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WEDBUSH SECURITIES INC

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13F filer, CIK 1142495, PASADENA, CA

WEDBUSH SECURITIES INC reported $3,427,534,000 across 1,207 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 38.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001142495-26-000004

Period
2025-12-31
Reported value
$3.43B
Holdings
1,207
Top 10 weight
38.54%
New
100
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+50,963$31.3M
VOOadded+45,002$28.2M
AAPLadded+100,092$27.2M
NFLXadded+147,936$13.9M
DIAadded+20,893$10M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DIVOreduced-84,980-$3.79M
BSTreduced-60,376-$2.45M
KKRreduced-16,700-$2.13M
GOOGreduced-4,155-$1.3M
VEAreduced-16,905-$1.06M

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 0001142495-26-000004, largest first. % of portfolio is the value over $3,427,534,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,634 shares; 2024Q4: 12,576 shares; 2025Q1: 11,933 shares; 2025Q2: 11,804 shares; 2025Q3: 8,460 shares; 2025Q4: 10,178 shares 10,178$840K0.02%+1,718Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,358 shares; 2025Q1: 4,271 shares; 2025Q2: 4,541 shares; 2025Q3: 4,235 shares; 2025Q4: 3,657 shares 3,657$837K0.02%-578Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,451 shares; 2024Q4: 32,118 shares; 2025Q1: 32,771 shares; 2025Q2: 23,543 shares; 2025Q3: 23,419 shares; 2025Q4: 21,673 shares 21,673$832K0.02%-1,746Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,083 shares; 2024Q4: 7,380 shares; 2025Q1: 6,897 shares; 2025Q2: 7,354 shares; 2025Q3: 6,957 shares; 2025Q4: 5,874 shares 5,874$831K0.02%-1,083Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,933 shares; 2024Q4: 8,118 shares; 2025Q1: 8,108 shares; 2025Q2: 5,620 shares; 2025Q3: 6,226 shares; 2025Q4: 8,228 shares 8,228$830K0.02%+2,002Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,381 shares; 2025Q1: 5,295 shares; 2025Q2: 5,275 shares; 2025Q3: 5,290 shares; 2025Q4: 4,915 shares 4,915$827K0.02%-375Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,121 shares; 2024Q4: 13,495 shares; 2025Q1: 13,829 shares; 2025Q2: 16,745 shares; 2025Q3: 17,025 shares; 2025Q4: 17,707 shares 17,707$823K0.02%+682Timeline
MKCMCCORMICK & 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: 11,355 shares; 2025Q4: 12,080 shares 12,080$823K0.02%+725Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,435 shares; 2024Q4: 22,031 shares; 2025Q1: 22,188 shares; 2025Q2: 22,402 shares; 2025Q3: 22,466 shares; 2025Q4: 22,466 shares 22,466$815K0.02%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,044 shares; 2024Q4: 9,723 shares; 2025Q1: 9,741 shares; 2025Q2: 11,570 shares; 2025Q3: 12,976 shares; 2025Q4: 12,836 shares 12,836$815K0.02%-140Timeline
LRNZELEVATION 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: 17,442 shares; 2025Q3: 15,712 shares; 2025Q4: 17,107 shares 17,107$815K0.02%+1,395Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,474 shares; 2025Q1: 4,630 shares; 2025Q2: 6,782 shares; 2025Q3: 7,727 shares; 2025Q4: 10,465 shares 10,465$814K0.02%+2,738Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,751 shares; 2024Q4: 22,701 shares; 2025Q1: 23,051 shares; 2025Q2: 24,913 shares; 2025Q3: 24,913 shares; 2025Q4: 24,553 shares 24,553$811K0.02%-360Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,310 shares; 2024Q4: 40,164 shares; 2025Q1: 31,944 shares; 2025Q2: 43,535 shares; 2025Q3: 88,059 shares; 2025Q4: 52,573 shares 52,573$809K0.02%-35,486Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,720 shares; 2024Q4: 7,986 shares; 2025Q1: 8,091 shares; 2025Q2: 9,796 shares; 2025Q3: 9,751 shares; 2025Q4: 10,268 shares 10,268$808K0.02%+517Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,756 shares; 2024Q4: 19,259 shares; 2025Q1: 21,412 shares; 2025Q2: 57,185 shares; 2025Q3: 57,379 shares; 2025Q4: 59,138 shares 59,138$805K0.02%+1,759Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,291 shares; 2024Q4: 42,171 shares; 2025Q1: 37,108 shares; 2025Q2: 39,035 shares; 2025Q3: 38,419 shares; 2025Q4: 39,969 shares 39,969$803K0.02%+1,550Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,813 shares; 2024Q4: 42,983 shares; 2025Q1: 47,587 shares; 2025Q2: 51,179 shares; 2025Q3: 51,516 shares; 2025Q4: 51,775 shares 51,775$800K0.02%+259Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,776 shares; 2024Q4: 14,294 shares; 2025Q1: 13,637 shares; 2025Q2: 14,100 shares; 2025Q3: 11,425 shares; 2025Q4: 7,798 shares 7,798$799K0.02%-3,627Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,562 shares; 2025Q1: 1,600 shares; 2025Q2: 1,669 shares; 2025Q3: 1,261 shares; 2025Q4: 1,304 shares 1,304$798K0.02%+43Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,344 shares; 2025Q1: 4,998 shares; 2025Q2: 4,718 shares; 2025Q3: 5,699 shares; 2025Q4: 5,719 shares 5,719$796K0.02%+20Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,061 shares; 2024Q4: 47,900 shares; 2025Q1: 57,115 shares; 2025Q2: 61,439 shares; 2025Q3: 65,866 shares; 2025Q4: 74,857 shares 74,857$793K0.02%+8,991Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,876 shares; 2024Q4: 8,455 shares; 2025Q1: 8,852 shares; 2025Q2: 10,670 shares; 2025Q3: 11,121 shares; 2025Q4: 11,826 shares 11,826$791K0.02%+705Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 8,708 shares; 2025Q1: 9,992 shares; 2025Q2: 10,594 shares; 2025Q3: 14,267 shares; 2025Q4: 14,596 shares 14,596$786K0.02%+329Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,812 shares; 2024Q4: 27,505 shares; 2025Q1: 27,194 shares; 2025Q2: 26,887 shares; 2025Q3: 23,380 shares; 2025Q4: 21,249 shares 21,249$785K0.02%-2,131Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 2,612 shares; 2025Q1: 2,620 shares; 2025Q2: 2,467 shares; 2025Q3: 2,294 shares; 2025Q4: 2,225 shares 2,225$780K0.02%-69Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,134 shares; 2025Q1: 1,436 shares; 2025Q2: 1,518 shares; 2025Q3: 1,248 shares; 2025Q4: 1,525 shares 1,525$779K0.02%+277Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,823 shares; 2025Q4: 24,643 shares 24,643$779K0.02%-180Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,387 shares; 2025Q1: 1,479 shares; 2025Q2: 1,430 shares; 2025Q3: 1,406 shares; 2025Q4: 1,583 shares 1,583$776K0.02%+177Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,206 shares; 2024Q4: 4,128 shares; 2025Q1: 4,081 shares; 2025Q2: 3,879 shares; 2025Q3: 3,827 shares; 2025Q4: 3,196 shares 3,196$776K0.02%-631Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,165 shares; 2024Q4: 15,967 shares; 2025Q1: 16,415 shares; 2025Q2: 5,866 shares; 2025Q3: 6,379 shares; 2025Q4: 10,082 shares 10,082$776K0.02%+3,703Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 2,514 shares; 2025Q1: 2,955 shares; 2025Q2: 2,970 shares; 2025Q3: 3,564 shares; 2025Q4: 3,701 shares 3,701$774K0.02%+137Timeline
VOTVANGUARD INDEX 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: 1,275 shares; 2025Q3: 2,638 shares; 2025Q4: 2,764 shares 2,764$772K0.02%+126Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,158 shares; 2024Q4: 26,734 shares; 2025Q1: 26,735 shares; 2025Q2: 27,346 shares; 2025Q3: 27,066 shares; 2025Q4: 21,089 shares 21,089$772K0.02%-5,977Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,839 shares; 2024Q4: 8,031 shares; 2025Q1: 7,942 shares; 2025Q2: 8,183 shares; 2025Q3: 8,257 shares; 2025Q4: 9,294 shares 9,294$771K0.02%+1,037Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,469 shares; 2024Q4: 20,775 shares; 2025Q1: 18,727 shares; 2025Q2: 17,301 shares; 2025Q3: 16,253 shares; 2025Q4: 17,294 shares 17,294$767K0.02%+1,041Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 19,570 shares; 2025Q2: 19,570 shares; 2025Q3: 19,570 shares; 2025Q4: 19,570 shares 19,570$764K0.02%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 3,034 shares; 2025Q1: 3,486 shares; 2025Q2: 3,034 shares; 2025Q3: 2,943 shares; 2025Q4: 3,375 shares 3,375$763K0.02%+432Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,371 shares; 2025Q2: 4,442 shares; 2025Q3: 8,971 shares; 2025Q4: 8,936 shares 8,936$763K0.02%-35Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,866 shares; 2024Q4: 7,150 shares; 2025Q1: 7,774 shares; 2025Q2: 8,755 shares; 2025Q3: 8,861 shares; 2025Q4: 7,764 shares 7,764$759K0.02%-1,097Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,063 shares; 2024Q4: 97,562 shares; 2025Q1: 57,184 shares; 2025Q2: 57,286 shares; 2025Q3: 66,074 shares; 2025Q4: 60,797 shares 60,797$756K0.02%-5,277Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,063 shares; 2024Q4: 5,607 shares; 2025Q1: 6,261 shares; 2025Q2: 6,324 shares; 2025Q3: 6,082 shares; 2025Q4: 5,944 shares 5,944$753K0.02%-138Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,831 shares; 2024Q4: 93,950 shares; 2025Q1: 86,926 shares; 2025Q2: 68,519 shares; 2025Q3: 61,252 shares; 2025Q4: 69,368 shares 69,368$744K0.02%+8,116Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 3,658 shares; 2025Q1: 3,487 shares; 2025Q2: 3,032 shares; 2025Q3: 6,839 shares; 2025Q4: 6,584 shares 6,584$743K0.02%-255Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,325 shares; 2025Q1: 2,035 shares; 2025Q2: 2,651 shares; 2025Q3: 4,292 shares; 2025Q4: 4,514 shares 4,514$739K0.02%+222Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,994 shares; 2024Q4: 34,412 shares; 2025Q1: 32,782 shares; 2025Q2: 29,786 shares; 2025Q3: 30,934 shares; 2025Q4: 31,956 shares 31,956$736K0.02%+1,022Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 475 shares; 2025Q1: 564 shares; 2025Q2: 638 shares; 2025Q3: 569 shares; 2025Q4: 960 shares 960$736K0.02%+391Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,945 shares; 2025Q1: 3,022 shares; 2025Q2: 4,023 shares; 2025Q3: 2,091 shares; 2025Q4: 1,754 shares 1,754$736K0.02%-337Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,760 shares; 2024Q4: 12,047 shares; 2025Q1: 9,868 shares; 2025Q2: 10,313 shares; 2025Q3: 7,103 shares; 2025Q4: 6,665 shares 6,665$733K0.02%-438Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,306 shares; 2024Q4: 15,102 shares; 2025Q1: 15,004 shares; 2025Q2: 12,054 shares; 2025Q3: 12,187 shares; 2025Q4: 9,963 shares 9,963$732K0.02%-2,224Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 2,564 shares; 2025Q1: 2,427 shares; 2025Q2: 2,397 shares; 2025Q3: 2,157 shares; 2025Q4: 2,525 shares 2,525$732K0.02%+368Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,796 shares; 2024Q4: 16,834 shares; 2025Q1: 16,329 shares; 2025Q2: 16,728 shares; 2025Q3: 17,504 shares; 2025Q4: 17,729 shares 17,729$728K0.02%+225Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,368 shares; 2024Q4: 23,368 shares; 2025Q1: 10,050 shares; 2025Q2: 69,132 shares; 2025Q3: 67,443 shares; 2025Q4: 71,905 shares 71,905$726K0.02%+4,462Timeline
