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Brookstone Capital Management

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13F filer, CIK 1599584, WHEATON, IL

Brookstone Capital Management reported $8,381,264,233 across 1,132 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 19.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016087

Period
2025-09-30
Reported value
$8.38B
Holdings
1,132
Top 10 weight
19.72%
New
123
Sold out
52

Part of the filer group Brookstone Capital Management

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UJULadded+1,598,621$60.9M
UAUGadded+1,523,284$59.9M
USEPadded+1,540,452$59.6M
UJUNadded+1,617,976$59.4M
PJULadded+715,559$32.6M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UDECreduced-1,606,539-$61.6M
UFEBreduced-1,687,856-$60.4M
UJANreduced-1,408,903-$59.4M
UAPRreduced-1,810,230-$58.2M
PDECreduced-765,251-$32.2M

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 0001062993-25-016087, largest first. % of portfolio is the value over $8,381,264,233, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,006 shares; 2025Q1: 19,837 shares; 2025Q2: 26,733 shares; 2025Q3: 30,920 shares 30,920$278K<0.01%+4,187Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,118 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,770 shares; 2025Q3: 12,634 shares 12,634$276K<0.01%-6,136Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: 5,381 shares; 2025Q1: 5,183 shares; 2025Q2: 4,358 shares; 2025Q3: 4,602 shares 4,602$276K<0.01%+244Timeline
DECWAIM 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: not reported; 2025Q1: not reported; 2025Q2: 10,581 shares; 2025Q3: 8,342 shares 8,342$275K<0.01%-2,239Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 3,473 shares; 2025Q1: not reported; 2025Q2: 3,315 shares; 2025Q3: 3,265 shares 3,265$275K<0.01%-50Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,007 shares; 2024Q4: not reported; 2025Q1: 8,425 shares; 2025Q2: not reported; 2025Q3: 6,489 shares 6,489$273K<0.01%newTimeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,093 shares; 2024Q4: 28,709 shares; 2025Q1: 22,478 shares; 2025Q2: 18,578 shares; 2025Q3: 12,363 shares 12,363$272K<0.01%-6,215Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 3,686 shares; 2025Q1: 3,899 shares; 2025Q2: 3,733 shares; 2025Q3: 3,596 shares 3,596$270K<0.01%-137Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,083 shares; 2024Q4: 7,090 shares; 2025Q1: 7,055 shares; 2025Q2: 6,170 shares; 2025Q3: 6,119 shares 6,119$269K<0.01%-51Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 6,575 shares; 2025Q1: 3,331 shares; 2025Q2: 2,920 shares; 2025Q3: 2,991 shares 2,991$269K<0.01%+71Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582 shares; 2024Q4: 3,971 shares; 2025Q1: 3,426 shares; 2025Q2: 1,878 shares; 2025Q3: 1,949 shares 1,949$268K<0.01%+71Timeline
RPMRPM 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: 1,996 shares; 2025Q3: 2,252 shares 2,252$266K<0.01%+256Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 4,326 shares; 2025Q1: 3,741 shares; 2025Q2: 3,467 shares; 2025Q3: 3,209 shares 3,209$263K<0.01%-258Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 8,263 shares; 2025Q1: 8,208 shares; 2025Q2: 8,189 shares; 2025Q3: 8,154 shares 8,154$262K<0.01%-35Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares 11,200$261K<0.01%0Timeline
HIIHUNTINGTON INGALLS 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: 897 shares; 2025Q3: 902 shares 902$260K<0.01%+5Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 2,914 shares; 2025Q1: 2,799 shares; 2025Q2: 2,711 shares; 2025Q3: 2,898 shares 2,898$260K<0.01%+187Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,941 shares; 2025Q1: not reported; 2025Q2: 1,943 shares; 2025Q3: 1,989 shares 1,989$260K<0.01%+46Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: 5,484 shares; 2025Q1: 5,648 shares; 2025Q2: 5,515 shares; 2025Q3: 3,334 shares 3,334$259K<0.01%-2,181Timeline
