58Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,005 shares; 2025Q1: 1,055 shares; 2025Q2: 1,054 shares; 2025Q3: 1,007 shares; 2025Q4: 1,147 shares 1,147$102K<0.01%+140Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,575 shares; 2025Q1: 2,850 shares; 2025Q2: 3,907 shares; 2025Q3: 1,154 shares; 2025Q4: 1,154 shares 1,154$102K<0.01%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,560 shares; 2025Q1: 1,438 shares; 2025Q2: 1,437 shares; 2025Q3: 1,345 shares; 2025Q4: 1,365 shares 1,365$101K<0.01%+20Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 717 shares; 2025Q1: 612 shares; 2025Q2: 242 shares; 2025Q3: 741 shares; 2025Q4: 1,958 shares 1,958$101K<0.01%+1,217Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,877 shares; 2025Q1: 1,313 shares; 2025Q2: 1,210 shares; 2025Q3: 1,418 shares; 2025Q4: 1,418 shares 1,418$101K<0.01%0Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172 shares; 2025Q1: 237 shares; 2025Q2: 482 shares; 2025Q3: 227 shares; 2025Q4: 227 shares 227$101K<0.01%0
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214 shares; 2025Q1: 207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,844 shares 20,844$101K<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,125 shares; 2025Q1: 24,303 shares; 2025Q2: 32,345 shares; 2025Q3: 27,540 shares; 2025Q4: 7,975 shares 7,975$101K<0.01%-19,565Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,704 shares 6,704$100K<0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,865 shares; 2025Q1: 1,264 shares; 2025Q2: 1,162 shares; 2025Q3: 2,958 shares; 2025Q4: 2,727 shares 2,727$99.9K<0.01%-231Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,956 shares; 2025Q1: 1,169 shares; 2025Q2: 1,798 shares; 2025Q3: 998 shares; 2025Q4: 1,253 shares 1,253$99.8K<0.01%+255Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,741 shares; 2025Q1: 10,173 shares; 2025Q2: 11,132 shares; 2025Q3: 6,214 shares; 2025Q4: 5,672 shares 5,672$99.6K<0.01%-542Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,140 shares; 2025Q1: 1,140 shares; 2025Q2: 2,969 shares; 2025Q3: 2,969 shares; 2025Q4: 2,969 shares 2,969$99.5K<0.01%0Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,885 shares; 2025Q1: 3,260 shares; 2025Q2: 2,466 shares; 2025Q3: 1,861 shares; 2025Q4: 1,801 shares 1,801$99.3K<0.01%-60Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,021 shares; 2025Q1: 3,278 shares; 2025Q2: 3,039 shares; 2025Q3: 3,337 shares; 2025Q4: 3,920 shares 3,920$99.3K<0.01%+583Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,360 shares; 2025Q1: 1,560 shares; 2025Q2: 380 shares; 2025Q3: 954 shares; 2025Q4: 954 shares 954$98.8K<0.01%0Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,500 shares; 2025Q1: 3,340 shares; 2025Q2: 3,340 shares; 2025Q3: 3,340 shares; 2025Q4: 3,340 shares 3,340$98.8K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 45 shares; 2025Q4: 753 shares 753$98.8K<0.01%+708Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,426 shares; 2025Q1: 1,469 shares; 2025Q2: 1,211 shares; 2025Q3: 2,284 shares; 2025Q4: 2,312 shares 2,312$98.7K<0.01%+28Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,648 shares; 2025Q1: 1,692 shares; 2025Q2: 1,456 shares; 2025Q3: 1,256 shares; 2025Q4: 1,341 shares 1,341$98.5K<0.01%+85Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231 shares; 2025Q1: 308 shares; 2025Q2: 239 shares; 2025Q3: 565 shares; 2025Q4: 564 shares 564$97.9K<0.01%-1Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,062 shares; 2025Q2: 3,675 shares; 2025Q3: 3,675 shares; 2025Q4: 3,675 shares 3,675$97.6K<0.01%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,820 shares; 2025Q1: 4,515 shares; 2025Q2: 4,351 shares; 2025Q3: 55 shares; 2025Q4: 6,874 shares 6,874$97.4K<0.01%+6,819Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 8,488 shares; 2025Q3: 7,152 shares; 2025Q4: 6,974 shares 6,974$96.5K<0.01%-178Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4 shares; 2025Q1: 96 shares; 2025Q2: 1,240 shares; 2025Q3: 1,250 shares; 2025Q4: 1,213 shares 1,213$96.5K<0.01%-37Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,142 shares; 2025Q1: 2,723 shares; 2025Q2: 2,088 shares; 2025Q3: 2,106 shares; 2025Q4: 2,635 shares 2,635$96.2K<0.01%+529Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 80 shares; 2025Q3: 75 shares; 2025Q4: 171 shares 171$96K<0.01%+96Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,132 shares; 2025Q1: 5,132 shares; 2025Q2: 4,732 shares; 2025Q3: 4,732 shares; 2025Q4: 4,732 shares 4,732$96K<0.01%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,550 shares; 2025Q1: 6,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares 4,400$95.5K<0.01%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,433 shares; 2025Q1: 2,139 shares; 2025Q2: 2,129 shares; 2025Q3: 2,024 shares; 2025Q4: 2,754 shares 2,754$94.9K<0.01%+730Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 361 shares; 2025Q1: 801 shares; 2025Q2: 182 shares; 2025Q3: 538 shares; 2025Q4: 1,032 shares 1,032$94.8K<0.01%+494Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 985 shares 985$94.7K<0.01%+850Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,600 shares; 2025Q2: 16,100 shares; 2025Q3: 9,000 shares; 2025Q4: 9,282 shares 9,282$94.5K<0.01%+282Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,610 shares; 2025Q1: 7,310 shares; 2025Q2: 6,456 shares; 2025Q3: 6,368 shares; 2025Q4: 5,876 shares 5,876$94.4K<0.01%-492Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 6,776 shares; 2025Q4: 7,026 shares 7,026$94K<0.01%+250Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,624 shares; 2025Q1: 11,624 shares; 2025Q2: 11,624 shares; 2025Q3: 11,624 shares; 2025Q4: 11,624 shares 11,624$93.8K<0.01%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,008 shares; 2025Q1: 9,313 shares; 2025Q2: 12,721 shares; 2025Q3: 10,961 shares; 2025Q4: 10,327 shares 10,327$93.3K<0.01%-634Timeline
DWMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,422 shares; 2025Q1: 3,261 shares; 2025Q2: 3,230 shares; 2025Q3: 2,882 shares; 2025Q4: 2,858 shares 2,858$93K<0.01%-24Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 684 shares; 2025Q1: 566 shares; 2025Q2: 507 shares; 2025Q3: 416 shares; 2025Q4: 529 shares 529$92.9K<0.01%+113Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,134 shares; 2025Q1: 4,640 shares; 2025Q2: 3,426 shares; 2025Q3: 3,288 shares; 2025Q4: 2,720 shares 2,720$92.1K<0.01%-568Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 850 shares; 2025Q1: 1,783 shares; 2025Q2: 1,394 shares; 2025Q3: 870 shares; 2025Q4: 870 shares 870$92K<0.01%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,593 shares; 2025Q1: 2,119 shares; 2025Q2: 1,064 shares; 2025Q3: 1,014 shares; 2025Q4: 919 shares 919$91.8K<0.01%-95Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,931 shares; 2025Q1: 4,664 shares; 2025Q2: 3,152 shares; 2025Q3: 2,442 shares; 2025Q4: 2,480 shares 2,480$91.2K<0.01%+38Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,809 shares; 2025Q1: 581 shares; 2025Q2: 932 shares; 2025Q3: 444 shares; 2025Q4: 640 shares 640$91K<0.01%+196Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,710 shares; 2025Q1: 7,710 shares; 2025Q2: 6,210 shares; 2025Q3: 6,210 shares; 2025Q4: 7,710 shares 7,710$90.8K<0.01%+1,500Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,698 shares; 2025Q1: 1,906 shares; 2025Q2: 1,876 shares; 2025Q3: 1,876 shares; 2025Q4: 1,857 shares 1,857$90.2K<0.01%-19Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,806 shares; 2025Q1: 4,065 shares; 2025Q2: 4,663 shares; 2025Q3: 19,269 shares; 2025Q4: 23,393 shares 23,393$89.8K<0.01%+4,124Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 677 shares; 2025Q1: 647 shares; 2025Q2: 459 shares; 2025Q3: 1,899 shares; 2025Q4: 2,338 shares 2,338$89.7K<0.01%+439Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,473 shares; 2025Q1: 1,473 shares; 2025Q2: 1,973 shares; 2025Q3: 1,780 shares; 2025Q4: 1,663 shares 1,663$89.7K<0.01%-117Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214 shares; 2025Q1: 217 shares; 2025Q2: 213 shares; 2025Q3: 218 shares; 2025Q4: 215 shares 215$89.7K<0.01%-3Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,765 shares; 2025Q1: 4,669 shares; 2025Q2: 6,278 shares; 2025Q3: 9,038 shares; 2025Q4: 8,340 shares 8,340$89.4K<0.01%-698Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,268 shares; 2025Q3: 1,268 shares; 2025Q4: 4,445 shares 4,445$89.2K<0.01%+3,177Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,596 shares; 2025Q1: 2,898 shares; 2025Q2: 1,578 shares; 2025Q3: 1,814 shares; 2025Q4: 1,814 shares 1,814$89.1K<0.01%0Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,340 shares; 2025Q1: 8,340 shares; 2025Q2: 8,340 shares; 2025Q3: 9,740 shares; 2025Q4: 3,819 shares 3,819$89.1K<0.01%-5,921Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57 shares; 2025Q1: 6,436 shares; 2025Q2: 5,392 shares; 2025Q3: 6,271 shares; 2025Q4: 6,069 shares 6,069$88.9K<0.01%-202Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,074 shares; 2025Q3: 4,876 shares; 2025Q4: 3,224 shares 3,224$88.8K<0.01%-1,652Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,628 shares; 2025Q1: 1,321 shares; 2025Q2: 1,133 shares; 2025Q3: 1,063 shares; 2025Q4: 1,118 shares 1,118$88.6K<0.01%+55Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: 1,087 shares; 2025Q4: 7,433 shares 7,433$88.5K<0.01%+6,346Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,071 shares; 2025Q1: 1,957 shares; 2025Q2: 1,957 shares; 2025Q3: 1,957 shares; 2025Q4: 1,957 shares 1,957$88.2K<0.01%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,118 shares; 2025Q1: 2,316 shares; 2025Q2: 2,608 shares; 2025Q3: 2,608 shares; 2025Q4: 2,632 shares 2,632$88K<0.01%+24Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 666 shares; 2025Q1: 812 shares; 2025Q2: 1,355 shares; 2025Q3: 1,368 shares; 2025Q4: 2,219 shares 2,219$87.5K<0.01%+851Timeline
LKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,223 shares; 2025Q1: 2,440 shares; 2025Q2: 2,484 shares; 2025Q3: 2,357 shares; 2025Q4: 2,055 shares 2,055$87.2K<0.01%-302Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146 shares; 2025Q1: 30 shares; 2025Q2: 103 shares; 2025Q3: 1,092 shares; 2025Q4: 792 shares 792$86.9K<0.01%-300Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,381 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 2,511 shares; 2025Q4: 3,457 shares 3,457$86.2K<0.01%+946Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,010 shares; 2025Q1: 2,010 shares; 2025Q2: 2,010 shares; 2025Q3: 8,751 shares; 2025Q4: 10,850 shares 10,850$86K<0.01%+2,099Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,903 shares; 2025Q1: 21,318 shares; 2025Q2: 21,706 shares; 2025Q3: 19,114 shares; 2025Q4: 17,911 shares 17,911$86K<0.01%-1,203Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,100 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 9,100 shares; 2025Q4: 9,400 shares 9,400$85.8K<0.01%+300Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,622 shares; 2025Q1: 32,615 shares; 2025Q2: 35,908 shares; 2025Q3: 982 shares; 2025Q4: 937 shares 937$85.7K<0.01%-45Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,906 shares; 2025Q1: 2,069 shares; 2025Q2: 4,412 shares; 2025Q3: 4,727 shares; 2025Q4: 2,804 shares 2,804$85.6K<0.01%-1,923Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,777 shares; 2025Q2: 2,830 shares; 2025Q3: 2,440 shares; 2025Q4: 1,843 shares 1,843$85.3K<0.01%-597Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,115 shares; 2025Q1: 17,115 shares; 2025Q2: 17,115 shares; 2025Q3: 16,675 shares; 2025Q4: 16,955 shares 16,955$85.1K<0.01%+280Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,859 shares; 2025Q1: 1,611 shares; 2025Q2: 1,503 shares; 2025Q3: 1,861 shares; 2025Q4: 2,104 shares 2,104$84.6K<0.01%+243Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 449 shares; 2025Q3: 443 shares; 2025Q4: 911 shares 911$84.5K<0.01%+468Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 481 shares; 2025Q1: 473 shares; 2025Q2: 394 shares; 2025Q3: 571 shares; 2025Q4: 615 shares 615$84.2K<0.01%+44Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,120 shares; 2025Q2: 3,867 shares; 2025Q3: 3,156 shares; 2025Q4: 2,900 shares 2,900$84K<0.01%-256Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,575 shares; 2025Q2: 4,144 shares; 2025Q3: 4,534 shares; 2025Q4: 4,654 shares 4,654$83.8K<0.01%+120Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,140 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,085 shares; 2025Q4: 915 shares 915$83.4K<0.01%-170Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 854 shares; 2025Q1: 854 shares; 2025Q2: 854 shares; 2025Q3: 854 shares; 2025Q4: 3,462 shares 3,462$83.4K<0.01%+2,608Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,781 shares; 2025Q1: 373 shares; 2025Q2: 703 shares; 2025Q3: 966 shares; 2025Q4: 2,820 shares 2,820$83.3K<0.01%+1,854Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,575 shares; 2025Q1: 1,620 shares; 2025Q2: 1,693 shares; 2025Q3: 2,305 shares; 2025Q4: 2,305 shares 2,305$82.8K<0.01%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159 shares; 2025Q1: 162 shares; 2025Q2: 513 shares; 2025Q3: 360 shares; 2025Q4: 340 shares 340$82.7K<0.01%-20Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,800 shares; 2025Q1: 3,700 shares; 2025Q2: 3,711 shares; 2025Q3: 3,711 shares; 2025Q4: 14,211 shares 14,211$81.9K<0.01%+10,500Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 311 shares; 2025Q1: 435 shares; 2025Q2: 797 shares; 2025Q3: 751 shares; 2025Q4: 748 shares 748$81.8K<0.01%-3Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,505 shares; 2025Q1: 3,628 shares; 2025Q2: 180 shares; 2025Q3: 1,046 shares; 2025Q4: 1,136 shares 1,136$81.5K<0.01%+90Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,847 shares; 2025Q1: 4,543 shares; 2025Q2: 1,331 shares; 2025Q3: 1,110 shares; 2025Q4: 1,209 shares 1,209$81.2K<0.01%+99Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,570 shares; 2025Q1: 38,168 shares; 2025Q2: 28,987 shares; 2025Q3: 37,791 shares; 2025Q4: 1,686 shares 1,686$81K<0.01%-36,105Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,136 shares; 2025Q1: 2,136 shares; 2025Q2: 2,136 shares; 2025Q3: 2,313 shares; 2025Q4: 2,313 shares 2,313$80.6K<0.01%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,242 shares; 2025Q1: 1,242 shares; 2025Q2: 1,242 shares; 2025Q3: 1,242 shares; 2025Q4: 1,242 shares 1,242$80.6K<0.01%0Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,147 shares; 2025Q1: 2,088 shares; 2025Q2: 2,088 shares; 2025Q3: 2,088 shares; 2025Q4: 2,088 shares 2,088$80.6K<0.01%0Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 491 shares; 2025Q1: 391 shares; 2025Q2: 391 shares; 2025Q3: 391 shares; 2025Q4: 391 shares 391$80.4K<0.01%0Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,783 shares; 2025Q2: 2,023 shares; 2025Q3: 1,918 shares; 2025Q4: 1,719 shares 1,719$80.3K<0.01%-199Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 13 shares; 2025Q4: 11 shares 11$80.2K<0.01%-2Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111 shares; 2025Q1: not reported; 2025Q2: 1,762 shares; 2025Q3: 1,460 shares; 2025Q4: 1,342 shares 1,342$80.1K<0.01%-118Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 1,827 shares; 2025Q2: 1,424 shares; 2025Q3: 1,355 shares; 2025Q4: 1,154 shares 1,154$80.1K<0.01%-201Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,715 shares; 2025Q1: 13,715 shares; 2025Q2: 13,715 shares; 2025Q3: 11,875 shares; 2025Q4: 12,705 shares 12,705$80K<0.01%+830Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,529 shares; 2025Q1: 1,487 shares; 2025Q2: 1,662 shares; 2025Q3: 1,662 shares; 2025Q4: 1,712 shares 1,712$80K<0.01%+50Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 12,867 shares 12,867$79.9K<0.01%+12,367Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 434 shares; 2025Q3: 434 shares; 2025Q4: 2,301 shares 2,301$79.8K<0.01%+1,867Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 336 shares; 2025Q2: 3,669 shares; 2025Q3: 3,688 shares; 2025Q4: 3,345 shares 3,345$79.7K<0.01%-343Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,755 shares; 2025Q4: 3,269 shares 3,269$79.6K<0.01%+514Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 266 shares; 2025Q1: 1,016 shares; 2025Q2: 1,618 shares; 2025Q3: 2,014 shares; 2025Q4: 1,995 shares 1,995$78.8K<0.01%-19Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,117 shares; 2025Q1: 2,627 shares; 2025Q2: 2,630 shares; 2025Q3: 2,987 shares; 2025Q4: 3,051 shares 3,051$78.8K<0.01%+64Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,193 shares; 2025Q1: 538 shares; 2025Q2: 715 shares; 2025Q3: 512 shares; 2025Q4: 1,360 shares 1,360$78.8K<0.01%+848Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 3,018 shares; 2025Q4: 3,220 shares 3,220$78.8K<0.01%+202Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 933 shares; 2025Q1: 938 shares; 2025Q2: 1,355 shares; 2025Q3: 1,908 shares; 2025Q4: 1,909 shares 1,909$78.7K<0.01%+1Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,538 shares; 2025Q1: 3,291 shares; 2025Q2: 3,251 shares; 2025Q3: 3,271 shares; 2025Q4: 1,302 shares 1,302$78.6K<0.01%-1,969Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 239 shares; 2025Q2: 239 shares; 2025Q3: 239 shares; 2025Q4: 924 shares 924$78.4K<0.01%+685Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 365 shares; 2025Q1: 377 shares; 2025Q2: 365 shares; 2025Q3: 365 shares; 2025Q4: 3,365 shares 3,365$78K<0.01%+3,000Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 56 shares; 2025Q3: 394 shares; 2025Q4: 408 shares 408$78K<0.01%+14Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,565 shares; 2025Q1: 1,884 shares; 2025Q2: 1,884 shares; 2025Q3: 1,884 shares; 2025Q4: 2,042 shares 2,042$77.7K<0.01%+158Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,873 shares 1,873$77.7K<0.01%newTimeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,950 shares; 2025Q4: 3,220 shares 3,220$77.3K<0.01%-6,730Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61 shares; 2025Q1: 170 shares; 2025Q2: not reported; 2025Q3: 4,225 shares; 2025Q4: 5,856 shares 5,856$77.3K<0.01%+1,631Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,423 shares; 2025Q1: 1,539 shares; 2025Q2: 1,611 shares; 2025Q3: 1,451 shares; 2025Q4: 1,459 shares 1,459$77.1K<0.01%+8Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 4,000 shares 4,000$76.8K<0.01%-2,500Timeline