EDIVSPDR 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: 13,459 shares; 2025Q3: 15,333 shares; 2025Q4: 18,529 shares 18,529$725K0.02%+3,196Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,135 shares; 2025Q3: 11,036 shares; 2025Q4: 20,162 shares 20,162$724K0.02%+9,126Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,299 shares; 2024Q4: 11,850 shares; 2025Q1: 12,393 shares; 2025Q2: 12,209 shares; 2025Q3: 9,140 shares; 2025Q4: 9,142 shares 9,142$722K0.02%+2Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,601 shares; 2024Q4: 15,730 shares; 2025Q1: 15,073 shares; 2025Q2: 12,745 shares; 2025Q3: 18,294 shares; 2025Q4: 17,945 shares 17,945$722K0.02%-349Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,242 shares; 2024Q4: 79,187 shares; 2025Q1: 80,386 shares; 2025Q2: 78,291 shares; 2025Q3: 81,325 shares; 2025Q4: 87,420 shares 87,420$719K0.02%+6,095Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,524 shares; 2024Q4: 5,619 shares; 2025Q1: 5,531 shares; 2025Q2: 4,620 shares; 2025Q3: 4,895 shares; 2025Q4: 5,245 shares 5,245$717K0.02%+350Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,092 shares; 2025Q1: 3,098 shares; 2025Q2: 3,108 shares; 2025Q3: 2,116 shares; 2025Q4: 1,841 shares 1,841$712K0.02%-275Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,871 shares; 2024Q4: 21,961 shares; 2025Q1: 22,143 shares; 2025Q2: 21,976 shares; 2025Q3: 9,193 shares; 2025Q4: 8,915 shares 8,915$711K0.02%-278Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,525 shares; 2025Q4: 79,575 shares 79,575$711K0.02%-65,950Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,656 shares; 2024Q4: 3,223 shares; 2025Q1: 3,362 shares; 2025Q2: 3,695 shares; 2025Q3: 4,874 shares; 2025Q4: 5,134 shares 5,134$708K0.02%+260Timeline
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: 71,067 shares; 2025Q3: 70,067 shares; 2025Q4: 77,244 shares 77,244$702K0.02%+7,177Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,165 shares; 2025Q1: 2,165 shares; 2025Q2: 2,400 shares; 2025Q3: 2,230 shares; 2025Q4: 2,429 shares 2,429$701K0.02%+199Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 15,559 shares; 2025Q1: 16,011 shares; 2025Q2: 20,270 shares; 2025Q3: 24,004 shares; 2025Q4: 26,912 shares 26,912$701K0.02%+2,908Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,521 shares; 2024Q4: 120,023 shares; 2025Q1: 120,303 shares; 2025Q2: 64,419 shares; 2025Q3: 66,256 shares; 2025Q4: 69,293 shares 69,293$698K0.02%+3,037Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,509 shares; 2024Q4: 7,240 shares; 2025Q1: 7,133 shares; 2025Q2: 6,818 shares; 2025Q3: 4,760 shares; 2025Q4: 4,276 shares 4,276$696K0.02%-484Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 4,246 shares; 2025Q1: 3,900 shares; 2025Q2: 4,351 shares; 2025Q3: 4,048 shares; 2025Q4: 3,743 shares 3,743$695K0.02%-305Timeline
ARKXARK 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: 18,755 shares; 2025Q4: 23,910 shares 23,910$693K0.02%+5,155Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,655 shares; 2024Q4: 9,187 shares; 2025Q1: 8,652 shares; 2025Q2: 7,653 shares; 2025Q3: 7,351 shares; 2025Q4: 8,862 shares 8,862$688K0.02%+1,511Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,446 shares; 2025Q4: 9,032 shares 9,032$686K0.02%+3,586Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,836 shares; 2025Q1: 2,998 shares; 2025Q2: 3,028 shares; 2025Q3: 3,260 shares; 2025Q4: 7,167 shares 7,167$683K0.02%+3,907Timeline
SPDWSPDR 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: 13,649 shares; 2025Q4: 15,314 shares 15,314$680K0.02%+1,665Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,542 shares; 2024Q4: 20,309 shares; 2025Q1: 23,358 shares; 2025Q2: 19,267 shares; 2025Q3: 19,335 shares; 2025Q4: 19,332 shares 19,332$677K0.02%-3Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,176 shares; 2025Q1: 1,102 shares; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares; 2025Q4: 1,524 shares 1,524$677K0.02%+501Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,758 shares; 2025Q1: 4,368 shares; 2025Q2: 4,149 shares; 2025Q3: 4,522 shares; 2025Q4: 4,963 shares 4,963$675K0.02%+441Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,431 shares; 2024Q4: 4,030 shares; 2025Q1: 3,211 shares; 2025Q2: 2,327 shares; 2025Q3: 2,196 shares; 2025Q4: 3,995 shares 3,995$674K0.02%+1,799Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,030 shares; 2024Q4: 68,360 shares; 2025Q1: 71,059 shares; 2025Q2: 38,050 shares; 2025Q3: 37,552 shares; 2025Q4: 41,310 shares 41,310$674K0.02%+3,758Timeline
PMMFBLACKROCK 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: 11,133 shares; 2025Q3: 8,760 shares; 2025Q4: 6,716 shares 6,716$673K0.02%-2,044Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 9,730 shares; 2025Q1: 6,865 shares; 2025Q2: 5,225 shares; 2025Q3: 5,726 shares; 2025Q4: 5,692 shares 5,692$669K0.02%-34Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 11,634 shares; 2025Q1: 12,484 shares; 2025Q2: 13,099 shares; 2025Q3: 14,247 shares; 2025Q4: 16,017 shares 16,017$668K0.02%+1,770Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,777 shares; 2025Q2: 13,671 shares; 2025Q3: 15,796 shares; 2025Q4: 17,239 shares 17,239$665K0.02%+1,443Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,690 shares; 2024Q4: 24,310 shares; 2025Q1: 18,721 shares; 2025Q2: 17,635 shares; 2025Q3: 17,192 shares; 2025Q4: 23,034 shares 23,034$664K0.02%+5,842Timeline
ETRENTERGY 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: 2,530 shares; 2025Q2: 5,889 shares; 2025Q3: 6,397 shares; 2025Q4: 7,166 shares 7,166$662K0.02%+769Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,572 shares; 2024Q4: 23,938 shares; 2025Q1: 24,117 shares; 2025Q2: 21,868 shares; 2025Q3: 29,955 shares; 2025Q4: 34,843 shares 34,843$660K0.02%+4,888Timeline
UMARINNOVATOR 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: 14,000 shares; 2025Q2: 16,525 shares; 2025Q3: 16,525 shares; 2025Q4: 16,525 shares 16,525$660K0.02%0Timeline
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: 43,801 shares; 2025Q4: 29,401 shares 29,401$659K0.02%-14,400Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,502 shares; 2024Q4: 6,603 shares; 2025Q1: 4,445 shares; 2025Q2: 1,493 shares; 2025Q3: 1,839 shares; 2025Q4: 2,178 shares 2,178$656K0.02%+339Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,633 shares; 2025Q2: 4,664 shares; 2025Q3: 5,629 shares; 2025Q4: 5,759 shares 5,759$655K0.02%+130Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 3,252 shares; 2025Q1: 4,435 shares; 2025Q2: 4,241 shares; 2025Q3: 4,018 shares; 2025Q4: 3,535 shares 3,535$652K0.02%-483Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,519 shares; 2024Q4: 22,135 shares; 2025Q1: 20,227 shares; 2025Q2: 18,030 shares; 2025Q3: 18,248 shares; 2025Q4: 17,641 shares 17,641$650K0.02%-607Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,997 shares; 2024Q4: 40,363 shares; 2025Q1: 49,510 shares; 2025Q2: 49,149 shares; 2025Q3: 39,872 shares; 2025Q4: 17,463 shares 17,463$646K0.02%-22,409Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 6,931 shares; 2025Q1: 5,920 shares; 2025Q2: 6,922 shares; 2025Q3: 6,445 shares; 2025Q4: 6,498 shares 6,498$645K0.02%+53Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,042 shares; 2024Q4: 31,759 shares; 2025Q1: 33,254 shares; 2025Q2: 32,829 shares; 2025Q3: 32,599 shares; 2025Q4: 30,864 shares 30,864$643K0.02%-1,735Timeline
SCHXSCHWAB 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: 23,858 shares 23,858$642K0.02%newTimeline
SPYVSPDR 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: 4,883 shares; 2025Q3: 10,555 shares; 2025Q4: 11,306 shares 11,306$642K0.02%+751Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,128 shares; 2024Q4: 30,135 shares; 2025Q1: 30,450 shares; 2025Q2: 26,765 shares; 2025Q3: 26,811 shares; 2025Q4: 35,193 shares 35,193$641K0.02%+8,382Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,844 shares; 2025Q3: 13,826 shares; 2025Q4: 14,691 shares 14,691$640K0.02%+865Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,067 shares; 2024Q4: 86,686 shares; 2025Q1: 76,983 shares; 2025Q2: 60,220 shares; 2025Q3: 52,865 shares; 2025Q4: 48,754 shares 48,754$640K0.02%-4,111Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 5,441 shares; 2025Q1: 5,557 shares; 2025Q2: 5,628 shares; 2025Q3: 5,693 shares; 2025Q4: 5,871 shares 5,871$638K0.02%+178Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,437 shares; 2024Q4: 9,360 shares; 2025Q1: 9,815 shares; 2025Q2: 12,014 shares; 2025Q3: 11,765 shares; 2025Q4: 10,901 shares 10,901$636K0.02%-864Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,884 shares; 2024Q4: 10,760 shares; 2025Q1: 12,779 shares; 2025Q2: 9,229 shares; 2025Q3: 8,844 shares; 2025Q4: 10,833 shares 10,833$635K0.02%+1,989Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,067 shares; 2025Q2: 1,353 shares; 2025Q3: 1,250 shares; 2025Q4: 1,420 shares 1,420$633K0.02%+170
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: 7,510 shares; 2025Q4: 8,538 shares 8,538$631K0.02%+1,028Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,625 shares; 2024Q4: 25,425 shares; 2025Q1: 35,425 shares; 2025Q2: 39,575 shares; 2025Q3: 39,125 shares; 2025Q4: 32,275 shares 32,275$631K0.02%-6,850Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 2,894 shares; 2025Q1: 2,702 shares; 2025Q2: 3,587 shares; 2025Q3: 4,228 shares; 2025Q4: 4,186 shares 4,186$629K0.02%-42Timeline
AIQGLOBAL 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: 6,965 shares; 2025Q4: 12,275 shares 12,275$624K0.02%+5,310Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,083 shares; 2024Q4: 21,297 shares; 2025Q1: 21,295 shares; 2025Q2: 21,995 shares; 2025Q3: 22,385 shares; 2025Q4: 19,912 shares 19,912$621K0.02%-2,473Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,128 shares; 2024Q4: 22,650 shares; 2025Q1: 22,100 shares; 2025Q2: 20,700 shares; 2025Q3: 17,120 shares; 2025Q4: 16,942 shares 16,942$618K0.02%-178Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 2,473 shares; 2025Q1: 2,481 shares; 2025Q2: 1,571 shares; 2025Q3: 1,498 shares; 2025Q4: 1,988 shares 1,988$617K0.02%+490Timeline
ILFISHARES 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: 18,226 shares; 2025Q4: 20,176 shares 20,176$614K0.02%+1,950Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 5,380 shares; 2025Q1: not reported; 2025Q2: 4,167 shares; 2025Q3: 5,568 shares; 2025Q4: 11,185 shares 11,185$612K0.02%+5,617Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: 6,034 shares; 2025Q1: 5,718 shares; 2025Q2: 6,063 shares; 2025Q3: 6,215 shares; 2025Q4: 6,559 shares 6,559$609K0.02%+344Timeline
MAGSLISTED 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: 7,326 shares; 2025Q3: 6,136 shares; 2025Q4: 9,213 shares 9,213$608K0.02%+3,077Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 6,582 shares; 2025Q1: 6,677 shares; 2025Q2: 5,578 shares; 2025Q3: 4,624 shares; 2025Q4: 4,972 shares 4,972$606K0.02%+348Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,584 shares; 2024Q4: 9,100 shares; 2025Q1: 6,663 shares; 2025Q2: 6,932 shares; 2025Q3: 7,397 shares; 2025Q4: 7,592 shares 7,592$601K0.02%+195Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,133 shares; 2024Q4: 7,156 shares; 2025Q1: 6,366 shares; 2025Q2: 5,816 shares; 2025Q3: 6,540 shares; 2025Q4: 11,355 shares 11,355$600K0.02%+4,815Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111 shares; 2025Q1: 148 shares; 2025Q2: 161 shares; 2025Q3: 192 shares; 2025Q4: 177 shares 177$600K0.02%-15Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,218 shares; 2025Q1: 1,991 shares; 2025Q2: 2,069 shares; 2025Q3: 2,193 shares; 2025Q4: 2,342 shares 2,342$600K0.02%+149Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,122 shares; 2024Q4: 44,121 shares; 2025Q1: 43,883 shares; 2025Q2: 39,009 shares; 2025Q3: 39,077 shares; 2025Q4: 38,894 shares 38,894$595K0.02%-183Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,573 shares; 2024Q4: 132,023 shares; 2025Q1: 156,483 shares; 2025Q2: 156,033 shares; 2025Q3: 124,743 shares; 2025Q4: 108,133 shares 108,133$590K0.02%-16,610Timeline