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: 2,461 shares; 2025Q1: 2,474 shares; 2025Q2: 2,486 shares; 2025Q3: 2,554 shares 2,554$259K<0.01%+68Timeline
CDECOEUR MNG 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: 13,769 shares 13,769$258K<0.01%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,429 shares; 2025Q1: 1,429 shares; 2025Q2: 1,117 shares; 2025Q3: 1,115 shares 1,115$256K<0.01%-2Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,597 shares; 2024Q4: 18,597 shares; 2025Q1: 18,597 shares; 2025Q2: 18,597 shares; 2025Q3: 19,097 shares 19,097$254K<0.01%+500Timeline
EVTRMORGAN STANLEY 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: 5,024 shares; 2025Q2: 4,895 shares; 2025Q3: 4,922 shares 4,922$253K<0.01%+27Timeline
STRLSTERLING INFRASTRUCTURE 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: 745 shares 745$253K<0.01%newTimeline
IJKISHARES 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: 2,629 shares 2,629$252K<0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 1,646 shares; 2025Q1: 1,405 shares; 2025Q2: 1,425 shares; 2025Q3: 1,324 shares 1,324$252K<0.01%-101Timeline
IBTHISHARES 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: 9,220 shares; 2025Q3: 11,157 shares 11,157$251K<0.01%+1,937Timeline
PFGPRINCIPAL FINANCIAL 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: 2,865 shares; 2025Q2: 2,904 shares; 2025Q3: 3,019 shares 3,019$250K<0.01%+115Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 3,818 shares; 2025Q1: 3,770 shares; 2025Q2: 3,711 shares; 2025Q3: 3,729 shares 3,729$250K<0.01%+18Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 3,293 shares; 2025Q1: 3,575 shares; 2025Q2: 3,469 shares; 2025Q3: 3,183 shares 3,183$250K<0.01%-286Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,110 shares; 2025Q1: 8,743 shares; 2025Q2: 4,233 shares; 2025Q3: 2,994 shares 2,994$250K<0.01%-1,239Timeline
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: 1,480 shares 1,480$249K<0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,056 shares; 2025Q1: 2,948 shares; 2025Q2: 2,921 shares; 2025Q3: 2,337 shares 2,337$249K<0.01%-584Timeline
AMCOR PLCAMCOR 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: 30,771 shares; 2025Q3: 30,293 shares 30,293$248K<0.01%-478
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,659 shares; 2025Q1: not reported; 2025Q2: 3,738 shares; 2025Q3: 3,988 shares 3,988$247K<0.01%+250Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,065 shares; 2024Q4: 20,189 shares; 2025Q1: 21,622 shares; 2025Q2: 16,489 shares; 2025Q3: 16,502 shares 16,502$246K<0.01%+13Timeline
FNDFSCHWAB STRATEGIC 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: 5,733 shares 5,733$246K<0.01%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: not reported; 2025Q1: 3,706 shares; 2025Q2: 3,757 shares; 2025Q3: 4,155 shares 4,155$246K<0.01%+398
XSHQINVESCO 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: not reported; 2025Q1: not reported; 2025Q2: 5,347 shares; 2025Q3: 5,667 shares 5,667$244K<0.01%+320Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,625 shares; 2024Q4: 20,229 shares; 2025Q1: 26,951 shares; 2025Q2: 12,856 shares; 2025Q3: 12,843 shares 12,843$243K<0.01%-13Timeline
IGLDFIRST 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,108 shares 10,108$242K<0.01%newTimeline
MASMASCO 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: 3,409 shares 3,409$240K<0.01%newTimeline
EUFNISHARES 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: 6,590 shares; 2025Q3: 6,970 shares 6,970$239K<0.01%+380Timeline
