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Stratos Wealth Partners, LTD.

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13F filer, CIK 1612865, BEACHWOOD, OH

Stratos Wealth Partners, LTD. reported $8,845,870,278 across 1,584 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 22.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001612865-26-000001

Period
2025-12-31
Reported value
$8.85B
Holdings
1,584
Top 10 weight
22.03%
New
125
Sold out
87

Part of the filer group Stratos Wealth Partners, LTD.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AKREnew+514,305$33.7M
IEMGadded+358,595$24.1M
SPYMadded+274,020$22M
UCONadded+643,418$16.2M
NFLXadded+165,461$15.5M

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
VXFreduced-100,752-$21.1M
SHYreduced-203,755-$16.9M
SPTSreduced-366,776-$10.7M
SPSBreduced-307,009-$9.27M
SYSBreduced-94,035-$8.44M

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 0001612865-26-000001, largest first. % of portfolio is the value over $8,845,870,283, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,670 shares; 2024Q4: 5,057 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,422 shares; 2025Q4: 11,535 shares 11,535$559K0.01%-1,887Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,676 shares; 2025Q4: 13,401 shares 13,401$559K0.01%+5,725Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,429 shares 62,429$559K0.01%newTimeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,186 shares; 2024Q4: 111,188 shares; 2025Q1: 108,717 shares; 2025Q2: 38,513 shares; 2025Q3: 40,157 shares; 2025Q4: 40,852 shares 40,852$558K0.01%+695Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,667 shares; 2024Q4: 11,980 shares; 2025Q1: 11,554 shares; 2025Q2: 12,294 shares; 2025Q3: 12,423 shares; 2025Q4: 17,144 shares 17,144$558K0.01%+4,721Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,385 shares; 2024Q4: 24,632 shares; 2025Q1: 24,776 shares; 2025Q2: 24,302 shares; 2025Q3: 23,924 shares; 2025Q4: 24,347 shares 24,347$554K0.01%+423Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,489 shares; 2025Q4: 9,349 shares 9,349$551K0.01%+2,860Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,005 shares; 2025Q2: 10,708 shares; 2025Q3: 12,453 shares; 2025Q4: 13,000 shares 13,000$551K0.01%+547Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 3,057 shares; 2025Q1: 2,007 shares; 2025Q2: 1,928 shares; 2025Q3: 2,004 shares; 2025Q4: 2,965 shares 2,965$550K0.01%+961Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,949 shares; 2025Q3: 11,949 shares; 2025Q4: 11,949 shares 11,949$549K0.01%0Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,544 shares; 2025Q3: 7,996 shares; 2025Q4: 8,008 shares 8,008$549K0.01%+12Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,729 shares; 2025Q4: 24,432 shares 24,432$548K0.01%+16,703Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,748 shares; 2024Q4: 12,783 shares; 2025Q1: 9,617 shares; 2025Q2: 9,718 shares; 2025Q3: 9,916 shares; 2025Q4: 9,063 shares 9,063$547K0.01%-853Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 4,201 shares; 2025Q1: 4,328 shares; 2025Q2: 4,290 shares; 2025Q3: 4,436 shares; 2025Q4: 4,360 shares 4,360$546K0.01%-76Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 66,591 shares; 2025Q1: 7,866 shares; 2025Q2: 5,456 shares; 2025Q3: 6,469 shares; 2025Q4: 5,617 shares 5,617$546K0.01%-852Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,599 shares; 2025Q4: 20,847 shares 20,847$545K0.01%-752Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,280 shares; 2025Q4: 32,455 shares 32,455$542K0.01%+22,175Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,071 shares; 2025Q3: 9,029 shares; 2025Q4: 10,626 shares 10,626$542K0.01%+1,597Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,612 shares; 2025Q1: 8,169 shares; 2025Q2: 8,359 shares; 2025Q3: 14,213 shares; 2025Q4: 15,459 shares 15,459$541K0.01%+1,246Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,974 shares; 2024Q4: 6,046 shares; 2025Q1: 6,029 shares; 2025Q2: 8,989 shares; 2025Q3: 9,081 shares; 2025Q4: 5,918 shares 5,918$540K0.01%-3,163Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,210 shares; 2025Q2: 6,640 shares; 2025Q3: 9,019 shares; 2025Q4: 10,423 shares 10,423$537K0.01%+1,404Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,041 shares; 2024Q4: 10,922 shares; 2025Q1: 9,824 shares; 2025Q2: 9,384 shares; 2025Q3: 9,474 shares; 2025Q4: 9,247 shares 9,247$532K0.01%-227Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 1,520 shares; 2025Q1: not reported; 2025Q2: 1,620 shares; 2025Q3: 2,006 shares; 2025Q4: 2,031 shares 2,031$531K0.01%+25Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,155 shares; 2024Q4: 11,280 shares; 2025Q1: 10,252 shares; 2025Q2: 10,504 shares; 2025Q3: 11,059 shares; 2025Q4: 11,060 shares 11,060$528K0.01%+1Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,720 shares; 2024Q4: 22,520 shares; 2025Q1: 22,520 shares; 2025Q2: 20,125 shares; 2025Q3: 20,125 shares; 2025Q4: 20,125 shares 20,125$526K0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,116 shares; 2024Q4: 14,875 shares; 2025Q1: 10,188 shares; 2025Q2: 10,780 shares; 2025Q3: 11,052 shares; 2025Q4: 11,306 shares 11,306$526K0.01%+254Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899 shares; 2024Q4: 4,157 shares; 2025Q1: 3,945 shares; 2025Q2: 4,056 shares; 2025Q3: 3,983 shares; 2025Q4: 3,983 shares 3,983$522K0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,326 shares; 2025Q1: 2,966 shares; 2025Q2: 4,620 shares; 2025Q3: 5,046 shares; 2025Q4: 4,760 shares 4,760$521K0.01%-286Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 12,574 shares; 2025Q1: 16,200 shares; 2025Q2: 26,200 shares; 2025Q3: 26,200 shares; 2025Q4: 27,000 shares 27,000$521K0.01%+800Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,710 shares; 2024Q4: 39,428 shares; 2025Q1: 45,941 shares; 2025Q2: 52,350 shares; 2025Q3: 44,340 shares; 2025Q4: 39,111 shares 39,111$519K0.01%-5,229Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,057 shares; 2025Q3: 13,660 shares; 2025Q4: 10,624 shares 10,624$516K0.01%-3,036Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,740 shares; 2025Q4: 6,740 shares 6,740$516K0.01%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,752 shares; 2025Q4: 11,258 shares 11,258$512K0.01%+6,506Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,833 shares 7,833$512K0.01%newTimeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,968 shares; 2024Q4: 86,335 shares; 2025Q1: 21,911 shares; 2025Q2: 11,888 shares; 2025Q3: 9,278 shares; 2025Q4: 9,939 shares 9,939$512K0.01%+661Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,268 shares; 2025Q1: 1,307 shares; 2025Q2: 1,309 shares; 2025Q3: 1,819 shares; 2025Q4: 2,037 shares 2,037$511K0.01%+218Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 3,270 shares; 2025Q1: 3,083 shares; 2025Q2: 2,654 shares; 2025Q3: 3,207 shares; 2025Q4: 1,968 shares 1,968$511K0.01%-1,239Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,615 shares; 2025Q1: 4,245 shares; 2025Q2: 5,475 shares; 2025Q3: 5,275 shares; 2025Q4: 6,307 shares 6,307$511K0.01%+1,032Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,572 shares; 2025Q3: 7,597 shares; 2025Q4: 14,828 shares 14,828$508K0.01%+7,231Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,776 shares; 2024Q4: 15,343 shares; 2025Q1: 15,269 shares; 2025Q2: 14,515 shares; 2025Q3: 14,673 shares; 2025Q4: 11,365 shares 11,365$507K0.01%-3,308Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,291 shares; 2025Q2: 2,456 shares; 2025Q3: 1,817 shares; 2025Q4: 2,231 shares 2,231$502K0.01%+414Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,319 shares 19,319$499K0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,690 shares; 2024Q4: 24,247 shares; 2025Q1: 22,258 shares; 2025Q2: 20,568 shares; 2025Q3: 20,362 shares; 2025Q4: 17,281 shares 17,281$498K0.01%-3,081Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,405 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,486 shares; 2025Q4: 2,129 shares 2,129$498K0.01%-357Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,254 shares; 2024Q4: 7,833 shares; 2025Q1: 7,870 shares; 2025Q2: 8,060 shares; 2025Q3: 7,926 shares; 2025Q4: 8,307 shares 8,307$496K0.01%+381Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,677 shares; 2024Q4: 10,872 shares; 2025Q1: 10,228 shares; 2025Q2: 11,602 shares; 2025Q3: 12,052 shares; 2025Q4: 14,171 shares 14,171$495K0.01%+2,119Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,359 shares; 2024Q4: 4,680 shares; 2025Q1: 5,433 shares; 2025Q2: 6,972 shares; 2025Q3: 7,562 shares; 2025Q4: 7,766 shares 7,766$495K0.01%+204Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 7,661 shares; 2025Q1: 7,651 shares; 2025Q2: 7,531 shares; 2025Q3: 6,931 shares; 2025Q4: 6,931 shares 6,931$495K0.01%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 3,892 shares; 2025Q1: 3,765 shares; 2025Q2: 3,604 shares; 2025Q3: 4,599 shares; 2025Q4: 3,622 shares 3,622$493K0.01%-977Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,943 shares; 2024Q4: 80,943 shares; 2025Q1: 80,397 shares; 2025Q2: 80,397 shares; 2025Q3: 80,346 shares; 2025Q4: 80,346 shares 80,346$493K0.01%0Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,705 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,722 shares; 2025Q3: 4,046 shares; 2025Q4: 4,290 shares 4,290$492K0.01%+244Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,433 shares; 2025Q4: 19,188 shares 19,188$488K0.01%+3,755Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,942 shares; 2025Q1: 11,147 shares; 2025Q2: 9,738 shares; 2025Q3: 10,565 shares; 2025Q4: 11,036 shares 11,036$487K0.01%+471Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 3,979 shares; 2025Q1: 2,819 shares; 2025Q2: 2,809 shares; 2025Q3: 2,675 shares; 2025Q4: 3,670 shares 3,670$486K0.01%+995Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 9,479 shares; 2025Q1: 5,162 shares; 2025Q2: 5,100 shares; 2025Q3: 4,455 shares; 2025Q4: 4,441 shares 4,441$483K0.01%-14Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 5,298 shares; 2025Q1: 4,162 shares; 2025Q2: 27,328 shares; 2025Q3: 8,654 shares; 2025Q4: 4,564 shares 4,564$482K0.01%-4,090Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,328 shares; 2024Q4: 22,728 shares; 2025Q1: 21,607 shares; 2025Q2: 24,735 shares; 2025Q3: 25,335 shares; 2025Q4: 25,135 shares 25,135$482K0.01%-200Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,964 