PCMPCM FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,465 shares; 2025Q1: 12,465 shares; 2025Q2: 12,465 shares; 2025Q3: 12,465 shares; 2025Q4: 12,465 shares 12,465$76.5K<0.01%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$76.5K<0.01%0Timeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,225 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares 1,950$76.1K<0.01%0Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,579 shares; 2025Q1: 2,553 shares; 2025Q2: 2,553 shares; 2025Q3: 2,553 shares; 2025Q4: 2,553 shares 2,553$76.1K<0.01%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 889 shares; 2025Q1: 889 shares; 2025Q2: 889 shares; 2025Q3: 889 shares; 2025Q4: 889 shares 889$76.1K<0.01%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: not reported; 2025Q3: 2,418 shares; 2025Q4: 2,279 shares 2,279$75.9K<0.01%-139Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,282 shares; 2025Q1: 1,953 shares; 2025Q2: 1,983 shares; 2025Q3: 1,385 shares; 2025Q4: 1,201 shares 1,201$75.9K<0.01%-184Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$75.9K<0.01%0Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 577 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 813 shares 813$75.9K<0.01%+28Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 799 shares; 2025Q1: 820 shares; 2025Q2: 893 shares; 2025Q3: 820 shares; 2025Q4: 820 shares 820$75.8K<0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,003 shares; 2025Q1: 2,051 shares; 2025Q2: 1,703 shares; 2025Q3: 1,711 shares; 2025Q4: 1,730 shares 1,730$75.4K<0.01%+19Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25 shares; 2025Q1: 327 shares; 2025Q2: 188 shares; 2025Q3: 183 shares; 2025Q4: 223 shares 223$75.3K<0.01%+40Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,150 shares; 2025Q1: 2,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 8,150 shares 8,150$75.1K<0.01%+7,000Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,359 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,078 shares 1,078$74.6K<0.01%+28Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,829 shares; 2025Q1: 6,948 shares; 2025Q2: 11,414 shares; 2025Q3: 44,451 shares; 2025Q4: 5,631 shares 5,631$74.4K<0.01%-38,820Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,207 shares; 2025Q1: 2,053 shares; 2025Q2: 2,053 shares; 2025Q3: 2,053 shares; 2025Q4: 2,053 shares 2,053$74.3K<0.01%0Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,882 shares; 2025Q1: 14,939 shares; 2025Q2: 14,939 shares; 2025Q3: 14,939 shares; 2025Q4: 14,939 shares 14,939$74.2K<0.01%0Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,240 shares; 2025Q1: 13,287 shares; 2025Q2: 13,240 shares; 2025Q3: 13,240 shares; 2025Q4: 13,240 shares 13,240$74.1K<0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 554 shares; 2025Q1: 939 shares; 2025Q2: 880 shares; 2025Q3: 632 shares; 2025Q4: 618 shares 618$74K<0.01%-14Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,462 shares; 2025Q1: 2,211 shares; 2025Q2: 1,011 shares; 2025Q3: 9,363 shares; 2025Q4: 9,169 shares 9,169$74K<0.01%-194Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 758 shares; 2025Q1: 827 shares; 2025Q2: 879 shares; 2025Q3: 631 shares; 2025Q4: 855 shares 855$73.8K<0.01%+224Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33 shares; 2025Q1: 292 shares; 2025Q2: 102 shares; 2025Q3: 1,391 shares; 2025Q4: 1,619 shares 1,619$73.7K<0.01%+228Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,131 shares; 2025Q1: 6,143 shares; 2025Q2: 6,155 shares; 2025Q3: 5,573 shares; 2025Q4: 5,573 shares 5,573$73.6K<0.01%0Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,333 shares; 2025Q4: 1,333 shares 1,333$73.1K<0.01%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,614 shares; 2025Q1: 1,229 shares; 2025Q2: 1,229 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares 1,130$72.8K<0.01%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 644 shares; 2025Q1: 644 shares; 2025Q2: 690 shares; 2025Q3: 611 shares; 2025Q4: 852 shares 852$72.1K<0.01%+241Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,972 shares; 2025Q1: 2,036 shares; 2025Q2: 1,972 shares; 2025Q3: 1,972 shares; 2025Q4: 1,609 shares 1,609$71.4K<0.01%-363Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 670 shares; 2025Q1: 710 shares; 2025Q2: 655 shares; 2025Q3: 738 shares; 2025Q4: 734 shares 734$71.3K<0.01%-4Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,800 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares 6,400$70.8K<0.01%0Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares 1,320$70.5K<0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,862 shares; 2025Q1: 1,095 shares; 2025Q2: 1,109 shares; 2025Q3: 1,025 shares; 2025Q4: 878 shares 878$70.5K<0.01%-147Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,044 shares; 2025Q1: 1,456 shares; 2025Q2: 1,508 shares; 2025Q3: 1,064 shares; 2025Q4: 1,027 shares 1,027$70.2K<0.01%-37Timeline
EAOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 482 shares; 2025Q1: 2,492 shares; 2025Q2: 2,492 shares; 2025Q3: 2,317 shares; 2025Q4: 2,317 shares 2,317$69.6K<0.01%0Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,532 shares; 2025Q1: 15,831 shares; 2025Q2: 11,796 shares; 2025Q3: 6,525 shares; 2025Q4: 6,975 shares 6,975$69.5K<0.01%+450Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,559 shares; 2025Q1: 3,559 shares; 2025Q2: 3,559 shares; 2025Q3: 3,559 shares; 2025Q4: 3,559 shares 3,559$69.5K<0.01%0Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,495 shares; 2025Q1: 2,736 shares; 2025Q2: 2,007 shares; 2025Q3: 1,997 shares; 2025Q4: 1,903 shares 1,903$69.2K<0.01%-94Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,824 shares; 2025Q1: 19,824 shares; 2025Q2: 19,824 shares; 2025Q3: 7,822 shares; 2025Q4: 7,822 shares 7,822$68.8K<0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 874 shares; 2025Q1: 370 shares; 2025Q2: 369 shares; 2025Q3: 370 shares; 2025Q4: 378 shares 378$68.7K<0.01%+8Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares 1,475$68.5K<0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 922 shares; 2025Q1: 22 shares; 2025Q2: 273 shares; 2025Q3: 171 shares; 2025Q4: 34 shares 34$68.5K<0.01%-137Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,161 shares; 2025Q1: 2,161 shares; 2025Q2: 2,161 shares; 2025Q3: 2,161 shares; 2025Q4: 2,161 shares 2,161$68.4K<0.01%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,445 shares; 2025Q1: 5,184 shares; 2025Q2: 2,280 shares; 2025Q3: 4,780 shares; 2025Q4: 3,530 shares 3,530$68.3K<0.01%-1,250Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 788 shares; 2025Q1: 791 shares; 2025Q2: 1,391 shares; 2025Q3: 1,091 shares; 2025Q4: 1,091 shares 1,091$68.1K<0.01%0Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 915 shares; 2025Q1: 1,015 shares; 2025Q2: 904 shares; 2025Q3: 1,065 shares; 2025Q4: 838 shares 838$67.7K<0.01%-227Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 575 shares 575$67.5K<0.01%newTimeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,353 shares; 2025Q1: 1,464 shares; 2025Q2: 1,208 shares; 2025Q3: 2,969 shares; 2025Q4: 3,011 shares 3,011$67.5K<0.01%+42Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,102 shares; 2025Q1: 1,105 shares; 2025Q2: 1,102 shares; 2025Q3: 1,091 shares; 2025Q4: 763 shares 763$67.3K<0.01%-328Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 881 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares 645$67.1K<0.01%0Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,255 shares; 2025Q1: 5,255 shares; 2025Q2: 5,255 shares; 2025Q3: 5,255 shares; 2025Q4: 5,255 shares 5,255$67.1K<0.01%0Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,895 shares; 2025Q1: 5,895 shares; 2025Q2: 11,895 shares; 2025Q3: 8,895 shares; 2025Q4: 10,395 shares 10,395$67K<0.01%+1,500Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 346 shares; 2025Q1: 346 shares; 2025Q2: 346 shares; 2025Q3: 346 shares; 2025Q4: 346 shares 346$67K<0.01%0Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 77 shares; 2025Q2: 92,088 shares; 2025Q3: 75,063 shares; 2025Q4: 2,732 shares 2,732$66.7K<0.01%-72,331Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 478 shares; 2025Q1: 478 shares; 2025Q2: 478 shares; 2025Q3: 478 shares; 2025Q4: 478 shares 478$66.6K<0.01%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,917 shares; 2025Q1: 7,984 shares; 2025Q2: 12,553 shares; 2025Q3: 15,477 shares; 2025Q4: 10,565 shares 10,565$66.6K<0.01%-4,912Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 642 shares; 2025Q1: 499 shares; 2025Q2: 409 shares; 2025Q3: 534 shares; 2025Q4: 724 shares 724$66.5K<0.01%+190Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 212 shares; 2025Q3: 245 shares; 2025Q4: 209 shares 209$66.5K<0.01%-36Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169 shares; 2025Q1: 169 shares; 2025Q2: 1,788 shares; 2025Q3: 510 shares; 2025Q4: 186 shares 186$66.4K<0.01%-324Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 411 shares; 2025Q1: 411 shares; 2025Q2: 411 shares; 2025Q3: 385 shares; 2025Q4: 360 shares 360$66.4K<0.01%-25Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,693 shares; 2025Q1: 10,693 shares; 2025Q2: 10,693 shares; 2025Q3: 11,511 shares; 2025Q4: 10,500 shares 10,500$66.4K<0.01%-1,011Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 815 shares; 2025Q2: 790 shares; 2025Q3: 1,006 shares; 2025Q4: 777 shares 777$66.3K<0.01%-229Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 347 shares; 2025Q1: 1,043 shares; 2025Q2: 1,253 shares; 2025Q3: 1,047 shares; 2025Q4: 1,047 shares 1,047$66.1K<0.01%0Timeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,444 shares; 2025Q1: 1,444 shares; 2025Q2: 1,048 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares 1,830$66.1K<0.01%0Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 360 shares; 2025Q4: 832 shares 832$66K<0.01%+472Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49 shares; 2025Q1: 1,984 shares; 2025Q2: 1,123 shares; 2025Q3: 56 shares; 2025Q4: 109 shares 109$65.9K<0.01%+53Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 15,650 shares; 2025Q4: 15,650 shares 15,650$65.7K<0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,050 shares; 2025Q1: 763 shares; 2025Q2: 705 shares; 2025Q3: 583 shares; 2025Q4: 522 shares 522$65.6K<0.01%-61Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$65.5K<0.01%0Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,700 shares; 2025Q1: 143,700 shares; 2025Q2: 275,642 shares; 2025Q3: 191,942 shares; 2025Q4: 10,309 shares 10,309$65.4K<0.01%-181,633Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 997 shares 997$65.2K<0.01%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187 shares; 2025Q1: 105 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 1,481 shares 1,481$64.8K<0.01%+1,471Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 857 shares; 2025Q1: 341 shares; 2025Q2: 344 shares; 2025Q3: 347 shares; 2025Q4: 327 shares 327$64.7K<0.01%-20Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,729 shares; 2025Q1: 1,694 shares; 2025Q2: 1,689 shares; 2025Q3: 1,593 shares; 2025Q4: 1,584 shares 1,584$64.7K<0.01%-9Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 224 shares; 2025Q1: 1,091 shares; 2025Q2: 5,055 shares; 2025Q3: 5,994 shares; 2025Q4: 1,520 shares 1,520$64.7K<0.01%-4,474Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,833 shares; 2025Q1: 1,145 shares; 2025Q2: 1,145 