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: 4,494 shares; 2024Q4: 8,998 shares; 2025Q1: 18,419 shares; 2025Q2: 14,013 shares; 2025Q3: 4,459 shares 4,459$236K<0.01%-9,554Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,084 shares; 2025Q1: 8,650 shares; 2025Q2: not reported; 2025Q3: 4,623 shares 4,623$235K<0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,827 shares; 2025Q1: 3,669 shares; 2025Q2: 3,876 shares; 2025Q3: 3,608 shares 3,608$235K<0.01%-268Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 6,753 shares; 2025Q1: 6,767 shares; 2025Q2: 6,279 shares; 2025Q3: 6,069 shares 6,069$234K<0.01%-210Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 2,726 shares; 2025Q1: not reported; 2025Q2: 2,323 shares; 2025Q3: 1,807 shares 1,807$232K<0.01%-516Timeline
BUFYFIRST 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: not reported; 2025Q2: 10,661 shares; 2025Q3: 10,661 shares 10,661$232K<0.01%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 7,721 shares 7,721$231K<0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,430 shares; 2025Q1: 2,325 shares; 2025Q2: 2,316 shares; 2025Q3: 2,316 shares 2,316$230K<0.01%0Timeline
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: 3,427 shares 3,427$230K<0.01%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 6,065 shares; 2025Q3: 5,983 shares 5,983$229K<0.01%-82Timeline
DEHPDIMENSIONAL 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: 7,455 shares 7,455$228K<0.01%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: 7,110 shares; 2025Q1: 9,828 shares; 2025Q2: 9,535 shares; 2025Q3: 5,192 shares 5,192$227K<0.01%-4,343Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,680 shares; 2024Q4: 16,361 shares; 2025Q1: 15,818 shares; 2025Q2: 15,542 shares; 2025Q3: 9,476 shares 9,476$226K<0.01%-6,066
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,292 shares; 2024Q4: 91,817 shares; 2025Q1: 3,261 shares; 2025Q2: not reported; 2025Q3: 2,903 shares 2,903$226K<0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 3,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,612 shares 4,612$226K<0.01%newTimeline
HIGHARTFORD INSURANCE 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: 1,653 shares; 2025Q3: 1,688 shares 1,688$225K<0.01%+35Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,554 shares; 2024Q4: 27,162 shares; 2025Q1: 19,372 shares; 2025Q2: 19,637 shares; 2025Q3: 5,198 shares 5,198$225K<0.01%-14,439Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,007 shares; 2025Q1: 986 shares; 2025Q2: 946 shares; 2025Q3: 1,081 shares 1,081$225K<0.01%+135Timeline
ESTCELASTIC N VQuarterly 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: 2,662 shares 2,662$225K<0.01%newTimeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…Quarterly 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: 311,350 shares; 2025Q2: 311,350 shares; 2025Q3: 311,350 shares 311,350$224K<0.01%0
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,007 shares; 2025Q1: 1,009 shares; 2025Q2: 1,018 shares; 2025Q3: 448 shares 448$223K<0.01%-570Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 3,832 shares; 2025Q1: 3,436 shares; 2025Q2: 3,616 shares; 2025Q3: 3,328 shares 3,328$223K<0.01%-288Timeline
XHBSPDR 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: 2,006 shares 2,006$222K<0.01%newTimeline
QCJLFIRST 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: not reported; 2025Q2: 9,622 shares; 2025Q3: 9,534 shares 9,534$222K<0.01%-88Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,040 shares; 2024Q4: 28,732 shares; 2025Q1: 28,887 shares; 2025Q2: 25,290 shares; 2025Q3: 27,303 shares 27,303$222K<0.01%+2,013Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 3,755 shares; 2025Q1: 4,072 shares; 2025Q2: 4,324 shares; 2025Q3: 4,933 shares 4,933$221K<0.01%+609Timeline