shares; 2024Q4: 8,972 shares; 2025Q1: 9,640 shares; 2025Q2: 9,559 shares; 2025Q3: 9,357 shares; 2025Q4: 9,184 shares 9,184$481K0.01%-173Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,778 shares; 2025Q4: 8,175 shares 8,175$480K0.01%+4,397Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,175 shares; 2024Q4: 6,179 shares; 2025Q1: 6,148 shares; 2025Q2: 6,164 shares; 2025Q3: 6,275 shares; 2025Q4: 5,848 shares 5,848$479K0.01%-427Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,666 shares; 2024Q4: 30,481 shares; 2025Q1: 13,247 shares; 2025Q2: 12,901 shares; 2025Q3: 13,190 shares; 2025Q4: 12,450 shares 12,450$479K0.01%-740Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,842 shares; 2024Q4: 10,853 shares; 2025Q1: 11,010 shares; 2025Q2: 11,770 shares; 2025Q3: 11,781 shares; 2025Q4: 13,788 shares 13,788$479K0.01%+2,007Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,598 shares; 2025Q4: 5,726 shares 5,726$478K0.01%+1,128Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,553 shares; 2025Q1: 11,974 shares; 2025Q2: 98,704 shares; 2025Q3: 110,611 shares; 2025Q4: 116,434 shares 116,434$476K0.01%+5,823Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,558 shares; 2025Q2: 41,278 shares; 2025Q3: 11,687 shares; 2025Q4: 18,258 shares 18,258$476K0.01%+6,571Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,587 shares; 2025Q1: 1,556 shares; 2025Q2: 2,239 shares; 2025Q3: 3,124 shares; 2025Q4: 1,886 shares 1,886$476K0.01%-1,238Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 73,000 shares; 2025Q4: 73,652 shares 73,652$476K0.01%+652Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,449 shares; 2025Q4: 9,447 shares 9,447$474K0.01%-2Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,979 shares; 2024Q4: 6,181 shares; 2025Q1: 4,736 shares; 2025Q2: 2,529 shares; 2025Q3: 2,472 shares; 2025Q4: 2,324 shares 2,324$472K0.01%-148Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,400 shares 15,400$471K0.01%newTimeline
ERHALLSPRING UTILITIES AND HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,671 shares 39,671$469K0.01%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,083 shares; 2024Q4: 8,889 shares; 2025Q1: 5,900 shares; 2025Q2: not reported; 2025Q3: 8,716 shares; 2025Q4: 8,634 shares 8,634$465K0.01%-82Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,050 shares; 2024Q4: 17,864 shares; 2025Q1: 17,125 shares; 2025Q2: 18,453 shares; 2025Q3: 17,478 shares; 2025Q4: 17,610 shares 17,610$464K0.01%+132Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,841 shares; 2024Q4: 15,613 shares; 2025Q1: 12,834 shares; 2025Q2: 11,730 shares; 2025Q3: 12,568 shares; 2025Q4: 12,543 shares 12,543$464K0.01%-25Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,983 shares; 2024Q4: 25,793 shares; 2025Q1: 23,593 shares; 2025Q2: 23,401 shares; 2025Q3: 24,603 shares; 2025Q4: 24,605 shares 24,605$463K0.01%+2Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 4,962 shares; 2025Q1: 3,695 shares; 2025Q2: 2,151 shares; 2025Q3: 2,179 shares; 2025Q4: 2,133 shares 2,133$463K0.01%-46Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 9,490 shares; 2025Q1: 8,218 shares; 2025Q2: 7,752 shares; 2025Q3: 7,646 shares; 2025Q4: 7,886 shares 7,886$462K0.01%+240Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,288 shares; 2025Q1: 11,511 shares; 2025Q2: 11,676 shares; 2025Q3: 11,394 shares; 2025Q4: 11,780 shares 11,780$461K0.01%+386Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,646 shares; 2025Q1: 2,383 shares; 2025Q2: 2,771 shares; 2025Q3: 3,530 shares; 2025Q4: 3,743 shares 3,743$460K0.01%+213Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,214 shares; 2024Q4: 5,288 shares; 2025Q1: 5,293 shares; 2025Q2: 5,164 shares; 2025Q3: 5,073 shares; 2025Q4: 4,695 shares 4,695$459K0.01%-378Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,868 shares; 2025Q3: 8,496 shares; 2025Q4: 8,579 shares 8,579$459K0.01%+83Timeline
ITWOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,125 shares; 2025Q4: 11,525 shares 11,525$458K0.01%+2,400Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,226 shares; 2024Q4: 4,721 shares; 2025Q1: 4,090 shares; 2025Q2: 5,103 shares; 2025Q3: 5,008 shares; 2025Q4: 2,819 shares 2,819$457K0.01%-2,189Timeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,050 shares; 2025Q3: 19,670 shares; 2025Q4: 15,377 shares 15,377$456K0.01%-4,293Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: 5,569 shares; 2025Q1: 4,249 shares; 2025Q2: 6,223 shares; 2025Q3: 5,703 shares; 2025Q4: 5,228 shares 5,228$452K0.01%-475Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 6,513 shares; 2025Q1: 6,754 shares; 2025Q2: 6,860 shares; 2025Q3: 6,588 shares; 2025Q4: 6,288 shares 6,288$451K0.01%-300Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,723 shares; 2025Q1: 1,766 shares; 2025Q2: 1,900 shares; 2025Q3: 2,425 shares; 2025Q4: 2,435 shares 2,435$451K0.01%+10Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,812 shares; 2024Q4: 13,792 shares; 2025Q1: 14,074 shares; 2025Q2: 13,088 shares; 2025Q3: 12,942 shares; 2025Q4: 11,434 shares 11,434$450K0.01%-1,508Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,139 shares; 2024Q4: 13,039 shares; 2025Q1: 13,039 shares; 2025Q2: 10,658 shares; 2025Q3: 10,658 shares; 2025Q4: 10,005 shares 10,005$449K0.01%-653Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,805 shares; 2024Q4: 2,831 shares; 2025Q1: 2,809 shares; 2025Q2: 2,683 shares; 2025Q3: 2,549 shares; 2025Q4: 2,548 shares 2,548$447K0.01%-1Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,811 shares; 2025Q2: 21,510 shares; 2025Q3: 27,594 shares; 2025Q4: 22,592 shares 22,592$447K0.01%-5,002Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,903 shares; 2025Q4: 2,592 shares 2,592$447K0.01%-1,311Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,135 shares; 2025Q2: 26,335 shares; 2025Q3: 25,865 shares; 2025Q4: 27,565 shares 27,565$446K0.01%+1,700Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 7,783 shares; 2025Q1: 6,458 shares; 2025Q2: 6,195 shares; 2025Q3: 6,217 shares; 2025Q4: 9,536 shares 9,536$444K0.01%+3,319Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,239 shares; 2024Q4: 7,465 shares; 2025Q1: 7,025 shares; 2025Q2: 6,613 shares; 2025Q3: 6,512 shares; 2025Q4: 6,011 shares 6,011$443K0.01%-501Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,265 shares; 2024Q4: 13,270 shares; 2025Q1: 5,226 shares; 2025Q2: 5,226 shares; 2025Q3: 5,239 shares; 2025Q4: 5,248 shares 5,248$441K<0.01%+9Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 38,307 shares; 2025Q4: 38,292 shares 38,292$440K<0.01%-15Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,538 shares; 2024Q4: 6,303 shares; 2025Q1: 3,479 shares; 2025Q2: 3,348 shares; 2025Q3: 3,468 shares; 2025Q4: 5,041 shares 5,041$439K<0.01%+1,573Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,787 shares; 2024Q4: 9,828 shares; 2025Q1: 9,679 shares; 2025Q2: 8,787 shares; 2025Q3: 3,946 shares; 2025Q4: 4,266 shares 4,266$437K<0.01%+320Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 4,679 shares; 2025Q1: 4,520 shares; 2025Q2: 3,905 shares; 2025Q3: 3,905 shares; 2025Q4: 3,905 shares 3,905$437K<0.01%0Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,379 shares; 2025Q3: 14,500 shares; 2025Q4: 15,930 shares 15,930$436K<0.01%+1,430Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,070 shares 6,070$436K<0.01%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,641 shares; 2024Q4: 113,500 shares; 2025Q1: 18,067 shares; 2025Q2: 61,212 shares; 2025Q3: 50,096 shares; 2025Q4: 45,700 shares 45,700$433K<0.01%-4,396Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,420 shares; 2025Q2: 31,944 shares; 2025Q3: 28,764 shares; 2025Q4: 31,234 shares 31,234$432K<0.01%+2,470Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,954 shares; 2024Q4: 26,555 shares; 2025Q1: 28,575 shares; 2025Q2: 28,782 shares; 2025Q3: 33,488 shares; 2025Q4: 34,750 shares 34,750$432K<0.01%+1,262Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,715 shares; 2025Q1: not reported; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares; 2025Q4: 5,408 shares 5,408$432K<0.01%+2,123Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 6,040 shares; 2025Q1: 5,863 shares; 2025Q2: 5,461 shares; 2025Q3: 5,605 shares; 2025Q4: 5,777 shares 5,777$429K<0.01%+172Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 3,194 shares; 2025Q1: 3,312 shares; 2025Q2: 5,140 shares; 2025Q3: 5,147 shares; 2025Q4: 5,159 shares 5,159$428K<0.01%+12Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,396 shares; 2024Q4: 5,340 shares; 2025Q1: 3,490 shares; 2025Q2: 3,864 shares; 2025Q3: 3,768 shares; 2025Q4: 4,119 shares 4,119$426K<0.01%+351Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,930 shares; 2024Q4: 10,418 shares; 2025Q1: 9,711 shares; 2025Q2: 9,658 shares; 2025Q3: 9,240 shares; 2025Q4: 9,267 shares 9,267$425K<0.01%+27Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 5,434 shares; 2025Q1: 5,350 shares; 2025Q2: 6,126 shares; 2025Q3: 6,546 shares; 2025Q4: 5,894 shares 5,894$424K<0.01%-652Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,125 shares; 2025Q2: 6,125 shares; 2025Q3: 6,125 shares; 2025Q4: 6,125 shares 6,125$423K<0.01%0Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,639 shares; 2024Q4: 55,040 shares; 2025Q1: 55,819 shares; 2025Q2: 27,634 shares; 2025Q3: 23,453 shares; 2025Q4: 23,916 shares 23,916$422K<0.01%+463Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,825 shares; 2025Q3: 8,815 shares; 2025Q4: 15,878 shares 15,878$421K<0.01%+7,063Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 4,453 shares; 2025Q1: 4,415 shares; 2025Q2: 5,195 shares; 2025Q3: 5,642 shares; 2025Q4: 8,771 shares 8,771$420K<0.01%+3,129Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,396 shares; 2025Q1: 5,546 shares; 2025Q2: 6,277 shares; 2025Q3: 4,580 shares; 2025Q4: 4,711 shares 4,711$418K<0.01%+131Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 5,539 shares; 2025Q1: 6,195 shares; 2025Q2: 6,144 shares; 2025Q3: 6,163 shares; 2025Q4: 4,676 shares 4,676$417K<0.01%-1,487Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,486 shares; 2024Q4: 15,904 shares; 2025Q1: 14,669 shares; 2025Q2: 14,468 shares; 2025Q3: 14,671 shares; 2025Q4: 14,153 shares 14,153$417K<0.01%-518Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 5,863 shares; 2025Q1: 5,558 shares; 2025Q2: 5,920 shares; 2025Q3: 6,670 