shares; 2025Q3: 1,768 shares; 2025Q4: 1,061 shares 1,061$64.4K<0.01%-707Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 161 shares; 2025Q2: 659 shares; 2025Q3: 1,082 shares; 2025Q4: 1,387 shares 1,387$64.1K<0.01%+305Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,860 shares; 2025Q1: 1,485 shares; 2025Q2: 2,310 shares; 2025Q3: 12,014 shares; 2025Q4: 1,805 shares 1,805$64.1K<0.01%-10,209Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 902 shares; 2025Q4: 843 shares 843$64K<0.01%-59Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,945 shares; 2025Q3: 1,945 shares; 2025Q4: 1,946 shares 1,946$64K<0.01%+1Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,752 shares; 2025Q1: 12,929 shares; 2025Q2: 13,127 shares; 2025Q3: 4,115 shares; 2025Q4: 5,615 shares 5,615$64K<0.01%+1,500Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,097 shares; 2025Q1: 1,349 shares; 2025Q2: 5,715 shares; 2025Q3: 6,905 shares; 2025Q4: 4,735 shares 4,735$63.8K<0.01%-2,170Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,809 shares; 2025Q1: 1,812 shares; 2025Q2: 1,809 shares; 2025Q3: 845 shares; 2025Q4: 845 shares 845$63.6K<0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 366 shares; 2025Q1: 374 shares; 2025Q2: 341 shares; 2025Q3: 411 shares; 2025Q4: 387 shares 387$63.1K<0.01%-24Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,333 shares; 2025Q1: 1,324 shares; 2025Q2: 1,300 shares; 2025Q3: 1,253 shares; 2025Q4: 1,253 shares 1,253$63.1K<0.01%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,388 shares; 2025Q1: 5,479 shares; 2025Q2: 4,059 shares; 2025Q3: 5,059 shares; 2025Q4: 4,192 shares 4,192$62.9K<0.01%-867Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,986 shares; 2025Q1: 1,853 shares; 2025Q2: 1,478 shares; 2025Q3: 1,980 shares; 2025Q4: 2,289 shares 2,289$62.4K<0.01%+309Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 8,739 shares; 2025Q2: 8,748 shares; 2025Q3: 6,750 shares; 2025Q4: 6,755 shares 6,755$62.1K<0.01%+5Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 760 shares; 2025Q1: 4,200 shares; 2025Q2: 3,574 shares; 2025Q3: 1,269 shares; 2025Q4: 273 shares 273$61.8K<0.01%-996Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 489 shares; 2025Q1: 474 shares; 2025Q2: 461 shares; 2025Q3: 482 shares; 2025Q4: 485 shares 485$61.8K<0.01%+3Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 738 shares; 2025Q1: 1,105 shares; 2025Q2: 1,106 shares; 2025Q3: 1,107 shares; 2025Q4: 1,018 shares 1,018$61.6K<0.01%-89Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 271 shares; 2025Q1: 152 shares; 2025Q2: 1,991 shares; 2025Q3: 928 shares; 2025Q4: 280 shares 280$61.4K<0.01%-648Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,282 shares; 2025Q1: 1,283 shares; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: 1,284 shares 1,284$61.3K<0.01%+1Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 1,124 shares; 2025Q3: 1,133 shares; 2025Q4: 1,303 shares 1,303$61.3K<0.01%+170Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 560 shares; 2025Q1: 554 shares; 2025Q2: 530 shares; 2025Q3: 613 shares; 2025Q4: 610 shares 610$60.9K<0.01%-3Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,359 shares 2,359$60.7K<0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 380 shares; 2025Q4: 152 shares 152$60.4K<0.01%-228Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,500 shares; 2025Q1: 1,348 shares; 2025Q2: 1,214 shares; 2025Q3: 2,189 shares; 2025Q4: 2,222 shares 2,222$60.2K<0.01%+33Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42 shares; 2025Q1: 547 shares; 2025Q2: 801 shares; 2025Q3: 742 shares; 2025Q4: 847 shares 847$60.1K<0.01%+105Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,401 shares; 2025Q1: 1,374 shares; 2025Q2: 23,161 shares; 2025Q3: 27,533 shares; 2025Q4: 459 shares 459$59.9K<0.01%-27,074Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161 shares; 2025Q1: 150 shares; 2025Q2: 160 shares; 2025Q3: 153 shares; 2025Q4: 210 shares 210$59.9K<0.01%+57Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,125 shares; 2025Q2: 1,911 shares; 2025Q3: 1,824 shares; 2025Q4: 2,205 shares 2,205$59.8K<0.01%+381Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193 shares; 2025Q1: 282 shares; 2025Q2: 361 shares; 2025Q3: 364 shares; 2025Q4: 279 shares 279$59.7K<0.01%-85Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,700 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,150 shares 7,150$59.6K<0.01%+150Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,760 shares; 2025Q1: 6,760 shares; 2025Q2: 6,760 shares; 2025Q3: 6,760 shares; 2025Q4: 6,760 shares 6,760$59.6K<0.01%0Timeline
UBS AG ETRACS SILVER SHARES…UBS AG ETRACS SILVER SHARES COVER…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 473 shares; 2025Q4: 596 shares 596$59.5K<0.01%+123
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,484 shares; 2025Q1: 1,484 shares; 2025Q2: 1,478 shares; 2025Q3: 1,478 shares; 2025Q4: 1,479 shares 1,479$59.5K<0.01%+1Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,156 shares; 2025Q1: 3,167 shares; 2025Q2: 3,156 shares; 2025Q3: 3,156 shares; 2025Q4: 3,156 shares 3,156$59.5K<0.01%0Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 833 shares; 2025Q2: 954 shares; 2025Q3: 1,092 shares; 2025Q4: 1,092 shares 1,092$59.3K<0.01%0Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 597 shares; 2025Q2: 802 shares; 2025Q3: 1,804 shares; 2025Q4: 2,416 shares 2,416$59.2K<0.01%+612Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 233 shares; 2025Q1: 248 shares; 2025Q2: 245 shares; 2025Q3: 238 shares; 2025Q4: 236 shares 236$59.2K<0.01%-2Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175 shares; 2025Q1: 193 shares; 2025Q2: 194 shares; 2025Q3: 182 shares; 2025Q4: 175 shares 175$59.1K<0.01%-7Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44 shares; 2025Q1: 46 shares; 2025Q2: 20 shares; 2025Q3: 143 shares; 2025Q4: 396 shares 396$59K<0.01%+253Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,133 shares; 2025Q1: 12,497 shares; 2025Q2: 9,562 shares; 2025Q3: 9,562 shares; 2025Q4: 9,562 shares 9,562$59K<0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 716 shares; 2025Q1: 743 shares; 2025Q2: 691 shares; 2025Q3: 677 shares; 2025Q4: 675 shares 675$59K<0.01%-2Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,075 shares; 2025Q1: 1,173 shares; 2025Q2: 1,675 shares; 2025Q3: 1,574 shares; 2025Q4: 702 shares 702$58.7K<0.01%-872Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 251 shares; 2025Q1: 249 shares; 2025Q2: 1,169 shares; 2025Q3: 1,278 shares; 2025Q4: 688 shares 688$58.7K<0.01%-590Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 926 shares; 2025Q1: 695 shares; 2025Q2: 203 shares; 2025Q3: 203 shares; 2025Q4: 634 shares 634$58.6K<0.01%+431Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 343 shares; 2025Q1: 133 shares; 2025Q2: 296 shares; 2025Q3: 171 shares; 2025Q4: 132 shares 132$58.6K<0.01%-39Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 233 shares; 2025Q1: 247 shares; 2025Q2: 869 shares; 2025Q3: 882 shares; 2025Q4: 900 shares 900$58.5K<0.01%+18Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,820 shares; 2025Q1: 5,235 shares; 2025Q2: 4,235 shares; 2025Q3: 2,735 shares; 2025Q4: 7,272 shares 7,272$58.2K<0.01%+4,537Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,209 shares 2,209$58.2K<0.01%newTimeline
SIXHEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,692 shares; 2025Q1: 1,644 shares; 2025Q2: 1,645 shares; 2025Q3: 1,646 shares; 2025Q4: 1,481 shares 1,481$58.2K<0.01%-165Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,910 shares; 2025Q1: 3,910 shares; 2025Q2: 3,910 shares; 2025Q3: 3,910 shares; 2025Q4: 3,910 shares 3,910$58.1K<0.01%0Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 645 shares 645$57.9K<0.01%newTimeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares 4,400$57.5K<0.01%0Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,632 shares; 2025Q1: 4,526 shares; 2025Q2: 4,770 shares; 2025Q3: 7,337 shares; 2025Q4: 4,656 shares 4,656$57.5K<0.01%-2,681Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 456 shares; 2025Q1: 467 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares 460$57.4K<0.01%0Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,032 shares; 2025Q1: 2,362 shares; 2025Q2: 1,514 shares; 2025Q3: 1,679 shares; 2025Q4: 1,409 shares 1,409$57.4K<0.01%-270Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 46 shares; 2025Q2: not reported; 2025Q3: 299 shares; 2025Q4: 388 shares 388$57.3K<0.01%+89Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 418 shares; 2025Q1: 405 shares; 2025Q2: 237 shares; 2025Q3: 156 shares; 2025Q4: 251 shares 251$57.1K<0.01%+95Timeline
BCHPPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,529 shares; 2025Q2: 1,682 shares; 2025Q3: 1,869 shares; 2025Q4: 1,522 shares 1,522$57K<0.01%-347Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,018 shares; 2025Q1: 1,543 shares; 2025Q2: 1,061 shares; 2025Q3: 1,088 shares; 2025Q4: 2,028 shares 2,028$57K<0.01%+940Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 548 shares; 2025Q4: 601 shares 601$57K<0.01%+53Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,608 shares; 2025Q1: 3,920 shares; 2025Q2: 4,446 shares; 2025Q3: 3,324 shares; 2025Q4: 3,265 shares 3,265$56.6K<0.01%-59Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,845 shares; 2025Q1: 2,581 shares; 2025Q2: 4,222 shares; 2025Q3: 4,395 shares; 2025Q4: 6,785 shares 6,785$56.6K<0.01%+2,390
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,335 shares; 2025Q1: 9,868 shares; 2025Q2: 2,584 shares; 2025Q3: 2,565 shares; 2025Q4: 2,519 shares 2,519$56.3K<0.01%-46Timeline
NMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares; 2025Q4: 2,022 shares 2,022$56.3K<0.01%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 381 shares; 2025Q3: 5,476 shares; 2025Q4: 5,368 shares 5,368$56K<0.01%-108Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,177 shares; 2025Q1: 12,436 shares; 2025Q2: 14,226 shares; 2025Q3: 15,403 shares; 2025Q4: 14,584 shares 14,584$56K<0.01%-819Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,135 shares; 2025Q1: 1,134 shares; 2025Q2: 1,283 shares; 2025Q3: 1,279 shares; 2025Q4: 1,262 shares 1,262$55.9K<0.01%-17Timeline
EAOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,202 shares; 2025Q1: 1,274 shares; 2025Q2: 1,330 shares; 2025Q3: 1,348 shares; 2025Q4: 1,348 shares 1,348$55.8K<0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,432 shares; 2025Q1: 1,472 shares; 2025Q2: 1,438 shares; 2025Q3: 1,445 shares; 2025Q4: 1,445 shares 1,445$55.4K<0.01%0Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,750 shares; 2025Q1: 3,149 shares; 2025Q2: 2,221 shares; 2025Q3: 2,322 shares; 2025Q4: 1,065 shares 1,065$55.2K<0.01%-1,257Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,121 shares; 2025Q1: 1,120 shares; 2025Q2: 1,244 shares; 2025Q3: 1,239 shares; 2025Q4: 1,221 shares 1,221$55.2K<0.01%-18Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,249 shares; 2025Q1: 1,249 shares; 2025Q2: 1,249 shares; 2025Q3: 1,249 shares; 2025Q4: 1,249 shares 1,249$55K<0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,044 shares; 2025Q1: 945 shares; 2025Q2: 992 shares; 2025Q3: 817 shares; 2025Q4: 405 shares 405$55K<0.01%-412Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,146 shares; 2025Q1: 2,164 shares; 2025Q2: 2,184 shares; 2025Q3: 2,203 shares; 2025Q4: 2,224 shares 2,224$55K<0.01%+21Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,124 shares; 2025Q1: 1,123 shares; 2025Q2: 1,252 shares; 2025Q3: 1,245 shares; 2025Q4: 1,219 shares 1,219$55K<0.01%-26Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 308 shares; 2025Q1: 647 shares; 2025Q2: 240 shares; 2025Q3: 281 shares; 2025Q4: 622 shares 622$54.9K<0.01%+341Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,167 shares; 2025Q1: 1,166 shares; 2025Q2: 1,300 shares; 2025Q3: 1,294 shares; 2025Q4: 1,263 shares 1,263$54.8K<0.01%-31Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 531 shares; 2025Q1: 552 shares; 2025Q2: 531 shares; 2025Q3: 568 shares; 2025Q4: 211 shares 211$54.8K<0.01%-357Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 776 shares; 2025Q1: 19,029 shares; 2025Q2: 23,501 shares; 2025Q3: 371 shares; 2025Q4: 364 shares 364$54.7K<0.01%-7Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,116 shares; 2025Q1: 1,115 shares; 2025Q2: 1,243 shares; 2025Q3: 1,235 shares; 2025Q4: 1,216 shares 1,216$54.6K<0.01%-19Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,079 shares; 2025Q1: 1,078 shares; 2025Q2: 1,183 shares; 2025Q3: 1,171 shares; 2025Q4: 1,144 shares 1,144$54.6K<0.01%-27Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,058 shares; 2025Q1: 1,054 shares; 2025Q2: 1,177 shares; 2025Q3: 1,171 shares; 2025Q4: 1,153 shares 1,153$54.6K<0.01%-18Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,145 shares; 2025Q1: 1,144 shares; 2025Q2: 1,276 shares; 2025Q3: 1,262 shares; 2025Q4: 1,230 shares 1,230$54.5K<0.01%-32Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,050 shares; 2025Q1: 1,049 shares; 2025Q2: 1,170 shares; 2025Q3: 1,165 shares; 2025Q4: 1,113 shares 1,113$54.4K<0.01%-52Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,401 shares; 2025Q1: 2,424 shares; 2025Q2: 2,401 shares; 2025Q3: 2,401 shares; 2025Q4: 2,401 shares 2,401$54.3K<0.01%0Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,180 shares; 2025Q1: 10,180 shares; 2025Q2: 8,905 shares; 2025Q3: 10,605 shares; 2025Q4: 6,445 shares 6,445$54.3K<0.01%-4,160Timeline
AAAINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,643 shares; 2025Q1: 2,643 shares; 2025Q2: 2,161 shares; 2025Q3: 2,173 shares; 2025Q4: 2,173 shares 2,173$54.3K<0.01%0Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,791 shares; 2025Q1: 1,791 shares; 2025Q2: 1,791 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares 1,750$54.2K<0.01%0Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,749 shares; 2025Q1: 4,356 shares; 2025Q2: 3,381 shares; 2025Q3: 4,517 shares; 2025Q4: 4,074 shares 4,074$54.2K<0.01%-443Timeline
MSTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,825 shares 1,825$54K<0.01%newTimeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,276 shares; 2025Q1: 1,276 shares; 2025Q2: 1,158 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$54K<0.01%0Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,199 shares; 2025Q1: 1,197 shares; 2025Q2: 1,324 shares; 2025Q3: 1,316 shares; 2025Q4: 1,295 shares 1,295$53.9K<0.01%-21Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 766 shares; 2025Q1: 989 shares; 2025Q2: 1,402 shares; 2025Q3: 1,205 shares; 2025Q4: 1,182 shares 1,182$53.9K<0.01%-23Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares; 2025Q4: 2,980 shares 2,980$53.7K<0.01%0Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,258 shares; 2025Q1: 1,248 shares; 2025Q2: 1,394 shares; 2025Q3: 1,387 shares; 2025Q4: 1,364 shares 1,364$53.7K<0.01%-23Timeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,307 shares; 2025Q1: 1,307 shares; 2025Q2: 1,075 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares 1,080$53.7K<0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,008 shares; 2025Q1: 66 shares; 2025Q2: 400 shares; 2025Q3: 501 shares; 2025Q4: 266 shares 266$53.6K<0.01%-235Timeline
BRLNBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,263 shares; 2025Q1: 1,263 shares; 2025Q2: 1,032 shares; 2025Q3: 1,036 shares; 2025Q4: 1,036 shares 1,036$53.5K<0.01%0Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 0 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 4,500 shares 4,500$53.5K<0.01%+2,500Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330 shares; 2025Q1: 163 shares; 2025Q2: 126 shares; 2025Q3: 793 shares; 2025Q4: 492 shares 492$53.4K<0.01%-301Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,757 shares; 2025Q1: 1,887 shares; 2025Q2: 1,786 shares; 2025Q3: 1,762 shares; 2025Q4: 2,249 shares 2,249$53.3K<0.01%+487Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,934 shares; 2025Q1: 2,564 shares; 2025Q2: 22,965 shares; 2025Q3: 109,438 shares; 2025Q4: 2,364 shares 2,364$53.3K<0.01%-107,074Timeline
Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$53.2K<0.01%new
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 848 shares; 2025Q1: 958 shares; 2025Q2: 934 shares; 2025Q3: 934 shares; 2025Q4: 773 shares 773$53.1K<0.01%-161Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 570 shares; 2025Q1: 324 shares; 2025Q2: 141 shares; 2025Q3: 153 shares; 2025Q4: 138 shares 138$53K<0.01%-15Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,781 shares; 2025Q1: 1,781 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,474 shares 1,474$53K<0.01%-306Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,251 shares; 2025Q1: 1,246 shares; 2025Q2: 1,246 shares; 2025Q3: 1,246 shares; 2025Q4: 1,246 shares 1,246$52.9K<0.01%0Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 810 shares; 2025Q4: 700 shares 700$52.7K<0.01%-110Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,880 shares; 2025Q1: 34,242 shares; 2025Q2: 27,381 shares; 2025Q3: 2,375 shares; 2025Q4: 2,250 shares 2,250$52.5K<0.01%-125Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,009 shares; 2025Q1: 661 shares; 2025Q2: 458 shares; 2025Q3: 751 shares; 2025Q4: 751 shares 751$52.4K<0.01%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99 shares; 2025Q1: 99 shares; 2025Q2: 778 shares; 2025Q3: 746 shares; 2025Q4: 746 shares 746$52K<0.01%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32 shares; 2025Q4: 2,357 shares 2,357$52K<0.01%+2,325Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 3,690 shares; 2025Q4: 2,290 shares 2,290$51.8K<0.01%-1,400Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85 shares; 2025Q4: 85 shares 85$51.5K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,820 shares; 2025Q3: 11,820 shares; 2025Q4: 12,586 shares 12,586$51.5K<0.01%+766Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,463 shares; 2025Q1: 3,463 shares; 2025Q2: 3,463 shares; 2025Q3: 3,014 shares; 2025Q4: 2,815 shares 2,815$51.3K<0.01%-199Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 729 shares; 2025Q1: 729 shares; 2025Q2: 729 shares; 2025Q3: 729 shares; 2025Q4: 729 shares 729$51.3K<0.01%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,172 shares; 2025Q1: 3,324 shares; 2025Q2: 3,299 shares; 2025Q3: 3,304 shares; 2025Q4: 3,281 shares 3,281$51.3K<0.01%-23Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,134 shares; 2025Q1: 920 shares; 2025Q2: 919 shares; 2025Q3: 946 shares; 2025Q4: 2,114 shares 2,114$51.3K<0.01%+1,168Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,293 shares; 2025Q1: 1,468 shares; 2025Q2: 1,468 shares; 2025Q3: 1,146 shares; 2025Q4: 844 shares 844$51.2K<0.01%-302Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 1,052 shares; 2025Q4: 1,052 shares 1,052$51.2K<0.01%0Timeline
LCAPPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,733 shares 1,733$51.2K<0.01%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,010 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,938 shares; 2025Q4: 2,050 shares 2,050$51.1K<0.01%+112Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 801 shares; 2025Q1: 765 shares; 2025Q2: 829 shares; 2025Q3: 873 shares; 2025Q4: 880 shares 880$50.9K<0.01%+7Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,875 shares 1,875$50.9K<0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164 shares; 2025Q1: 163 shares; 2025Q2: 197 shares; 2025Q3: 192 shares; 2025Q4: 212 shares 212$50.9K<0.01%+20Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 87 shares; 2025Q2: 1,388 shares; 2025Q3: 1,388 shares; 2025Q4: 1,388 shares 1,388$50.8K<0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,112 shares; 2025Q1: 1,153 shares; 2025Q2: 1,173 shares; 2025Q3: 1,176 shares; 2025Q4: 936 shares 936$50.7K<0.01%-240Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 4,210 shares; 2025Q3: 4,210 shares; 2025Q4: 4,210 shares 4,210$50.5K<0.01%0Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 603 shares; 2025Q1: 661 shares; 2025Q2: 857 shares; 2025Q3: 915 shares; 2025Q4: 826 shares 826$50.5K<0.01%-89Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 340 shares; 2025Q1: 382 shares; 2025Q2: 255 shares; 2025Q3: 405 shares; 2025Q4: 480 shares 480$50K<0.01%+75Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 436 shares; 2025Q1: 477 shares; 2025Q2: 546 shares; 2025Q3: 670 shares; 2025Q4: 593 shares 593$49.9K<0.01%-77Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,159 shares; 2025Q1: 1,101 shares; 2025Q2: 862 shares; 2025Q3: 865 shares; 2025Q4: 674 shares 674$49.8K<0.01%-191Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 246 shares; 2025Q1: 288 shares; 2025Q2: 301 shares; 2025Q3: 255 shares; 2025Q4: 266 shares 266$49.3K<0.01%+11Timeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,385 shares; 2025Q1: 5,385 shares; 2025Q2: 5,385 shares; 2025Q3: 5,385 shares; 2025Q4: 5,385 shares 5,385$49.2K<0.01%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,903 shares; 2025Q1: 1,917 shares; 2025Q2: 1,903 shares; 2025Q3: 1,903 shares; 2025Q4: 1,903 shares 1,903$49.1K<0.01%0Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares 1,540$49K<0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,348 shares; 2025Q1: 3,396 shares; 2025Q2: 2,739 shares; 2025Q3: 3,352 shares; 2025Q4: 3,039 shares 3,039$48.9K<0.01%-313Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 441 shares; 2025Q1: 436 shares; 2025Q2: 437 shares; 2025Q3: 368 shares; 2025Q4: 357 shares 357$48.9K<0.01%-11Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,096 shares; 2025Q1: 1,603 shares; 2025Q2: 1,870 shares; 2025Q3: 1,816 shares; 2025Q4: 1,887 shares 1,887$48.9K<0.01%+71Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88 shares; 2025Q1: 59 shares; 2025Q2: 968 shares; 2025Q3: 656 shares; 2025Q4: 72 shares 72$48.7K<0.01%-584Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 950 shares 950$48.7K<0.01%+500Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 648 shares; 2025Q1: 811 shares; 2025Q2: 857 shares; 2025Q3: 830 shares; 2025Q4: 789 shares 789$48.7K<0.01%-41Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,260 shares; 2025Q1: 484 shares; 2025Q2: 2,464 shares; 2025Q3: 3,216 shares; 2025Q4: 597 shares 597$48.4K<0.01%-2,619Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,539 shares; 2025Q4: 2,539 shares 2,539$48.3K<0.01%0Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,418 shares; 2025Q1: 19,253 shares; 2025Q2: 33,465 shares; 2025Q3: 44,815 shares; 2025Q4: 4,765 shares 4,765$48.2K<0.01%-40,050Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,779 shares; 2025Q1: 1,803 shares; 2025Q2: 919 shares; 2025Q3: 1,716 shares; 2025Q4: 1,024 shares 1,024$48.1K<0.01%-692Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,656 shares; 2025Q1: 1,229 shares; 2025Q2: 1,066 shares; 2025Q3: 1,020 shares; 2025Q4: 976 shares 976$48K<0.01%-44Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 860 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 862 shares; 2025Q4: 862 shares 862$47.9K<0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,893 shares; 2025Q1: 265 shares; 2025Q2: 6,656 shares; 2025Q3: 1,272 shares; 2025Q4: 550 shares 550$47.9K<0.01%-722Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,403 shares; 2025Q1: 665 shares; 2025Q2: 944 shares; 2025Q3: 1,422 shares; 2025Q4: 2,147 shares 2,147$47.8K<0.01%+725Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,852 shares; 2025Q1: 4,575 shares; 2025Q2: 3,282 shares; 2025Q3: 3,718 shares; 2025Q4: 3,837 shares 3,837$47.8K<0.01%+119Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 82 shares 82$47.8K<0.01%+14Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,608 shares; 2025Q1: 717 shares; 2025Q2: 746 shares; 2025Q3: 586 shares; 2025Q4: 606 shares 606$47.7K<0.01%+20Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 228 shares; 2025Q1: 244 shares; 2025Q2: 258 shares; 2025Q3: 368 shares; 2025Q4: 242 shares 242$47.2K<0.01%-126Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123 shares; 2025Q1: 566 shares; 2025Q2: 684 shares; 2025Q3: 1,179 shares; 2025Q4: 1,726 shares 1,726$47.1K<0.01%+547Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,222 shares; 2025Q1: 3,511 shares; 2025Q2: 3,676 shares; 2025Q3: 3,647 shares; 2025Q4: 3,322 shares 3,322$47.1K<0.01%-325Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,037 shares; 2025Q3: 30,985 shares; 2025Q4: 1,014 shares 1,014$46.9K<0.01%-29,971Timeline
GDXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 280 shares; 2025Q2: not reported; 2025Q3: 2,693 shares; 2025Q4: 2,916 shares 2,916$46.7K<0.01%+223Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,531 shares; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares 1,015$46.7K<0.01%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 536 shares; 2025Q1: 463 shares; 2025Q2: 524 shares; 2025Q3: 513 shares; 2025Q4: 435 shares 435$46.6K<0.01%-78Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 12,000 shares; 2025Q4: 9,000 shares 9,000$46.4K<0.01%-3,000Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 711 shares; 2025Q1: 674 shares; 2025Q2: 544 shares; 2025Q3: 554 shares; 2025Q4: 558 shares 558$46.3K<0.01%+4Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147 shares; 2025Q4: 1,597 shares 1,597$46.3K<0.01%+1,450Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,206 shares; 2025Q3: 1,106 shares; 2025Q4: 1,824 shares 1,824$45.8K<0.01%+718Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$45.6K<0.01%0Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 964 shares; 2025Q1: 964 shares; 2025Q2: 963 shares; 2025Q3: 962 shares; 2025Q4: 963 shares 963$45.6K<0.01%+1Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,804 shares; 2025Q1: 1,804 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares; 2025Q4: 1,947 shares 1,947$45.5K<0.01%+143Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: 564 shares; 2025Q3: 564 shares; 2025Q4: 576 shares 576$45.4K<0.01%+12Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,388 shares; 2025Q1: 710 shares; 2025Q2: 559 shares; 2025Q3: 404 shares; 2025Q4: 543 shares 543$45.3K<0.01%+139Timeline
RFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares 1,586$45.1K<0.01%0Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 4,200 shares 4,200$45.1K<0.01%+4,000Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,789 shares; 2025Q1: 1,088 shares; 2025Q2: 1,088 shares; 2025Q3: 1,082 shares; 2025Q4: 1,082 shares 1,082$45K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 557 shares; 2025Q1: 2,779 shares; 2025Q2: 423 shares; 2025Q3: 423 shares; 2025Q4: 8,973 shares 8,973$44.9K<0.01%+8,550Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 426 shares; 2025Q1: 426 shares; 2025Q2: 1,603 shares; 2025Q3: 1,603 shares; 2025Q4: 1,405 shares 1,405$44.5K<0.01%-198Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 388 shares; 2025Q1: 497 shares; 2025Q2: 387 shares; 2025Q3: 382 shares; 2025Q4: 613 shares 613$44.4K<0.01%+231Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,409 shares; 2025Q1: 2,606 shares; 2025Q2: 653 shares; 2025Q3: 781 shares; 2025Q4: 1,101 shares 1,101$44.3K<0.01%+320Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,490 shares; 2025Q1: 1,313 shares; 2025Q2: 1,313 shares; 2025Q3: 1,313 shares; 2025Q4: 1,245 shares 1,245$44.3K<0.01%-68Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,017 shares; 2025Q1: 871 shares; 2025Q2: 835 shares; 2025Q3: 835 shares; 2025Q4: 835 shares 835$44.3K<0.01%0Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 323 shares; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$43.9K<0.01%0Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 241 shares; 2025Q2: 294 shares; 2025Q3: 316 shares; 2025Q4: 743 shares 743$43.9K<0.01%+427Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172 shares; 2025Q1: 173 shares; 2025Q2: 174 shares; 2025Q3: 177 shares; 2025Q4: 205 shares 205$43.7K<0.01%+28Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,570 shares; 2025Q1: 2,552 shares; 2025Q2: 2,278 shares; 2025Q3: 2,423 shares; 2025Q4: 3,043 shares 3,043$43.6K<0.01%+620Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,113 shares; 2025Q1: 1,107 shares; 2025Q2: 1,248 shares; 2025Q3: 960 shares; 2025Q4: 917 shares 917$43.6K<0.01%-43Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,863 shares; 2025Q1: 15,363 shares; 2025Q2: 15,363 shares; 2025Q3: 15,363 shares; 2025Q4: 15,363 shares 15,363$43.5K<0.01%0Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,065 shares; 2025Q3: 3,423 shares; 2025Q4: 3,423 shares 3,423$43.1K<0.01%0Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,660 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 3,330 shares; 2025Q4: 6,330 shares 6,330$42.9K<0.01%+3,000Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares 600$42.8K<0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 365 shares; 2025Q1: 184 shares; 2025Q2: 195 shares; 2025Q3: 163 shares; 2025Q4: 163 shares 163$42.7K<0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133 shares; 2025Q1: 134 shares; 2025Q2: 103 shares; 2025Q3: 90 shares; 2025Q4: 87 shares 87$42.7K<0.01%-3Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,370 shares; 2025Q1: 425 shares; 2025Q2: 562 shares; 2025Q3: 170 shares; 2025Q4: 175 shares 175$42.5K<0.01%+5Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 688 shares; 2025Q1: 692 shares; 2025Q2: 692 shares; 2025Q3: 692 shares; 2025Q4: 684 shares 684$42.5K<0.01%-8Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 219 shares; 2025Q1: 219 shares; 2025Q2: 468 shares; 2025Q3: 1,341 shares; 2025Q4: 2,579 shares 2,579$42.3K<0.01%+1,238Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,522 shares; 2025Q1: 3,792 shares; 2025Q2: 1,911 shares; 2025Q3: 900 