IONQIONQ 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: 4,810 shares; 2025Q3: 7,148 shares; 2025Q4: 13,057 shares 13,057$586K0.02%+5,909Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,199 shares; 2025Q1: 1,171 shares; 2025Q2: 1,915 shares; 2025Q3: 1,995 shares; 2025Q4: 2,052 shares 2,052$585K0.02%+57Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,704 shares; 2024Q4: 15,812 shares; 2025Q1: 16,214 shares; 2025Q2: 14,502 shares; 2025Q3: 6,218 shares; 2025Q4: 6,263 shares 6,263$583K0.02%+45Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,366 shares; 2024Q4: 11,127 shares; 2025Q1: 15,489 shares; 2025Q2: 16,945 shares; 2025Q3: 8,757 shares; 2025Q4: 9,517 shares 9,517$583K0.02%+760Timeline
CAMTCAMTEK 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: 6,298 shares; 2025Q3: 5,470 shares; 2025Q4: 5,470 shares 5,470$582K0.02%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,349 shares; 2024Q4: 17,899 shares; 2025Q1: 18,399 shares; 2025Q2: 18,399 shares; 2025Q3: 23,999 shares; 2025Q4: 24,549 shares 24,549$581K0.02%+550Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,601 shares; 2024Q4: 6,427 shares; 2025Q1: 7,146 shares; 2025Q2: 7,456 shares; 2025Q3: 6,377 shares; 2025Q4: 6,548 shares 6,548$572K0.02%+171Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 547 shares; 2025Q1: 546 shares; 2025Q2: 558 shares; 2025Q3: 568 shares; 2025Q4: 472 shares 472$572K0.02%-96
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,516 shares; 2024Q4: 6,516 shares; 2025Q1: 6,516 shares; 2025Q2: 6,516 shares; 2025Q3: 6,516 shares; 2025Q4: 9,516 shares 9,516$567K0.02%+3,000Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,923 shares; 2024Q4: 34,313 shares; 2025Q1: 42,444 shares; 2025Q2: 46,850 shares; 2025Q3: 47,245 shares; 2025Q4: 45,433 shares 45,433$565K0.02%-1,812Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,147 shares; 2024Q4: 16,271 shares; 2025Q1: 16,729 shares; 2025Q2: 17,281 shares; 2025Q3: 16,248 shares; 2025Q4: 15,553 shares 15,553$563K0.02%-695Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,882 shares; 2024Q4: 25,306 shares; 2025Q1: 26,900 shares; 2025Q2: 28,444 shares; 2025Q3: 29,754 shares; 2025Q4: 29,379 shares 29,379$559K0.02%-375Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,605 shares; 2024Q4: 19,831 shares; 2025Q1: 19,623 shares; 2025Q2: 19,843 shares; 2025Q3: 21,079 shares; 2025Q4: 4,379 shares 4,379$558K0.02%-16,700Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 4,058 shares; 2025Q1: 4,058 shares; 2025Q2: 3,890 shares; 2025Q3: 2,984 shares; 2025Q4: 3,176 shares 3,176$558K0.02%+192Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,004 shares; 2025Q1: 12,004 shares; 2025Q2: 14,629 shares; 2025Q3: 12,004 shares; 2025Q4: 21,699 shares 21,699$558K0.02%+9,695Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 3,881 shares; 2025Q1: 3,737 shares; 2025Q2: 3,851 shares; 2025Q3: 3,872 shares; 2025Q4: 3,879 shares 3,879$556K0.02%+7Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,665 shares; 2024Q4: 58,912 shares; 2025Q1: 62,406 shares; 2025Q2: 46,211 shares; 2025Q3: 25,358 shares; 2025Q4: 23,758 shares 23,758$555K0.02%-1,600Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 6,850 shares; 2025Q1: 9,380 shares; 2025Q2: 6,330 shares; 2025Q3: 5,750 shares; 2025Q4: 5,350 shares 5,350$555K0.02%-400Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 1,905 shares; 2025Q1: 1,679 shares; 2025Q2: 1,644 shares; 2025Q3: 1,607 shares; 2025Q4: 1,235 shares 1,235$550K0.02%-372Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,391 shares; 2024Q4: 13,513 shares; 2025Q1: 9,715 shares; 2025Q2: 10,020 shares; 2025Q3: 9,862 shares; 2025Q4: 10,157 shares 10,157$549K0.02%+295Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,254 shares; 2025Q1: 2,487 shares; 2025Q2: 2,505 shares; 2025Q3: 2,382 shares; 2025Q4: 2,385 shares 2,385$548K0.02%+3Timeline
CPRYCALAMOS 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: 20,120 shares; 2025Q2: 20,120 shares; 2025Q3: 20,120 shares; 2025Q4: 20,120 shares 20,120$543K0.02%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,535 shares; 2025Q1: 11,292 shares; 2025Q2: 11,287 shares; 2025Q3: 10,842 shares; 2025Q4: 10,856 shares 10,856$542K0.02%+14Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,381 shares; 2024Q4: 41,381 shares; 2025Q1: 42,881 shares; 2025Q2: 45,381 shares; 2025Q3: 42,881 shares; 2025Q4: 39,881 shares 39,881$541K0.02%-3,000Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: 3,848 shares; 2025Q1: 4,084 shares; 2025Q2: 4,238 shares; 2025Q3: 4,589 shares; 2025Q4: 4,864 shares 4,864$540K0.02%+275Timeline
CAIECALAMOS 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: 12,260 shares; 2025Q4: 20,078 shares 20,078$537K0.02%+7,818Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,852 shares; 2024Q4: 29,044 shares; 2025Q1: 32,062 shares; 2025Q2: 35,784 shares; 2025Q3: 60,389 shares; 2025Q4: 61,370 shares 61,370$536K0.02%+981Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,486 shares; 2024Q4: 19,124 shares; 2025Q1: 18,349 shares; 2025Q2: 18,949 shares; 2025Q3: 19,842 shares; 2025Q4: 19,071 shares 19,071$535K0.02%-771Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,423 shares; 2024Q4: 16,668 shares; 2025Q1: 14,939 shares; 2025Q2: 14,939 shares; 2025Q3: 15,314 shares; 2025Q4: 13,503 shares 13,503$535K0.02%-1,811Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,534 shares; 2025Q1: 1,346 shares; 2025Q2: 2,384 shares; 2025Q3: 2,164 shares; 2025Q4: 2,081 shares 2,081$534K0.02%-83Timeline
CPSYCALAMOS 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: 21,275 shares; 2025Q2: 21,275 shares; 2025Q3: 21,275 shares; 2025Q4: 21,275 shares 21,275$534K0.02%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,598 shares; 2024Q4: 38,676 shares; 2025Q1: 38,676 shares; 2025Q2: 2,420 shares; 2025Q3: 4,520 shares; 2025Q4: 3,219 shares 3,219$534K0.02%-1,301Timeline
BTIBRITISH AMERN TOB 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: 7,547 shares; 2025Q3: 9,065 shares; 2025Q4: 9,397 shares 9,397$532K0.02%+332Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,433 shares; 2024Q4: 28,698 shares; 2025Q1: 26,086 shares; 2025Q2: 24,140 shares; 2025Q3: 23,997 shares; 2025Q4: 23,679 shares 23,679$529K0.02%-318Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,609 shares; 2024Q4: 18,321 shares; 2025Q1: 17,645 shares; 2025Q2: 14,200 shares; 2025Q3: 13,891 shares; 2025Q4: 12,809 shares 12,809$527K0.02%-1,082Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: 3,932 shares; 2025Q1: 4,325 shares; 2025Q2: 5,197 shares; 2025Q3: 4,487 shares; 2025Q4: 4,975 shares 4,975$526K0.02%+488Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,233 shares; 2024Q4: 8,056 shares; 2025Q1: 7,117 shares; 2025Q2: 6,670 shares; 2025Q3: 7,169 shares; 2025Q4: 7,545 shares 7,545$524K0.02%+376Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: not reported; 2025Q1: 5,945 shares; 2025Q2: 6,564 shares; 2025Q3: 8,173 shares; 2025Q4: 9,904 shares 9,904$523K0.02%+1,731Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,973 shares; 2024Q4: 7,974 shares; 2025Q1: 7,576 shares; 2025Q2: 7,077 shares; 2025Q3: 7,394 shares; 2025Q4: 7,325 shares 7,325$523K0.02%-69Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,062 shares; 2024Q4: 9,062 shares; 2025Q1: 9,062 shares; 2025Q2: 9,062 shares; 2025Q3: 9,062 shares; 2025Q4: 9,062 shares 9,062$523K0.02%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,820 shares; 2024Q4: 6,631 shares; 2025Q1: 7,246 shares; 2025Q2: 8,403 shares; 2025Q3: 7,418 shares; 2025Q4: 8,036 shares 8,036$522K0.02%+618Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 5,397 shares; 2025Q1: 4,524 shares; 2025Q2: 4,624 shares; 2025Q3: 12,094 shares; 2025Q4: 12,150 shares 12,150$522K0.02%+56Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 1,525 shares; 2025Q1: 1,447 shares; 2025Q2: 1,484 shares; 2025Q3: 1,625 shares; 2025Q4: 1,765 shares 1,765$522K0.02%+140Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 2,378 shares; 2025Q1: 1,836 shares; 2025Q2: 1,851 shares; 2025Q3: 1,616 shares; 2025Q4: 1,815 shares 1,815$522K0.02%+199Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 1,141 shares; 2025Q1: 1,744 shares; 2025Q2: 1,711 shares; 2025Q3: 2,174 shares; 2025Q4: 2,145 shares 2,145$521K0.02%-29Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,345 shares; 2024Q4: 10,566 shares; 2025Q1: 10,497 shares; 2025Q2: 10,806 shares; 2025Q3: 11,598 shares; 2025Q4: 10,755 shares 10,755$521K0.02%-843Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,370 shares; 2024Q4: 46,070 shares; 2025Q1: 46,070 shares; 2025Q2: 46,070 shares; 2025Q3: 48,395 shares; 2025Q4: 54,552 shares 54,552$520K0.02%+6,157Timeline
EDOWFIRST 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: not reported; 2025Q4: 12,500 shares 12,500$516K0.02%newTimeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,343 shares; 2024Q4: 13,165 shares; 2025Q1: 11,510 shares; 2025Q2: 11,510 shares; 2025Q3: 11,853 shares; 2025Q4: 10,627 shares 10,627$516K0.02%-1,226Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,665 shares; 2024Q4: 5,968 shares; 2025Q1: 5,899 shares; 2025Q2: 6,344 shares; 2025Q3: 6,267 shares; 2025Q4: 6,691 shares 6,691$513K0.01%+424Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,730 shares; 2024Q4: 41,804 shares; 2025Q1: 41,631 shares; 2025Q2: 37,664 shares; 2025Q3: 36,797 shares; 2025Q4: 34,532 shares 34,532$511K0.01%-2,265Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: 3,795 shares; 2025Q1: 3,825 shares; 2025Q2: 3,668 shares; 2025Q3: 3,516 shares; 2025Q4: 3,548 shares 3,548$509K0.01%+32Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,360 shares; 2024Q4: 30,135 shares; 2025Q1: 30,474 shares; 2025Q2: 37,269 shares; 2025Q3: 35,836 shares; 2025Q4: 43,891 shares 43,891$509K0.01%+8,055Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,002 shares; 2024Q4: 11,826 shares; 2025Q1: 13,109 shares; 2025Q2: 10,187 shares; 2025Q3: 11,334 shares; 2025Q4: 9,706 shares 9,706$508K0.01%-1,628Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 2,663 shares; 2025Q1: 2,230 shares; 2025Q2: 2,084 shares; 2025Q3: 1,961 shares; 2025Q4: 1,981 shares 1,981$507K0.01%+20Timeline
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: 11,846 shares; 2025Q2: 12,681 shares; 2025Q3: 7,640 shares; 2025Q4: 8,555 shares 8,555$505K0.01%+915Timeline
HIMUBLACKROCK ETF 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: 4,055 shares; 2025Q2: 4,994 shares; 2025Q3: 9,697 shares; 2025Q4: 10,357 shares 10,357$504K0.01%+660Timeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$504K0.01%0Timeline