shares; 2025Q4: 6,860 shares 6,860$416K<0.01%+190Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,186 shares; 2025Q4: 13,333 shares 13,333$416K<0.01%+147Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 3,682 shares; 2025Q1: 3,826 shares; 2025Q2: 3,861 shares; 2025Q3: 4,266 shares; 2025Q4: 4,707 shares 4,707$415K<0.01%+441Timeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,579 shares; 2024Q4: 13,079 shares; 2025Q1: 14,862 shares; 2025Q2: 7,079 shares; 2025Q3: 7,480 shares; 2025Q4: 7,785 shares 7,785$414K<0.01%+305Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 2,932 shares; 2025Q1: 2,996 shares; 2025Q2: 2,935 shares; 2025Q3: 2,957 shares; 2025Q4: 3,026 shares 3,026$412K<0.01%+69Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 3,678 shares; 2025Q1: 3,460 shares; 2025Q2: 3,942 shares; 2025Q3: 3,983 shares; 2025Q4: 3,712 shares 3,712$412K<0.01%-271Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,973 shares; 2024Q4: 14,283 shares; 2025Q1: 11,255 shares; 2025Q2: 10,844 shares; 2025Q3: 10,191 shares; 2025Q4: 6,532 shares 6,532$409K<0.01%-3,659Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,938 shares; 2024Q4: 25,248 shares; 2025Q1: 19,804 shares; 2025Q2: 20,287 shares; 2025Q3: 21,951 shares; 2025Q4: 21,318 shares 21,318$409K<0.01%-633Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 2,927 shares; 2025Q1: 2,673 shares; 2025Q2: 3,974 shares; 2025Q3: 3,847 shares; 2025Q4: 3,926 shares 3,926$408K<0.01%+79Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,664 shares; 2024Q4: 7,100 shares; 2025Q1: 6,832 shares; 2025Q2: 5,289 shares; 2025Q3: 5,596 shares; 2025Q4: 5,797 shares 5,797$408K<0.01%+201Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 7,850 shares 7,850$407K<0.01%+3,350
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,583 shares; 2025Q1: 3,428 shares; 2025Q2: 2,818 shares; 2025Q3: 3,494 shares; 2025Q4: 6,126 shares 6,126$407K<0.01%+2,632Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,065 shares; 2024Q4: 8,882 shares; 2025Q1: 7,322 shares; 2025Q2: 7,117 shares; 2025Q3: 6,716 shares; 2025Q4: 5,902 shares 5,902$406K<0.01%-814Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,046 shares; 2025Q1: 101,222 shares; 2025Q2: 98,089 shares; 2025Q3: 9,622 shares; 2025Q4: 11,551 shares 11,551$406K<0.01%+1,929Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,032 shares; 2025Q1: 63,596 shares; 2025Q2: 63,908 shares; 2025Q3: 64,108 shares; 2025Q4: 64,126 shares 64,126$405K<0.01%+18Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,292 shares; 2024Q4: 19,770 shares; 2025Q1: 18,523 shares; 2025Q2: 17,813 shares; 2025Q3: 17,517 shares; 2025Q4: 16,881 shares 16,881$402K<0.01%-636Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,060 shares 4,060$401K<0.01%newTimeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,890 shares; 2025Q2: 12,090 shares; 2025Q3: 11,550 shares; 2025Q4: 12,350 shares 12,350$401K<0.01%+800Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,657 shares; 2024Q4: 6,233 shares; 2025Q1: 5,808 shares; 2025Q2: 5,629 shares; 2025Q3: 5,431 shares; 2025Q4: 5,058 shares 5,058$401K<0.01%-373Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,112 shares; 2024Q4: 6,538 shares; 2025Q1: 6,708 shares; 2025Q2: 2,000 shares; 2025Q3: 2,126 shares; 2025Q4: 2,515 shares 2,515$400K<0.01%+389Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 5,576 shares; 2025Q1: 3,881 shares; 2025Q2: 1,773 shares; 2025Q3: 1,956 shares; 2025Q4: 1,941 shares 1,941$399K<0.01%-15Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: 5,494 shares; 2025Q1: 5,949 shares; 2025Q2: 8,388 shares; 2025Q3: 8,289 shares; 2025Q4: 8,288 shares 8,288$397K<0.01%-1Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,335 shares; 2024Q4: 7,063 shares; 2025Q1: 8,836 shares; 2025Q2: 6,339 shares; 2025Q3: 8,876 shares; 2025Q4: 11,497 shares 11,497$396K<0.01%+2,621Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,891 shares; 2024Q4: 4,892 shares; 2025Q1: 4,893 shares; 2025Q2: 4,293 shares; 2025Q3: 3,884 shares; 2025Q4: 3,861 shares 3,861$393K<0.01%-23Timeline
RHRXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,315 shares; 2024Q4: 21,315 shares; 2025Q1: 21,315 shares; 2025Q2: 21,315 shares; 2025Q3: 21,315 shares; 2025Q4: 21,315 shares 21,315$392K<0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,277 shares; 2024Q4: 17,676 shares; 2025Q1: 16,564 shares; 2025Q2: 9,085 shares; 2025Q3: 6,972 shares; 2025Q4: 6,017 shares 6,017$392K<0.01%-955Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 5,812 shares; 2025Q1: not reported; 2025Q2: 5,474 shares; 2025Q3: 5,318 shares; 2025Q4: 6,036 shares 6,036$392K<0.01%+718Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,767 shares; 2025Q4: 5,684 shares 5,684$391K<0.01%+1,917Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,752 shares 12,752$391K<0.01%newTimeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,243 shares; 2025Q4: 2,811 shares 2,811$390K<0.01%+568Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 4,628 shares; 2025Q1: 4,024 shares; 2025Q2: 3,938 shares; 2025Q3: 3,916 shares; 2025Q4: 4,016 shares 4,016$389K<0.01%+100Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,103 shares; 2024Q4: 12,686 shares; 2025Q1: 7,027 shares; 2025Q2: 3,723 shares; 2025Q3: 3,724 shares; 2025Q4: 3,791 shares 3,791$388K<0.01%+67Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,439 shares; 2024Q4: 9,271 shares; 2025Q1: 9,582 shares; 2025Q2: 9,316 shares; 2025Q3: 9,346 shares; 2025Q4: 9,654 shares 9,654$388K<0.01%+308Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,145 shares 11,145$388K<0.01%newTimeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,513 shares; 2024Q4: 17,342 shares; 2025Q1: 19,074 shares; 2025Q2: 20,809 shares; 2025Q3: 19,341 shares; 2025Q4: 19,518 shares 19,518$388K<0.01%+177Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,094 shares; 2024Q4: 19,713 shares; 2025Q1: 18,905 shares; 2025Q2: 14,364 shares; 2025Q3: 13,830 shares; 2025Q4: 13,852 shares 13,852$387K<0.01%+22Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,762 shares; 2025Q4: 2,760 shares 2,760$386K<0.01%-2Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,462 shares; 2025Q4: 2,961 shares 2,961$384K<0.01%+499Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,283 shares; 2025Q2: 12,839 shares; 2025Q3: 14,332 shares; 2025Q4: 14,147 shares 14,147$383K<0.01%-185Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,835 shares; 2025Q1: 31,895 shares; 2025Q2: not reported; 2025Q3: 17,394 shares; 2025Q4: 19,525 shares 19,525$381K<0.01%+2,131Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 4,940 shares; 2025Q1: 4,882 shares; 2025Q2: 6,117 shares; 2025Q3: 6,504 shares; 2025Q4: 7,015 shares 7,015$379K<0.01%+511Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,095 shares; 2025Q2: 10,962 shares; 2025Q3: 10,476 shares; 2025Q4: 11,191 shares 11,191$379K<0.01%+715Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,060 shares; 2025Q3: 1,321 shares; 2025Q4: 1,509 shares 1,509$379K<0.01%+188Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,501 shares 28,501$376K<0.01%new
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,571 shares; 2024Q4: 9,668 shares; 2025Q1: 8,755 shares; 2025Q2: 10,637 shares; 2025Q3: 15,325 shares; 2025Q4: 16,025 shares 16,025$374K<0.01%+700Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,189 shares; 2024Q4: 10,453 shares; 2025Q1: 9,953 shares; 2025Q2: 9,286 shares; 2025Q3: 9,360 shares; 2025Q4: 8,427 shares 8,427$374K<0.01%-933Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,334 shares; 2024Q4: 37,309 shares; 2025Q1: 16,575 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares 15,600$373K<0.01%0Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,042 shares; 2025Q3: 5,367 shares; 2025Q4: 5,664 shares 5,664$373K<0.01%+297Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,619 shares; 2025Q4: 3,665 shares 3,665$372K<0.01%+1,046Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,886 shares; 2025Q4: 39,408 shares 39,408$372K<0.01%+14,522Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 5,951 shares; 2025Q1: 6,025 shares; 2025Q2: 5,994 shares; 2025Q3: 5,999 shares; 2025Q4: 5,995 shares 5,995$370K<0.01%-4Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,924 shares; 2025Q3: 6,985 shares; 2025Q4: 6,942 shares 6,942$368K<0.01%-43Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,028 shares; 2025Q1: 21,580 shares; 2025Q2: not reported; 2025Q3: 14,140 shares; 2025Q4: 14,249 shares 14,249$368K<0.01%+109Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,562 shares; 2025Q2: 6,690 shares; 2025Q3: 7,223 shares; 2025Q4: 7,290 shares 7,290$366K<0.01%+67Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 557,930 shares; 2025Q1: 758,455 shares; 2025Q2: 132,833 shares; 2025Q3: 34,351 shares; 2025Q4: 19,185 shares 19,185$366K<0.01%-15,166Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 608 shares; 2025Q1: not reported; 2025Q2: 632 shares; 2025Q3: 640 shares; 2025Q4: 659 shares 659$365K<0.01%+19Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,339 shares; 2024Q4: 21,134 shares; 2025Q1: 15,541 shares; 2025Q2: 14,262 shares; 2025Q3: 13,349 shares; 2025Q4: 14,868 shares 14,868$364K<0.01%+1,519Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,248 shares; 2024Q4: 21,469 shares; 2025Q1: 18,447 shares; 2025Q2: 47,767 shares; 2025Q3: 43,469 shares; 2025Q4: 39,429 shares 39,429$364K<0.01%-4,040Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,543 shares; 2024Q4: 39,609 shares; 2025Q1: 30,312 shares; 2025Q2: 29,786 shares; 2025Q3: 31,485 shares; 2025Q4: 28,772 shares 28,772$362K<0.01%-2,713Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,583 shares; 2024Q4: 15,483 shares; 2025Q1: 15,483 shares; 2025Q2: 16,406 shares; 2025Q3: 14,256 shares; 2025Q4: 7,618 shares 7,618$361K<0.01%-6,638Timeline
NUSANUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,815 shares; 2024Q4: 20,050 shares; 2025Q1: 18,632 shares; 2025Q2: 16,290 shares; 2025Q3: 16,290 shares; 2025Q4: 15,415 shares 15,415$360K<0.01%-875Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,760 shares 12,760$360K<0.01%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,459 shares 1,459$360K<0.01%newTimeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,680 shares; 2025Q1: 15,424 shares; 2025Q2: not reported; 2025Q3: 9,931 shares; 2025Q4: 9,227 shares 9,227$359K<0.01%-704Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,386 shares 4,386$358K<0.01%newTimeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,891 shares; 2024Q4: 27,445 shares; 2025Q1: 25,507 shares; 2025Q2: 22,241 shares; 2025Q3: 19,471 shares; 2025Q4: 18,386 shares 18,386$357K<0.01%-1,085Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,540 shares; 2024Q4: 8,611 shares; 2025Q1: 4,256 shares; 2025Q2: 3,476 shares; 2025Q3: 5,267 shares; 2025Q4: 4,501 shares 4,501$357K<0.01%-766Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 555 shares; 2025Q1: not reported; 2025Q2: 565 shares; 2025Q3: 587 shares; 2025Q4: 589 shares 589$356K<0.01%+2Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,316 shares; 2025Q4: 13,617 shares 13,617$356K<0.01%-699Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 2,117 shares; 2025Q1: 2,049 shares; 2025Q2: 1,654 shares; 2025Q3: 1,610 shares; 2025Q4: 1,611 shares 1,611$356K<0.01%+1Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,852 shares; 2024Q4: 16,928 shares; 2025Q1: 11,207 shares; 2025Q2: not reported; 2025Q3: 18,358 shares; 2025Q4: 21,004 shares 21,004$355K<0.01%+2,646Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,840 shares; 2024Q4: 31,657 shares; 2025Q1: 31,068 shares; 2025Q2: 31,088 shares; 2025Q3: 29,906 shares; 2025Q4: 28,012 shares 28,012$354K<0.01%-1,894Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,488 shares; 2025Q4: 18,173 shares 18,173$353K<0.01%+685Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,855 shares; 2024Q4: 46,964 shares; 2025Q1: 44,518 shares; 2025Q2: 41,538 shares; 2025Q3: 41,612 shares; 2025Q4: 36,780 shares 36,780$353K<0.01%-4,832Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 1,950 shares; 2025Q1: 1,932 shares; 2025Q2: 2,848 shares; 2025Q3: 2,994 shares; 2025Q4: 2,781 shares 2,781$352K<0.01%-213Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,290 shares 16,290$350K<0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,509 shares; 2025Q1: 3,996 shares; 2025Q2: 4,471 shares; 2025Q3: 4,362 shares; 2025Q4: 4,165 shares 4,165$349K<0.01%-197Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,843 shares; 2025Q1: 3,864 shares; 2025Q2: 3,864 shares; 2025Q3: 3,879 shares; 2025Q4: 4,245 shares 4,245$349K<0.01%+366Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,894 shares; 2024Q4: 5,257 shares; 2025Q1: 4,514 shares; 2025Q2: 15,793 shares; 2025Q3: 4,544 shares; 2025Q4: 5,196 shares 5,196$349K<0.01%+652Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,435 shares; 2025Q4: 3,842 shares 3,842$346K<0.01%+1,407Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,324 shares; 2024Q4: not reported; 2025Q1: 10,360 shares; 2025Q2: 10,945 shares; 2025Q3: 10,594 shares; 2025Q4: 8,803 shares 8,803$346K<0.01%-1,791Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,756 shares; 2024Q4: 17,027 shares; 2025Q1: 15,268 shares; 2025Q2: 22,233 shares; 2025Q3: 21,896 shares; 2025Q4: 21,983 shares 21,983$346K<0.01%+87Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,809 shares; 2024Q4: 10,559 shares; 2025Q1: 10,559 shares; 2025Q2: 8,464 shares; 2025Q3: 8,452 shares; 2025Q4: 7,657 shares 7,657$345K<0.01%-795Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,685 shares; 2024Q4: 14,154 shares; 2025Q1: not reported; 2025Q2: 14,584 shares; 2025Q3: 14,332 shares; 2025Q4: 15,427 shares 15,427$345K<0.01%+1,095Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 5,076 shares; 2025Q1: 4,457 shares; 2025Q2: 4,560 shares; 2025Q3: 4,482 shares; 2025Q4: 4,203 shares 4,203$345K<0.01%-279Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,406 shares; 2025Q3: 3,758 shares; 2025Q4: 5,344 shares 5,344$344K<0.01%+1,586Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 4,458 shares; 2025Q1: 4,067 shares; 2025Q2: 3,969 shares; 2025Q3: 4,841 shares; 2025Q4: 4,923 shares 4,923$343K<0.01%+82Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,076 shares; 2025Q1: 3,728 shares; 2025Q2: 3,539 shares; 2025Q3: 3,524 shares; 2025Q4: 3,334 shares 3,334$343K<0.01%-190Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,325 shares; 2025Q3: 9,864 shares; 2025Q4: 6,838 shares 6,838$343K<0.01%-3,026Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,555 shares; 2024Q4: 7,634 shares; 2025Q1: 4,161 shares; 2025Q2: 4,446 shares; 2025Q3: 4,899 shares; 2025Q4: 4,416 shares 4,416$342K<0.01%-483Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,204 shares; 2025Q3: 49,404 shares; 2025Q4: 49,404 shares 49,404$342K<0.01%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,507 shares; 2025Q3: 1,912 shares; 2025Q4: 1,979 shares 1,979$342K<0.01%+67Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,634 shares; 2025Q1: 1,609 shares; 2025Q2: 1,655 shares; 2025Q3: 1,779 shares; 2025Q4: 1,787 shares 1,787$342K<0.01%+8Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,444 shares; 2024Q4: 7,285 shares; 2025Q1: 5,921 shares; 2025Q2: 8,694 shares; 2025Q3: 8,886 shares; 2025Q4: 8,461 shares 8,461$341K<0.01%-425Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: 1,591 shares; 2025Q4: 1,496 shares 1,496$341K<0.01%-95Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,674 shares; 2025Q1: 4,660 shares; 2025Q2: 5,929 shares; 2025Q3: 5,120 shares; 2025Q4: 4,195 shares 4,195$341K<0.01%-925Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,990 shares 6,990$340K<0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 2,696 shares; 2025Q1: 2,236 shares; 2025Q2: 1,896 shares; 2025Q3: 1,810 shares; 2025Q4: 1,925 shares 1,925$339K<0.01%+115Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,391 shares 8,391$338K<0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,646 shares; 2025Q4: 5,601 shares 5,601$338K<0.01%-45Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 841 shares; 2025Q1: 811 shares; 2025Q2: 865 shares; 2025Q3: 843 shares; 2025Q4: 838 shares 838$338K<0.01%-5Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,626 shares; 2025Q3: 12,710 shares; 2025Q4: 13,050 shares 13,050$338K<0.01%+340Timeline
MYCOSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,500 shares 13,500$335K<0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,608 shares; 2025Q1: 1,545 shares; 2025Q2: 1,542 shares; 2025Q3: 1,952 shares; 2025Q4: 1,398 shares 1,398$335K<0.01%-554Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,165 shares; 2024Q4: 14,788 shares; 2025Q1: 13,911 shares; 2025Q2: 13,904 shares; 2025Q3: 12,208 shares; 2025Q4: 12,209 shares 12,209$335K<0.01%+1Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,353 shares; 2025Q3: 23,296 shares; 2025Q4: 20,262 shares 20,262$335K<0.01%-3,034Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,927 shares; 2025Q4: 25,453 shares 25,453$334K<0.01%+13,526Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,985 shares; 2024Q4: 4,969 shares; 2025Q1: 4,025 shares; 2025Q2: 3,823 shares; 2025Q3: 4,423 shares; 2025Q4: 3,905 shares 3,905$334K<0.01%-518Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,785 shares; 2024Q4: 79,811 shares; 2025Q1: 37,527 shares; 2025Q2: 38,915 shares; 2025Q3: 45,939 shares; 2025Q4: 64,600 shares 64,600$333K<0.01%+18,661Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,086 shares; 2024Q4: 432,452 shares; 2025Q1: 439,443 shares; 2025Q2: 387,816 shares; 2025Q3: 24,188 shares; 2025Q4: 24,420 shares 24,420$332K<0.01%+232Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,936 shares; 2025Q1: 10,650 shares; 2025Q2: 20,270 shares; 2025Q3: 19,430 shares; 2025Q4: 19,481 shares 19,481$331K<0.01%+51Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,024 shares; 2025Q3: 30,242 shares; 2025Q4: 31,523 shares 31,523$330K<0.01%+1,281Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,864 shares; 2024Q4: 16,846 shares; 2025Q1: 7,022 shares; 2025Q2: 7,428 shares; 2025Q3: 5,799 shares; 2025Q4: 5,775 shares 5,775$330K<0.01%-24Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,937 shares; 2025Q3: 20,217 shares; 2025Q4: 26,690 shares 26,690$328K<0.01%+6,473Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,194 shares; 2024Q4: 8,417 shares; 2025Q1: 8,548 shares; 2025Q2: 8,361 shares; 2025Q3: 9,014 shares; 2025Q4: 9,224 shares 9,224$328K<0.01%+210Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,371 shares; 2025Q3: 26,027 shares; 2025Q4: 32,571 shares 32,571$327K<0.01%+6,544Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,167 shares; 2024Q4: 15,207 shares; 2025Q1: 14,783 shares; 2025Q2: 14,947 shares; 2025Q3: 12,001 shares; 2025Q4: 11,065 shares 11,065$327K<0.01%-936Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 5,035 shares; 2025Q1: 5,051 shares; 2025Q2: 5,051 shares; 2025Q3: 5,051 shares; 2025Q4: 5,564 shares 5,564$327K<0.01%+513Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,926 shares; 2025Q4: 3,479 shares 3,479$327K<0.01%+553Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,227 shares; 2025Q3: 1,296 shares; 2025Q4: 1,355 shares 1,355$326K<0.01%+59Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,200 shares; 2024Q4: 88,200 shares; 2025Q1: 88,200 shares; 2025Q2: 88,200 shares; 2025Q3: 88,200 shares; 2025Q4: 88,200 shares 88,200$325K<0.01%0Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,843 shares 16,843$324K<0.01%newTimeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,629 shares; 2024Q4: 8,112 shares; 2025Q1: 5,175 shares; 2025Q2: 4,825 shares; 2025Q3: 5,140 shares; 2025Q4: 5,080 shares 5,080$324K<0.01%-60Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,210 shares; 2025Q3: 7,098 shares; 2025Q4: 7,182 shares 7,182$323K<0.01%+84Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,723 shares; 2025Q4: 13,839 shares 13,839$323K<0.01%+4,116Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,004 shares; 2024Q4: 18,723 shares; 2025Q1: 16,549 shares; 2025Q2: 16,932 shares; 2025Q3: 17,559 shares; 2025Q4: 16,370 shares 16,370$323K<0.01%-1,189Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,095 shares; 2024Q4: 12,095 shares; 2025Q1: 12,065 shares; 2025Q2: 12,065 shares; 2025Q3: 12,065 shares; 2025Q4: 12,065 shares 12,065$322K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,540 shares; 2024Q4: 42,375 shares; 2025Q1: 23,103 shares; 2025Q2: 24,836 shares; 2025Q3: 25,693 shares; 2025Q4: 25,871 shares 25,871$322K<0.01%+178Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,225 shares; 2024Q4: 7,616 shares; 2025Q1: 7,647 shares; 2025Q2: 7,222 shares; 2025Q3: 7,112 shares; 2025Q4: 7,147 shares 