CNPCENTERPOINT 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: 5,695 shares 5,695$221K<0.01%newTimeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: 2,214 shares; 2025Q1: 2,182 shares; 2025Q2: 2,182 shares; 2025Q3: 2,240 shares 2,240$221K<0.01%+58Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,605 shares; 2024Q4: 22,449 shares; 2025Q1: not reported; 2025Q2: 6,456 shares; 2025Q3: 6,448 shares 6,448$221K<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: 12,295 shares; 2025Q1: 12,338 shares; 2025Q2: 13,152 shares; 2025Q3: 6,742 shares 6,742$220K<0.01%-6,410Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,442 shares; 2024Q4: 8,324 shares; 2025Q1: 7,849 shares; 2025Q2: 7,675 shares; 2025Q3: 7,680 shares 7,680$220K<0.01%+5Timeline
FVDFIRST 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,663 shares 4,663$216K<0.01%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,651 shares 1,651$215K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,929 shares; 2024Q4: 48,910 shares; 2025Q1: 45,675 shares; 2025Q2: 49,491 shares; 2025Q3: 47,346 shares 47,346$215K<0.01%-2,145Timeline
DFCADIMENSIONAL 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: 4,305 shares 4,305$214K<0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237 shares; 2025Q1: 351 shares; 2025Q2: 297 shares; 2025Q3: 271 shares 271$213K<0.01%-26Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,465 shares; 2025Q3: 1,260 shares 1,260$212K<0.01%-205Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,320 shares; 2025Q1: 2,264 shares; 2025Q2: not reported; 2025Q3: 539 shares 539$211K<0.01%newTimeline
CCJCAMECO 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: 2,509 shares 2,509$210K<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,267 shares; 2024Q4: 399,454 shares; 2025Q1: 466,991 shares; 2025Q2: 463,471 shares; 2025Q3: 11,430 shares 11,430$209K<0.01%-452,041Timeline
TRINTRINITY CAP 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: 13,512 shares 13,512$209K<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: 2,364 shares; 2024Q4: not reported; 2025Q1: 40,270 shares; 2025Q2: 40,879 shares; 2025Q3: 2,274 shares 2,274$208K<0.01%-38,605Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,273 shares; 2025Q1: 1,716 shares; 2025Q2: 1,232 shares; 2025Q3: 979 shares 979$208K<0.01%-253Timeline
DFAIDIMENSIONAL 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: 5,699 shares 5,699$207K<0.01%newTimeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly 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: 11,063 shares; 2025Q2: 9,484 shares; 2025Q3: 8,727 shares 8,727$206K<0.01%-757Timeline
INVESCOINVESCOQuarterly 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: 8,319 shares; 2025Q2: 8,406 shares; 2025Q3: 8,406 shares 8,406$206K<0.01%0
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly 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: 9,387 shares; 2025Q2: 9,478 shares; 2025Q3: 8,716 shares 8,716$206K<0.01%-762Timeline
FEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,395 shares 4,395$206K<0.01%newTimeline
APLDAPPLIED DIGITAL 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: 8,954 shares 8,954$205K<0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,916 shares; 2025Q3: 3,401 shares 3,401$203K<0.01%-515Timeline
BAGYAMPLIFY 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: 3,735 shares 3,735$203K<0.01%newTimeline
KIMKIMCO REALTY 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: 9,283 shares 9,283$203K<0.01%newTimeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,740 shares; 2025Q1: 8,647 shares; 2025Q2: not reported; 2025Q3: 4,231 shares 4,231$202K<0.01%newTimeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,345 shares; 2024Q4: 48,228 shares; 2025Q1: 9,615 shares; 2025Q2: 5,164 shares; 2025Q3: 4,556 shares 4,556$202K<0.01%-608Timeline