SCIOFIRST 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: not reported; 2025Q4: 24,250 shares 24,250$504K0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 2,332 shares; 2025Q1: 3,169 shares; 2025Q2: 3,735 shares; 2025Q3: 2,616 shares; 2025Q4: 2,205 shares 2,205$502K0.01%-411Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,367 shares; 2024Q4: 12,367 shares; 2025Q1: 13,367 shares; 2025Q2: 15,117 shares; 2025Q3: 21,117 shares; 2025Q4: 20,617 shares 20,617$502K0.01%-500Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 397 shares; 2025Q1: 395 shares; 2025Q2: 408 shares; 2025Q3: 408 shares; 2025Q4: 400 shares 400$501K0.01%-8
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,778 shares; 2024Q4: 61,778 shares; 2025Q1: 61,778 shares; 2025Q2: 60,300 shares; 2025Q3: 60,300 shares; 2025Q4: 62,432 shares 62,432$496K0.01%+2,132Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,816 shares; 2024Q4: 9,471 shares; 2025Q1: 8,326 shares; 2025Q2: 8,079 shares; 2025Q3: 6,389 shares; 2025Q4: 5,121 shares 5,121$491K0.01%-1,268Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,520 shares; 2024Q4: 9,150 shares; 2025Q1: 9,311 shares; 2025Q2: 9,581 shares; 2025Q3: 7,533 shares; 2025Q4: 7,881 shares 7,881$490K0.01%+348Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 3,064 shares; 2025Q1: 2,538 shares; 2025Q2: 1,978 shares; 2025Q3: 2,219 shares; 2025Q4: 3,165 shares 3,165$490K0.01%+946Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 843 shares; 2025Q1: 871 shares; 2025Q2: 894 shares; 2025Q3: 848 shares; 2025Q4: 633 shares 633$489K0.01%-215Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,475 shares; 2024Q4: 9,400 shares; 2025Q1: 7,813 shares; 2025Q2: 6,364 shares; 2025Q3: 7,495 shares; 2025Q4: 8,087 shares 8,087$488K0.01%+592Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,406 shares; 2024Q4: 24,791 shares; 2025Q1: 29,769 shares; 2025Q2: 20,893 shares; 2025Q3: 20,855 shares; 2025Q4: 20,885 shares 20,885$488K0.01%+30Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,462 shares; 2024Q4: 5,478 shares; 2025Q1: 5,005 shares; 2025Q2: 4,074 shares; 2025Q3: 3,882 shares; 2025Q4: 3,714 shares 3,714$487K0.01%-168Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,804 shares; 2025Q1: 2,591 shares; 2025Q2: 2,826 shares; 2025Q3: 3,246 shares; 2025Q4: 3,512 shares 3,512$486K0.01%+266Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,148 shares; 2025Q1: 3,148 shares; 2025Q2: 2,276 shares; 2025Q3: 2,276 shares; 2025Q4: 2,344 shares 2,344$486K0.01%+68Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,287 shares; 2025Q1: 2,444 shares; 2025Q2: 2,147 shares; 2025Q3: 2,364 shares; 2025Q4: 2,621 shares 2,621$486K0.01%+257Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,271 shares; 2025Q1: 3,271 shares; 2025Q2: 3,519 shares; 2025Q3: 3,333 shares; 2025Q4: 3,351 shares 3,351$483K0.01%+18Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,803 shares; 2025Q1: not reported; 2025Q2: 3,752 shares; 2025Q3: 5,034 shares; 2025Q4: 5,765 shares 5,765$481K0.01%+731Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,730 shares; 2024Q4: 14,030 shares; 2025Q1: 11,835 shares; 2025Q2: 11,250 shares; 2025Q3: 11,151 shares; 2025Q4: 10,031 shares 10,031$481K0.01%-1,120Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 3,963 shares; 2025Q1: 4,361 shares; 2025Q2: 4,805 shares; 2025Q3: 2,680 shares; 2025Q4: 2,469 shares 2,469$480K0.01%-211Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,668 shares; 2024Q4: 7,082 shares; 2025Q1: 7,604 shares; 2025Q2: 3,882 shares; 2025Q3: 5,945 shares; 2025Q4: 5,975 shares 5,975$480K0.01%+30Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,241 shares; 2024Q4: 41,188 shares; 2025Q1: 38,033 shares; 2025Q2: 35,386 shares; 2025Q3: 30,125 shares; 2025Q4: 27,586 shares 27,586$478K0.01%-2,539Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 1,061 shares; 2025Q1: 1,110 shares; 2025Q2: 1,102 shares; 2025Q3: 997 shares; 2025Q4: 1,526 shares 1,526$477K0.01%+529Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,707 shares; 2024Q4: 34,507 shares; 2025Q1: 34,507 shares; 2025Q2: 33,807 shares; 2025Q3: 32,407 shares; 2025Q4: 32,072 shares 32,072$477K0.01%-335Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 211 shares; 2025Q3: 224 shares; 2025Q4: 229 shares 229$476K0.01%+5Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 4,573 shares; 2025Q1: 4,354 shares; 2025Q2: 3,639 shares; 2025Q3: 3,639 shares; 2025Q4: 3,592 shares 3,592$473K0.01%-47Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,214 shares; 2025Q4: 39,777 shares 39,777$467K0.01%-1,437Timeline
SBILSIMPLIFY 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: not reported; 2025Q3: not reported; 2025Q4: 4,666 shares 4,666$467K0.01%newTimeline
XSDSPDR 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: 1,439 shares 1,439$463K0.01%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,053 shares; 2024Q4: 6,683 shares; 2025Q1: 6,362 shares; 2025Q2: 7,339 shares; 2025Q3: 7,291 shares; 2025Q4: 7,291 shares 7,291$461K0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,561 shares; 2025Q1: 2,373 shares; 2025Q2: 2,335 shares; 2025Q3: 2,241 shares; 2025Q4: 2,576 shares 2,576$459K0.01%+335Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,383 shares; 2024Q4: 31,772 shares; 2025Q1: 31,771 shares; 2025Q2: 30,099 shares; 2025Q3: 32,342 shares; 2025Q4: 35,259 shares 35,259$457K0.01%+2,917Timeline
NVDYTIDAL 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: 15,138 shares; 2025Q2: 16,912 shares; 2025Q3: 18,629 shares; 2025Q4: 31,194 shares 31,194$456K0.01%+12,565Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,706 shares; 2024Q4: 18,683 shares; 2025Q1: 20,075 shares; 2025Q2: 19,692 shares; 2025Q3: 18,789 shares; 2025Q4: 18,634 shares 18,634$454K0.01%-155Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,179 shares; 2025Q1: 1,179 shares; 2025Q2: 1,403 shares; 2025Q3: 1,087 shares; 2025Q4: 1,217 shares 1,217$454K0.01%+130Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 6,586 shares; 2025Q1: 7,241 shares; 2025Q2: 8,647 shares; 2025Q3: 6,197 shares; 2025Q4: 3,186 shares 3,186$451K0.01%-3,011Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 3,558 shares; 2025Q1: 4,289 shares; 2025Q2: 4,204 shares; 2025Q3: 4,232 shares; 2025Q4: 6,088 shares 6,088$448K0.01%+1,856Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,719 shares; 2025Q1: 2,134 shares; 2025Q2: 2,101 shares; 2025Q3: 2,171 shares; 2025Q4: 2,223 shares 2,223$448K0.01%+52Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,415 shares; 2025Q1: 28,415 shares; 2025Q2: 39,665 shares; 2025Q3: 47,115 shares; 2025Q4: 74,355 shares 74,355$448K0.01%+27,240Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 8,278 shares; 2025Q1: 8,061 shares; 2025Q2: 8,160 shares; 2025Q3: 7,566 shares; 2025Q4: 5,230 shares 5,230$447K0.01%-2,336Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,222 shares; 2025Q2: 6,781 shares; 2025Q3: 7,351 shares; 2025Q4: 8,466 shares 8,466$447K0.01%+1,115Timeline
FDDFIRST 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: 25,055 shares; 2025Q2: 25,055 shares; 2025Q3: 25,355 shares; 2025Q4: 25,500 shares 25,500$446K0.01%+145Timeline
AUSFGLOBAL 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: 9,989 shares; 2025Q4: 9,626 shares 9,626$446K0.01%-363Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 2,662 shares; 2025Q1: 3,274 shares; 2025Q2: 3,932 shares; 2025Q3: 4,637 shares; 2025Q4: 4,066 shares 4,066$444K0.01%-571Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,911 shares; 2024Q4: 7,631 shares; 2025Q1: 9,466 shares; 2025Q2: 9,424 shares; 2025Q3: 9,310 shares; 2025Q4: 9,207 shares 9,207$441K0.01%-103Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 1,085 shares; 2025Q1: 1,392 shares; 2025Q2: 1,367 shares; 2025Q3: 1,277 shares; 2025Q4: 1,232 shares 1,232$435K0.01%-45Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 6,709 shares; 2025Q1: 6,009 shares; 2025Q2: 5,972 shares; 2025Q3: 4,606 shares; 2025Q4: 4,685 shares 4,685$434K0.01%+79Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 5,561 shares; 2025Q1: 5,423 shares; 2025Q2: 5,615 shares; 2025Q3: 3,616 shares; 2025Q4: 3,188 shares 3,188$433K0.01%-428Timeline
HYINWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,894 shares; 2024Q4: 29,694 shares; 2025Q1: 41,394 shares; 2025Q2: 44,019 shares; 2025Q3: 44,769 shares; 2025Q4: 27,146 shares 27,146$431K0.01%-17,623Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,256 shares; 2024Q4: 8,620 shares; 2025Q1: 9,530 shares; 2025Q2: 5,378 shares; 2025Q3: 5,703 shares; 2025Q4: 5,130 shares 5,130$430K0.01%-573Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,696 shares; 2025Q3: not reported; 2025Q4: 16,112 shares 16,112$430K0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,860 shares; 2024Q4: 8,139 shares; 2025Q1: 8,190 shares; 2025Q2: 5,984 shares; 2025Q3: 6,155 shares; 2025Q4: 5,817 shares 5,817$429K0.01%-338Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,101 shares; 2024Q4: 51,106 shares; 2025Q1: 51,099 shares; 2025Q2: 48,349 shares; 2025Q3: 48,152 shares; 2025Q4: 47,279 shares 47,279$428K0.01%-873Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 1,033 shares; 2025Q1: 1,194 shares; 2025Q2: 1,254 shares; 2025Q3: 1,012 shares; 2025Q4: 1,115 shares 1,115$427K0.01%+103Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,061 shares; 2024Q4: 28,118 shares; 2025Q1: 27,725 shares; 2025Q2: 28,235 shares; 2025Q3: 28,260 shares; 2025Q4: 27,941 shares 27,941$426K0.01%-319Timeline