7,147$322K<0.01%+35Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 6,737 shares; 2025Q1: 6,739 shares; 2025Q2: 6,741 shares; 2025Q3: 6,771 shares; 2025Q4: 6,826 shares 6,826$322K<0.01%+55Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,113 shares; 2024Q4: 8,940 shares; 2025Q1: 8,639 shares; 2025Q2: 8,272 shares; 2025Q3: 7,688 shares; 2025Q4: 7,663 shares 7,663$322K<0.01%-25Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 1,635 shares; 2025Q1: 1,235 shares; 2025Q2: 1,135 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares 1,125$320K<0.01%0Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,211 shares; 2024Q4: 34,955 shares; 2025Q1: 31,086 shares; 2025Q2: 30,675 shares; 2025Q3: 32,375 shares; 2025Q4: 31,174 shares 31,174$320K<0.01%-1,201Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,343 shares; 2024Q4: 14,419 shares; 2025Q1: 14,506 shares; 2025Q2: 14,591 shares; 2025Q3: 17,174 shares; 2025Q4: 17,260 shares 17,260$320K<0.01%+86Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,134 shares; 2024Q4: 11,034 shares; 2025Q1: 11,034 shares; 2025Q2: 8,386 shares; 2025Q3: 8,386 shares; 2025Q4: 7,682 shares 7,682$320K<0.01%-704Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 3,721 shares; 2025Q1: 3,598 shares; 2025Q2: 3,318 shares; 2025Q3: 2,733 shares; 2025Q4: 2,733 shares 2,733$320K<0.01%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,864 shares; 2024Q4: 4,750 shares; 2025Q1: 3,488 shares; 2025Q2: 3,527 shares; 2025Q3: 6,803 shares; 2025Q4: 3,700 shares 3,700$319K<0.01%-3,103Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,451 shares; 2025Q3: 10,451 shares; 2025Q4: 9,853 shares 9,853$319K<0.01%-598Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,211 shares; 2025Q1: 1,199 shares; 2025Q2: 1,194 shares; 2025Q3: 1,168 shares; 2025Q4: 1,144 shares 1,144$318K<0.01%-24Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 1,869 shares; 2025Q1: 1,112 shares; 2025Q2: 1,102 shares; 2025Q3: 1,344 shares; 2025Q4: 1,235 shares 1,235$316K<0.01%-109Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,032 shares 3,032$315K<0.01%newTimeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,944 shares; 2024Q4: 62,330 shares; 2025Q1: 62,094 shares; 2025Q2: 52,151 shares; 2025Q3: 51,789 shares; 2025Q4: 88,772 shares 88,772$314K<0.01%+36,983Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,795 shares; 2025Q1: 2,275 shares; 2025Q2: 1,863 shares; 2025Q3: 1,893 shares; 2025Q4: 1,852 shares 1,852$314K<0.01%-41Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,481 shares; 2025Q1: 5,211 shares; 2025Q2: 4,566 shares; 2025Q3: 4,837 shares; 2025Q4: 4,116 shares 4,116$313K<0.01%-721Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,647 shares; 2025Q3: 10,485 shares; 2025Q4: 10,588 shares 10,588$312K<0.01%+103Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,818 shares; 2025Q2: 4,220 shares; 2025Q3: 4,220 shares; 2025Q4: 4,220 shares 4,220$312K<0.01%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,744 shares; 2024Q4: 14,578 shares; 2025Q1: 9,991 shares; 2025Q2: 4,351 shares; 2025Q3: 4,359 shares; 2025Q4: 2,920 shares 2,920$311K<0.01%-1,439Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,576 shares; 2025Q3: 12,295 shares; 2025Q4: 4,685 shares 4,685$311K<0.01%-7,610Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,856 shares 8,856$311K<0.01%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,398 shares; 2025Q1: 6,709 shares; 2025Q2: not reported; 2025Q3: 5,326 shares; 2025Q4: 6,011 shares 6,011$311K<0.01%+685Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,086 shares; 2025Q2: 2,440 shares; 2025Q3: 5,359 shares; 2025Q4: 2,180 shares 2,180$311K<0.01%-3,179Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,067 shares 6,067$310K<0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,203 shares; 2024Q4: 4,148 shares; 2025Q1: 3,828 shares; 2025Q2: 4,763 shares; 2025Q3: 4,036 shares; 2025Q4: 4,004 shares 4,004$310K<0.01%-32Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,765 shares 6,765$310K<0.01%newTimeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 3,258 shares; 2025Q1: 3,008 shares; 2025Q2: 4,393 shares; 2025Q3: 3,461 shares; 2025Q4: 3,397 shares 3,397$309K<0.01%-64Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,137 shares; 2025Q4: 5,138 shares 5,138$308K<0.01%+1Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: 4,191 shares; 2025Q1: 4,082 shares; 2025Q2: 4,085 shares; 2025Q3: 4,607 shares; 2025Q4: 4,509 shares 4,509$308K<0.01%-98Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,692 shares; 2024Q4: 8,803 shares; 2025Q1: 13,743 shares; 2025Q2: 13,883 shares; 2025Q3: 8,173 shares; 2025Q4: 8,139 shares 8,139$308K<0.01%-34Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,150 shares 5,150$307K<0.01%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,449 shares; 2024Q4: 67,449 shares; 2025Q1: 12,810 shares; 2025Q2: 13,728 shares; 2025Q3: 17,552 shares; 2025Q4: 20,020 shares 20,020$307K<0.01%+2,468Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,795 shares; 2025Q1: 15,519 shares; 2025Q2: 19,779 shares; 2025Q3: 22,698 shares; 2025Q4: 21,773 shares 21,773$306K<0.01%-925Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,987 shares; 2025Q4: 8,864 shares 8,864$305K<0.01%+1,877Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,265 shares; 2024Q4: 8,345 shares; 2025Q1: 5,425 shares; 2025Q2: 5,961 shares; 2025Q3: 6,683 shares; 2025Q4: 7,672 shares 7,672$303K<0.01%+989Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,547 shares; 2025Q1: 2,232 shares; 2025Q2: 2,037 shares; 2025Q3: 2,168 shares; 2025Q4: 2,032 shares 2,032$303K<0.01%-136Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,522 shares; 2025Q1: 7,725 shares; 2025Q2: 6,934 shares; 2025Q3: 9,538 shares; 2025Q4: 6,953 shares 6,953$301K<0.01%-2,585Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,904 shares; 2024Q4: 7,377 shares; 2025Q1: 5,830 shares; 2025Q2: 4,575 shares; 2025Q3: 4,508 shares; 2025Q4: 4,472 shares 4,472$301K<0.01%-36Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,394 shares; 2025Q1: 3,045 shares; 2025Q2: 3,078 shares; 2025Q3: 3,178 shares; 2025Q4: 3,036 shares 3,036$300K<0.01%-142Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 2,467 shares; 2025Q1: 2,484 shares; 2025Q2: 2,433 shares; 2025Q3: 2,330 shares; 2025Q4: 2,328 shares 2,328$300K<0.01%-2Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 3,686 shares; 2025Q1: not reported; 2025Q2: 6,260 shares; 2025Q3: 8,333 shares; 2025Q4: 4,873 shares 4,873$299K<0.01%-3,460Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,327 shares; 2025Q2: 6,726 shares; 2025Q3: 7,456 shares; 2025Q4: 6,801 shares 6,801$298K<0.01%-655Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,754 shares; 2024Q4: 12,786 shares; 2025Q1: 10,818 shares; 2025Q2: 10,888 shares; 2025Q3: 11,017 shares; 2025Q4: 11,046 shares 11,046$298K<0.01%+29Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: 6,520 shares; 2025Q1: 7,037 shares; 2025Q2: 6,883 shares; 2025Q3: 7,673 shares; 2025Q4: 7,239 shares 7,239$298K<0.01%-434Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,575 shares 12,575$298K<0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,211 shares; 2025Q4: 3,402 shares 3,402$296K<0.01%+191Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,871 shares; 2024Q4: 12,025 shares; 2025Q1: 3,152 shares; 2025Q2: 2,649 shares; 2025Q3: 2,609 shares; 2025Q4: 3,084 shares 3,084$296K<0.01%+475Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,790 shares; 2024Q4: 6,212 shares; 2025Q1: 5,548 shares; 2025Q2: not reported; 2025Q3: 6,519 shares; 2025Q4: 6,651 shares 6,651$295K<0.01%+132Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,119 shares; 2025Q4: 16,849 shares 16,849$295K<0.01%+2,730Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,241 shares; 2025Q1: 3,179 shares; 2025Q2: 2,949 shares; 2025Q3: 2,930 shares; 2025Q4: 2,932 shares 2,932$294K<0.01%+2Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,264 shares; 2024Q4: 6,177 shares; 2025Q1: 5,837 shares; 2025Q2: 4,710 shares; 2025Q3: 4,350 shares; 2025Q4: 4,017 shares 4,017$294K<0.01%-333Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 169 shares; 2025Q1: 162 shares; 2025Q2: 128 shares; 2025Q3: 144 shares; 2025Q4: 136 shares 136$293K<0.01%-8Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,316 shares 2,316$293K<0.01%newTimeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,487 shares; 2025Q4: 20,135 shares 20,135$293K<0.01%+648Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 10,860 shares; 2025Q1: 10,896 shares; 2025Q2: 10,934 shares; 2025Q3: 10,971 shares; 2025Q4: 11,010 shares 11,010$293K<0.01%+39Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,649 shares; 2025Q1: 15,469 shares; 2025Q2: 17,304 shares; 2025Q3: 13,466 shares; 2025Q4: 9,989 shares 9,989$292K<0.01%-3,477Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,243 shares; 2024Q4: 28,243 shares; 2025Q1: 28,068 shares; 2025Q2: 27,811 shares; 2025Q3: 28,753 shares; 2025Q4: 29,198 shares 29,198$292K<0.01%+445Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,144 shares; 2024Q4: 48,250 shares; 2025Q1: 41,140 shares; 2025Q2: 42,331 shares; 2025Q3: 39,299 shares; 2025Q4: 22,511 shares 22,511$290K<0.01%-16,788Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,596 shares; 2025Q1: 1,917 shares; 2025Q2: 1,104 shares; 2025Q3: 1,064 shares; 2025Q4: 998 shares 998$290K<0.01%-66Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,917 shares 3,917$290K<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,898 shares; 2025Q1: 23,313 shares; 2025Q2: 23,568 shares; 2025Q3: 33,252 shares; 2025Q4: 33,991 shares 33,991$289K<0.01%+739Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,975 shares; 2024Q4: 6,777 shares; 2025Q1: 6,284 shares; 2025Q2: 6,455 shares; 2025Q3: 6,422 shares; 2025Q4: 6,043 shares 6,043$289K<0.01%-379Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,716 shares; 2025Q4: 2,828 shares 2,828$288K<0.01%+112Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,877 shares 28,877$288K<0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 16,301 shares; 2025Q1: 10,189 shares; 2025Q2: 11,001 shares; 2025Q3: 11,875 shares; 2025Q4: 11,221 shares 11,221$287K<0.01%-654Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,821 shares; 2025Q1: 1,561 shares; 2025Q2: 1,621 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares 1,390$287K<0.01%0Timeline
AUGZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,794 shares; 2025Q4: 6,794 shares 6,794$287K<0.01%0Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,709 shares; 2025Q3: 5,707 shares; 2025Q4: 5,307 shares 5,307$286K<0.01%-400Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,540 shares; 2025Q3: 28,190 shares; 2025Q4: 27,474 shares 27,474$286K<0.01%-716Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,055 shares; 2025Q1: 8,761 shares; 2025Q2: 8,877 shares; 2025Q3: 9,567 shares; 2025Q4: 11,715 shares 11,715$285K<0.01%+2,148Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,215 shares; 2025Q3: 2,903 shares; 2025Q4: 1,637 shares 1,637$285K<0.01%-1,266Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,721 shares; 2025Q4: 3,762 shares 3,762$284K<0.01%+41Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 626 shares 626$284K<0.01%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 7,947 shares; 2025Q1: 7,384 shares; 2025Q2: 6,315 shares; 2025Q3: 6,336 shares; 2025Q4: 6,421 shares 6,421$284K<0.01%+85Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,089 shares; 2024Q4: 36,034 shares; 2025Q1: 44,956 shares; 2025Q2: 44,714 shares; 2025Q3: 11,631 shares; 2025Q4: 10,795 shares 10,795$284K<0.01%-836Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 621 shares; 2025Q1: 506 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 366 shares 366$283K<0.01%newTimeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,431 shares; 2024Q4: 7,431 shares; 2025Q1: 7,435 shares; 2025Q2: 7,110 shares; 2025Q3: 7,535 shares; 2025Q4: 7,875 shares 7,875$283K<0.01%+340Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,796 shares 4,796$282K<0.01%newTimeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,670 shares; 2024Q4: 60,670 shares; 2025Q1: 57,190 shares; 2025Q2: 58,690 shares; 2025Q3: 57,690 shares; 2025Q4: 41,490 shares 41,490$281K<0.01%-16,200Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,408 shares; 2025Q3: 7,411 shares; 2025Q4: 7,628 shares 7,628$281K<0.01%+217Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 5,353 shares; 2025Q1: 3,686 shares; 2025Q2: 3,743 shares; 2025Q3: 4,005 shares; 2025Q4: 4,577 shares 4,577$281K<0.01%+572Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 719 shares; 2025Q4: 744 shares 744$279K<0.01%+25Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,102 shares; 2025Q1: 5,207 shares; 2025Q2: 5,113 shares; 2025Q3: not reported; 2025Q4: 6,912 shares 6,912$278K<0.01%newTimeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 3,875 shares; 2025Q1: 3,875 shares; 2025Q2: 3,875 shares; 2025Q3: 4,625 shares; 2025Q4: 3,870 shares 3,870$278K<0.01%-755Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,667 shares; 2024Q4: 11,699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,425 shares; 2025Q4: 11,567 shares 11,567$278K<0.01%+142Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,999 shares 28,999$278K<0.01%newTimeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,300 shares; 2025Q3: 27,300 shares; 2025Q4: 40,300 shares 40,300$277K<0.01%+13,000Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,340 shares; 2024Q4: 8,507 shares; 2025Q1: 2,319 shares; 2025Q2: 2,036 shares; 2025Q3: 2,171 shares; 2025Q4: 1,921 shares 1,921$277K<0.01%-250Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,954 shares; 2024Q4: 11,186 shares; 2025Q1: 9,459 shares; 2025Q2: 10,378 shares; 2025Q3: 8,985 shares; 2025Q4: 6,691 shares 6,691$277K<0.01%-2,294Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,145 shares; 2024Q4: 24,450 shares; 2025Q1: 24,378 shares; 2025Q2: not reported; 2025Q3: 9,863 shares; 2025Q4: 9,760 shares 9,760$276K<0.01%-103Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,151 shares; 2024Q4: 17,260 shares; 2025Q1: 12,817 shares; 2025Q2: 12,937 shares; 2025Q3: 16,722 shares; 2025Q4: 14,624 shares 14,624$275K<0.01%-2,098Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,870 shares; 2025Q4: 9,798 shares 9,798$275K<0.01%-4,072Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,716 shares; 2025Q1: 1,607 shares; 2025Q2: 1,602 shares; 2025Q3: 1,303 shares; 2025Q4: 1,493 shares 1,493$275K<0.01%+190Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,207 shares; 2024Q4: 123,500 shares; 2025Q1: not reported; 2025Q2: 13,700 shares; 2025Q3: 16,685 shares; 2025Q4: 19,085 shares 19,085$274K<0.01%+2,400Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,386 shares 28,386$274K<0.01%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 7,794 shares; 2025Q1: 8,144 shares; 2025Q2: 8,136 shares; 2025Q3: 8,065 shares; 2025Q4: 8,337 shares 8,337$273K<0.01%+272Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,811 shares 5,811$271K<0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: not reported; 2025Q1: 4,348 shares; 2025Q2: 5,749 shares; 2025Q3: 8,652 shares; 2025Q4: 2,498 shares 2,498$271K<0.01%-6,154Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,496 shares 16,496$270K<0.01%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,194 shares; 2025Q2: 6,858 shares; 2025Q3: 7,074 shares; 2025Q4: 7,091 shares 7,091$270K<0.01%+17Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,067 shares 14,067$269K<0.01%newTimeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,976 shares; 2024Q4: 9,169 shares; 2025Q1: 7,111 shares; 2025Q2: 7,488 shares; 2025Q3: 7,365 shares; 2025Q4: 6,903 shares 6,903$268K<0.01%-462Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,592 shares 13,592$268K<0.01%newTimeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,283 shares; 2025Q3: 7,468 shares; 2025Q4: 7,832 shares 7,832$268K<0.01%+364Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,277 shares; 2025Q4: 3,861 shares 3,861$268K<0.01%+584Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 1,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,291 shares; 2025Q4: 1,248 shares 1,248$267K<0.01%-43Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,133 shares 4,133$266K<0.01%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 1,806 shares; 2025Q1: 1,807 shares; 2025Q2: 1,814 shares; 2025Q3: 1,771 shares; 2025Q4: 1,794 shares 1,794$266K<0.01%+23Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 725 shares; 2025Q4: 778 shares 778$265K<0.01%+53Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,456 shares; 2025Q1: 2,382 shares; 2025Q2: 2,118 shares; 2025Q3: 2,195 shares; 2025Q4: 2,072 shares 2,072$264K<0.01%-123Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,034 shares; 2025Q1: not reported; 2025Q2: 3,972 shares; 2025Q3: 4,460 shares; 2025Q4: 4,347 shares 4,347$264K<0.01%-113Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,400 shares 104,400$263K<0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,426 shares; 2025Q4: 19,656 shares 19,656$263K<0.01%+4,230Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,082 shares; 2025Q4: 2,113 shares 2,113$262K<0.01%+31Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,696 shares; 2025Q4: 11,696 shares 11,696$261K<0.01%0Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,561 shares; 2025Q1: 6,561 shares; 2025Q2: 6,531 shares; 2025Q3: 6,531 shares; 2025Q4: 6,531 shares 6,531$260K<0.01%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,290 shares; 2024Q4: 20,081 shares; 2025Q1: 15,147 shares; 2025Q2: 25,860 shares; 2025Q3: 22,274 shares; 2025Q4: 22,785 shares 22,785$260K<0.01%+511Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,165 shares 3,165$260K<0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 5,196 shares; 2025Q1: 3,330 shares; 2025Q2: 3,315 shares; 2025Q3: 3,353 shares; 2025Q4: 3,334 shares 3,334$260K<0.01%-19Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,857 shares; 2025Q2: 2,863 shares; 2025Q3: 3,113 shares; 2025Q4: 3,103 shares 3,103$260K<0.01%-10Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares 16,000$259K<0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,462 shares; 2025Q1: 6,863 shares; 2025Q2: 6,255 shares; 2025Q3: 8,275 shares; 2025Q4: 7,285 shares 7,285$259K<0.01%-990Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,078 shares; 2025Q1: 5,263 shares; 2025Q2: not reported; 2025Q3: 6,511 shares; 2025Q4: 5,390 shares 5,390$259K<0.01%-1,121Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,298 shares; 2025Q2: not reported; 2025Q3: 10,080 shares; 2025Q4: 10,943 shares 10,943$258K<0.01%+863Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,579 shares; 2025Q1: 2,293 shares; 2025Q2: 2,229 shares; 2025Q3: 1,986 shares; 2025Q4: 1,995 shares 1,995$257K<0.01%+9Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,767 shares; 2025Q4: 12,846 shares 12,846$257K<0.01%+3,079Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,200 shares; 2025Q2: 18,200 shares; 2025Q3: 17,100 shares; 2025Q4: 23,988 shares 23,988$257K<0.01%+6,888Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,250 shares 28,250$257K<0.01%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,199 shares; 2025Q4: 545 shares 545$256K<0.01%-654Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,184 shares; 2024Q4: 8,918 shares; 2025Q1: 6,633 shares; 2025Q2: 7,520 shares; 2025Q3: 7,350 shares; 2025Q4: 7,437 shares 7,437$256K<0.01%+87Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 4,306 shares; 2025Q1: 4,610 shares; 2025Q2: 3,254 shares; 2025Q3: 3,254 shares; 2025Q4: 3,194 shares 3,194$255K<0.01%-60Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 3,658 shares; 2025Q1: 3,919 shares; 2025Q2: 3,825 shares; 2025Q3: 3,930 shares; 2025Q4: 3,920 shares 3,920$255K<0.01%-10Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 5,974 shares; 2025Q1: 6,274 shares; 2025Q2: 5,674 shares; 2025Q3: 5,274 shares; 2025Q4: 4,759 shares 4,759$255K<0.01%-515Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 978 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 748 shares; 2025Q4: 755 shares 755$254K<0.01%+7Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,600 shares; 2025Q4: 22,200 shares 22,200$254K<0.01%+6,600Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,266 shares; 2025Q2: 37,957 shares; 2025Q3: 38,676 shares; 2025Q4: 5,813 shares 5,813$254K<0.01%-32,863Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,205 shares; 2024Q4: 13,205 shares; 2025Q1: 14,176 shares; 2025Q2: 14,659 shares; 2025Q3: 15,124 shares; 2025Q4: 15,124 shares 15,124$254K<0.01%0Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: 9,148 shares; 2025Q1: 8,805 shares; 2025Q2: 6,826 shares; 2025Q3: 6,851 shares; 2025Q4: 7,306 shares 7,306$253K<0.01%+455Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,305 shares 1,305$253K<0.01%newTimeline
FTXHFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,062 shares; 2025Q4: 7,634 shares 7,634$251K<0.01%-428Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 744 shares 744$251K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,518 shares; 2024Q4: 29,745 shares; 2025Q1: 19,504 shares; 2025Q2: 19,190 shares; 2025Q3: 18,149 shares; 2025Q4: 28,654 shares 28,654$251K<0.01%+10,505Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,734 shares; 2025Q1: 1,343 shares; 2025Q2: 1,212 shares; 2025Q3: 1,466 shares; 2025Q4: 1,207 shares 1,207$251K<0.01%-259Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,086 shares 11,086$250K<0.01%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,744 shares; 2024Q4: 8,407 shares; 2025Q1: 7,753 shares; 2025Q2: 7,061 shares; 2025Q3: 7,063 shares; 2025Q4: 7,065 shares 7,065$249K<0.01%+2Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,916 shares; 2024Q4: 69,445 shares; 2025Q1: not reported; 2025Q2: 5,236 shares; 2025Q3: 5,236 shares; 2025Q4: 5,223 shares 5,223$249K<0.01%-13Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,965 shares; 2024Q4: 7,636 shares; 2025Q1: 7,667 shares; 2025Q2: 6,370 shares; 2025Q3: 6,888 shares; 2025Q4: 7,843 shares 7,843$249K<0.01%+955Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,048 shares; 2024Q4: 16,201 shares; 2025Q1: 7,587 shares; 2025Q2: 6,868 shares; 2025Q3: 6,768 shares; 2025Q4: 6,801 shares 6,801$248K<0.01%+33Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 4,810 shares; 2025Q1: 4,810 shares; 2025Q2: 4,810 shares; 2025Q3: 4,810 shares; 2025Q4: 4,660 shares 4,660$248K<0.01%-150Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,083 shares; 2025Q4: 10,567 shares 10,567$247K<0.01%+484Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,558 shares 10,558$247K<0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 4,422 shares; 2025Q1: 4,283 shares; 2025Q2: 4,415 shares; 2025Q3: 4,404 shares; 2025Q4: 4,702 shares 4,702$246K<0.01%+298Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,136 shares 13,136$246K<0.01%newTimeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,030 shares; 2025Q3: 5,130 shares; 2025Q4: 5,130 shares 5,130$245K<0.01%0Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,027 shares 5,027$245K<0.01%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares 2,600$245K<0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 2,139 shares; 2025Q1: 1,893 shares; 2025Q2: 1,890 shares; 2025Q3: 1,900 shares; 2025Q4: 1,896 shares 1,896$245K<0.01%-4Timeline
RFFCALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,167 shares; 2024Q4: 6,030 shares; 2025Q1: 6,030 shares; 2025Q2: 6,030 shares; 2025Q3: 3,637 shares; 2025Q4: 3,637 shares 3,637$244K<0.01%0Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,164 shares; 2025Q4: 2,024 shares 2,024$243K<0.01%-140Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,478 shares; 2024Q4: 10,234 shares; 2025Q1: 6,252 shares; 2025Q2: 1,900 shares; 2025Q3: 2,141 shares; 2025Q4: 2,074 shares 2,074$243K<0.01%-67Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,049 shares 3,049$243K<0.01%newTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,375 shares; 2025Q4: 6,389 shares 6,389$243K<0.01%+14Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,043 shares; 2024Q4: 11,206 shares; 2025Q1: 8,759 shares; 2025Q2: not reported; 2025Q3: 10,237 shares; 2025Q4: 5,172 shares 5,172$242K<0.01%-5,065Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,550 shares; 2025Q4: 1,845 shares 1,845$240K<0.01%+295Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,693 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 705 shares; 2025Q4: 571 shares 571$240K<0.01%-134Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 834 shares; 2025Q1: not reported; 2025Q2: 1,016 shares; 2025Q3: 1,074 shares; 2025Q4: 1,116 shares 1,116$240K<0.01%+42Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,626 shares; 2025Q1: 3,629 shares; 2025Q2: 3,632 shares; 2025Q3: 4,887 shares; 2025Q4: 4,892 shares 4,892$240K<0.01%+5Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 988 shares 988$239K<0.01%newTimeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,300 shares; 2025Q4: 22,300 shares 22,300$239K<0.01%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,244 shares; 2025Q1: not reported; 2025Q2: 1,232 shares; 2025Q3: 1,293 shares; 2025Q4: 1,335 shares 1,335$238K<0.01%+42Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,433 shares; 2024Q4: 9,038 shares; 2025Q1: 8,671 shares; 2025Q2: 8,679 shares; 2025Q3: 8,780 shares; 2025Q4: 8,320 shares 8,320$238K<0.01%-460Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 3,593 shares; 2025Q1: 6,254 shares; 2025Q2: 6,229 shares; 2025Q3: 1,868 shares; 2025Q4: 1,182 shares 1,182$238K<0.01%-686Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 3,288 shares; 2025Q1: 3,130 shares; 2025Q2: 3,075 shares; 2025Q3: 3,076 shares; 2025Q4: 3,076 shares 3,076$238K<0.01%0Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,098 shares; 2025Q4: 2,060 shares 2,060$238K<0.01%-38Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,707 shares; 2025Q1: 14,858 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,492 shares 4,492$237K<0.01%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,619 shares; 2024Q4: 269,603 shares; 2025Q1: 43,062 shares; 2025Q2: 5,148 shares; 2025Q3: 4,713 shares; 2025Q4: 4,463 shares 4,463$237K<0.01%-250Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,761 shares; 2025Q1: 10,636 shares; 2025Q2: 18,083 shares; 2025Q3: 18,294 shares; 2025Q4: 9,901 shares 9,901$237K<0.01%-8,393Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,095 shares; 2025Q3: 5,016 shares; 2025Q4: 4,625 shares 4,625$236K<0.01%-391Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,182 shares 1,182$236K<0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,894 shares; 2025Q1: 1,915 shares; 2025Q2: 1,888 shares; 2025Q3: 1,903 shares; 2025Q4: 1,739 shares 1,739$235K<0.01%-164Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,469 shares; 2024Q4: 9,568 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,729 shares; 2025Q4: 3,597 shares 3,597$234K<0.01%-132Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,080 shares; 2025Q4: 6,346 shares 6,346$234K<0.01%+266Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,578 shares; 2025Q1: not reported; 2025Q2: 871 shares; 2025Q3: not reported; 2025Q4: 813 shares 813$234K<0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,042 shares; 2024Q4: 6,293 shares; 2025Q1: 5,436 shares; 2025Q2: 10,795 shares; 2025Q3: 7,609 shares; 2025Q4: 3,979 shares 3,979$234K<0.01%-3,630Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,723 shares; 2024Q4: 19,123 shares; 2025Q1: 20,623 shares; 2025Q2: 21,801 shares; 2025Q3: 24,808 shares; 2025Q4: 24,448 shares 24,448$233K<0.01%-360Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,683 shares; 2024Q4: 67,765 shares; 2025Q1: 24,108 shares; 2025Q2: 23,247 shares; 2025Q3: 24,415 shares; 2025Q4: 26,080 shares 26,080$232K<0.01%+1,665Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,689 shares; 2025Q4: 9,634 shares 9,634$232K<0.01%-55Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,883 shares; 2024Q4: 13,311 shares; 2025Q1: 13,311 shares; 2025Q2: 17,747 shares; 2025Q3: 17,813 shares; 2025Q4: 17,880 shares 17,880$230K<0.01%+67Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,506 shares 30,506$230K<0.01%newTimeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,012 shares; 2024Q4: 6,012 shares; 2025Q1: 6,012 shares; 2025Q2: 6,012 shares; 2025Q3: 6,012 shares; 2025Q4: 6,012 shares 6,012$230K<0.01%0Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,650 shares 21,650$229K<0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,102 shares; 2025Q4: 14,052 shares 14,052$229K<0.01%+950Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,670 shares; 2024Q4: 7,146 shares; 2025Q1: 5,639 shares; 2025Q2: 8,048 shares; 2025Q3: 9,613 shares; 2025Q4: 6,023 shares 6,023$229K<0.01%-3,590Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,422 shares; 2025Q2: 17,200 shares; 2025Q3: not reported; 2025Q4: 9,753 shares 9,753$228K<0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,770 shares; 2025Q3: 10,380 shares; 2025Q4: 10,342 shares 10,342$228K<0.01%-38Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 429 shares; 2025Q4: 445 shares 445$228K<0.01%+16Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,518 shares; 2024Q4: 20,618 shares; 2025Q1: 18,818 shares; 2025Q2: 19,818 shares; 2025Q3: 17,697 shares; 2025Q4: 15,982 shares 15,982$228K<0.01%-1,715Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,728 shares; 2024Q4: 11,728 shares; 2025Q1: 11,663 shares; 2025Q2: 11,663 shares; 2025Q3: 11,663 shares; 2025Q4: 11,677 shares 11,677$228K<0.01%+14Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 2,340 shares; 2025Q1: not reported; 2025Q2: 2,780 shares; 2025Q3: 2,893 shares; 2025Q4: 2,815 shares 2,815$227K<0.01%-78Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 6,405 shares; 2025Q1: 6,838 shares; 2025Q2: 6,721 shares; 2025Q3: 7,693 shares; 2025Q4: 1,118 shares 1,118$227K<0.01%-6,575Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,460 shares; 2025Q4: 3,840 shares 3,840$227K<0.01%-620Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,795 shares; 2025Q3: 2,799 shares; 2025Q4: 2,805 shares 2,805$227K<0.01%+6Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,706 shares; 2025Q2: 15,048 shares; 2025Q3: 12,893 shares; 2025Q4: 10,207 shares 10,207$226K<0.01%-2,686Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 4,518 shares; 2025Q1: not reported; 2025Q2: 4,331 shares; 2025Q3: 4,348 shares; 2025Q4: 4,249 shares 4,249$225K<0.01%-99Timeline
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,057 shares; 2024Q4: 5,937 shares; 2025Q1: 5,887 shares; 2025Q2: 5,887 shares; 2025Q3: 3,530 shares; 2025Q4: 3,530 shares 3,530$225K<0.01%0Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,300 shares 20,300$224K<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,469 shares; 2025Q1: 17,595 shares; 2025Q2: 15,294 shares; 2025Q3: 23,173 shares; 2025Q4: 24,325 shares 24,325$224K<0.01%+1,152Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,025 shares; 2025Q4: 26,857 shares 26,857$224K<0.01%+832