shares; 2025Q4: 1,219 shares 1,219$42.3K<0.01%+319Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,972 shares; 2025Q1: 955 shares; 2025Q2: 13,077 shares; 2025Q3: 488 shares; 2025Q4: 449 shares 449$42.2K<0.01%-39Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90 shares; 2025Q1: 66 shares; 2025Q2: 17 shares; 2025Q3: 118 shares; 2025Q4: 131 shares 131$42.2K<0.01%+13Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,412 shares; 2025Q1: 15,383 shares; 2025Q2: 15,425 shares; 2025Q3: 4,167 shares; 2025Q4: 4,210 shares 4,210$42.1K<0.01%+43Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,086 shares; 2025Q4: 1,086 shares 1,086$42K<0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 629 shares; 2025Q1: 673 shares; 2025Q2: 610 shares; 2025Q3: 555 shares; 2025Q4: 489 shares 489$41.8K<0.01%-66Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,277 shares; 2025Q1: 3,787 shares; 2025Q2: 5,052 shares; 2025Q3: 1,910 shares; 2025Q4: 937 shares 937$41.7K<0.01%-973Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,537 shares; 2025Q1: 2,528 shares; 2025Q2: 2,512 shares; 2025Q3: 1,353 shares; 2025Q4: 1,232 shares 1,232$41.6K<0.01%-121Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30 shares; 2025Q1: 19 shares; 2025Q2: 12 shares; 2025Q3: 30 shares; 2025Q4: 493 shares 493$41.6K<0.01%+463Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,358 shares; 2025Q1: 1,358 shares; 2025Q2: 1,299 shares; 2025Q3: 1,484 shares; 2025Q4: 1,299 shares 1,299$41.2K<0.01%-185Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,117 shares; 2025Q1: 9,706 shares; 2025Q2: 7,973 shares; 2025Q3: 6,653 shares; 2025Q4: 497 shares 497$40.8K<0.01%-6,156Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125 shares; 2025Q1: 325 shares; 2025Q2: 275 shares; 2025Q3: 822 shares; 2025Q4: 3,893 shares 3,893$40.6K<0.01%+3,071Timeline
PLTWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 956 shares; 2025Q4: 1,084 shares 1,084$40.5K<0.01%+128Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,079 shares; 2025Q1: 1,093 shares; 2025Q2: 2,320 shares; 2025Q3: 1,052 shares; 2025Q4: 1,049 shares 1,049$40.2K<0.01%-3Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 473 shares; 2025Q1: 479 shares; 2025Q2: 722 shares; 2025Q3: 994 shares; 2025Q4: 252 shares 252$40.1K<0.01%-742Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,971 shares; 2025Q3: 2,924 shares; 2025Q4: 1,559 shares 1,559$40K<0.01%-1,365Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,735 shares; 2025Q1: 6,769 shares; 2025Q2: 8,401 shares; 2025Q3: 2,695 shares; 2025Q4: 2,736 shares 2,736$40K<0.01%+41Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,024 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 1,024 shares; 2025Q4: 1,024 shares 1,024$39.5K<0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 276 shares; 2025Q1: 301 shares; 2025Q2: 2,805 shares; 2025Q3: 700 shares; 2025Q4: 186 shares 186$39.4K<0.01%-514Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,336 shares; 2025Q1: 1,101 shares; 2025Q2: 1,101 shares; 2025Q3: 1,098 shares; 2025Q4: 858 shares 858$39.4K<0.01%-240Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 757 shares; 2025Q1: 1,110 shares; 2025Q2: 1,029 shares; 2025Q3: 1,027 shares; 2025Q4: 591 shares 591$39.2K<0.01%-436Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,553 shares; 2025Q1: 1,574 shares; 2025Q2: 1,574 shares; 2025Q3: 1,574 shares; 2025Q4: 1,574 shares 1,574$39.2K<0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 413 shares; 2025Q1: 602 shares; 2025Q2: 508 shares; 2025Q3: 478 shares; 2025Q4: 467 shares 467$39.2K<0.01%-11Timeline
IYRINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$38.9K<0.01%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 249 shares; 2025Q1: 440 shares; 2025Q2: 812 shares; 2025Q3: 732 shares; 2025Q4: 732 shares 732$38.8K<0.01%0Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 650 shares; 2025Q1: 133 shares; 2025Q2: 1,900 shares; 2025Q3: 1,000 shares; 2025Q4: 600 shares 600$38.6K<0.01%-400Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,474 shares; 2025Q1: 68,985 shares; 2025Q2: 889 shares; 2025Q3: 544 shares; 2025Q4: 526 shares 526$38.1K<0.01%-18Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,522 shares; 2025Q1: 798 shares; 2025Q2: 608 shares; 2025Q3: 608 shares; 2025Q4: 672 shares 672$38K<0.01%+64Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$38K<0.01%0Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43 shares; 2025Q4: 719 shares 719$38K<0.01%+676Timeline
ZIVOZIVO BIOSCIENCE, INC. COM PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,360 shares; 2025Q3: 4,360 shares; 2025Q4: 4,360 shares 4,360$37.9K<0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191 shares; 2025Q1: 184 shares; 2025Q2: 188 shares; 2025Q3: 151 shares; 2025Q4: 153 shares 153$37.9K<0.01%+2Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 902 shares; 2025Q1: 282 shares; 2025Q2: 282 shares; 2025Q3: 280 shares; 2025Q4: 290 shares 290$37.7K<0.01%+10Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 582 shares; 2025Q1: 582 shares; 2025Q2: 582 shares; 2025Q3: 582 shares; 2025Q4: 582 shares 582$37.7K<0.01%0Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,394 shares; 2025Q1: 2,394 shares; 2025Q2: 1,416 shares; 2025Q3: 1,416 shares; 2025Q4: 1,416 shares 1,416$37.6K<0.01%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50 shares; 2025Q1: 45 shares; 2025Q2: 55 shares; 2025Q3: 60 shares; 2025Q4: 102 shares 102$37.6K<0.01%+42Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,890 shares; 2025Q1: 5,970 shares; 2025Q2: 1,830 shares; 2025Q3: 1,877 shares; 2025Q4: 3,291 shares 3,291$37.6K<0.01%+1,414Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,559 shares; 2025Q1: 938 shares; 2025Q2: 12,844 shares; 2025Q3: 862 shares; 2025Q4: 405 shares 405$37.5K<0.01%-457Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,983 shares; 2025Q1: 1,983 shares; 2025Q2: 1,764 shares; 2025Q3: 1,764 shares; 2025Q4: 1,764 shares 1,764$37.5K<0.01%0Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,209 shares 1,209$37.4K<0.01%newTimeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 959 shares; 2025Q1: 959 shares; 2025Q2: 959 shares; 2025Q3: 959 shares; 2025Q4: 959 shares 959$37.3K<0.01%0Timeline
QSIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 868 shares; 2025Q1: 823 shares; 2025Q2: 809 shares; 2025Q3: 760 shares; 2025Q4: 760 shares 760$37.2K<0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227 shares; 2025Q1: 21 shares; 2025Q2: 26 shares; 2025Q3: 22 shares; 2025Q4: 22 shares 22$37.2K<0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,954 shares; 2025Q1: 16,760 shares; 2025Q2: 319 shares; 2025Q3: 234 shares; 2025Q4: 327 shares 327$37.2K<0.01%+93Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 329 shares; 2025Q1: 667 shares; 2025Q2: 410 shares; 2025Q3: 438 shares; 2025Q4: 849 shares 849$37K<0.01%+411Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,110 shares; 2025Q1: 1,081 shares; 2025Q2: 1,127 shares; 2025Q3: 1,093 shares; 2025Q4: 1,581 shares 1,581$37K<0.01%+488Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177 shares; 2025Q1: 28,586 shares; 2025Q2: 28,463 shares; 2025Q3: 28,409 shares; 2025Q4: 28,409 shares 28,409$36.9K<0.01%0Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,547 shares; 2025Q2: 1,524 shares; 2025Q3: 1,524 shares; 2025Q4: 1,674 shares 1,674$36.7K<0.01%+150Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 949 shares; 2025Q1: 1,107 shares; 2025Q2: 274 shares; 2025Q3: 288 shares; 2025Q4: 277 shares 277$36.7K<0.01%-11Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,030 shares; 2025Q1: 914 shares; 2025Q2: 910 shares; 2025Q3: 902 shares; 2025Q4: 882 shares 882$36.7K<0.01%-20Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 825 shares; 2025Q1: 504 shares; 2025Q2: 408 shares; 2025Q3: 370 shares; 2025Q4: 289 shares 289$36.6K<0.01%-81Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 1,033 shares 1,033$36.5K<0.01%+1,026Timeline
QVOYULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,802 shares; 2025Q1: 2,035 shares; 2025Q2: 1,524 shares; 2025Q3: not reported; 2025Q4: 1,352 shares 1,352$36.4K<0.01%newTimeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 576 shares; 2025Q1: 577 shares; 2025Q2: 1,029 shares; 2025Q3: 1,029 shares; 2025Q4: 1,030 shares 1,030$36.3K<0.01%+1Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 313 shares; 2025Q1: 313 shares; 2025Q2: 323 shares; 2025Q3: 323 shares; 2025Q4: 492 shares 492$36.3K<0.01%+169Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 970 shares; 2025Q1: 966 shares; 2025Q2: 929 shares; 2025Q3: 929 shares; 2025Q4: 929 shares 929$36.2K<0.01%0Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 462 shares; 2025Q1: 462 shares; 2025Q2: 462 shares; 2025Q3: 1,127 shares; 2025Q4: 1,350 shares 1,350$36.2K<0.01%+223Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 3,075 shares; 2025Q4: 3,075 shares 3,075$36K<0.01%0Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: 190 shares; 2025Q4: 190 shares 190$36K<0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 658 shares; 2025Q1: 658 shares; 2025Q2: 658 shares; 2025Q3: 658 shares; 2025Q4: 464 shares 464$35.9K<0.01%-194Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 240 shares; 2025Q1: 227 shares; 2025Q2: 195 shares; 2025Q3: 397 shares; 2025Q4: 404 shares 404$35.8K<0.01%+7Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,074 shares; 2025Q1: 1,271 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 941 shares 941$35.8K<0.01%-316Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,647 shares 3,647$35.6K<0.01%+647Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 827 shares; 2025Q1: 833 shares; 2025Q2: 815 shares; 2025Q3: 821 shares; 2025Q4: 1,067 shares 1,067$35.5K<0.01%+246Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17 shares; 2025Q1: 18 shares; 2025Q2: 737 shares; 2025Q3: 737 shares; 2025Q4: 738 shares 738$35.4K<0.01%+1Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 987 shares; 2025Q1: 1,005 shares; 2025Q2: 987 shares; 2025Q3: 1,022 shares; 2025Q4: 739 shares 739$35.3K<0.01%-283Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85 shares; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$35.2K<0.01%0Timeline
ZAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,391 shares; 2025Q3: 1,391 shares; 2025Q4: 1,364 shares 1,364$35.2K<0.01%-27Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,446 shares; 2025Q1: 1,446 shares; 2025Q2: 1,446 shares; 2025Q3: 1,446 shares; 2025Q4: 2,446 shares 2,446$35.1K<0.01%+1,000Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 757 shares; 2025Q4: 764 shares 764$34.9K<0.01%+7Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,295 shares; 2025Q4: 2,368 shares 2,368$34.7K<0.01%-927Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 1,298 shares 1,298$34.6K<0.01%+863Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,320 shares; 2025Q1: 8,320 shares; 2025Q2: 8,320 shares; 2025Q3: 8,320 shares; 2025Q4: 8,320 shares 8,320$34.6K<0.01%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 654 shares; 2025Q1: 671 shares; 2025Q2: 649 shares; 2025Q3: 656 shares; 2025Q4: 669 shares 669$34.6K<0.01%+13Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,139 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,054 shares 3,054$34.5K<0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 423 shares; 2025Q1: 456 shares; 2025Q2: 474 shares; 2025Q3: 374 shares; 2025Q4: 386 shares 386$34.5K<0.01%+12Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 339 shares; 2025Q1: 182 shares; 2025Q2: 165 shares; 2025Q3: 189 shares; 2025Q4: 219 shares 219$34.3K<0.01%+30Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 745 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 500 shares 500$34.2K<0.01%+140Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,998 shares 1,998$34.2K<0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,002 shares; 2025Q1: 1,056 shares; 2025Q2: 919 shares; 2025Q3: 961 shares; 2025Q4: 962 shares 962$33.7K<0.01%+1Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,128 shares; 2025Q1: 3,050 shares; 2025Q2: 2,745 shares; 2025Q3: 2,411 shares; 2025Q4: 2,249 shares 2,249$33.3K<0.01%-162Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 491 shares; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 824 shares; 2025Q4: 830 shares 830$33.3K<0.01%+6Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 239 shares; 2025Q1: 283 shares; 2025Q2: 239 shares; 2025Q3: 239 shares; 2025Q4: 216 shares 216$33.3K<0.01%-23Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,133 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,522 shares; 2025Q4: 2,019 shares 2,019$33.2K<0.01%+497Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,438 shares; 2025Q2: 12,438 shares; 2025Q3: 12,438 shares; 2025Q4: 12,438 shares 12,438$33.1K<0.01%0Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,325 shares; 2025Q1: 3,300 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$33K<0.01%0Timeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176 shares; 2025Q4: 190 shares 190$33K<0.01%+14Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 346 shares; 2025Q1: 370 shares; 2025Q2: 228 shares; 2025Q3: 510 shares; 2025Q4: 491 shares 491$32.9K<0.01%-19Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,191 shares; 2025Q1: 29 shares; 2025Q2: 313 shares; 2025Q3: 83 shares; 2025Q4: 441 shares 441$32.8K<0.01%+358Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 855 shares; 2025Q1: 857 shares; 2025Q2: 859 shares; 2025Q3: 859 shares; 2025Q4: 859 shares 859$32.8K<0.01%0Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 493 shares; 2025Q1: 549 shares; 2025Q2: 549 shares; 2025Q3: 516 shares; 2025Q4: 499 shares 499$32.8K<0.01%-17Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,949 shares; 2025Q1: 102 shares; 2025Q2: 227 shares; 2025Q3: 227 shares; 2025Q4: 227 shares 227$32.6K<0.01%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,668 shares; 2025Q1: 27,680 shares; 2025Q2: 1,449 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$32.6K<0.01%0Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181 shares; 2025Q1: 186 shares; 2025Q2: 181 shares; 2025Q3: 175 shares; 2025Q4: 175 shares 175$32.6K<0.01%0Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 923 shares; 2025Q2: 811 shares; 2025Q3: 949 shares; 2025Q4: 949 shares 949$32.4K<0.01%0Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$32.4K<0.01%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 627 shares; 2025Q1: 627 shares; 2025Q2: 627 shares; 2025Q3: 627 shares; 2025Q4: 402 shares 402$32.3K<0.01%-225Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 261 shares 261$32.2K<0.01%+11Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 608 shares; 2025Q1: 608 shares; 2025Q2: 951 shares; 2025Q3: 3,164 shares; 2025Q4: 885 shares 885$32.1K<0.01%-2,279Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 281 shares; 2025Q3: 281 shares; 2025Q4: 281 shares 281$32K<0.01%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 896 shares; 2025Q1: 896 shares; 2025Q2: 896 shares; 2025Q3: 896 shares; 2025Q4: 896 shares 896$31.9K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall3,500$708Knew
AST SPACEMOBILE INCAST SPACEMOBILE INC CALLcall2,500$182Knew

Sold out in Q4 2025

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

The largest 100 of 157. All 157

SecurityShares beforeValue beforeType
KKELLANOVA20,364$1.67Mshares
APPLOVIN CORPAPPLOVIN CORP1,000$719Kcall
XBJLINNOVATOR ETFS TRUST18,144$679Kshares
KSEPINNOVATOR ETFS TRUST21,937$601Kshares
LIFLIFE360 INC2,200$234Kshares
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC200$184Kcall
EZPWEZCORP INC9,114$174Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD6,892$159Kshares
ESNTESSENT GROUP LTD2,358$150Kshares
LENZLENZ THERAPEUTICS INC3,000$140Kshares
SNEXSTONEX GROUP INC1,004$101Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…7,251$101Kshares
DOLE PLC ORD SHSDOLE PLC ORD SHS7,159$96.2Kshares
NHSNEUBERGER HIGH YIELD ST FD I12,500$93.8Kshares
Sandstorm Gold LtdSandstorm Gold Ltd6,041$75.6Kshares
FLUTFLUTTER ENTMT PLC255$64.8Kshares
OVLLISTED FDS TR1,094$57.2Kshares
FIGFIGMA INC1,100$57.1Kshares
FAIFIRST TR EXCHANGE-TRADED FD1,410$55.7Kshares
UNILEVER PLCUNILEVER PLC835$49.5Kshares
DUOLDUOLINGO INC147$47.3Kshares
ASHRDBX ETF TR1,383$45.6Kshares
LNCLINCOLN NATL CORP IND1,100$44.4Kshares
TGENTECOGEN INC NEW4,944$43.6Kshares
SMTHALPS ETF TR1,577$41.3Kshares
FADFIRST TR EXCHANGE-TRADED ALP250$40.1Kshares
DVADAVITA INC281$37.3Kshares
DSLDOUBLELINE INCOME SOLUTIONS2,950$36.2Kshares
FSSFEDERAL SIGNAL CORP300$35.7Kshares
VNMVANECK ETF TRUST2,000$35.7Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR591$35.3Kshares
BNBROOKFIELD CORP500$34.3Kshares
XPEVXPENG INC1,450$34Kshares
NJUNINNOVATOR ETFS TRUST1,030$31.7Kshares
BSJSINVESCO EXCH TRD SLF IDX FD1,400$30.9Kshares
PIIMPINJ INC150$27.1Kshares
BGTBLACKROCK FLOATING RATE INC2,000$24.3Kshares
CMCANADIAN IMPERIAL BANK OF CO300$24Kshares
MUUDIREXION SHARES ETF TRUST550$22.8Kshares
EVLVEVOLV TECHNOLOGIES HLDNGS IN3,000$22.6Kshares
QFINQFIN HOLDINGS INC774$22.3Kshares
HEGDLISTED FDS TR857$21.4Kshares
GNTXGENTEX CORP750$21.2Kshares
LRGFISHARES TR302$20.9Kshares
EWGISHARES INC500$20.8Kshares
HTBHOMETRUST BANCSHARES INC500$20.5Kshares
VUSBVANGUARD BD INDEX FDS400$20Kshares
CPZCALAMOS LNG SHR EQT DYNAMIC1,170$18.9Kshares
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC100$18.2Kput
MSP RECOVERY INC COM CL AMSP RECOVERY INC COM CL A617$17.9Kshares
IYLDISHARES TR821$17.5Kshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I1,700$16.9Kshares
DFSDDIMENSIONAL ETF TRUST344$16.6Kshares
XIAEXVOYA ASIA PAC HIGH DIV EQT I2,200$16.5Kshares
POWLPOWELL INDS INC54$16.5Kshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP1,000$16.4Kshares
PNFPPINNACLE FINANCIAL PARTNERS173$16.2Kshares
PBAPEMBINA PIPELINE CORP400$16.2Kshares
TECKTECK RESOURCES LTD364$16Kshares
DLLLGRANITESHARES ETF TR500$15.6Kshares
VFLOVICTORY PORTFOLIOS II414$15.5Kshares
QDPLPACER FDS TR370$15.5Kshares
MAC Copper LtdMAC Copper Ltd1,250$15.3Kshares
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC1,900$15Kshares
WSCWILLSCOT HLDGS CORP705$14.9Kshares
DMBBNY MELLON MUN BD INFRASTRUC1,200$12.8Kshares
MDIVFIRST TR EXCHANGE TRADED FD800$12.8Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II1,200$12.5Kshares
HYMCHYCROFT MINING HOLDING CORP2,000$12.4Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR1,200$12.1Kshares
MSMMSC INDL DIRECT INC130$12Kshares
HESAI GROUPHESAI GROUP400$11.2Kput
NOANORTH AMERN CONSTR GROUP LTD700$9.94Kshares
NBBNUVEEN TAXABLE MUNICPAL INM600$9.73Kshares
HSAIHESAI GROUP344$9.67Kshares
SDVYFIRST TR EXCHANGE TRADED FD250$9.51Kshares
MGAMAGNA INTL INC200$9.48Kshares
RIGTRANSOCEAN LTD3,000$9.36Kshares
NXSTNEXSTAR MEDIA GROUP INC45$8.9Kshares
BYDBOYD GAMING CORP101$8.73Kshares
PRPERMIAN RESOURCES CORP628$8.04Kshares
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC30,000$7.86Kshares
SMLFISHARES TR105$7.81Kshares
APLEAPPLE HOSPITALITY REIT INC650$7.81Kshares
RRRICHTECH ROBOTICS INC1,784$7.65Kshares
TXRHTEXAS ROADHOUSE INC43$7.14Kshares
JIREJ P MORGAN EXCHANGE TRADED F94$6.91Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS236$6.59Kshares
JPXNISHARES TR73$6.22Kshares
TOLZPROSHARES TR113$6.12Kshares
QLYSQUALYS INC39$5.16Kshares
BILIBILIBILI INC183$5.14Kshares
LBLANDBRIDGE COMPANY LLC96$5.12Kshares
LILI AUTO INC200$5.07Kshares
CAKECHEESECAKE FACTORY INC86$4.72Kshares
DFCFDIMENSIONAL ETF TRUST110$4.7Kshares
INTAINTAPP INC115$4.7Kshares
TREXTREX INC69$3.56Kshares
FPFFIRST TR INTER DURATN PFD &185$3.54Kshares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST138$3.3Kshares

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 0001902501-26-000001 base2026-01-13acceptance time not in the bulk data set