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: 6,506 shares 6,506$425K0.01%newTimeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,723 shares; 2025Q1: 20,549 shares; 2025Q2: 18,174 shares; 2025Q3: 21,257 shares; 2025Q4: 19,325 shares 19,325$423K0.01%-1,932Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,170 shares; 2025Q4: 5,029 shares 5,029$421K0.01%+2,859Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,748 shares; 2025Q2: 8,117 shares; 2025Q3: 8,832 shares; 2025Q4: 10,964 shares 10,964$420K0.01%+2,132Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,501 shares; 2024Q4: 18,592 shares; 2025Q1: 18,725 shares; 2025Q2: 18,850 shares; 2025Q3: 18,987 shares; 2025Q4: 17,949 shares 17,949$420K0.01%-1,038Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 1,567 shares; 2025Q1: 1,752 shares; 2025Q2: 1,778 shares; 2025Q3: 1,727 shares; 2025Q4: 1,738 shares 1,738$419K0.01%+11Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,362 shares; 2024Q4: 8,362 shares; 2025Q1: 8,264 shares; 2025Q2: 8,264 shares; 2025Q3: 8,164 shares; 2025Q4: 8,164 shares 8,164$418K0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,806 shares; 2024Q4: 12,561 shares; 2025Q1: 12,387 shares; 2025Q2: 9,919 shares; 2025Q3: 10,002 shares; 2025Q4: 10,664 shares 10,664$417K0.01%+662Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 1,847 shares; 2025Q1: 2,016 shares; 2025Q2: 2,099 shares; 2025Q3: 1,900 shares; 2025Q4: 1,920 shares 1,920$417K0.01%+20Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,884 shares; 2024Q4: 28,719 shares; 2025Q1: 24,136 shares; 2025Q2: 22,900 shares; 2025Q3: 21,034 shares; 2025Q4: 17,166 shares 17,166$416K0.01%-3,868Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,421 shares; 2024Q4: 9,421 shares; 2025Q1: 9,371 shares; 2025Q2: 9,371 shares; 2025Q3: 9,371 shares; 2025Q4: 9,371 shares 9,371$416K0.01%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 5,222 shares; 2025Q1: 4,761 shares; 2025Q2: 4,495 shares; 2025Q3: 4,557 shares; 2025Q4: 4,205 shares 4,205$414K0.01%-352Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,563 shares; 2024Q4: 27,441 shares; 2025Q1: 26,647 shares; 2025Q2: 26,653 shares; 2025Q3: 26,744 shares; 2025Q4: 25,051 shares 25,051$414K0.01%-1,693Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,784 shares; 2025Q1: 3,301 shares; 2025Q2: 3,304 shares; 2025Q3: 3,313 shares; 2025Q4: 3,156 shares 3,156$407K0.01%-157Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,346 shares; 2025Q1: 6,117 shares; 2025Q2: 6,199 shares; 2025Q3: 5,352 shares; 2025Q4: 5,214 shares 5,214$404K0.01%-138Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,790 shares; 2024Q4: 21,800 shares; 2025Q1: 18,511 shares; 2025Q2: 17,590 shares; 2025Q3: 23,635 shares; 2025Q4: 25,147 shares 25,147$404K0.01%+1,512Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 1,497 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,746 shares; 2025Q4: 2,954 shares 2,954$402K0.01%+208Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,738 shares; 2024Q4: 19,751 shares; 2025Q1: 19,751 shares; 2025Q2: 14,313 shares; 2025Q3: 13,820 shares; 2025Q4: 14,049 shares 14,049$401K0.01%+229Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,205 shares; 2024Q4: 25,755 shares; 2025Q1: 24,969 shares; 2025Q2: 23,533 shares; 2025Q3: 24,347 shares; 2025Q4: 24,921 shares 24,921$401K0.01%+574Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 3,665 shares; 2025Q1: 4,199 shares; 2025Q2: 5,056 shares; 2025Q3: 4,549 shares; 2025Q4: 4,103 shares 4,103$399K0.01%-446Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,127 shares; 2024Q4: 14,708 shares; 2025Q1: 14,134 shares; 2025Q2: 15,762 shares; 2025Q3: 8,696 shares; 2025Q4: 6,134 shares 6,134$399K0.01%-2,562Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 2,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,144 shares 8,144$399K0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 2,991 shares; 2025Q1: 2,959 shares; 2025Q2: 3,091 shares; 2025Q3: 3,100 shares; 2025Q4: 3,066 shares 3,066$398K0.01%-34Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,328 shares; 2024Q4: 31,882 shares; 2025Q1: 31,882 shares; 2025Q2: 31,882 shares; 2025Q3: 31,882 shares; 2025Q4: 20,511 shares 20,511$398K0.01%-11,371Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,574 shares; 2024Q4: 11,319 shares; 2025Q1: 10,441 shares; 2025Q2: 10,012 shares; 2025Q3: 10,116 shares; 2025Q4: 8,883 shares 8,883$398K0.01%-1,233Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: 4,789 shares; 2025Q1: 4,794 shares; 2025Q2: 4,751 shares; 2025Q3: 4,803 shares; 2025Q4: 5,115 shares 5,115$397K0.01%+312Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 4,449 shares; 2025Q1: 5,029 shares; 2025Q2: 5,341 shares; 2025Q3: 5,323 shares; 2025Q4: 5,905 shares 5,905$397K0.01%+582Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,240 shares; 2024Q4: 23,840 shares; 2025Q1: 30,645 shares; 2025Q2: 31,745 shares; 2025Q3: 30,495 shares; 2025Q4: 25,920 shares 25,920$397K0.01%-4,575Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,995 shares; 2024Q4: 26,957 shares; 2025Q1: 27,428 shares; 2025Q2: 25,221 shares; 2025Q3: 25,127 shares; 2025Q4: 26,460 shares 26,460$397K0.01%+1,333Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,392 shares; 2024Q4: 26,193 shares; 2025Q1: 26,060 shares; 2025Q2: 32,855 shares; 2025Q3: 36,952 shares; 2025Q4: 29,041 shares 29,041$391K0.01%-7,911Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,852 shares; 2025Q1: 7,274 shares; 2025Q2: 7,364 shares; 2025Q3: 7,055 shares; 2025Q4: 6,667 shares 6,667$391K0.01%-388Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,286 shares; 2024Q4: 17,561 shares; 2025Q1: 16,711 shares; 2025Q2: 17,411 shares; 2025Q3: 17,411 shares; 2025Q4: 39,120 shares 39,120$391K0.01%+21,709Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,118 shares; 2024Q4: 13,758 shares; 2025Q1: 13,467 shares; 2025Q2: 14,967 shares; 2025Q3: 16,536 shares; 2025Q4: 16,488 shares 16,488$386K0.01%-48Timeline
RGLDROYAL GOLD 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: 1,737 shares 1,737$386K0.01%newTimeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,112 shares; 2024Q4: 5,680 shares; 2025Q1: 5,646 shares; 2025Q2: 5,476 shares; 2025Q3: 5,476 shares; 2025Q4: 5,208 shares 5,208$386K0.01%-268Timeline
TSCOTRACTOR SUPPLY 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: 5,023 shares; 2025Q4: 7,699 shares 7,699$385K0.01%+2,676Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,413 shares; 2024Q4: 25,150 shares; 2025Q1: 25,550 shares; 2025Q2: 25,681 shares; 2025Q3: 25,592 shares; 2025Q4: 25,255 shares 25,255$385K0.01%-337Timeline
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: 15,272 shares; 2025Q1: 20,674 shares; 2025Q2: 20,277 shares; 2025Q3: 24,230 shares; 2025Q4: 29,184 shares 29,184$385K0.01%+4,954
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 24,500 shares; 2025Q1: 25,370 shares; 2025Q2: 25,574 shares; 2025Q3: 25,820 shares; 2025Q4: 20,500 shares 20,500$385K0.01%-5,320Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,353 shares; 2024Q4: 94,173 shares; 2025Q1: 11,245 shares; 2025Q2: 10,096 shares; 2025Q3: 9,040 shares; 2025Q4: 8,439 shares 8,439$384K0.01%-601Timeline
ATOATMOS 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: 1,363 shares; 2025Q4: 2,284 shares 2,284$383K0.01%+921Timeline
TMTOYOTA MOTOR 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: 1,416 shares; 2025Q4: 1,779 shares 1,779$381K0.01%+363Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,425 shares; 2025Q2: 6,121 shares; 2025Q3: 7,167 shares; 2025Q4: 7,739 shares 7,739$380K0.01%+572Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,763 shares; 2025Q4: 7,716 shares 7,716$380K0.01%+1,953Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,300 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares 11,300$380K0.01%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,815 shares; 2025Q1: 1,765 shares; 2025Q2: 1,765 shares; 2025Q3: 2,607 shares; 2025Q4: 2,687 shares 2,687$379K0.01%+80Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,585 shares; 2024Q4: 14,211 shares; 2025Q1: 13,271 shares; 2025Q2: 11,120 shares; 2025Q3: 14,048 shares; 2025Q4: 13,626 shares 13,626$378K0.01%-422Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,554 shares; 2024Q4: 62,954 shares; 2025Q1: 64,369 shares; 2025Q2: 56,299 shares; 2025Q3: 57,549 shares; 2025Q4: 53,699 shares 53,699$376K0.01%-3,850Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 27,344 shares; 2025Q1: 26,068 shares; 2025Q2: 23,599 shares; 2025Q3: 16,899 shares; 2025Q4: 15,856 shares 15,856$375K0.01%-1,043Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,420 shares; 2024Q4: 10,770 shares; 2025Q1: 9,730 shares; 2025Q2: 8,680 shares; 2025Q3: 10,905 shares; 2025Q4: 9,725 shares 9,725$374K0.01%-1,180Timeline
JAJLINNOVATOR 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: 10,420 shares; 2025Q2: 10,420 shares; 2025Q3: 10,420 shares; 2025Q4: 12,883 shares 12,883$374K0.01%+2,463Timeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 5,052 shares; 2025Q1: 6,052 shares; 2025Q2: 6,052 shares; 2025Q3: 6,552 shares; 2025Q4: 6,552 shares 6,552$374K0.01%0Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,147 shares; 2025Q4: 10,757 shares 10,757$373K0.01%+2,610Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,860 shares; 2024Q4: 5,556 shares; 2025Q1: 5,628 shares; 2025Q2: 5,629 shares; 2025Q3: 5,572 shares; 2025Q4: 5,368 shares 5,368$372K0.01%-204Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,966 shares; 2024Q4: 11,297 shares; 2025Q1: 11,846 shares; 2025Q2: 7,214 shares; 2025Q3: 4,853 shares; 2025Q4: 4,769 shares 4,769$371K0.01%-84Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,635 shares; 2024Q4: 19,828 shares; 2025Q1: 18,809 shares; 2025Q2: 18,524 shares; 2025Q3: 13,807 shares; 2025Q4: 14,114 shares 14,114$370K0.01%+307Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 4,228 shares; 2025Q1: 4,704 shares; 2025Q2: 5,253 shares; 2025Q3: 5,105 shares; 2025Q4: 5,517 shares 5,517$370K0.01%+412Timeline
FICOFAIR ISAAC 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: 215 shares; 2025Q4: 219 shares 219$370K0.01%+4Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,560 shares; 2024Q4: 17,981 shares; 2025Q1: 16,822 shares; 2025Q2: 16,822 shares; 2025Q3: 17,122 shares; 2025Q4: 15,282 shares 15,282$368K0.01%-1,840Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,284 shares; 2024Q4: 110,138 shares; 2025Q1: 94,244 shares; 2025Q2: 85,212 shares; 2025Q3: 66,339 shares; 2025Q4: 55,731 shares 55,731$367K0.01%-10,608Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,782 shares; 2024Q4: 23,298 shares; 2025Q1: 28,613 shares; 2025Q2: 28,513 shares; 2025Q3: 29,430 shares; 2025Q4: 29,550 shares 29,550$367K0.01%+120Timeline
ROBTFIRST 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: 5,009 shares; 2025Q4: 7,069 shares 7,069$367K0.01%+2,060Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 953 shares; 2025Q1: 953 shares; 2025Q2: 953 shares; 2025Q3: 953 shares; 2025Q4: 1,129 shares 1,129$365K0.01%+176Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 3,026 shares; 2025Q1: 3,026 shares; 2025Q2: 3,026 shares; 2025Q3: 3,678 shares; 2025Q4: 4,236 shares 4,236$365K0.01%+558Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,173 shares; 2024Q4: 18,048 shares; 2025Q1: 16,967 shares; 2025Q2: 15,776 shares; 2025Q3: 15,411 shares; 2025Q4: 15,356 shares 15,356$364K0.01%-55Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,110 shares; 2024Q4: 127,492 shares; 2025Q1: 132,529 shares; 2025Q2: 139,202 shares; 2025Q3: 143,721 shares; 2025Q4: 39,262 shares 39,262$364K0.01%-104,459Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,723 shares; 2025Q3: 13,043 shares; 2025Q4: 16,378 shares 16,378$363K0.01%+3,335Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,874 shares; 2024Q4: 31,945 shares; 2025Q1: 28,019 shares; 2025Q2: 26,764 shares; 2025Q3: 25,324 shares; 2025Q4: 20,173 shares 20,173$362K0.01%-5,151Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 10,099 shares; 2025Q1: 9,724 shares; 2025Q2: 8,747 shares; 2025Q3: 7,104 shares; 2025Q4: 5,362 shares 5,362$360K0.01%-1,742Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,055 shares; 2024Q4: 9,301 shares; 2025Q1: 8,643 shares; 2025Q2: 7,557 shares; 2025Q3: 4,363 shares; 2025Q4: 3,898 shares 3,898$360K0.01%-465Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,635 shares; 2025Q2: 6,635 shares; 2025Q3: 6,635 shares; 2025Q4: 7,905 shares 7,905$360K0.01%+1,270Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,747 shares; 2024Q4: 67,906 shares; 2025Q1: 71,266 shares; 2025Q2: 67,235 shares; 2025Q3: 67,875 shares; 2025Q4: 67,875 shares 67,875$360K0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,068 shares; 2025Q1: 989 shares; 2025Q2: 989 shares; 2025Q3: 989 shares; 2025Q4: 911 shares 911$359K0.01%-78Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,564 shares 2,564$358K0.01%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,335 shares; 2025Q1: 2,575 shares; 2025Q2: 2,985 shares; 2025Q3: 2,806 shares; 2025Q4: 3,695 shares 3,695$356K0.01%+889Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,094 shares; 2025Q1: 1,279 shares; 2025Q2: 1,302 shares; 2025Q3: 1,146 shares; 2025Q4: 1,680 shares 1,680$356K0.01%+534Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 794 shares; 2025Q1: 707 shares; 2025Q2: 1,215 shares; 2025Q3: 1,265 shares; 2025Q4: 760 shares 760$355K0.01%-505Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 3,717 shares; 2025Q1: 3,909 shares; 2025Q2: 3,260 shares; 2025Q3: 3,136 shares; 2025Q4: 3,120 shares 3,120$355K0.01%-16Timeline