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,521 shares; 2024Q4: 8,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,118 shares; 2025Q4: 7,968 shares 7,968$224K<0.01%-150Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,710 shares 2,710$223K<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,544 shares; 2025Q3: 49,807 shares; 2025Q4: 15,694 shares 15,694$222K<0.01%-34,113Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,009 shares 5,009$221K<0.01%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,096 shares; 2024Q4: 15,333 shares; 2025Q1: 15,583 shares; 2025Q2: not reported; 2025Q3: 3,731 shares; 2025Q4: 3,882 shares 3,882$221K<0.01%+151Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,651 shares; 2025Q4: 5,709 shares 5,709$221K<0.01%+1,058Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,804 shares; 2024Q4: 15,204 shares; 2025Q1: 14,767 shares; 2025Q2: 15,477 shares; 2025Q3: 14,142 shares; 2025Q4: 14,402 shares 14,402$221K<0.01%+260Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,570 shares; 2024Q4: 46,245 shares; 2025Q1: 34,667 shares; 2025Q2: 59,675 shares; 2025Q3: 59,300 shares; 2025Q4: 59,365 shares 59,365$220K<0.01%+65Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 2,967 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,245 shares 3,245$219K<0.01%newTimeline
TRNDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,166 shares; 2024Q4: 6,966 shares; 2025Q1: not reported; 2025Q2: 11,195 shares; 2025Q3: 7,087 shares; 2025Q4: 6,487 shares 6,487$218K<0.01%-600Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,259 shares; 2024Q4: 10,657 shares; 2025Q1: 9,454 shares; 2025Q2: 9,484 shares; 2025Q3: 9,515 shares; 2025Q4: 10,047 shares 10,047$218K<0.01%+532Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,185 shares; 2024Q4: 5,212 shares; 2025Q1: 4,733 shares; 2025Q2: 4,045 shares; 2025Q3: 3,645 shares; 2025Q4: 3,569 shares 3,569$218K<0.01%-76Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,344 shares; 2025Q1: 1,334 shares; 2025Q2: 1,248 shares; 2025Q3: 1,248 shares; 2025Q4: 1,248 shares 1,248$218K<0.01%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 387 shares 387$217K<0.01%newTimeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,378 shares 8,378$217K<0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 994 shares 994$217K<0.01%newTimeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,615 shares; 2024Q4: 13,257 shares; 2025Q1: 12,440 shares; 2025Q2: 12,000 shares; 2025Q3: 10,865 shares; 2025Q4: 8,722 shares 8,722$216K<0.01%-2,143Timeline
GQGUADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,800 shares 8,800$216K<0.01%newTimeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,226 shares; 2025Q3: 3,226 shares; 2025Q4: 3,226 shares 3,226$215K<0.01%0Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,985 shares; 2024Q4: 12,622 shares; 2025Q1: 12,791 shares; 2025Q2: 9,635 shares; 2025Q3: 9,635 shares; 2025Q4: 9,635 shares 9,635$215K<0.01%0Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,850 shares 4,850$215K<0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 856 shares; 2025Q1: 1,258 shares; 2025Q2: 1,238 shares; 2025Q3: 865 shares; 2025Q4: 833 shares 833$214K<0.01%-32Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,784 shares; 2025Q2: 15,618 shares; 2025Q3: 15,279 shares; 2025Q4: 16,070 shares 16,070$213K<0.01%+791Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,627 shares; 2024Q4: 9,223 shares; 2025Q1: 9,811 shares; 2025Q2: 7,328 shares; 2025Q3: 5,924 shares; 2025Q4: 5,418 shares 5,418$213K<0.01%-506Timeline
FTPAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,645 shares 24,645$213K<0.01%newTimeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 14,662 shares; 2025Q1: 11,716 shares; 2025Q2: 11,754 shares; 2025Q3: 11,396 shares; 2025Q4: 11,470 shares 11,470$213K<0.01%+74Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,258 shares; 2025Q4: 2,290 shares 2,290$212K<0.01%+32Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,473 shares 1,473$212K<0.01%newTimeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,784 shares; 2025Q4: 10,157 shares 10,157$212K<0.01%+373Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,920 shares; 2024Q4: 21,595 shares; 2025Q1: 18,865 shares; 2025Q2: 15,163 shares; 2025Q3: 12,369 shares; 2025Q4: 9,067 shares 9,067$211K<0.01%-3,302Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,130 shares; 2024Q4: 11,127 shares; 2025Q1: 7,187 shares; 2025Q2: 7,388 shares; 2025Q3: 7,327 shares; 2025Q4: 7,327 shares 7,327$211K<0.01%0Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: 6,670 shares; 2025Q1: 6,401 shares; 2025Q2: 6,401 shares; 2025Q3: 6,401 shares; 2025Q4: 5,900 shares 5,900$210K<0.01%-501Timeline
JMMNUVEEN MULTI-MKT INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,089 shares; 2025Q2: 26,263 shares; 2025Q3: 34,843 shares; 2025Q4: 34,843 shares 34,843$210K<0.01%0Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,793 shares 3,793$210K<0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,048 shares; 2025Q2: 1,040 shares; 2025Q3: 1,066 shares; 2025Q4: 1,066 shares 1,066$210K<0.01%0Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,672 shares 3,672$210K<0.01%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,418 shares; 2025Q1: 9,354 shares; 2025Q2: 9,354 shares; 2025Q3: 9,356 shares; 2025Q4: 9,012 shares 9,012$209K<0.01%-344Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,807 shares; 2025Q4: 1,806 shares 1,806$209K<0.01%-1Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,404 shares 2,404$209K<0.01%newTimeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,265 shares; 2024Q4: 11,844 shares; 2025Q1: 11,844 shares; 2025Q2: 9,731 shares; 2025Q3: 10,100 shares; 2025Q4: 10,147 shares 10,147$209K<0.01%+47Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,491 shares; 2025Q1: 3,634 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,026 shares 2,026$208K<0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,473 shares; 2025Q1: 11,527 shares; 2025Q2: 11,968 shares; 2025Q3: 12,136 shares; 2025Q4: 12,167 shares 12,167$208K<0.01%+31Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,921 shares; 2025Q2: 23,245 shares; 2025Q3: 23,926 shares; 2025Q4: 24,621 shares 24,621$208K<0.01%+695Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,505 shares; 2025Q3: 5,834 shares; 2025Q4: 1,885 shares 1,885$207K<0.01%-3,949Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,820 shares 3,820$207K<0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96 shares 96$206K<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal1,039,454$25.2M+125,413
IBDSISHARES TR ETFprincipal563,512$13.7M+495,519

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR1,324,347$33.4Mprincipal
ISHARES TRISHARES TR232,478$5.4Mshares
INVESCOINVESCO196,196$4.06Mshares
POOLPOOL CORP8,706$2.7Mshares
ISHARESISHARES92,153$2.47Mshares
ISHARES TRISHARES TR82,499$1.93Mshares
SPSCSPS COMM INC9,904$1.03Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR16,723$998Kshares
PNFPPINNACLE FINANCIAL PARTNERS10,591$993Kshares
RIOTRIOT PLATFORMS INC50,193$955Kshares
DAPPVANECK ETF TRUST39,458$858Kshares
EAELECTRONIC ARTS INC4,248$857Kshares
SCHHSCHWAB STRATEGIC TR38,373$828Kshares
LRNSTRIDE INC5,471$815Kshares
CSGPCOSTAR GROUP INC9,318$786Kshares
SFMSPROUTS FMRS MKT INC7,201$783Kshares
CGSDCAPITAL GRP FIXED INCM ETF T26,630$692Kshares
OLEDUNIVERSAL DISPLAY CORP4,579$658Kshares
CLXCLOROX CO DEL5,203$642Kshares
PSQPROSHARES TR19,386$602Kshares
ROSCLATTICE STRATEGIES TR12,289$559Kshares
UNILEVER PLCUNILEVER PLC7,575$449Kshares
KRESPDR SERIES TRUST6,633$420Kshares
FCAPFIRST CAP INC8,759$401Kshares
PAYCPAYCOM SOFTWARE INC1,916$399Kshares
DASHDOORDASH INC1,416$385Kshares
RBLXROBLOX CORP2,663$369Kshares
KVUEKENVUE INC22,664$368Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD15,460$357Kshares
CRCLCIRCLE INTERNET GROUP INC2,646$351Kshares
KKELLANOVA3,858$316Kshares
DEAEASTERLY GOVT PPTYS INC13,445$308Kshares
BTUPEABODY ENGR CORP11,142$295Kshares
JPSEJ P MORGAN EXCHANGE TRADED F5,911$294Kshares
BITOPROSHARES TR14,589$287Kshares
DGXQUEST DIAGNOSTICS INC1,479$282Kshares
QXOQXO INC14,751$281Kshares
LEUCENTRUS ENERGY CORP894$277Kshares
CGHMCAPITAL GRP FIXED INCM ETF T10,600$268Kshares
CHRDCHORD ENERGY CORPORATION2,669$265Kshares
INODINNODATA INC3,383$261Kshares
HIMSHIMS & HERS HEALTH INC4,521$256Kshares
ACLSAXCELIS TECHNOLOGIES INC2,594$253Kshares
BLVVANGUARD BD INDEX FDS3,531$250Kshares
DOCSDOXIMITY INC3,313$242Kshares
BIDDBLACKROCK ETF TRUST8,617$241Kshares
BAXBAXTER INTL INC10,546$240Kshares
CGXUCAPITAL GROUP INTL FOCUS EQT7,998$237Kshares
ADSKAUTODESK INC717$228Kshares
SKYDPARAMOUNT SKYDANCE CORP12,002$227Kshares
ACMAECOM1,736$227Kshares
UPSTUPSTART HLDGS INC4,435$225Kshares
AVBAVALONBAY CMNTYS INC1,162$225Kshares
XJRISHARES TR5,276$225Kshares
ROOTROOT INC2,429$217Kshares
FIXCOMFORT SYS USA INC262$216Kshares
STWDSTARWOOD PPTY TR INC11,093$215Kshares
MPMP MATERIALS CORP3,190$214Kshares
HPQHP INC7,851$214Kshares
DBXDROPBOX INC7,041$213Kshares
EPREPR PPTYS3,657$212Kshares
RHRH1,043$212Kshares
NEUNEWMARKET CORP254$210Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,009$209Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL431$209Kshares
IRTCIRHYTHM HOLDINGS INC1,203$207Kshares
IBDZISHARES TR7,790$206Kshares
UHAL-BU HAUL HOLDING COMPANY4,036$205Kshares
RJFRAYMOND JAMES FINL INC1,188$205Kshares
IBKRINTERACTIVE BROKERS GROUP IN2,969$204Kshares
ETHEGRAYSCALE ETHEREUM STAKING E5,959$204Kshares
ACHRARCHER AVIATION INC21,220$203Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,029$203Kshares
CFCF INDUSTRIES HOLD2,245$201Kshares
VNQIVANGUARD INTL EQUITY INDEX F4,201$201Kshares
NINISOURCE INC4,626$200Kshares
OGNORGANON & CO18,306$196Kshares
SSENTINELONE INC10,632$187Kshares
HPSHANCOCK JOHN PFD INCOME FD I10,317$159Kshares
PSECPROSPECT CAP CORP52,454$144Kshares
ONDSONDAS INC12,121$93.6Kshares
TILRAY INCTILRAY INC40,772$70.5Kshares
FCOABRDN GLOBAL INCOME FUND INC20,900$62.3Kshares
ABSIABSCI CORPORATION10,636$32.3Kshares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP19,535$28.1Kshares
PDSBPDS BIOTECHNOLOGY CORP11,303$11.4Kshares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR22,359$1.74Kshares

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 0001612865-26-000001 base2026-01-20acceptance time not in the bulk data set