MPRONORTHERN 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,602 shares 6,602$201K<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: 4,882 shares; 2024Q4: 2,982 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,544 shares 1,544$201K<0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 1,938 shares; 2025Q1: 1,905 shares; 2025Q2: not reported; 2025Q3: 1,455 shares 1,455$201K<0.01%newTimeline
UXAPFIRST 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: not reported; 2025Q2: not reported; 2025Q3: 5,273 shares 5,273$200K<0.01%newTimeline
CTVACORTEVA 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: 2,960 shares 2,960$200K<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,607 shares 12,607$195K<0.01%newTimeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,861 shares; 2025Q3: 13,313 shares 13,313$181K<0.01%-1,548Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,953 shares; 2024Q4: 22,191 shares; 2025Q1: 28,118 shares; 2025Q2: 31,227 shares; 2025Q3: 25,858 shares 25,858$179K<0.01%-5,369Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,667 shares; 2024Q4: 20,667 shares; 2025Q1: 20,667 shares; 2025Q2: 20,467 shares; 2025Q3: 20,467 shares 20,467$172K<0.01%0Timeline
CLFCLEVELAND-CLIFFS 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: 11,060 shares; 2025Q2: 14,130 shares; 2025Q3: 13,730 shares 13,730$168K<0.01%-400Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly 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: 14,419 shares; 2025Q2: 14,760 shares; 2025Q3: 15,089 shares 15,089$163K<0.01%+329Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,032 shares; 2024Q4: 27,632 shares; 2025Q1: 26,906 shares; 2025Q2: 25,770 shares; 2025Q3: 25,349 shares 25,349$154K<0.01%-421Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,341 shares; 2024Q4: 13,761 shares; 2025Q1: 12,213 shares; 2025Q2: 13,841 shares; 2025Q3: 13,516 shares 13,516$147K<0.01%-325Timeline
HLHECLA MINING 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: 10,489 shares 10,489$127K<0.01%newTimeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 10,979 shares; 2025Q1: 11,044 shares; 2025Q2: 21,954 shares; 2025Q3: 22,740 shares 22,740$113K<0.01%+786Timeline
MSDMORGAN STANLEY EMKT DBT FD 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: 11,236 shares; 2025Q3: 15,385 shares 15,385$113K<0.01%+4,149Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,808 shares; 2024Q4: 15,384 shares; 2025Q1: 18,953 shares; 2025Q2: 20,669 shares; 2025Q3: 11,902 shares 11,902$113K<0.01%-8,767Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,952 shares; 2024Q4: 16,590 shares; 2025Q1: 14,943 shares; 2025Q2: not reported; 2025Q3: 11,218 shares 11,218$106K<0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,503 shares; 2024Q4: 13,602 shares; 2025Q1: 12,106 shares; 2025Q2: 12,107 shares; 2025Q3: 12,008 shares 12,008$105K<0.01%-99Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,354 shares; 2024Q4: not reported; 2025Q1: 10,052 shares; 2025Q2: 10,415 shares; 2025Q3: 13,453 shares 13,453$90.3K<0.01%+3,038Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,963 shares; 2024Q4: 20,921 shares; 2025Q1: 19,980 shares; 2025Q2: 14,037 shares; 2025Q3: 14,333 shares 14,333$87.7K<0.01%+296Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,355 shares; 2024Q4: 22,054 shares; 2025Q1: 22,054 shares; 2025Q2: 24,374 shares; 2025Q3: 22,043 shares 22,043$77.6K<0.01%-2,331Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,318 shares; 2024Q4: not reported; 2025Q1: 11,793 shares; 2025Q2: 12,257 shares; 2025Q3: 11,500 shares 11,500$73.3K<0.01%-757Timeline
ROUNDHILLROUNDHILLQuarterly 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: 11,529 shares 11,529$63.1K<0.01%new