AXGNAXOGEN 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: 10,842 shares 10,842$355K0.01%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,747 shares; 2024Q4: 42,336 shares; 2025Q1: 42,100 shares; 2025Q2: 35,331 shares; 2025Q3: 34,069 shares; 2025Q4: 31,807 shares 31,807$354K0.01%-2,262Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,266 shares; 2025Q1: 2,166 shares; 2025Q2: 2,166 shares; 2025Q3: 2,166 shares; 2025Q4: 2,216 shares 2,216$354K0.01%+50Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,279 shares; 2024Q4: 12,479 shares; 2025Q1: 12,479 shares; 2025Q2: 11,479 shares; 2025Q3: 11,129 shares; 2025Q4: 11,209 shares 11,209$352K0.01%+80Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,247 shares; 2024Q4: 7,147 shares; 2025Q1: 6,543 shares; 2025Q2: 8,687 shares; 2025Q3: 9,117 shares; 2025Q4: 8,481 shares 8,481$351K0.01%-636Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,311 shares; 2025Q1: 2,100 shares; 2025Q2: 2,653 shares; 2025Q3: 3,712 shares; 2025Q4: 3,983 shares 3,983$351K0.01%+271Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,162 shares; 2024Q4: 5,378 shares; 2025Q1: 4,366 shares; 2025Q2: 4,628 shares; 2025Q3: 3,934 shares; 2025Q4: 4,258 shares 4,258$349K0.01%+324Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,164 shares; 2024Q4: 26,355 shares; 2025Q1: 29,064 shares; 2025Q2: 23,944 shares; 2025Q3: 24,856 shares; 2025Q4: 27,460 shares 27,460$349K0.01%+2,604Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,512 shares; 2024Q4: 34,881 shares; 2025Q1: 36,291 shares; 2025Q2: 36,643 shares; 2025Q3: 35,952 shares; 2025Q4: 30,427 shares 30,427$348K0.01%-5,525Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 6,116 shares; 2025Q1: 6,116 shares; 2025Q2: 6,116 shares; 2025Q3: 6,106 shares; 2025Q4: 7,542 shares 7,542$347K0.01%+1,436Timeline
IGEBISHARES 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: 7,590 shares 7,590$347K0.01%newTimeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,355 shares; 2025Q4: 9,920 shares 9,920$347K0.01%+2,565Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,661 shares; 2025Q3: 1,951 shares; 2025Q4: 2,112 shares 2,112$344K0.01%+161Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 2,781 shares; 2025Q1: 2,440 shares; 2025Q2: 2,530 shares; 2025Q3: 2,372 shares; 2025Q4: 2,574 shares 2,574$344K0.01%+202Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438 shares; 2024Q4: 1,654 shares; 2025Q1: 1,444 shares; 2025Q2: 1,447 shares; 2025Q3: 1,507 shares; 2025Q4: 1,895 shares 1,895$343K0.01%+388Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,105 shares; 2025Q2: not reported; 2025Q3: 9,456 shares; 2025Q4: 13,378 shares 13,378$342K0.01%+3,922Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,812 shares; 2024Q4: 17,329 shares; 2025Q1: 15,610 shares; 2025Q2: 17,916 shares; 2025Q3: 14,712 shares; 2025Q4: 12,084 shares 12,084$342K0.01%-2,628Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,049 shares; 2025Q2: 902 shares; 2025Q3: 1,234 shares; 2025Q4: 1,234 shares 1,234$342K0.01%0Timeline
CEVEATON VANCE CALIF MUN 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: not reported; 2025Q3: 13,700 shares; 2025Q4: 33,897 shares 33,897$340K0.01%+20,197Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 6,915 shares; 2025Q1: 6,915 shares; 2025Q2: 8,510 shares; 2025Q3: 8,510 shares; 2025Q4: 8,510 shares 8,510$340K0.01%0Timeline
DGROISHARES 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: 4,555 shares; 2025Q4: 4,867 shares 4,867$338K0.01%+312Timeline
PTFINVESCO 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: 4,418 shares 4,418$338K0.01%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,450 shares; 2024Q4: 12,450 shares; 2025Q1: 16,350 shares; 2025Q2: 20,400 shares; 2025Q3: 30,575 shares; 2025Q4: 34,875 shares 34,875$337K0.01%+4,300Timeline
PTLCPACER 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: 5,115 shares; 2025Q3: 5,215 shares; 2025Q4: 6,048 shares 6,048$336K0.01%+833Timeline
IDEVISHARES 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: 3,943 shares; 2025Q3: 3,943 shares; 2025Q4: 4,050 shares 4,050$334K0.01%+107Timeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,885 shares; 2024Q4: 17,775 shares; 2025Q1: 17,265 shares; 2025Q2: 17,265 shares; 2025Q3: 15,495 shares; 2025Q4: 16,197 shares 16,197$334K0.01%+702Timeline
IJKISHARES 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: 2,429 shares; 2025Q4: 3,435 shares 3,435$333K0.01%+1,006Timeline
JIVEJ 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: 7,180 shares; 2025Q3: 4,467 shares; 2025Q4: 4,153 shares 4,153$333K0.01%-314Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,050 shares 34,050$332K0.01%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,538 shares; 2024Q4: 9,785 shares; 2025Q1: 10,338 shares; 2025Q2: 9,676 shares; 2025Q3: 4,882 shares; 2025Q4: 4,563 shares 4,563$332K0.01%-319Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 3,007 shares; 2025Q1: 3,039 shares; 2025Q2: 3,281 shares; 2025Q3: 2,622 shares; 2025Q4: 2,041 shares 2,041$331K0.01%-581Timeline
TPHTRI POINTE HOMES 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: 10,750 shares; 2025Q3: 10,400 shares; 2025Q4: 10,489 shares 10,489$330K0.01%+89Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 1,881 shares; 2025Q1: 2,011 shares; 2025Q2: 1,922 shares; 2025Q3: 1,949 shares; 2025Q4: 2,030 shares 2,030$328K0.01%+81Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,186 shares; 2024Q4: 23,740 shares; 2025Q1: 21,822 shares; 2025Q2: 22,199 shares; 2025Q3: 21,029 shares; 2025Q4: 17,059 shares 17,059$328K0.01%-3,970Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,243 shares; 2025Q1: 8,608 shares; 2025Q2: 8,460 shares; 2025Q3: 2,309 shares; 2025Q4: 3,392 shares 3,392$327K0.01%+1,083Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,894 shares; 2025Q3: 3,694 shares; 2025Q4: 4,174 shares 4,174$327K0.01%+480Timeline
YUMCYUM CHINA 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: 7,229 shares; 2025Q3: 6,899 shares; 2025Q4: 6,819 shares 6,819$326K0.01%-80Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 12,920 shares; 2025Q1: 10,920 shares; 2025Q2: 10,420 shares; 2025Q3: 10,420 shares; 2025Q4: 9,464 shares 9,464$325K0.01%-956Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,424 shares; 2024Q4: 9,387 shares; 2025Q1: 8,547 shares; 2025Q2: 8,248 shares; 2025Q3: 8,248 shares; 2025Q4: 7,482 shares 7,482$325K0.01%-766Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 2,743 shares; 2025Q1: 2,808 shares; 2025Q2: 2,660 shares; 2025Q3: 2,660 shares; 2025Q4: 2,516 shares 2,516$324K0.01%-144Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,533 shares; 2025Q4: 1,559 shares 1,559$322K0.01%+26Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,996 shares; 2024Q4: 6,522 shares; 2025Q1: 7,822 shares; 2025Q2: 7,822 shares; 2025Q3: 7,822 shares; 2025Q4: 7,701 shares 7,701$322K0.01%-121Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,776 shares; 2025Q4: 1,861 shares 1,861$322K0.01%+85Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,935 shares; 2024Q4: 21,155 shares; 2025Q1: 19,525 shares; 2025Q2: 20,749 shares; 2025Q3: 22,694 shares; 2025Q4: 24,346 shares 24,346$321K0.01%+1,652Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,116 shares; 2025Q1: 3,117 shares; 2025Q2: 3,119 shares; 2025Q3: 3,121 shares; 2025Q4: 3,123 shares 3,123$320K0.01%+2Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,954 shares; 2024Q4: 25,764 shares; 2025Q1: 26,964 shares; 2025Q2: 27,464 shares; 2025Q3: 33,764 shares; 2025Q4: 35,764 shares 35,764$320K0.01%+2,000Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,017 shares; 2024Q4: 3,048 shares; 2025Q1: 2,834 shares; 2025Q2: 2,819 shares; 2025Q3: 2,064 shares; 2025Q4: 2,205 shares 2,205$319K0.01%+141Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,769 shares; 2024Q4: 25,276 shares; 2025Q1: 20,508 shares; 2025Q2: 25,159 shares; 2025Q3: 24,659 shares; 2025Q4: 23,109 shares 23,109$319K0.01%-1,550Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 2,346 shares; 2025Q1: 2,398 shares; 2025Q2: 2,480 shares; 2025Q3: 1,374 shares; 2025Q4: 1,481 shares 1,481$318K0.01%+107Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,801 shares; 2024Q4: 5,313 shares; 2025Q1: 5,140 shares; 2025Q2: 4,808 shares; 2025Q3: 4,510 shares; 2025Q4: 4,511 shares 4,511$318K0.01%+1Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,600 shares; 2024Q4: 37,555 shares; 2025Q1: 35,607 shares; 2025Q2: 30,316 shares; 2025Q3: 20,916 shares; 2025Q4: 7,132 shares 7,132$317K0.01%-13,784Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,325 shares; 2025Q1: 36,250 shares; 2025Q2: 38,836 shares; 2025Q3: 8,782 shares; 2025Q4: 8,782 shares 8,782$316K0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,735 shares; 2025Q1: 21,385 shares; 2025Q2: 19,713 shares; 2025Q3: 19,713 shares; 2025Q4: 21,960 shares 21,960$315K0.01%+2,247Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,612 shares; 2024Q4: 22,991 shares; 2025Q1: 21,953 shares; 2025Q2: 25,221 shares; 2025Q3: 23,969 shares; 2025Q4: 18,147 shares 18,147$313K0.01%-5,822Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,958 shares; 2024Q4: 9,584 shares; 2025Q1: 6,427 shares; 2025Q2: 5,585 shares; 2025Q3: 5,444 shares; 2025Q4: 5,419 shares 5,419$312K0.01%-25Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794 shares; 2024Q4: 2,710 shares; 2025Q1: 2,752 shares; 2025Q2: 2,305 shares; 2025Q3: 2,393 shares; 2025Q4: 2,208 shares 2,208$312K0.01%-185Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,173 shares; 2024Q4: 10,532 shares; 2025Q1: 11,290 shares; 2025Q2: 11,007 shares; 2025Q3: 9,514 shares; 2025Q4: 12,522 shares 12,522$312K0.01%+3,008Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,737 shares; 2024Q4: 27,090 shares; 2025Q1: 26,410 shares; 2025Q2: 25,910 shares; 2025Q3: 24,910 shares; 2025Q4: 26,489 shares 26,489$311K0.01%+1,579Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 11,674 shares; 2025Q1: 10,451 shares; 2025Q2: 9,483 shares; 2025Q3: 5,391 shares; 2025Q4: 5,939 shares 5,939$311K0.01%+548Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,247 shares; 2025Q1: not reported; 2025Q2: 4,272 shares; 2025Q3: 4,272 shares; 2025Q4: 4,272 shares 4,272$310K0.01%0Timeline
