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AE Wealth Management LLC

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13F filer, CIK 1697723, TOPEKA, KS

AE Wealth Management LLC reported $15,687,602,534 across 2,278 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 21.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697723-25-000007

Period
2025-09-30
Reported value
$15.7B
Holdings
2,278
Top 10 weight
21.91%
New
243
Sold out
124

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DECUadded+4,748,609$128M
SIXPadded+3,988,248$123M
SEPWadded+2,470,096$77.6M
GJULadded+1,502,347$60.9M
AAPLadded+206,188$52.5M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JANWreduced-2,399,725-$86.7M
GDECreduced-1,966,489-$72.1M
OCTTreduced-1,677,158-$71.5M
JANTreduced-1,763,831-$70.2M
SIXDreduced-2,280,141-$64.6M

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, Q3 2025

Share positions as resolved from 13F-HR 0001697723-25-000007, largest first. % of portfolio is the value over $15,687,602,534, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,746 shares 1,746$468K<0.01%newTimeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265 shares; 2025Q2: 21,779 shares; 2025Q3: 16,265 shares 16,265$467K<0.01%-5,514Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: not reported; 2025Q1: 1,524 shares; 2025Q2: 1,984 shares; 2025Q3: 1,619 shares 1,619$466K<0.01%-365Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,571 shares; 2024Q4: 21,512 shares; 2025Q1: 23,239 shares; 2025Q2: 24,079 shares; 2025Q3: 31,113 shares 31,113$466K<0.01%+7,034Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,755 shares; 2025Q1: 2,966 shares; 2025Q2: 3,182 shares; 2025Q3: 3,548 shares 3,548$462K<0.01%+366Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,859 shares; 2025Q3: 8,138 shares 8,138$462K<0.01%+2,279Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,824 shares; 2025Q2: 1,789 shares; 2025Q3: 2,005 shares 2,005$461K<0.01%+216Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: 40,638 shares; 2025Q1: 17,656 shares; 2025Q2: 5,725 shares; 2025Q3: 4,642 shares 4,642$460K<0.01%-1,083Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,195 shares; 2024Q4: 23,953 shares; 2025Q1: not reported; 2025Q2: 38,509 shares; 2025Q3: 37,652 shares 37,652$459K<0.01%-857Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,395 shares; 2024Q4: 159,944 shares; 2025Q1: 20,744 shares; 2025Q2: 10,320 shares; 2025Q3: 8,683 shares 8,683$459K<0.01%-1,637Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,902 shares; 2025Q2: 1,328 shares; 2025Q3: 1,529 shares 1,529$458K<0.01%+201Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 3,297 shares; 2025Q1: 3,205 shares; 2025Q2: 3,511 shares; 2025Q3: 4,385 shares 4,385$458K<0.01%+874Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231,441 shares; 2024Q4: 31,795 shares; 2025Q1: 17,036 shares; 2025Q2: 17,514 shares; 2025Q3: 14,265 shares 14,265$456K<0.01%-3,249Timeline
IBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,042 shares; 2025Q3: 15,941 shares 15,941$454K<0.01%-5,101Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,943,493 shares; 2025Q1: 3,015,360 shares; 2025Q2: 1,978,741 shares; 2025Q3: 12,252 shares 12,252$449K<0.01%-1,966,489Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 4,738 shares; 2025Q1: 4,782 shares; 2025Q2: 4,913 shares; 2025Q3: 4,708 shares 4,708$449K<0.01%-205Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,474 shares; 2024Q4: 8,259 shares; 2025Q1: 7,866 shares; 2025Q2: 8,156 shares; 2025Q3: 8,419 shares 8,419$449K<0.01%+263Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 9,724 shares; 2025Q1: 9,733 shares; 2025Q2: 9,142 shares; 2025Q3: 5,372 shares 5,372$447K<0.01%-3,770Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,075 shares; 2025Q2: 4,879 shares; 2025Q3: 4,523 shares 4,523$446K<0.01%-356Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,691 shares; 2025Q1: 2,742 shares; 2025Q2: 24,342 shares; 2025Q3: 8,841 shares 8,841$446K<0.01%-15,501Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,474 shares; 2024Q4: 21,039 shares; 2025Q1: 18,607 shares; 2025Q2: 16,521 shares; 2025Q3: 27,720 shares 27,720$446K<0.01%+11,199Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,852 shares; 2024Q4: 7,690 shares; 2025Q1: 11,521 shares; 2025Q2: 10,955 shares; 2025Q3: 8,786 shares 8,786$445K<0.01%-2,169Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,383 shares; 2025Q3: 7,979 shares 7,979$442K<0.01%+5,596Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: not reported; 2025Q1: 1,068 shares; 2025Q2: 1,371 shares; 2025Q3: 1,734 shares 1,734$440K<0.01%+363Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,111 shares; 2024Q4: 15,748 shares; 2025Q1: 15,504 shares; 2025Q2: 16,452 shares; 2025Q3: 16,862 shares 16,862$440K<0.01%+410Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 648 shares; 2025Q1: 532 shares; 2025Q2: not reported; 2025Q3: 1,128 shares 1,128$438K<0.01%newTimeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,832 shares; 2024Q4: 14,319 shares; 2025Q1: 13,635 shares; 2025Q2: 13,004 shares; 2025Q3: 10,843 shares 10,843$435K<0.01%-2,161Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,637 shares; 2024Q4: 1,472 shares; 2025Q1: 5,232 shares; 2025Q2: 5,182 shares; 2025Q3: 14,022 shares 14,022$433K<0.01%+8,840Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,134 shares; 2025Q1: 3,096 shares; 2025Q2: 3,137 shares; 2025Q3: 4,969 shares 4,969$429K<0.01%+1,832Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,809 shares; 2025Q1: 1,599 shares; 2025Q2: 1,926 shares; 2025Q3: 2,159 shares 2,159$427K<0.01%+233Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 4,266 shares; 2025Q1: 4,114 shares; 2025Q2: 4,932 shares; 2025Q3: 4,267 shares 4,267$426K<0.01%-665Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,040 shares; 2025Q3: 2,691 shares 2,691$426K<0.01%-349Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,189 shares; 2024Q4: 29,287 shares; 2025Q1: 24,855 shares; 2025Q2: 24,280 shares; 2025Q3: 21,416 shares 21,416$425K<0.01%-2,864Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,310 shares; 2024Q4: 8,657 shares; 2025Q1: 7,742 shares; 2025Q2: 7,326 shares; 2025Q3: 9,286 shares 9,286$423K<0.01%+1,960Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,235 shares; 2024Q4: 13,120 shares; 2025Q1: 12,774 shares; 2025Q2: 12,774 shares; 2025Q3: 14,620 shares 14,620$419K<0.01%+1,846Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,751 shares; 2024Q4: 11,131 shares; 2025Q1: 17,154 shares; 2025Q2: 18,692 shares; 2025Q3: 19,853 shares 19,853$419K<0.01%+1,161Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,361 shares; 2024Q4: 8,247 shares; 2025Q1: 8,846 shares; 2025Q2: 9,912 shares; 2025Q3: 9,887 shares 9,887$417K<0.01%-25Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,207 shares 6,207$416K<0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,985 shares; 2024Q4: 8,063 shares; 2025Q1: 6,904 shares; 2025Q2: 7,100 shares; 2025Q3: 7,630 shares 7,630$415K<0.01%+530Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,787 shares; 2024Q4: 1,617 shares; 2025Q1: 2,333 shares; 2025Q2: 3,444 shares; 2025Q3: 3,409 shares 3,409$414K<0.01%-35Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 633 shares; 2025Q1: not reported; 2025Q2: 929 shares; 2025Q3: 999 shares 999$414K<0.01%+70Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 3,665 shares; 2025Q1: 3,372 shares; 2025Q2: 3,185 shares; 2025Q3: 3,471 shares 3,471$413K<0.01%+286Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 1,736 shares; 2025Q1: 2,519 shares; 2025Q2: 1,760 shares; 2025Q3: 1,586 shares 1,586$412K<0.01%-174Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 4,688 shares; 2025Q1: 5,175 shares; 2025Q2: 6,208 shares; 2025Q3: 5,358 shares 5,358$411K<0.01%-850Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 5,963 shares; 2025Q1: 5,461 shares; 2025Q2: 5,298 shares; 2025Q3: 5,236 shares 5,236$410K<0.01%-62Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,074 shares; 2024Q4: 15,074 shares; 2025Q1: 15,074 shares; 2025Q2: 14,874 shares; 2025Q3: 15,772 shares 15,772$410K<0.01%+898Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,773 shares; 2025Q2: 14,358 shares; 2025Q3: 9,734 shares 9,734$409K<0.01%-4,624Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,980 shares; 2024Q4: 6,429 shares; 2025Q1: 4,116 shares; 2025Q2: 4,158 shares; 2025Q3: 3,152 shares 3,152$406K<0.01%-1,006Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,003 shares; 2024Q4: 21,157 shares; 2025Q1: 20,914 shares; 2025Q2: 18,165 shares; 2025Q3: 13,188 shares 13,188$406K<0.01%-4,977Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,240 shares; 2024Q4: 5,370 shares; 2025Q1: 4,177 shares; 2025Q2: 3,801 shares; 2025Q3: 4,234 shares 4,234$406K<0.01%+433Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492 shares; 2025Q1: 480 shares; 2025Q2: 433 shares; 2025Q3: 3,369 shares 3,369$404K<0.01%+2,936Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,130 shares 7,130$403K<0.01%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,380 shares; 2024Q4: 83,151 shares; 2025Q1: 26,782 shares; 2025Q2: 18,217 shares; 2025Q3: 23,705 shares 23,705$403K<0.01%+5,488Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,776 shares; 2024Q4: 15,467 shares; 2025Q1: 14,479 shares; 2025Q2: 11,864 shares; 2025Q3: 9,075 shares 9,075$403K<0.01%-2,789Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 3,794 shares; 2025Q1: 3,436 shares; 2025Q2: 3,512 shares; 2025Q3: 5,247 shares 5,247$403K<0.01%+1,735Timeline
SEPMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,406 shares; 2025Q1: 17,918 shares; 2025Q2: 12,996 shares; 2025Q3: 12,794 shares 12,794$402K<0.01%-202Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,324 shares; 2025Q1: 1,478 shares; 2025Q2: 1,449 shares; 2025Q3: 1,599 shares 1,599$401K<0.01%+150Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,729 shares; 2024Q4: 6,839 shares; 2025Q1: 6,802 shares; 2025Q2: 9,209 shares; 2025Q3: 9,335 shares 9,335$401K<0.01%+126Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,699 shares; 2024Q4: 120,751 shares; 2025Q1: 152,124 shares; 2025Q2: 27,801 shares; 2025Q3: 30,441 shares 30,441$401K<0.01%+2,640Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,791 shares; 2025Q3: 6,501 shares 6,501$400K<0.01%-1,290Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,769 shares; 2025Q1: 5,011 shares; 2025Q2: 4,544 shares; 2025Q3: 3,993 shares 3,993$399K<0.01%-551Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,856 shares; 2025Q2: 7,228 shares; 2025Q3: 10,977 shares 10,977$398K<0.01%+3,749Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,623 shares; 2024Q4: 50,370 shares; 2025Q1: 42,625 shares; 2025Q2: 37,378 shares; 2025Q3: 16,173 shares 16,173$397K<0.01%-21,205Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,672 shares; 2024Q4: 5,326 shares; 2025Q1: 4,022 shares; 2025Q2: 4,251 shares; 2025Q3: 5,464 shares 5,464$397K<0.01%+1,213Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 1,636 shares; 2025Q1: 1,788 shares; 2025Q2: 1,713 shares; 2025Q3: 2,096 shares 2,096$394K<0.01%+383Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,743 shares; 2025Q1: 4,140 shares; 2025Q2: 3,590 shares; 2025Q3: 4,169 shares 4,169$391K<0.01%+579Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,187 shares; 2024Q4: 212,959 shares; 2025Q1: 52,941 shares; 2025Q2: 19,296 shares; 2025Q3: 19,753 shares 19,753$391K<0.01%+457Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 76,168 shares; 2025Q1: 90,502 shares; 2025Q2: 91,755 shares; 2025Q3: 5,024 shares 5,024$391K<0.01%-86,731Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 925 shares; 2025Q1: 1,095 shares; 2025Q2: 1,372 shares; 2025Q3: 1,445 shares 1,445$390K<0.01%+73Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 812 shares; 2025Q1: 883 shares; 2025Q2: 1,023 shares; 2025Q3: 1,030 shares 1,030$390K<0.01%+7Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,024 shares; 2024Q4: 8,306 shares; 2025Q1: 6,743 shares; 2025Q2: 6,606 shares; 2025Q3: 9,330 shares 9,330$390K<0.01%+2,724Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,331 shares; 2025Q1: 6,081 shares; 2025Q2: 6,530 shares; 2025Q3: 10,033 shares 10,033$390K<0.01%+3,503Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,497 shares; 2025Q1: 1,643 shares; 2025Q2: 2,645 shares; 2025Q3: 3,582 shares 3,582$389K<0.01%+937Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,504 shares; 2024Q4: 11,066 shares; 2025Q1: 6,750 shares; 2025Q2: 6,067 shares; 2025Q3: 10,302 shares 10,302$389K<0.01%+4,235Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,342 shares; 2024Q4: 8,729 shares; 2025Q1: 10,494 shares; 2025Q2: 10,421 shares; 2025Q3: 8,711 shares 8,711$388K<0.01%-1,710Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,797 shares; 2024Q4: 6,127 shares; 2025Q1: 5,200 shares; 2025Q2: 5,788 shares; 2025Q3: 11,797 shares 11,797$387K<0.01%+6,009Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,482 shares; 2025Q1: 6,212 shares; 2025Q2: 6,374 shares; 2025Q3: 6,461 shares 6,461$386K<0.01%+87Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,722 shares; 2025Q2: 1,641 shares; 2025Q3: 1,652 shares 1,652$385K<0.01%+11Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,835 shares; 2025Q2: 14,041 shares; 2025Q3: 13,103 shares 13,103$384K<0.01%-938Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,165 shares 15,165$383K<0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 2,416 shares; 2025Q1: 1,557 shares; 2025Q2: 1,630 shares; 2025Q3: 1,322 shares 1,322$382K<0.01%-308Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,314 shares; 2025Q1: 2,937 shares; 2025Q2: 2,194 shares; 2025Q3: 2,016 shares 2,016$382K<0.01%-178Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 3,739 shares; 2025Q1: 3,735 shares; 2025Q2: 3,849 shares; 2025Q3: 6,810 shares 6,810$380K<0.01%+2,961Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,221 shares; 2025Q1: 2,088 shares; 2025Q2: 1,846 shares; 2025Q3: 2,031 shares 2,031$379K<0.01%+185Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,102 shares; 2025Q1: 8,924 shares; 2025Q2: 8,729 shares; 2025Q3: 8,712 shares 8,712$379K<0.01%-17Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,076 shares; 2024Q4: 25,502 shares; 2025Q1: 18,186 shares; 2025Q2: 11,970 shares; 2025Q3: 11,184 shares 11,184$378K<0.01%-786Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,845 shares; 2025Q2: 1,679 shares; 2025Q3: 1,842 shares 1,842$378K<0.01%+163Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,785 shares; 2025Q3: 13,058 shares 13,058$378K<0.01%+2,273Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,142 shares; 2025Q1: 4,204 shares; 2025Q2: 3,061 shares; 2025Q3: 3,369 shares 3,369$378K<0.01%+308Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,921 shares; 2024Q4: 6,945 shares; 2025Q1: 5,759 shares; 2025Q2: 12,563 shares; 2025Q3: 11,544 shares 11,544$376K<0.01%-1,019Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,389 shares; 2024Q4: 47,531 shares; 2025Q1: 52,639 shares; 2025Q2: 12,980 shares; 2025Q3: 8,544 shares 8,544$376K<0.01%-4,436Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,566 shares; 2024Q4: 8,895 shares; 2025Q1: 12,263 shares; 2025Q2: 9,754 shares; 2025Q3: 10,908 shares 10,908$374K<0.01%+1,154Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,133 shares; 2024Q4: 1,675,648 shares; 2025Q1: 1,598,530 shares; 2025Q2: 1,543,386 shares; 2025Q3: 11,000 shares 11,000$373K<0.01%-1,532,386Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,489 shares; 2024Q4: 19,602 shares; 2025Q1: 18,355 shares; 2025Q2: 7,380 shares; 2025Q3: 7,378 shares 7,378$373K<0.01%-2Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 6,538 shares; 2025Q1: 6,103 shares; 2025Q2: 5,884 shares; 2025Q3: 5,433 shares 5,433$373K<0.01%-451Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: 2,535 shares 2,535$369K<0.01%-1,165Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,089 shares; 2024Q4: 7,685 shares; 2025Q1: 1,633 shares; 2025Q2: 1,630 shares; 2025Q3: 1,695 shares 1,695$368K<0.01%+65Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 2,729 shares; 2025Q1: 1,165 shares; 2025Q2: 1,452 shares; 2025Q3: 1,689 shares 1,689$368K<0.01%+237Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,861 shares; 2025Q1: 4,210 shares; 2025Q2: 4,798 shares; 2025Q3: 6,330 shares 6,330$368K<0.01%+1,532Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,695 shares; 2025Q1: 26,968 shares; 2025Q2: 21,038 shares; 2025Q3: 16,993 shares 16,993$367K<0.01%-4,045Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 2,940 shares; 2025Q1: 4,870 shares; 2025Q2: 3,299 shares; 2025Q3: 3,691 shares 3,691$367K<0.01%+392Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 6,985 shares; 2025Q1: 6,408 shares; 2025Q2: 6,351 shares; 2025Q3: 5,926 shares 5,926$365K<0.01%-425Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,154 shares; 2025Q3: 12,676 shares 12,676$365K<0.01%+3,522Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,592 shares; 2025Q3: 1,938 shares 1,938$364K<0.01%+346Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: 10,399 shares; 2025Q1: 13,761 shares; 2025Q2: 9,445 shares; 2025Q3: 9,421 shares 9,421$364K<0.01%-24Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,601 shares; 2024Q4: 12,940 shares; 2025Q1: not reported; 2025Q2: 9,409 shares; 2025Q3: 5,663 shares 5,663$364K<0.01%-3,746Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,143 shares 5,143$363K<0.01%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,377 shares; 2025Q3: 1,610 shares 1,610$362K<0.01%+233Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: not reported; 2025Q1: 2,941 shares; 2025Q2: 3,651 shares; 2025Q3: 3,464 shares 3,464$358K<0.01%-187Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 4,786 shares; 2025Q1: 4,344 shares; 2025Q2: 3,858 shares; 2025Q3: 3,755 shares 3,755$358K<0.01%-103Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,743 shares; 2025Q2: 10,007 shares; 2025Q3: 10,076 shares 10,076$356K<0.01%+69Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,066 shares 9,066$355K<0.01%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,006 shares; 2024Q4: 81,004 shares; 2025Q1: 77,214 shares; 2025Q2: 86,837 shares; 2025Q3: 15,213 shares 15,213$353K<0.01%-71,624
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 735 shares; 2025Q1: 537 shares; 2025Q2: 600 shares; 2025Q3: 505 shares 505$352K<0.01%-95Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 3,293 shares; 2025Q1: 2,530 shares; 2025Q2: 2,505 shares; 2025Q3: 2,667 shares 2,667$352K<0.01%+162Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,704 shares; 2025Q2: 2,714 shares; 2025Q3: 2,543 shares 2,543$351K<0.01%-171Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,854 shares; 2025Q2: 3,677 shares; 2025Q3: 4,136 shares 4,136$351K<0.01%+459Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,935 shares; 2024Q4: 8,921 shares; 2025Q1: 8,860 shares; 2025Q2: 13,032 shares; 2025Q3: 14,071 shares 14,071$349K<0.01%+1,039Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,180 shares; 2024Q4: not reported; 2025Q1: 17,931 shares; 2025Q2: 18,924 shares; 2025Q3: 6,416 shares 6,416$348K<0.01%-12,508Timeline
WTREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,923 shares; 2024Q4: 25,156 shares; 2025Q1: 23,379 shares; 2025Q2: 22,157 shares; 2025Q3: 15,598 shares 15,598$347K<0.01%-6,559Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,272 shares; 2024Q4: 4,139 shares; 2025Q1: 3,998 shares; 2025Q2: 3,759 shares; 2025Q3: 6,974 shares 6,974$346K<0.01%+3,215Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 858 shares; 2025Q1: 805 shares; 2025Q2: 1,023 shares; 2025Q3: 6,746 shares 6,746$346K<0.01%+5,723Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,652 shares; 2025Q1: 4,086 shares; 2025Q2: 3,801 shares; 2025Q3: 3,781 shares 3,781$346K<0.01%-20Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606,393 shares; 2024Q4: 25,015 shares; 2025Q1: 16,188 shares; 2025Q2: 10,378 shares; 2025Q3: 8,885 shares 8,885$345K<0.01%-1,493Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,041 shares; 2025Q1: 1,239 shares; 2025Q2: 1,485 shares; 2025Q3: 1,444 shares 1,444$344K<0.01%-41Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,066 shares 2,066$343K<0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,573 shares; 2025Q2: 1,493 shares; 2025Q3: 1,714 shares 1,714$343K<0.01%+221Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 2,007 shares; 2025Q1: 2,403 shares; 2025Q2: 2,508 shares; 2025Q3: 2,562 shares 2,562$342K<0.01%+54Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,205 shares; 2025Q1: 11,910 shares; 2025Q2: 16,550 shares; 2025Q3: 16,950 shares 16,950$340K<0.01%+400Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,586 shares; 2025Q1: 3,160 shares; 2025Q2: 3,675 shares; 2025Q3: 3,525 shares 3,525$340K<0.01%-150Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,134 shares; 2025Q1: 8,017 shares; 2025Q2: 6,553 shares; 2025Q3: 6,969 shares 6,969$340K<0.01%+416Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 4,631 shares; 2025Q1: 4,395 shares; 2025Q2: 4,042 shares; 2025Q3: 7,136 shares 7,136$339K<0.01%+3,094Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,820 shares; 2024Q4: 5,550 shares; 2025Q1: 4,862 shares; 2025Q2: 3,604 shares; 2025Q3: 3,589 shares 3,589$338K<0.01%-15Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 5,692 shares; 2025Q1: 4,972 shares; 2025Q2: 3,421 shares; 2025Q3: 3,219 shares 3,219$338K<0.01%-202Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,572 shares; 2024Q4: 479,174 shares; 2025Q1: 410,351 shares; 2025Q2: 11,552 shares; 2025Q3: 12,092 shares 12,092$337K<0.01%+540
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,729 shares; 2024Q4: 13,460 shares; 2025Q1: 10,124 shares; 2025Q2: 8,641 shares; 2025Q3: 6,249 shares 6,249$337K<0.01%-2,392Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,979 shares; 2025Q3: 4,715 shares 4,715$337K<0.01%-264Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,274 shares; 2024Q4: 47,930 shares; 2025Q1: 8,952 shares; 2025Q2: 8,198 shares; 2025Q3: 8,077 shares 8,077$337K<0.01%-121Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 70 shares; 2025Q1: 69 shares; 2025Q2: 74 shares; 2025Q3: 78 shares 78$336K<0.01%+4Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,128 shares; 2025Q2: 2,885 shares; 2025Q3: 2,710 shares 2,710$335K<0.01%-175Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,982 shares; 2024Q4: 6,516 shares; 2025Q1: 6,119 shares; 2025Q2: 6,287 shares; 2025Q3: 6,353 shares 6,353$334K<0.01%+66Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,040 shares; 2025Q2: 6,679 shares; 2025Q3: 5,764 shares 5,764$334K<0.01%-915Timeline
SIXDAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539,510 shares; 2024Q4: 2,340,335 shares; 2025Q1: 2,322,794 shares; 2025Q2: 2,291,906 shares; 2025Q3: 11,765 shares 11,765$333K<0.01%-2,280,141Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,109 shares; 2025Q3: 5,137 shares 5,137$332K<0.01%+2,028Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,913 shares; 2025Q1: 17,428 shares; 2025Q2: 14,460 shares; 2025Q3: 17,830 shares 17,830$332K<0.01%+3,370Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 444 shares; 2025Q1: 391 shares; 2025Q2: 698 shares; 2025Q3: 663 shares 663$331K<0.01%-35Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,638 shares; 2025Q2: 4,497 shares; 2025Q3: 4,653 shares 4,653$331K<0.01%+156Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,897 shares 9,897$329K<0.01%newTimeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,144 shares; 2024Q4: 14,868 shares; 2025Q1: 15,854 shares; 2025Q2: 12,573 shares; 2025Q3: 12,659 shares 12,659$328K<0.01%+86Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,028 shares; 2025Q1: 1,090 shares; 2025Q2: 875 shares; 2025Q3: 945 shares 945$327K<0.01%+70Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,258 shares; 2024Q4: 21,538 shares; 2025Q1: 19,519 shares; 2025Q2: 16,412 shares; 2025Q3: 18,543 shares 18,543$326K<0.01%+2,131Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,857 shares; 2025Q3: 13,041 shares 13,041$326K<0.01%+11,184Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,641 shares; 2025Q1: not reported; 2025Q2: 7,426 shares; 2025Q3: 8,408 shares 8,408$325K<0.01%+982Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 23,326 shares; 2025Q1: 31,124 shares; 2025Q2: 50,285 shares; 2025Q3: 5,964 shares 5,964$325K<0.01%-44,321Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,202 shares; 2024Q4: 4,732 shares; 2025Q1: 3,710 shares; 2025Q2: 4,444 shares; 2025Q3: 9,093 shares 9,093$324K<0.01%+4,649Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,811 shares; 2025Q1: 6,949 shares; 2025Q2: 8,655 shares; 2025Q3: 9,449 shares 9,449$324K<0.01%+794Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,158 shares; 2024Q4: 14,389 shares; 2025Q1: 14,468 shares; 2025Q2: 2,489 shares; 2025Q3: 2,274 shares 2,274$324K<0.01%-215Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 608 shares; 2025Q3: 592 shares 592$324K<0.01%-16Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,640 shares; 2024Q4: 6,709 shares; 2025Q1: 14,909 shares; 2025Q2: 6,286 shares; 2025Q3: 6,744 shares 6,744$323K<0.01%+458Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,721,993 shares; 2025Q1: 1,712,942 shares; 2025Q2: 1,684,704 shares; 2025Q3: 7,546 shares 7,546$322K<0.01%-1,677,158Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,523 shares; 2024Q4: 4,658 shares; 2025Q1: 4,531 shares; 2025Q2: 4,307 shares; 2025Q3: 6,562 shares 6,562$321K<0.01%+2,255Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 2,064 shares; 2025Q1: 2,050 shares; 2025Q2: 1,892 shares; 2025Q3: 1,837 shares 1,837$321K<0.01%-55Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,025 shares; 2025Q1: 1,927 shares; 2025Q2: 2,066 shares; 2025Q3: 1,511 shares 1,511$320K<0.01%-555Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,767 shares; 2024Q4: 18,954 shares; 2025Q1: 15,265 shares; 2025Q2: 8,018 shares; 2025Q3: 7,328 shares 7,328$319K<0.01%-690Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,291 shares; 2025Q2: 2,298 shares; 2025Q3: 2,505 shares 2,505$317K<0.01%+207Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: 3,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,633 shares 2,633$316K<0.01%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,587 shares 10,587$315K<0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,468 shares; 2025Q2: 4,640 shares; 2025Q3: 4,750 shares 4,750$315K<0.01%+110Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,498 shares 4,498$315K<0.01%newTimeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,636 shares; 2024Q4: 6,887 shares; 2025Q1: 8,046 shares; 2025Q2: 7,963 shares; 2025Q3: 8,063 shares 8,063$315K<0.01%+100Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,790 shares; 2025Q1: 94,906 shares; 2025Q2: 109,641 shares; 2025Q3: 11,960 shares 11,960$314K<0.01%-97,681Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,778 shares 6,778$312K<0.01%newTimeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,986 shares; 2024Q4: 6,715 shares; 2025Q1: 6,819 shares; 2025Q2: 7,145 shares; 2025Q3: 6,647 shares 6,647$312K<0.01%-498Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,189 shares 4,189$310K<0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,171 shares; 2025Q1: 1,165 shares; 2025Q2: 1,112 shares; 2025Q3: 1,175 shares 1,175$307K<0.01%+63Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,810 shares; 2025Q1: 2,581 shares; 2025Q2: 2,388 shares; 2025Q3: 2,374 shares 2,374$307K<0.01%-14Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,662,689 shares; 2025Q1: 1,683,618 shares; 2025Q2: 1,675,631 shares; 2025Q3: 7,984 shares 7,984$306K<0.01%-1,667,647Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221 shares; 2025Q2: 237 shares; 2025Q3: 4,115 shares 4,115$306K<0.01%+3,878Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 5,690 shares; 2025Q1: 5,358 shares; 2025Q2: 4,571 shares; 2025Q3: 4,173 shares 4,173$305K<0.01%-398Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 13,267 shares; 2025Q1: 14,429 shares; 2025Q2: 11,946 shares; 2025Q3: 10,184 shares 10,184$299K<0.01%-1,762Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 2,630 shares; 2025Q1: 2,041 shares; 2025Q2: 2,081 shares; 2025Q3: 2,041 shares 2,041$298K<0.01%-40Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,132 shares; 2025Q3: 1,147 shares 1,147$298K<0.01%+15Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,675 shares; 2024Q4: 14,702 shares; 2025Q1: 14,575 shares; 2025Q2: 1,611 shares; 2025Q3: 1,722 shares 1,722$298K<0.01%+111Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,162 shares; 2025Q3: 25,398 shares 25,398$297K<0.01%+7,236Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 3,639 shares; 2025Q1: 2,787 shares; 2025Q2: 2,617 shares; 2025Q3: 2,245 shares 2,245$297K<0.01%-372Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: 3,532 shares; 2025Q1: 5,258 shares; 2025Q2: 4,390 shares; 2025Q3: 4,145 shares 4,145$296K<0.01%-245Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 5,934 shares; 2025Q1: 2,374 shares; 2025Q2: 2,562 shares; 2025Q3: 2,503 shares 2,503$295K<0.01%-59Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 4,680 shares; 2025Q1: 5,490 shares; 2025Q2: 4,968 shares; 2025Q3: 4,937 shares 4,937$294K<0.01%-31Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,928 shares; 2025Q2: 2,766 shares; 2025Q3: 2,701 shares 2,701$293K<0.01%-65Timeline
SGRTTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,355 shares 12,355$291K<0.01%newTimeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: 5,352 shares; 2025Q1: 5,328 shares; 2025Q2: 5,328 shares; 2025Q3: 6,024 shares 6,024$291K<0.01%+696Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,386 shares; 2025Q2: 5,840 shares; 2025Q3: 6,697 shares 6,697$291K<0.01%+857Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,820 shares; 2024Q4: 13,460 shares; 2025Q1: 15,857 shares; 2025Q2: 23,428 shares; 2025Q3: 17,909 shares 17,909$291K<0.01%-5,519Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,484 shares; 2024Q4: 22,477 shares; 2025Q1: 21,964 shares; 2025Q2: 25,119 shares; 2025Q3: 35,693 shares 35,693$290K<0.01%+10,574Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154 shares; 2025Q3: 220 shares 220$290K<0.01%+66Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,715 shares 2,715$289K<0.01%newTimeline
NFLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,735 shares 17,735$289K<0.01%newTimeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,023 shares; 2024Q4: 225,973 shares; 2025Q1: 11,574 shares; 2025Q2: 8,831 shares; 2025Q3: 8,958 shares 8,958$288K<0.01%+127Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,233 shares; 2025Q1: 3,812 shares; 2025Q2: 3,847 shares; 2025Q3: 5,067 shares 5,067$288K<0.01%+1,220Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,792 shares; 2024Q4: 9,102 shares; 2025Q1: 6,993 shares; 2025Q2: 6,395 shares; 2025Q3: 8,578 shares 8,578$286K<0.01%+2,183Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,889 shares; 2024Q4: 5,538 shares; 2025Q1: 6,313 shares; 2025Q2: 6,133 shares; 2025Q3: 5,937 shares 5,937$285K<0.01%-196Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,040 shares; 2025Q2: not reported; 2025Q3: 5,260 shares 5,260$285K<0.01%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 2,833 shares; 2025Q1: 16,763 shares; 2025Q2: 2,420 shares; 2025Q3: 2,254 shares 2,254$284K<0.01%-166Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,517 shares; 2025Q3: 3,513 shares 3,513$284K<0.01%-1,004Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,874 shares; 2025Q1: 6,009 shares; 2025Q2: 7,735 shares; 2025Q3: 5,961 shares 5,961$283K<0.01%-1,774Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,852 shares; 2024Q4: 5,253 shares; 2025Q1: 3,223 shares; 2025Q2: 3,652 shares; 2025Q3: 3,600 shares 3,600$283K<0.01%-52Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,401 shares; 2024Q4: 31,091 shares; 2025Q1: 14,196 shares; 2025Q2: 3,270 shares; 2025Q3: 3,535 shares 3,535$283K<0.01%+265Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,745 shares; 2024Q4: 11,031 shares; 2025Q1: 12,361 shares; 2025Q2: 13,219 shares; 2025Q3: 16,537 shares 16,537$282K<0.01%+3,318Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,878 shares; 2024Q4: 23,552 shares; 2025Q1: 21,911 shares; 2025Q2: 8,119 shares; 2025Q3: 9,055 shares 9,055$282K<0.01%+936Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 3,973 shares; 2025Q1: 2,736 shares; 2025Q2: 2,461 shares; 2025Q3: 2,171 shares 2,171$282K<0.01%-290Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 3,228 shares; 2025Q1: 3,168 shares; 2025Q2: 3,149 shares; 2025Q3: 2,637 shares 2,637$282K<0.01%-512Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 8,591 shares; 2025Q1: 6,474 shares; 2025Q2: 7,505 shares; 2025Q3: 7,418 shares 7,418$281K<0.01%-87Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: not reported; 2025Q1: 9,972 shares; 2025Q2: 9,121 shares; 2025Q3: 8,418 shares 8,418$281K<0.01%-703Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 846 shares; 2025Q3: 1,143 shares 1,143$281K<0.01%+297Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 4,486 shares; 2025Q1: 4,555 shares; 2025Q2: 4,482 shares; 2025Q3: 4,930 shares 4,930$280K<0.01%+448Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,733 shares; 2024Q4: 15,472 shares; 2025Q1: 12,905 shares; 2025Q2: 13,976 shares; 2025Q3: 8,501 shares 8,501$279K<0.01%-5,475Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216 shares; 2025Q1: 2,371 shares; 2025Q2: 2,380 shares; 2025Q3: 2,330 shares 2,330$278K<0.01%-50Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,230 shares; 2025Q1: 1,007 shares; 2025Q2: 1,299 shares; 2025Q3: 1,313 shares 1,313$278K<0.01%+14Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,285 shares; 2025Q1: 2,430 shares; 2025Q2: 2,037 shares; 2025Q3: 1,661 shares 1,661$277K<0.01%-376Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,675 shares; 2024Q4: 5,469 shares; 2025Q1: 6,012 shares; 2025Q2: 5,785 shares; 2025Q3: 5,785 shares 5,785$277K<0.01%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 5,385 shares; 2025Q1: 4,315 shares; 2025Q2: 4,423 shares; 2025Q3: 5,817 shares 5,817$277K<0.01%+1,394Timeline
JANZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,290 shares 7,290$277K<0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,939 shares; 2025Q3: 3,838 shares 3,838$277K<0.01%+899Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,462 shares; 2024Q4: 18,505 shares; 2025Q1: 14,245 shares; 2025Q2: 5,046 shares; 2025Q3: 4,906 shares 4,906$274K<0.01%-140Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,567 shares; 2025Q2: not reported; 2025Q3: 9,642 shares 9,642$274K<0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,879 shares; 2025Q2: 1,135 shares; 2025Q3: 1,273 shares 1,273$273K<0.01%+138Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,243 shares 4,243$273K<0.01%newTimeline
NOVMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,383 shares; 2025Q1: 9,533 shares; 2025Q2: 8,488 shares; 2025Q3: 8,488 shares 8,488$273K<0.01%0Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,103 shares; 2025Q1: 1,679 shares; 2025Q2: 1,579 shares; 2025Q3: 4,191 shares 4,191$272K<0.01%+2,612Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,765 shares; 2025Q2: 2,916 shares; 2025Q3: 3,294 shares 3,294$272K<0.01%+378Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 864 shares 864$272K<0.01%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,003 shares; 2025Q1: 2,909 shares; 2025Q2: 3,140 shares; 2025Q3: 2,082 shares 2,082$271K<0.01%-1,058Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,570 shares; 2025Q3: 6,152 shares 6,152$271K<0.01%+1,582Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 7,791 shares; 2025Q1: 6,377 shares; 2025Q2: 6,023 shares; 2025Q3: 6,467 shares 6,467$271K<0.01%+444Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,828 shares; 2024Q4: 19,053 shares; 2025Q1: 12,220 shares; 2025Q2: 12,181 shares; 2025Q3: 12,656 shares 12,656$270K<0.01%+475Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 862 shares 862$270K<0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 2,978 shares; 2025Q1: 3,412 shares; 2025Q2: 3,845 shares; 2025Q3: 2,949 shares 2,949$270K<0.01%-896Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,976 shares 9,976$270K<0.01%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,941 shares; 2025Q1: 2,866 shares; 2025Q2: 2,884 shares; 2025Q3: 4,485 shares 4,485$269K<0.01%+1,601Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,836 shares; 2024Q4: 9,990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,887 shares 10,887$268K<0.01%newTimeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,076 shares; 2024Q4: 11,016 shares; 2025Q1: 9,265 shares; 2025Q2: 11,288 shares; 2025Q3: 11,376 shares 11,376$268K<0.01%+88Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,597 shares; 2025Q2: 10,917 shares; 2025Q3: 11,022 shares 11,022$268K<0.01%+105Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,200 shares; 2025Q1: 4,328 shares; 2025Q2: 4,776 shares; 2025Q3: 6,159 shares 6,159$266K<0.01%+1,383Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,612 shares; 2024Q4: 17,506 shares; 2025Q1: 17,164 shares; 2025Q2: 17,334 shares; 2025Q3: 18,399 shares 18,399$266K<0.01%+1,065Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,402 shares; 2024Q4: 8,088 shares; 2025Q1: 2,659 shares; 2025Q2: 2,249 shares; 2025Q3: 5,058 shares 5,058$265K<0.01%+2,809Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,443 shares 3,443$264K<0.01%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,993 shares 5,993$263K<0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 667 shares; 2025Q3: 671 shares 671$262K<0.01%+4Timeline
STRNTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,928 shares 11,928$262K<0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,801 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,169 shares 1,169$260K<0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,410 shares; 2025Q1: 12,703 shares; 2025Q2: 11,361 shares; 2025Q3: 10,666 shares 10,666$260K<0.01%-695Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,626 shares; 2025Q1: not reported; 2025Q2: 4,387 shares; 2025Q3: 4,541 shares 4,541$260K<0.01%+154Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,181 shares; 2025Q1: 6,803 shares; 2025Q2: 7,593 shares; 2025Q3: 3,599 shares 3,599$260K<0.01%-3,994Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,982 shares; 2025Q1: 1,210 shares; 2025Q2: 34,770 shares; 2025Q3: 2,663 shares 2,663$259K<0.01%-32,107Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,648 shares 2,648$259K<0.01%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 2,577 shares; 2025Q1: 4,161 shares; 2025Q2: 2,407 shares; 2025Q3: 2,506 shares 2,506$258K<0.01%+99Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,572 shares; 2025Q2: 4,205 shares; 2025Q3: 4,249 shares 4,249$258K<0.01%+44Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,833 shares; 2025Q1: 1,743 shares; 2025Q2: 1,658 shares; 2025Q3: 2,183 shares 2,183$258K<0.01%+525Timeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,583 shares; 2025Q1: 5,843 shares; 2025Q2: 6,103 shares; 2025Q3: 6,973 shares 6,973$257K<0.01%+870Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 4,517 shares; 2025Q1: 5,193 shares; 2025Q2: 3,853 shares; 2025Q3: 4,742 shares 4,742$256K<0.01%+889Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,993 shares 16,993$256K<0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 5,622 shares; 2025Q1: 3,903 shares; 2025Q2: 3,431 shares; 2025Q3: 3,406 shares 3,406$255K<0.01%-25Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,520 shares; 2025Q1: not reported; 2025Q2: 3,317 shares; 2025Q3: 3,572 shares 3,572$255K<0.01%+255Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,449 shares; 2025Q1: 2,743 shares; 2025Q2: 2,755 shares; 2025Q3: 3,053 shares 3,053$254K<0.01%+298Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,938 shares; 2025Q1: 2,968 shares; 2025Q2: 3,750 shares; 2025Q3: 2,843 shares 2,843$254K<0.01%-907Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 3,853 shares; 2025Q1: 3,759 shares; 2025Q2: 3,759 shares; 2025Q3: 5,272 shares 5,272$254K<0.01%+1,513Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,735 shares; 2024Q4: 41,010 shares; 2025Q1: 28,356 shares; 2025Q2: 25,537 shares; 2025Q3: 15,496 shares 15,496$254K<0.01%-10,041Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,825 shares; 2025Q2: 34,568 shares; 2025Q3: 34,238 shares 34,238$254K<0.01%-330Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,504 shares 2,504$254K<0.01%newTimeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,676 shares; 2025Q1: 7,676 shares; 2025Q2: 7,676 shares; 2025Q3: 7,676 shares 7,676$253K<0.01%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,116 shares; 2024Q4: 4,035 shares; 2025Q1: 3,059 shares; 2025Q2: 2,614 shares; 2025Q3: 2,855 shares 2,855$253K<0.01%+241Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,504 shares; 2025Q1: 4,979 shares; 2025Q2: 4,532 shares; 2025Q3: 4,408 shares 4,408$253K<0.01%-124Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,966 shares 7,966$251K<0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: 6,881 shares; 2025Q1: 5,373 shares; 2025Q2: 5,053 shares; 2025Q3: 4,873 shares 4,873$251K<0.01%-180Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,770 shares; 2024Q4: 259 shares; 2025Q1: 277 shares; 2025Q2: 4,932 shares; 2025Q3: 8,543 shares 8,543$251K<0.01%+3,611Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,432 shares; 2024Q4: 4,084 shares; 2025Q1: 5,876 shares; 2025Q2: 5,716 shares; 2025Q3: 6,196 shares 6,196$250K<0.01%+480Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,179 shares; 2024Q4: 18,502 shares; 2025Q1: 2,633 shares; 2025Q2: 7,809 shares; 2025Q3: 1,503 shares 1,503$250K<0.01%-6,306Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,558 shares; 2025Q1: 3,949 shares; 2025Q2: 3,991 shares; 2025Q3: 4,254 shares 4,254$249K<0.01%+263Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,709 shares; 2024Q4: 14,505 shares; 2025Q1: 5,504 shares; 2025Q2: 3,971 shares; 2025Q3: 4,130 shares 4,130$249K<0.01%+159Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,984 shares; 2025Q2: 29,012 shares; 2025Q3: 28,329 shares 28,329$249K<0.01%-683Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,273 shares; 2025Q3: 4,408 shares 4,408$249K<0.01%+135Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 4,370 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,907 shares 1,907$249K<0.01%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,393 shares; 2025Q3: 12,912 shares 12,912$249K<0.01%+2,519Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,671 shares 4,671$248K<0.01%newTimeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,211 shares; 2024Q4: 12,487 shares; 2025Q1: 13,501 shares; 2025Q2: 13,759 shares; 2025Q3: 12,859 shares 12,859$248K<0.01%-900Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 4,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,591 shares 5,591$247K<0.01%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,711 shares; 2025Q2: 6,154 shares; 2025Q3: 6,013 shares 6,013$247K<0.01%-141Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,263 shares; 2024Q4: 11,241 shares; 2025Q1: 8,633 shares; 2025Q2: 6,381 shares; 2025Q3: 6,182 shares 6,182$247K<0.01%-199Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,293 shares 6,293$247K<0.01%newTimeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,406 shares; 2024Q4: 12,353 shares; 2025Q1: 12,023 shares; 2025Q2: 16,839 shares; 2025Q3: 15,124 shares 15,124$247K<0.01%-1,715Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,853 shares; 2025Q2: 2,642 shares; 2025Q3: 2,635 shares 2,635$246K<0.01%-7Timeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950,633 shares; 2024Q4: 26,836 shares; 2025Q1: 14,666 shares; 2025Q2: 11,312 shares; 2025Q3: 7,046 shares 7,046$246K<0.01%-4,266Timeline
FTWOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,573 shares; 2025Q1: 4,573 shares; 2025Q2: 4,573 shares; 2025Q3: 6,235 shares 6,235$246K<0.01%+1,662Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,504 shares; 2025Q2: 4,506 shares; 2025Q3: 4,508 shares 4,508$245K<0.01%+2Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,593 shares; 2025Q3: 4,137 shares 4,137$245K<0.01%+544
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,531 shares; 2025Q1: 3,207 shares; 2025Q2: 2,781 shares; 2025Q3: 2,574 shares 2,574$244K<0.01%-207Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,285 shares; 2025Q1: 6,325 shares; 2025Q2: 5,647 shares; 2025Q3: 6,391 shares 6,391$244K<0.01%+744Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,790 shares; 2025Q1: 13,532 shares; 2025Q2: 13,471 shares; 2025Q3: 9,543 shares 9,543$244K<0.01%-3,928Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,430 shares 7,430$243K<0.01%newTimeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,101 shares; 2025Q1: 7,150 shares; 2025Q2: 7,550 shares; 2025Q3: 17,409 shares 17,409$243K<0.01%+9,859
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,393 shares 3,393$241K<0.01%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,690 shares; 2025Q1: 12,960 shares; 2025Q2: 13,372 shares; 2025Q3: 13,278 shares 13,278$241K<0.01%-94Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,668 shares; 2025Q1: 1,750 shares; 2025Q2: 1,192 shares; 2025Q3: 1,164 shares 1,164$241K<0.01%-28Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,425 shares; 2024Q4: 16,617 shares; 2025Q1: 12,601 shares; 2025Q2: 1,266 shares; 2025Q3: 7,157 shares 7,157$241K<0.01%+5,891Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 673 shares; 2025Q3: 1,240 shares 1,240$240K<0.01%+567Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 921 shares 921$240K<0.01%newTimeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,867 shares 2,867$239K<0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,888 shares 6,888$239K<0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,150 shares 4,150$239K<0.01%newTimeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,273 shares; 2024Q4: 66,986 shares; 2025Q1: 37,193 shares; 2025Q2: 49,247 shares; 2025Q3: 2,265 shares 2,265$237K<0.01%-46,982Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,081 shares; 2025Q3: 6,444 shares 6,444$237K<0.01%-1,637Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 962 shares 962$237K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,171 shares; 2025Q2: 17,059 shares; 2025Q3: 18,097 shares 18,097$236K<0.01%+1,038Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 956 shares 956$236K<0.01%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,893 shares; 2025Q1: 3,858 shares; 2025Q2: 3,216 shares; 2025Q3: 3,004 shares 3,004$235K<0.01%-212Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,576 shares; 2025Q2: 9,861 shares; 2025Q3: 9,927 shares 9,927$235K<0.01%+66Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,886 shares; 2025Q1: 4,964 shares; 2025Q2: 4,896 shares; 2025Q3: 4,820 shares 4,820$235K<0.01%-76Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,228 shares; 2024Q4: 5,289 shares; 2025Q1: 5,223 shares; 2025Q2: 4,916 shares; 2025Q3: 4,710 shares 4,710$234K<0.01%-206Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55 shares; 2025Q1: 73,512 shares; 2025Q2: 4,175 shares; 2025Q3: 4,646 shares 4,646$234K<0.01%+471Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,292 shares; 2024Q4: 14,674 shares; 2025Q1: 50,022 shares; 2025Q2: 48,087 shares; 2025Q3: 6,828 shares 6,828$234K<0.01%-41,259Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,008 shares; 2025Q3: 8,258 shares 8,258$234K<0.01%-2,750Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,203 shares; 2024Q4: 11,252 shares; 2025Q1: 10,707 shares; 2025Q2: 10,036 shares; 2025Q3: 9,261 shares 9,261$233K<0.01%-775Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,111 shares 4,111$233K<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637 shares; 2024Q4: 4,354 shares; 2025Q1: 4,318 shares; 2025Q2: 4,553 shares; 2025Q3: 4,755 shares 4,755$233K<0.01%+202Timeline
SNOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 1,770 shares; 2025Q3: 15,292 shares 15,292$232K<0.01%+13,522Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,775 shares; 2024Q4: 13,107 shares; 2025Q1: 13,125 shares; 2025Q2: 13,188 shares; 2025Q3: 21,901 shares 21,901$232K<0.01%+8,713Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,128 shares; 2025Q1: 3,973 shares; 2025Q2: 3,779 shares; 2025Q3: 3,760 shares 3,760$232K<0.01%-19Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,093 shares; 2025Q1: not reported; 2025Q2: 4,599 shares; 2025Q3: 4,569 shares 4,569$231K<0.01%-30Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,429 shares; 2025Q1: 3,996 shares; 2025Q2: 3,999 shares; 2025Q3: 3,741 shares 3,741$231K<0.01%-258Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,710 shares; 2025Q1: 5,928 shares; 2025Q2: 5,440 shares; 2025Q3: 5,601 shares 5,601$230K<0.01%+161Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,773 shares; 2024Q4: 22,040 shares; 2025Q1: 20,315 shares; 2025Q2: 17,732 shares; 2025Q3: 19,175 shares 19,175$230K<0.01%+1,443Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,431 shares; 2025Q3: 1,540 shares 1,540$229K<0.01%+109Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,339 shares; 2025Q2: 5,827 shares; 2025Q3: 5,792 shares 5,792$229K<0.01%-35Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,356 shares 1,356$229K<0.01%newTimeline
CLSMEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,782 shares; 2024Q4: 11,270 shares; 2025Q1: 10,500 shares; 2025Q2: 9,999 shares; 2025Q3: 9,923 shares 9,923$229K<0.01%-76Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,014 shares; 2024Q4: 56,067 shares; 2025Q1: 20,896 shares; 2025Q2: 5,149 shares; 2025Q3: 5,149 shares 5,149$228K<0.01%0Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,808 shares; 2025Q1: 2,808 shares; 2025Q2: 2,808 shares; 2025Q3: 3,296 shares 3,296$227K<0.01%+488Timeline
IAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,154 shares; 2024Q4: 8,154 shares; 2025Q1: 8,154 shares; 2025Q2: 8,154 shares; 2025Q3: 8,154 shares 8,154$227K<0.01%0Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,370 shares 3,370$226K<0.01%newTimeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335 shares; 2025Q3: 2,879 shares 2,879$226K<0.01%+2,544Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 797 shares; 2025Q2: 802 shares; 2025Q3: 811 shares 811$225K<0.01%+9Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,749 shares; 2025Q1: 41,498 shares; 2025Q2: 3,029 shares; 2025Q3: 2,657 shares 2,657$225K<0.01%-372Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,789 shares; 2025Q1: 5,027 shares; 2025Q2: 5,326 shares; 2025Q3: 4,948 shares 4,948$224K<0.01%-378Timeline
VEGAADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 5,445 shares; 2025Q1: 4,607 shares; 2025Q2: 4,627 shares; 2025Q3: 4,586 shares 4,586$223K<0.01%-41Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,911 shares 6,911$223K<0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,188 shares; 2025Q1: 1,188 shares; 2025Q2: 1,475 shares; 2025Q3: 1,491 shares 1,491$222K<0.01%+16Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,498 shares; 2025Q2: not reported; 2025Q3: 4,435 shares 4,435$222K<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,713 shares 1,713$221K<0.01%newTimeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,844 shares; 2025Q2: 8,066 shares; 2025Q3: 8,066 shares 8,066$219K<0.01%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,365 shares; 2024Q4: not reported; 2025Q1: 19,921 shares; 2025Q2: 21,861 shares; 2025Q3: 20,162 shares 20,162$219K<0.01%-1,699Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,836 shares; 2025Q2: 8,308 shares; 2025Q3: 7,020 shares 7,020$219K<0.01%-1,288Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 626 shares; 2025Q1: 2,297 shares; 2025Q2: 3,546 shares; 2025Q3: 5,863 shares 5,863$219K<0.01%+2,317Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,495 shares 1,495$218K<0.01%newTimeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,959 shares; 2024Q4: 61,783 shares; 2025Q1: 12,252 shares; 2025Q2: 537 shares; 2025Q3: 4,659 shares 4,659$218K<0.01%+4,122Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,556 shares; 2025Q3: 3,685 shares 3,685$216K<0.01%+129Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,713 shares; 2024Q4: 10,987 shares; 2025Q1: 10,865 shares; 2025Q2: 9,361 shares; 2025Q3: 9,459 shares 9,459$216K<0.01%+98Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,679 shares; 2025Q1: 1,134 shares; 2025Q2: 1,443 shares; 2025Q3: 4,922 shares 4,922$216K<0.01%+3,479Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,259 shares; 2024Q4: 10,125 shares; 2025Q1: 10,437 shares; 2025Q2: 10,900 shares; 2025Q3: 11,113 shares 11,113$216K<0.01%+213Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,886 shares; 2024Q4: 20,980 shares; 2025Q1: 19,583 shares; 2025Q2: 16,385 shares; 2025Q3: 20,002 shares 20,002$215K<0.01%+3,617Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,860 shares; 2024Q4: 16,073 shares; 2025Q1: 15,973 shares; 2025Q2: 15,973 shares; 2025Q3: 15,965 shares 15,965$215K<0.01%-8Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,635 shares; 2025Q3: 6,602 shares 6,602$215K<0.01%-33Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,673 shares 2,673$215K<0.01%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,115 shares; 2025Q1: 1,196 shares; 2025Q2: 1,030 shares; 2025Q3: 1,507 shares 1,507$213K<0.01%+477Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,047 shares 2,047$213K<0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 699 shares 699$213K<0.01%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,555 shares; 2024Q4: 6,305 shares; 2025Q1: 6,629 shares; 2025Q2: 2,887 shares; 2025Q3: 4,816 shares 4,816$213K<0.01%+1,929Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 9,361 shares; 2025Q1: 9,361 shares; 2025Q2: 9,361 shares; 2025Q3: 9,379 shares 9,379$212K<0.01%+18Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,607 shares; 2025Q1: 3,763 shares; 2025Q2: 4,225 shares; 2025Q3: 5,047 shares 5,047$211K<0.01%+822Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,202 shares; 2025Q1: 3,255 shares; 2025Q2: 3,456 shares; 2025Q3: 3,456 shares 3,456$211K<0.01%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,702 shares 1,702$211K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,290 shares; 2024Q4: 21,231 shares; 2025Q1: 17,826 shares; 2025Q2: 43,154 shares; 2025Q3: 64,617 shares 64,617$211K<0.01%+21,463Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,400 shares; 2024Q4: 13,372 shares; 2025Q1: 5,141 shares; 2025Q2: 4,882 shares; 2025Q3: 4,225 shares 4,225$211K<0.01%-657Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,001 shares 2,001$210K<0.01%newTimeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,280 shares 3,280$210K<0.01%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,379 shares; 2025Q1: 4,888 shares; 2025Q2: 4,265 shares; 2025Q3: 5,043 shares 5,043$210K<0.01%+778Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,421 shares 4,421$209K<0.01%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,285 shares 1,285$209K<0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,514 shares 1,514$208K<0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,164 shares 4,164$208K<0.01%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,364 shares 11,364$208K<0.01%newTimeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,969 shares; 2025Q1: 8,468 shares; 2025Q2: 6,727 shares; 2025Q3: 6,662 shares 6,662$208K<0.01%-65Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,854 shares; 2024Q4: 7,804 shares; 2025Q1: 7,165 shares; 2025Q2: 8,299 shares; 2025Q3: 6,279 shares 6,279$208K<0.01%-2,020Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,004 shares; 2024Q4: 6,663 shares; 2025Q1: 16,630 shares; 2025Q2: 5,408 shares; 2025Q3: 5,129 shares 5,129$208K<0.01%-279Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,394 shares; 2024Q4: 19,594 shares; 2025Q1: 19,594 shares; 2025Q2: 19,100 shares; 2025Q3: 19,100 shares 19,100$208K<0.01%0Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,344 shares; 2025Q1: 3,630 shares; 2025Q2: 4,619 shares; 2025Q3: 8,997 shares 8,997$208K<0.01%+4,378Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,185 shares 2,185$207K<0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,421 shares 3,421$207K<0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,585 shares; 2025Q3: 1,235 shares 1,235$206K<0.01%-350Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,958 shares 2,958$206K<0.01%newTimeline
NNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,372 shares; 2025Q1: 7,359 shares; 2025Q2: 7,291 shares; 2025Q3: 7,203 shares 7,203$205K<0.01%-88Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,795 shares 1,795$205K<0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,590 shares; 2025Q1: 1,731 shares; 2025Q2: not reported; 2025Q3: 1,462 shares 1,462$205K<0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 4,756 shares; 2025Q1: 5,132 shares; 2025Q2: 4,104 shares; 2025Q3: 4,564 shares 4,564$205K<0.01%+460Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,257 shares; 2025Q2: 5,731 shares; 2025Q3: 6,149 shares 6,149$204K<0.01%+418Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,554 shares; 2025Q2: 5,358 shares; 2025Q3: 4,887 shares 4,887$204K<0.01%-471Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,482 shares; 2025Q1: 1,507 shares; 2025Q2: 1,467 shares; 2025Q3: 1,514 shares 1,514$204K<0.01%+47Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,074 shares; 2025Q1: 1,091 shares; 2025Q2: 995 shares; 2025Q3: 1,139 shares 1,139$204K<0.01%+144Timeline
TWOXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,528 shares 7,528$203K<0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,166 shares; 2025Q2: 2,614 shares; 2025Q3: 1,581 shares 1,581$203K<0.01%-1,033Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: 2,148 shares; 2025Q1: 2,011 shares; 2025Q2: 1,601 shares; 2025Q3: 1,398 shares 1,398$202K<0.01%-203Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,204 shares; 2024Q4: 7,825 shares; 2025Q1: 4,674 shares; 2025Q2: 4,653 shares; 2025Q3: 4,775 shares 4,775$202K<0.01%+122Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 3,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,124 shares 1,124$201K<0.01%newTimeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,347 shares; 2025Q3: 14,221 shares 14,221$201K<0.01%+874Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,863 shares; 2025Q1: 3,624 shares; 2025Q2: 4,592 shares; 2025Q3: 5,213 shares 5,213$200K<0.01%+621Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,916 shares 3,916$199K<0.01%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,237 shares; 2025Q1: 1,164 shares; 2025Q2: 1,171 shares; 2025Q3: 1,674 shares 1,674$198K<0.01%+503Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,102 shares; 2024Q4: 7,364 shares; 2025Q1: 6,581 shares; 2025Q2: 3,692 shares; 2025Q3: 4,559 shares 4,559$198K<0.01%+867Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,304 shares; 2024Q4: 16,304 shares; 2025Q1: 17,304 shares; 2025Q2: 17,304 shares; 2025Q3: 17,341 shares 17,341$198K<0.01%+37Timeline
DECMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,747 shares; 2025Q1: 9,340 shares; 2025Q2: 6,075 shares; 2025Q3: 6,075 shares 6,075$196K<0.01%0Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,506 shares; 2025Q1: 1,590 shares; 2025Q2: 1,777 shares; 2025Q3: 3,115 shares 3,115$196K<0.01%+1,338Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,230 shares; 2024Q4: 18,953 shares; 2025Q1: 18,225 shares; 2025Q2: 21,641 shares; 2025Q3: 21,794 shares 21,794$194K<0.01%+153Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,967 shares 11,967$193K<0.01%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,680 shares; 2025Q1: 2,659 shares; 2025Q2: 2,633 shares; 2025Q3: 3,362 shares 3,362$191K<0.01%+729Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 5,384 shares; 2025Q1: 2,904 shares; 2025Q2: 2,413 shares; 2025Q3: 4,096 shares 4,096$189K<0.01%+1,683Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,002 shares; 2025Q1: 4,003 shares; 2025Q2: 3,678 shares; 2025Q3: 4,592 shares 4,592$189K<0.01%+914Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,417 shares; 2024Q4: 17,602 shares; 2025Q1: 15,722 shares; 2025Q2: 21,821 shares; 2025Q3: 27,293 shares 27,293$189K<0.01%+5,472Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,235 shares; 2024Q4: 13,235 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares 13,300$188K<0.01%0Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,080 shares; 2024Q4: 7,107 shares; 2025Q1: 6,535 shares; 2025Q2: 5,653 shares; 2025Q3: 4,088 shares 4,088$187K<0.01%-1,565Timeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,934 shares; 2025Q2: 6,164 shares; 2025Q3: 6,244 shares 6,244$187K<0.01%+80Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 788 shares; 2025Q1: 682 shares; 2025Q2: 3,438 shares; 2025Q3: 5,842 shares 5,842$186K<0.01%+2,404Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,472 shares; 2025Q1: 2,499 shares; 2025Q2: 3,582 shares; 2025Q3: 4,847 shares 4,847$185K<0.01%+1,265Timeline
MARTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,898 shares; 2024Q4: 6,792 shares; 2025Q1: 5,658 shares; 2025Q2: 4,609 shares; 2025Q3: 4,898 shares 4,898$185K<0.01%+289Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 2,892 shares; 2025Q1: 2,691 shares; 2025Q2: 2,152 shares; 2025Q3: 1,475 shares 1,475$185K<0.01%-677Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,657 shares; 2025Q2: 13,341 shares; 2025Q3: 13,510 shares 13,510$183K<0.01%+169Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,280 shares; 2025Q1: 1,824 shares; 2025Q2: 2,595 shares; 2025Q3: 2,664 shares 2,664$182K<0.01%+69Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,631 shares; 2024Q4: 15,049 shares; 2025Q1: 16,841 shares; 2025Q2: 16,667 shares; 2025Q3: 15,684 shares 15,684$182K<0.01%-983Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,551 shares 1,551$182K<0.01%newTimeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,468 shares 3,468$181K<0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,471 shares; 2024Q4: 18,137 shares; 2025Q1: 19,323 shares; 2025Q2: 20,391 shares; 2025Q3: 20,196 shares 20,196$181K<0.01%-195Timeline
NMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,398 shares; 2025Q2: 6,298 shares; 2025Q3: 6,298 shares 6,298$181K<0.01%0Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,424,423 shares; 2025Q1: 588,211 shares; 2025Q2: not reported; 2025Q3: 6,724 shares 6,724$180K<0.01%newTimeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,729 shares; 2025Q1: 2,272 shares; 2025Q2: 2,272 shares; 2025Q3: 3,602 shares 3,602$177K<0.01%+1,330Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 5,655 shares 5,655$175K<0.01%+5,155Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,210 shares; 2024Q4: 7,151 shares; 2025Q1: 7,150 shares; 2025Q2: 7,147 shares; 2025Q3: 7,479 shares 7,479$175K<0.01%+332
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 800 shares; 2025Q3: 7,309 shares 7,309$174K<0.01%+6,509Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,927 shares; 2024Q4: 5,506 shares; 2025Q1: 4,326 shares; 2025Q2: 3,176 shares; 2025Q3: 3,030 shares 3,030$174K<0.01%-146Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,799 shares; 2025Q1: 50,220 shares; 2025Q2: 4,760 shares; 2025Q3: 12,043 shares 12,043$171K<0.01%+7,283Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,092 shares 4,092$169K<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,232 shares; 2024Q4: 39,922 shares; 2025Q1: 10,201 shares; 2025Q2: 16,527 shares; 2025Q3: 17,162 shares 17,162$168K<0.01%+635Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,182 shares; 2025Q1: 3,182 shares; 2025Q2: 3,082 shares; 2025Q3: 3,082 shares 3,082$167K<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,770 shares; 2024Q4: 45,755 shares; 2025Q1: 40,098 shares; 2025Q2: 33,010 shares; 2025Q3: 33,818 shares 33,818$166K<0.01%+808Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,643 shares; 2025Q1: 19,616 shares; 2025Q2: 19,593 shares; 2025Q3: 26,960 shares 26,960$165K<0.01%+7,367Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,284 shares; 2024Q4: 20,284 shares; 2025Q1: 20,284 shares; 2025Q2: 21,518 shares; 2025Q3: 20,284 shares 20,284$162K<0.01%-1,234Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,006 shares; 2025Q1: 5,054 shares; 2025Q2: 4,183 shares; 2025Q3: 4,318 shares 4,318$162K<0.01%+135Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,430 shares; 2025Q1: 3,597 shares; 2025Q2: 3,428 shares; 2025Q3: 5,096 shares 5,096$161K<0.01%+1,668Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,366 shares; 2025Q1: 4,370 shares; 2025Q2: 4,319 shares; 2025Q3: 4,082 shares 4,082$160K<0.01%-237Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 911 shares; 2025Q1: 2,389 shares; 2025Q2: 3,367 shares; 2025Q3: 3,336 shares 3,336$159K<0.01%-31Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,890 shares 18,890$159K<0.01%newTimeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,087 shares; 2024Q4: 47,018 shares; 2025Q1: 1,829 shares; 2025Q2: 1,332 shares; 2025Q3: 1,398 shares 1,398$159K<0.01%+66Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,182 shares; 2024Q4: 38,195 shares; 2025Q1: 33,681 shares; 2025Q2: 31,498 shares; 2025Q3: 37,962 shares 37,962$158K<0.01%+6,464Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,381 shares; 2025Q2: 23,769 shares; 2025Q3: 23,172 shares 23,172$158K<0.01%-597Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,116 shares; 2025Q2: 20,973 shares; 2025Q3: 25,453 shares 25,453$156K<0.01%+4,480Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,882 shares; 2025Q1: 7,464 shares; 2025Q2: 11,939 shares; 2025Q3: 7,346 shares 7,346$155K<0.01%-4,593Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 361 shares; 2025Q1: 361 shares; 2025Q2: 361 shares; 2025Q3: 2,063 shares 2,063$155K<0.01%+1,702Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,651 shares; 2025Q1: 2,651 shares; 2025Q2: 2,601 shares; 2025Q3: 2,601 shares 2,601$154K<0.01%0Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,877 shares; 2024Q4: 94,453 shares; 2025Q1: 136,364 shares; 2025Q2: 6,844 shares; 2025Q3: 5,034 shares 5,034$153K<0.01%-1,810Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,927 shares; 2024Q4: 2,705 shares; 2025Q1: 2,692 shares; 2025Q2: 4,653 shares; 2025Q3: 2,691 shares 2,691$153K<0.01%-1,962Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,645 shares; 2025Q2: 41,988 shares; 2025Q3: 30,110 shares 30,110$152K<0.01%-11,878Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,031 shares; 2025Q1: 1,998 shares; 2025Q2: 2,031 shares; 2025Q3: 1,527 shares 1,527$152K<0.01%-504Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,160 shares 11,160$151K<0.01%newTimeline
RPHSTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,347 shares; 2024Q4: 15,538 shares; 2025Q1: 15,307 shares; 2025Q2: 15,542 shares; 2025Q3: 13,608 shares 13,608$151K<0.01%-1,934Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 3,626 shares; 2025Q1: 3,179 shares; 2025Q2: 2,833 shares; 2025Q3: 2,840 shares 2,840$150K<0.01%+7Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 583 shares; 2025Q1: 797 shares; 2025Q2: 684 shares; 2025Q3: 507 shares 507$150K<0.01%-177Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,376 shares; 2025Q1: 3,622 shares; 2025Q2: 2,813 shares; 2025Q3: 3,186 shares 3,186$150K<0.01%+373Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,755 shares; 2024Q4: 4,925 shares; 2025Q1: 4,118 shares; 2025Q2: 4,107 shares; 2025Q3: 4,030 shares 4,030$149K<0.01%-77Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,842 shares 12,842$148K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,674 shares; 2025Q3: 15,427 shares 15,427$148K<0.01%+4,753Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,405 shares; 2025Q1: 2,405 shares; 2025Q2: 2,405 shares; 2025Q3: 2,606 shares 2,606$147K<0.01%+201Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,077 shares; 2025Q2: 1,585 shares; 2025Q3: 1,878 shares 1,878$147K<0.01%+293Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,930 shares; 2025Q1: 2,484 shares; 2025Q2: 2,042 shares; 2025Q3: 2,322 shares 2,322$147K<0.01%+280Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,164 shares; 2025Q1: 1,657 shares; 2025Q2: 1,193 shares; 2025Q3: 1,316 shares 1,316$147K<0.01%+123Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 3,087 shares; 2025Q1: 2,431 shares; 2025Q2: 2,309 shares; 2025Q3: 2,610 shares 2,610$146K<0.01%+301Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,115 shares 14,115$146K<0.01%newTimeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,587 shares; 2024Q4: 15,215 shares; 2025Q1: 10,283 shares; 2025Q2: 10,077 shares; 2025Q3: 9,542 shares 9,542$145K<0.01%-535Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,845 shares; 2025Q1: 1,931 shares; 2025Q2: 1,962 shares; 2025Q3: 1,962 shares 1,962$144K<0.01%0Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 987 shares; 2025Q1: 934 shares; 2025Q2: 934 shares; 2025Q3: 934 shares 934$144K<0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,341 shares; 2024Q4: not reported; 2025Q1: 10,995 shares; 2025Q2: 18,472 shares; 2025Q3: 13,756 shares 13,756$144K<0.01%-4,716Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,389 shares; 2024Q4: 202,354 shares; 2025Q1: 80,812 shares; 2025Q2: 16,119 shares; 2025Q3: 12,384 shares 12,384$144K<0.01%-3,735Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,382 shares; 2025Q1: 9,932 shares; 2025Q2: not reported; 2025Q3: 2,205 shares 2,205$143K<0.01%newTimeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,361 shares; 2025Q1: 6,576 shares; 2025Q2: 4,232 shares; 2025Q3: 3,991 shares 3,991$143K<0.01%-241Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,870 shares; 2024Q4: 24,671 shares; 2025Q1: 24,052 shares; 2025Q2: 2,941 shares; 2025Q3: 2,698 shares 2,698$143K<0.01%-243Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 20 shares; 2025Q2: 361 shares; 2025Q3: 2,705 shares 2,705$142K<0.01%+2,344Timeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,082 shares; 2025Q1: 2,703 shares; 2025Q2: 3,529 shares; 2025Q3: 6,532 shares 6,532$141K<0.01%+3,003Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,995 shares 4,995$140K<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,883 shares 19,883$139K<0.01%newTimeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67 shares; 2025Q1: 4,353 shares; 2025Q2: 2,901 shares; 2025Q3: 3,986 shares 3,986$139K<0.01%+1,085Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,477 shares; 2024Q4: 24,240 shares; 2025Q1: 11,096 shares; 2025Q2: 3,065 shares; 2025Q3: 3,142 shares 3,142$138K<0.01%+77Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,484 shares; 2024Q4: 3,294 shares; 2025Q1: 2,762 shares; 2025Q2: 1,986 shares; 2025Q3: 1,986 shares 1,986$136K<0.01%0Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,946 shares 11,946$136K<0.01%newTimeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,380 shares 3,380$135K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,076 shares; 2024Q4: 37,600 shares; 2025Q1: 32,148 shares; 2025Q2: 43,913 shares; 2025Q3: 26,161 shares 26,161$133K<0.01%-17,752Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,860 shares; 2025Q2: 3,236 shares; 2025Q3: 3,294 shares 3,294$131K<0.01%+58Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166 shares; 2025Q1: 580 shares; 2025Q2: 899 shares; 2025Q3: 1,410 shares 1,410$131K<0.01%+511Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,453 shares; 2024Q4: 35,672 shares; 2025Q1: 5,925 shares; 2025Q2: 4,058 shares; 2025Q3: 5,200 shares 5,200$131K<0.01%+1,142Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,348 shares; 2025Q1: 3,445 shares; 2025Q2: 3,873 shares; 2025Q3: 3,873 shares 3,873$130K<0.01%0Timeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,985 shares; 2024Q4: 4,541 shares; 2025Q1: 4,168 shares; 2025Q2: 3,885 shares; 2025Q3: 3,875 shares 3,875$130K<0.01%-10Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 678 shares; 2025Q1: 784 shares; 2025Q2: 995 shares; 2025Q3: 1,815 shares 1,815$130K<0.01%+820Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380 shares; 2025Q1: 401 shares; 2025Q2: 408 shares; 2025Q3: 1,559 shares 1,559$130K<0.01%+1,151Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 661 shares; 2025Q1: 8,987 shares; 2025Q2: 4,887 shares; 2025Q3: 3,137 shares 3,137$129K<0.01%-1,750Timeline
QCAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,520 shares; 2025Q1: 5,520 shares; 2025Q2: 5,520 shares; 2025Q3: 5,520 shares 5,520$129K<0.01%0Timeline

Sold out in Q3 2025

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

The largest 100 of 124. All 124

SecurityShares beforeValue beforeType
LISTED FD TRLISTED FD TR1,069,348$42.6Mshares
LISTED FDS TRLISTED FDS TR271,582$11.1Mshares
LISTED FDS TRLISTED FDS TR114,545$4.8Mshares
LISTED FD TRLISTED FD TR91,083$3.96Mshares
LPLALPL FINL HLDGS INC7,211$2.7Mshares
GDDYGODADDY INC9,386$1.69Mshares
ROIVROIVANT SCIENCES LTD139,502$1.57Mshares
PCHPOTLATCHDELTIC CORP21,609$829Kshares
RGAREINSURANCE GROUP AMER INC3,655$725Kshares
HESS CORPHESS CORP4,464$618Kshares
MORNMORNINGSTAR INC1,740$546Kshares
BTCOINVESCO GALAXY BITCOIN ETF4,384$471Kshares
IDCCINTERDIGITAL INC2,045$459Kshares
NURENUSHARES ETF TR13,768$408Kshares
PRGSPROGRESS SOFTWARE CORP6,232$398Kshares
NTAPNETAPP INC3,530$376Kshares
DOXAMDOCS LTD4,096$374Kshares
GPKGRAPHIC PACKAGING HLDG CO17,725$373Kshares
SNOWSNOWFLAKE INC1,505$337Kshares
RDDTREDDIT INC2,225$335Kshares
TWLOTWILIO INC2,582$321Kshares
NJRNEW JERSEY RES CORP7,050$316Kshares
EXEEXPAND ENERGY CORPORATION2,690$315Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED905$304Kshares
ROKUROKU INC3,342$294Kshares
PINSPINTEREST INC7,702$276Kshares
LISTED FD TRLISTED FD TR7,589$271Kshares
AMSFAMERISAFE INC5,910$258Kshares
UUNITY SOFTWARE INC10,607$257Kshares
SESEA LTD1,605$257Kshares
LISTED FD TRLISTED FD TR6,599$254Kshares
ARMARM HOLDINGS PLC1,469$238Kshares
WLYWILEY JOHN & SONS INC5,238$234Kshares
EVTRMORGAN STANLEY ETF TRUST4,586$233Kshares
TNETTRINET GROUP INC3,160$231Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC19,482$224Kshares
SRSPIRE INC2,960$216Kshares
AGFIRST MAJESTIC SILVER CORP25,681$212Kshares
KBHKB HOME3,973$211Kshares
PPGPPG INDS INC1,830$208Kshares
EQIXEQUINIX INC262$208Kshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR4,191$199Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC18,095$192Kshares
APUETRUST FOR PROFESSIONAL MANAG4,121$155Kshares
OPFIOPPFI INC10,969$153Kshares
NWBINORTHWEST BANCSHARES INC11,533$147Kshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR4,145$147Kshares
TDOCTELADOC HEALTH INC14,747$128Kshares
ABRARBOR REALTY TRUST INC11,807$126Kshares
REDFIN CORPREDFIN CORP10,786$121Kshares
GTNGRAY MEDIA INC25,195$114Kshares
CMTGCLAROS MTG TR INC38,848$111Kshares
CRSRCORSAIR GAMING INC10,445$98.5Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC52,947$91.1Kshares
INGNINOGEN INC12,853$90.4Kshares
CRPTFIRST TR EXCHNG TRADED FD VI3,560$82.6Kshares
BUFGFIRST TR EXCHNG TRADED FD VI3,145$80.3Kshares
DXUVDIMENSIONAL ETF TRUST1,452$78.7Kshares
APIETRUST FOR PROFESSIONAL MANAG2,249$74.9Kshares
APCBTRUST FOR PROFESSIONAL MANAG1,968$58.3Kshares
DFLVDIMENSIONAL ETF TRUST1,742$54Kshares
LISTED FD TRLISTED FD TR1,405$50Kshares
LISTED FD TRLISTED FD TR1,191$48.2Kshares
LISTED FD TRLISTED FD TR1,354$44.4Kshares
GLOBAL X FDSGLOBAL X FDS3,667$40Kshares
EVSMMORGAN STANLEY ETF TRUST730$36.5Kshares
LOUPINNOVATOR ETFS TRUST539$33.7Kshares
DDD3D SYS CORP DEL19,781$30.5Kshares
TIDAL TRUST IITIDAL TRUST II11,136$26.2Kshares
ISRAVANECK ETF TRUST498$25.8Kshares
BBLUEA SERIES TRUST1,681$23.1Kshares
NULVNUSHARES ETF TR536$22.5Kshares
TSDDGRANITESHARES ETF TR900$20.6Kshares
UPWHEELS UP EXPERIENCE INC18,250$19.5Kshares
SIXZAIM ETF PRODUCTS TRUST655$18.6Kshares
GSUSGOLDMAN SACHS ETF TR211$18.1Kshares
ISHARES U S ETF TRISHARES U S ETF TR648$12.7Kshares
INKMSSGA ACTIVE ETF TR360$11.6Kshares
VIOVVANGUARD ADMIRAL FDS INC133$11.4Kshares
CHIQGLOBAL X FDS532$11.2Kshares
GDMNWISDOMTREE TR221$11.1Kshares
NVBTAIM ETF PRODUCTS TRUST315$10.8Kshares
LISTED FD TRLISTED FD TR304$9.57Kshares
FMETFIDELITY COVINGTON TRUST272$9.24Kshares
QDVOAMPLIFY ETF TR310$8.56Kshares
BWZSPDR SERIES TRUST300$8.42Kshares
IDVOAMPLIFY ETF TR241$8.28Kshares
COMBGRANITESHARES ETF TR362$7.6Kshares
NVBWAIM ETF PRODUCTS TRUST220$7.09Kshares
NETLETF SER SOLUTIONS261$6.37Kshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…730$6.32Kshares
XSHDINVESCO EXCH TRADED FD TR II398$5.36Kshares
FDIVEA SERIES TRUST162$4.22Kshares
IYLDISHARES TR200$4.15Kshares
FPWRFIRST TR EXCHANGE-TRADED FD129$4.1Kshares
IWMYTIDAL TRUST II160$3.86Kshares
CUSDTRUST FOR PROFESSIONAL MANAG177$3.79Kshares
NUSCNUSHARES ETF TR71$2.89Kshares
DIVIFRANKLIN TEMPLETON ETF TR70$2.5Kshares
PTMCPACER FDS TR60$2.09Kshares

How Q3 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 0001697723-25-000007 base2025-11-03acceptance time not in the bulk data set