FATAQFAT BRANDS INC CL A COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,225 shares; 2024Q4: 32,225 shares; 2025Q1: 32,225 shares; 2025Q2: 32,225 shares; 2025Q3: 32,225 shares 32,225$62.8K<0.01%0Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,941 shares; 2025Q1: 13,388 shares; 2025Q2: 14,755 shares; 2025Q3: 15,502 shares 15,502$53.6K<0.01%+747Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,055 shares; 2024Q4: 20,583 shares; 2025Q1: 22,927 shares; 2025Q2: 22,911 shares; 2025Q3: 22,921 shares 22,921$49.7K<0.01%+10Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,753 shares; 2024Q4: 17,753 shares; 2025Q1: 17,753 shares; 2025Q2: 17,753 shares; 2025Q3: 16,753 shares 16,753$48.8K<0.01%-1,000Timeline
RRRICHTECH ROBOTICS 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: 10,738 shares 10,738$46.1K<0.01%newTimeline
NMRANEUMORA THERAPEUTICS INC.Quarterly 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: 23,201 shares 23,201$42.2K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,830 shares; 2024Q4: 16,408 shares; 2025Q1: 14,364 shares; 2025Q2: 14,017 shares; 2025Q3: 13,631 shares 13,631$31.8K<0.01%-386Timeline
VGZVISTA GOLD 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: 12,000 shares 12,000$25.6K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,105 shares; 2025Q1: 11,505 shares; 2025Q2: 11,755 shares; 2025Q3: 11,755 shares 11,755$20.5K<0.01%0Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,152 shares; 2024Q4: 17,152 shares; 2025Q1: 17,152 shares; 2025Q2: 17,152 shares; 2025Q3: 17,152 shares 17,152$19K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GDDYGODADDY INC8,431$1.52Mshares
CDXSIMPLIFY EXCHANGE TRADED FUN53,230$1.24Mshares
TSSITSS INC DEL41,467$1.2Mshares
XBOCINNOVATOR ETFS TRUST31,020$988Kshares
RALRALLIANT CORP16,334$792Kshares
ANSYS INCANSYS INC1,801$633Kshares
MRSHMARSH & MCLENNAN COS INC2,204$482Kshares
WCNWASTE CONNECTIONS INC2,343$437Kshares
EOGEOG RES INC3,530$422Kshares
HDBHDFC BANK LTD5,467$419Kshares
ITBISHARES TR4,238$395Kshares
CFCF INDUSTRIES HOLD4,261$392Kshares
DMARFIRST TR EXCHNG TRADED FD VI9,501$376Kshares
CBOECBOE GLOBAL MKTS INC1,516$354Kshares
XGDVXGABELLI DIVID & INCOME TR12,889$335Kshares
BNDINEOS ETF TRUST7,058$334Kshares
PAAPLAINS ALL AMERN PIPELINE L17,105$313Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC26,484$304Kshares
ITGARTNER INC752$304Kshares
SPTSSPDR SERIES TRUST10,086$295Kshares
SPGIS&P GLOBAL INC547$288Kshares
IYRISHARES TR2,965$281Kshares
IQDFFLEXSHARES TR10,329$280Kshares
MLPXGLOBAL X FDS4,451$279Kshares
AALAMERICAN AIRLINES GROUP INC24,853$279Kshares
DTMDT MIDSTREAM INC2,511$276Kshares
ZJANINNOVATOR ETFS TRUST10,266$270Kshares
BTCINEOS ETF TRUST4,254$254Kshares
FEFIRSTENERGY CORP6,253$252Kshares
SPMDSPDR SERIES TRUST4,480$244Kshares
TOTLSSGA ACTIVE ETF TR5,878$236Kshares
EWZISHARES INC8,093$233Kshares
VONEVANGUARD SCOTTSDALE FDS820$230Kshares
MELIMERCADOLIBRE INC87$227Kshares
SCHQSCHWAB STRATEGIC TR6,975$222Kshares
CNICANADIAN NATL RY CO2,094$218Kshares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST8,716$216Kshares
XONEBONDBLOXX ETF TRUST4,333$215Kshares
DBCINVESCO DB COMMDY INDX TRCK9,747$213Kshares
IFRAISHARES TR4,288$211Kshares
DRSLEONARDO DRS INC4,428$206Kshares
FENYFIDELITY COVINGTON TRUST8,707$204Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC10,860$119Kshares
ACHRARCHER AVIATION INC10,418$113Kshares
JPCNUVEEN PFD & INCOME OPPORTUN13,992$112Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP15,560$65.4Kshares
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC83,745$56.1Kshares
CCCCC4 THERAPEUTICS INC29,325$41.9Kshares
DEFTDEFI TECHNOLOGIES INC12,777$37.4Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC17,365$12.2Kshares
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM10,000$12.2Kshares
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC80,000$2.22Kshares

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 0001062993-25-016087 base2025-10-15acceptance time not in the bulk data set