CCJCAMECO 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: 2,826 shares; 2025Q4: 3,383 shares 3,383$309K0.01%+557Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,101 shares; 2024Q4: 5,252 shares; 2025Q1: 4,997 shares; 2025Q2: 4,107 shares; 2025Q3: 3,498 shares; 2025Q4: 6,819 shares 6,819$309K0.01%+3,321Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,719 shares; 2024Q4: 19,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,506 shares 15,506$307K0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 6,524 shares; 2025Q1: 5,782 shares; 2025Q2: 3,703 shares; 2025Q3: 3,968 shares; 2025Q4: 4,539 shares 4,539$306K0.01%+571Timeline
NAPRINNOVATOR 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: 5,771 shares; 2025Q3: 5,671 shares; 2025Q4: 5,671 shares 5,671$305K0.01%0Timeline
XRPRETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,350 shares 20,350$305K0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,809 shares; 2025Q1: 1,860 shares; 2025Q2: 2,262 shares; 2025Q3: 2,331 shares; 2025Q4: 2,401 shares 2,401$304K0.01%+70Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,782 shares; 2024Q4: 24,210 shares; 2025Q1: 22,738 shares; 2025Q2: 21,699 shares; 2025Q3: 21,104 shares; 2025Q4: 21,104 shares 21,104$304K0.01%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,895 shares; 2025Q3: 8,226 shares; 2025Q4: 7,868 shares 7,868$303K0.01%-358Timeline
FASTFASTENAL 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: 8,006 shares; 2025Q4: 7,534 shares 7,534$302K0.01%-472Timeline
SIVRABRDN SILVER 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: 4,465 shares 4,465$302K0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,269 shares; 2024Q4: 4,504 shares; 2025Q1: 4,651 shares; 2025Q2: 4,200 shares; 2025Q3: 3,187 shares; 2025Q4: 2,689 shares 2,689$301K0.01%-498Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,678 shares; 2024Q4: 17,905 shares; 2025Q1: 17,821 shares; 2025Q2: not reported; 2025Q3: 8,513 shares; 2025Q4: 8,384 shares 8,384$300K0.01%-129Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,050 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$299K0.01%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,092 shares; 2025Q1: 1,242 shares; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares; 2025Q4: 1,002 shares 1,002$299K0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 597 shares; 2025Q1: 625 shares; 2025Q2: 622 shares; 2025Q3: 618 shares; 2025Q4: 583 shares 583$298K0.01%-35Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,707 shares; 2025Q4: 2,747 shares 2,747$298K0.01%+40Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,872 shares; 2025Q3: 4,972 shares; 2025Q4: 5,539 shares 5,539$298K0.01%+567Timeline
EQWLINVESCO 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: 2,520 shares 2,520$298K0.01%newTimeline
SHLDGLOBAL 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: 3,053 shares; 2025Q4: 4,587 shares 4,587$297K0.01%+1,534Timeline
FNDXSCHWAB 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: 8,825 shares; 2025Q4: 10,871 shares 10,871$296K0.01%+2,046Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale 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: 12,675 shares 12,675$295K0.01%newTimeline
DGDOLLAR GEN 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: 2,218 shares 2,218$294K0.01%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,850 shares; 2025Q1: 5,850 shares; 2025Q2: 5,850 shares; 2025Q3: 6,610 shares; 2025Q4: 6,295 shares 6,295$294K0.01%-315Timeline
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: 16,870 shares; 2025Q2: 15,295 shares; 2025Q3: not reported; 2025Q4: 9,600 shares 9,600$294K0.01%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,090 shares 13,090$293K0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,992 shares; 2025Q2: not reported; 2025Q3: 3,794 shares; 2025Q4: 3,785 shares 3,785$293K0.01%-9Timeline
MNRMACH NATURAL RESOURCES 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: 10,335 shares; 2025Q3: 34,598 shares; 2025Q4: 26,531 shares 26,531$293K0.01%-8,067Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,358 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,525 shares; 2025Q4: 6,548 shares 6,548$292K0.01%+23Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,670 shares; 2025Q1: 3,773 shares; 2025Q2: 3,810 shares; 2025Q3: 3,603 shares; 2025Q4: 3,550 shares 3,550$291K0.01%-53Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,030 shares; 2024Q4: 6,973 shares; 2025Q1: 6,978 shares; 2025Q2: 6,971 shares; 2025Q3: 7,496 shares; 2025Q4: 7,553 shares 7,553$290K0.01%+57Timeline
BRTBRT APARTMENTS 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: 19,662 shares 19,662$289K0.01%newTimeline
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: 4,354 shares; 2025Q4: 7,440 shares 7,440$288K0.01%+3,086Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,027 shares; 2025Q3: 8,727 shares; 2025Q4: 7,267 shares 7,267$288K0.01%-1,460Timeline
RFMRIVERNORTH FLEXIBLE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,817 shares; 2024Q4: 52,482 shares; 2025Q1: 52,200 shares; 2025Q2: 20,456 shares; 2025Q3: 20,537 shares; 2025Q4: 20,590 shares 20,590$288K0.01%+53Timeline
APTVAPTIV 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: 3,542 shares; 2025Q4: 3,769 shares 3,769$287K0.01%+227Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,357 shares; 2024Q4: 11,138 shares; 2025Q1: 11,289 shares; 2025Q2: 10,910 shares; 2025Q3: 1,355 shares; 2025Q4: 1,548 shares 1,548$286K0.01%+193Timeline
HIIHUNTINGTON INGALLS 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: 838 shares 838$285K0.01%newTimeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,985 shares; 2024Q4: 5,985 shares; 2025Q1: 5,985 shares; 2025Q2: 5,985 shares; 2025Q3: 5,985 shares; 2025Q4: 5,985 shares 5,985$284K0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,932 shares; 2024Q4: 6,582 shares; 2025Q1: 5,965 shares; 2025Q2: 5,932 shares; 2025Q3: 6,149 shares; 2025Q4: 6,324 shares 6,324$283K0.01%+175Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,321 shares; 2025Q4: 1,324 shares 1,324$283K0.01%+3Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,607 shares; 2025Q3: 4,108 shares; 2025Q4: 4,481 shares 4,481$282K0.01%+373Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 2,984 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,735 shares; 2025Q4: 2,601 shares 2,601$282K0.01%-134Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,536 shares; 2024Q4: 54,000 shares; 2025Q1: 54,039 shares; 2025Q2: 55,101 shares; 2025Q3: 55,162 shares; 2025Q4: 56,154 shares 56,154$282K0.01%+992Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,042 shares; 2025Q4: 9,216 shares 9,216$281K0.01%+174Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,828 shares; 2024Q4: 27,749 shares; 2025Q1: 34,949 shares; 2025Q2: 33,994 shares; 2025Q3: 25,674 shares; 2025Q4: 14,195 shares 14,195$280K0.01%-11,479Timeline
SERVSERVE ROBOTICS 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: 20,200 shares; 2025Q4: 26,880 shares 26,880$279K0.01%+6,680Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,932 shares; 2024Q4: 14,538 shares; 2025Q1: 13,032 shares; 2025Q2: 5,211 shares; 2025Q3: 5,697 shares; 2025Q4: 5,521 shares 5,521$279K0.01%-176Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares 3,500$278K0.01%newTimeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,041 shares; 2025Q1: 1,942 shares; 2025Q2: not reported; 2025Q3: 1,877 shares; 2025Q4: 2,438 shares 2,438$278K0.01%+561Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,354 shares; 2024Q4: 84,434 shares; 2025Q1: 86,583 shares; 2025Q2: 85,562 shares; 2025Q3: 91,218 shares; 2025Q4: 6,238 shares 6,238$278K0.01%-84,980Timeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares 10,700$278K0.01%0Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,380 shares 12,380$277K0.01%newTimeline
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: 11,639 shares; 2025Q3: 15,272 shares; 2025Q4: 15,820 shares 15,820$277K0.01%+548Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,796 shares; 2025Q1: not reported; 2025Q2: 1,676 shares; 2025Q3: 1,922 shares; 2025Q4: 2,131 shares 2,131$277K0.01%+209Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,492 shares; 2025Q1: 8,492 shares; 2025Q2: 9,492 shares; 2025Q3: 9,915 shares; 2025Q4: 9,925 shares 9,925$277K0.01%+10Timeline
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: not reported; 2025Q4: 10,834 shares 10,834$276K0.01%newTimeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,694 shares; 2024Q4: 11,171 shares; 2025Q1: 10,871 shares; 2025Q2: 10,440 shares; 2025Q3: 11,026 shares; 2025Q4: 13,240 shares 13,240$276K0.01%+2,214Timeline
CPNQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares 10,400$276K0.01%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,548 shares; 2024Q4: 59,946 shares; 2025Q1: 65,533 shares; 2025Q2: 64,635 shares; 2025Q3: 17,388 shares; 2025Q4: 16,388 shares 16,388$274K0.01%-1,000Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 3,383 shares; 2025Q1: 3,383 shares; 2025Q2: 3,408 shares; 2025Q3: 3,395 shares; 2025Q4: 3,395 shares 3,395$274K0.01%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,658 shares; 2025Q1: 3,411 shares; 2025Q2: 3,545 shares; 2025Q3: 2,327 shares; 2025Q4: 2,389 shares 2,389$274K0.01%+62Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 825 shares; 2025Q1: not reported; 2025Q2: 881 shares; 2025Q3: 858 shares; 2025Q4: 949 shares 949$273K0.01%+91Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,300 shares; 2025Q1: 8,955 shares; 2025Q2: 12,567 shares; 2025Q3: 11,851 shares; 2025Q4: 9,277 shares 9,277$272K0.01%-2,574Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,052 shares; 2024Q4: 6,043 shares; 2025Q1: 6,100 shares; 2025Q2: 6,389 shares; 2025Q3: 6,376 shares; 2025Q4: 6,376 shares 6,376$272K0.01%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,084 shares; 2025Q1: 1,033 shares; 2025Q2: 1,661 shares; 2025Q3: 1,362 shares; 2025Q4: 1,459 shares 1,459$271K0.01%+97Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 2,386 shares; 2025Q1: 1,918 shares; 2025Q2: 2,312 shares; 2025Q3: 2,393 shares; 2025Q4: 2,636 shares 2,636$271K0.01%+243Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,738 shares 3,738$271K0.01%newTimeline
CBRECBRE 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: 1,573 shares; 2025Q3: 1,573 shares; 2025Q4: 1,688 shares 1,688$271K0.01%+115Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,415 shares; 2024Q4: 8,455 shares; 2025Q1: 8,728 shares; 2025Q2: 8,506 shares; 2025Q3: 8,550 shares; 2025Q4: 7,159 shares 7,159$271K0.01%-1,391Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,939 shares; 2024Q4: 42,939 shares; 2025Q1: 42,939 shares; 2025Q2: 42,939 shares; 2025Q3: 42,939 shares; 2025Q4: 42,939 shares 42,939$271K0.01%0Timeline
LBRTLIBERTY 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: 12,847 shares; 2025Q4: 14,678 shares 14,678$271K0.01%+1,831Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 7,986 shares; 2025Q4: 12,196 shares 12,196$270K0.01%+4,210Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 6,114 shares; 2025Q4: 6,414 shares 6,414$268K0.01%+300Timeline
MWAMUELLER WTR PRODS 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: 9,943 shares; 2025Q3: 10,572 shares; 2025Q4: 11,244 shares 11,244$268K0.01%+672Timeline
VSATVIASAT 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: 7,917 shares; 2025Q4: 7,730 shares 7,730$266K0.01%-187Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,095 shares; 2024Q4: 5,559 shares; 2025Q1: not reported; 2025Q2: 14,850 shares; 2025Q3: 12,004 shares; 2025Q4: 6,185 shares 6,185$265K0.01%-5,819Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 2,110 shares; 2025Q1: 2,113 shares; 2025Q2: 2,109 shares; 2025Q3: 2,111 shares; 2025Q4: 2,103 shares 2,103$265K0.01%-8Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,875 shares 4,875$264K0.01%newTimeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 16,500 shares; 2025Q1: 13,600 shares; 2025Q2: 10,600 shares; 2025Q3: 12,800 shares; 2025Q4: 12,700 shares 12,700$264K0.01%-100Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 15,050 shares; 2025Q4: 14,950 shares 14,950$262K0.01%-100Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,868 shares; 2025Q3: 4,138 shares; 2025Q4: 3,617 shares 3,617$259K0.01%-521Timeline
RWLINVESCO 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: 2,251 shares 2,251$258K0.01%newTimeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 10,250 shares 10,250$257K0.01%0Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 11,965 shares; 2025Q1: 16,223 shares; 2025Q2: 13,421 shares; 2025Q3: 12,783 shares; 2025Q4: 10,268 shares 10,268$256K0.01%-2,515Timeline
FIXCOMFORT SYS USA 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: 310 shares; 2025Q4: 274 shares 274$256K0.01%-36Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,354 shares; 2024Q4: 10,956 shares; 2025Q1: 10,956 shares; 2025Q2: 10,956 shares; 2025Q3: not reported; 2025Q4: 10,956 shares 10,956$256K0.01%newTimeline
XBFZXBLACKROCK CA MUNI INC 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: 13,500 shares; 2025Q4: 23,800 shares 23,800$256K0.01%+10,300Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 3,800 shares; 2025Q1: 3,398 shares; 2025Q2: 3,106 shares; 2025Q3: 3,106 shares; 2025Q4: 3,106 shares 3,106$256K0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 7,922 shares; 2025Q1: 4,417 shares; 2025Q2: not reported; 2025Q3: 3,993 shares; 2025Q4: 4,244 shares 4,244$255K0.01%+251Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,745 shares; 2024Q4: 6,345 shares; 2025Q1: 6,345 shares; 2025Q2: 6,345 shares; 2025Q3: 6,145 shares; 2025Q4: 6,145 shares 6,145$255K0.01%0Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 3,540 shares; 2025Q1: 3,540 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,540 shares 3,540$255K0.01%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: 13,164 shares; 2025Q3: 13,164 shares; 2025Q4: 13,164 shares 13,164$254K0.01%0Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,750 shares 38,750$253K0.01%newTimeline
JHMMJOHN HANCOCK 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: 3,580 shares; 2025Q3: 3,863 shares; 2025Q4: 3,863 shares 3,863$253K0.01%0Timeline
WWAYFAIR 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: 2,522 shares 2,522$253K0.01%newTimeline
FTGSFIRST 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: not reported; 2025Q4: 7,169 shares 7,169$253K0.01%newTimeline
CECOCECO ENVIRONMENTAL 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: 4,225 shares; 2025Q4: 4,225 shares 4,225$253K0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 5,646 shares; 2025Q1: 7,135 shares; 2025Q2: 2,059 shares; 2025Q3: 2,160 shares; 2025Q4: 1,864 shares 1,864$252K0.01%-296Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,908 shares 5,908$251K0.01%newTimeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,291 shares; 2024Q4: 50,568 shares; 2025Q1: 47,445 shares; 2025Q2: 46,937 shares; 2025Q3: 49,268 shares; 2025Q4: 46,451 shares 46,451$251K0.01%-2,817Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,135 shares; 2025Q1: 13,182 shares; 2025Q2: 12,076 shares; 2025Q3: 7,237 shares; 2025Q4: 6,800 shares 6,800$251K0.01%-437Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,503 shares; 2025Q1: 1,412 shares; 2025Q2: 1,413 shares; 2025Q3: 1,444 shares; 2025Q4: 1,224 shares 1,224$250K0.01%-220Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 4,122 shares; 2025Q1: 4,152 shares; 2025Q2: 3,652 shares; 2025Q3: 3,251 shares; 2025Q4: 2,813 shares 2,813$250K0.01%-438Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,167 shares; 2024Q4: 22,232 shares; 2025Q1: 22,232 shares; 2025Q2: 23,932 shares; 2025Q3: 23,308 shares; 2025Q4: 23,308 shares 23,308$250K0.01%0Timeline
NETCLOUDFLARE 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: 1,043 shares; 2025Q4: 1,262 shares 1,262$249K0.01%+219Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,531 shares; 2024Q4: 7,408 shares; 2025Q1: 6,355 shares; 2025Q2: 5,890 shares; 2025Q3: 4,457 shares; 2025Q4: 3,352 shares 3,352$249K0.01%-1,105Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,632 shares; 2024Q4: 38,930 shares; 2025Q1: 41,614 shares; 2025Q2: 42,325 shares; 2025Q3: 20,131 shares; 2025Q4: 21,177 shares 21,177$249K0.01%+1,046Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,495 shares; 2025Q1: 5,884 shares; 2025Q2: 5,712 shares; 2025Q3: 10,009 shares; 2025Q4: 5,721 shares 5,721$248K0.01%-4,288Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 4,735 shares; 2025Q1: 4,635 shares; 2025Q2: 4,635 shares; 2025Q3: 4,635 shares; 2025Q4: 4,635 shares 4,635$248K0.01%0Timeline
VMBSVANGUARD 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: 5,231 shares; 2025Q2: 4,700 shares; 2025Q3: 5,360 shares; 2025Q4: 5,237 shares 5,237$247K0.01%-123Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,186 shares; 2024Q4: 19,203 shares; 2025Q1: 18,990 shares; 2025Q2: 14,682 shares; 2025Q3: 13,958 shares; 2025Q4: 13,712 shares 13,712$247K0.01%-246Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares 10,700$247K0.01%0Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 6,452 shares; 2025Q1: 5,920 shares; 2025Q2: 6,149 shares; 2025Q3: 3,986 shares; 2025Q4: 3,786 shares 3,786$247K0.01%-200Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 427 shares; 2025Q3: not reported; 2025Q4: 447 shares 447$246K0.01%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,885 shares; 2025Q3: 3,521 shares; 2025Q4: 3,985 shares 3,985$246K0.01%+464Timeline
GFFGRIFFON 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: 3,317 shares; 2025Q4: 3,326 shares 3,326$245K0.01%+9Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,355 shares; 2024Q4: 21,725 shares; 2025Q1: 21,725 shares; 2025Q2: 22,725 shares; 2025Q3: 22,955 shares; 2025Q4: 23,004 shares 23,004$245K0.01%+49Timeline
AVAVAEROVIRONMENT 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: 957 shares; 2025Q3: 1,045 shares; 2025Q4: 1,007 shares 1,007$244K0.01%-38Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,248 shares 9,248$244K0.01%newTimeline
INTAINTAPP 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: 5,325 shares 5,325$244K0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,792 shares; 2024Q4: 18,568 shares; 2025Q1: 13,244 shares; 2025Q2: 10,863 shares; 2025Q3: 11,202 shares; 2025Q4: 10,893 shares 10,893$243K0.01%-309Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,727 shares; 2024Q4: 13,913 shares; 2025Q1: 13,813 shares; 2025Q2: 14,734 shares; 2025Q3: 13,916 shares; 2025Q4: 12,938 shares 12,938$243K0.01%-978Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,877 shares; 2025Q3: 4,877 shares; 2025Q4: 4,877 shares 4,877$243K0.01%0Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,769 shares; 2024Q4: 25,787 shares; 2025Q1: 30,456 shares; 2025Q2: 30,471 shares; 2025Q3: 30,487 shares; 2025Q4: 23,707 shares 23,707$242K0.01%-6,780Timeline
FLHYFRANKLIN TEMPLETON 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: 15,250 shares; 2025Q2: 10,525 shares; 2025Q3: not reported; 2025Q4: 9,900 shares 9,900$242K0.01%newTimeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,597 shares; 2025Q4: 7,645 shares 7,645$242K0.01%+48Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,524 shares; 2025Q1: 4,078 shares; 2025Q2: 4,061 shares; 2025Q3: 2,295 shares; 2025Q4: 1,693 shares 1,693$241K0.01%-602Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CZRCAESARS ENTERTAINMENT INC NE22,825$617Kshares
HUNHUNTSMAN CORP43,718$393Kshares
INODINNODATA INC4,704$363Kshares
UNILEVER PLCUNILEVER PLC6,049$359Kshares
XLRESELECT SECTOR SPDR TR8,258$348Kshares
AEHRAEHR TEST SYS10,198$307Kshares
CASHPATHWARD FINANCIAL INC4,109$304Kshares
VNETVNET GROUP INC29,164$301Kshares
CMACOMERICA INC4,249$291Kshares
KKELLANOVA3,479$285Kshares
BIIBBIOGEN INC2,017$283Kshares
DDDUPONT DE NEMOURS INC3,539$276Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,552$272Kshares
POWLPOWELL INDS INC866$264Kshares
SESEA LTD1,474$263Kshares
VERONA PHARMA PLCVERONA PHARMA PLC2,385$255Kshares
INGRINGREDION INC2,035$248Kshares
CROXCROCS INC2,972$248Kshares
YQQQTIDAL TRUST II19,437$248Kshares
FEBZELEVATION SERIES TRUST6,335$242Kshares
IPARINTERPARFUMS INC2,435$240Kshares
SKYWSKYWEST INC2,352$237Kshares
CDWCDW CORP1,486$237Kshares
NNENANO NUCLEAR ENERGY INC6,100$235Kshares
HIMSHIMS & HERS HEALTH INC4,116$233Kshares
USDXRBB FD INC8,726$225Kshares
HYLBDBX ETF TR6,013$223Kshares
SRADSPORTRADAR GROUP AG8,278$223Kshares
VCLTVANGUARD SCOTTSDALE FDS2,861$222Kshares
SPSCSPS COMM INC2,130$222Kshares
DGXQUEST DIAGNOSTICS INC1,157$221Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…15,853$221Kshares
ITRIITRON INC1,744$217Kshares
DPZDOMINOS PIZZA INC493$213Kshares
IAGGISHARES TR4,084$209Kshares
IPAYAMPLIFY ETF TR3,652$209Kshares
CTRACOTERRA ENERGY INC8,811$208Kshares
MODMODINE MFG CO1,456$207Kshares
PBIPITNEY BOWES INC18,096$206Kshares
CIVICIVITAS RESOURCES INC6,327$206Kshares
LMATLEMAITRE VASCULAR INC2,357$206Kshares
SMRNUSCALE PWR CORP5,675$204Kshares
CRSPCRISPR THERAPEUTICS AG3,138$203Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS8,200$202Kshares
DONWISDOMTREE TR3,838$201Kshares
CAKECHEESECAKE FACTORY INC3,681$201Kshares
NBXGNEUBERGER NEXT GENERATION11,625$179Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC29,490$178Kshares
RMRRMR GROUP INC10,539$166Kshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO15,125$144Kshares
PLPLANET LABS PBC10,190$132Kshares
NMCONUVEEN MUN CR OPPORTUNITIES10,945$119Kshares
VKIINVESCO ADVANTAGE MUN INCOME12,800$112Kshares
DSMBNY MELLON STRATEGIC MUN BD18,300$108Kshares
SWBISMITH & WESSON BRANDS INC10,650$105Kshares
TILRAY INCTILRAY INC19,299$33Kshares
BTEBAYTEX ENERGY CORP10,000$23Kshares
NXDRNEXTDOOR HOLDINGS INC10,000$21Kshares
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR43,085$6Kshares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR68,404$5Kshares
RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD24,910$0shares

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 0001142495-26-000004 base2026-02-12acceptance time not in the bulk data set