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Cetera Investment Advisers

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13F filer, CIK 1666741, SCHAUMBURG, IL

Cetera Investment Advisers reported $86,048,639,399 across 4,566 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 17.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005999

Period
2025-09-30
Reported value
$86B
Holdings
4,566
Top 10 weight
17.7%
New
623
Sold out
142

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+2,057,492$1.38B
VONGadded+9,868,292$1.19B
AGGadded+9,869,745$989M
VTVadded+4,200,716$783M
SCHDadded+27,911,798$762M

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
VGSHreduced-957,156-$56.3M
XSMOreduced-689,102-$50.7M
VFMOreduced-227,879-$43.7M
HELOreduced-669,768-$43.5M
EFGreduced-323,222-$36.8M

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 0001085146-25-005999, largest first. % of portfolio is the value over $86,045,867,698, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,903 shares; 2024Q4: 30,023 shares; 2025Q1: 33,856 shares; 2025Q2: 38,400 shares; 2025Q3: 138,232 shares 138,232$9.73M0.01%+99,832Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,811 shares; 2024Q4: 158,781 shares; 2025Q1: 156,695 shares; 2025Q2: 144,442 shares; 2025Q3: 145,018 shares 145,018$9.72M0.01%+576Timeline
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: not reported; 2025Q1: 14,507 shares; 2025Q2: 87,284 shares; 2025Q3: 192,784 shares 192,784$9.72M0.01%+105,500Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,259 shares; 2024Q4: 45,047 shares; 2025Q1: 99,250 shares; 2025Q2: 600,664 shares; 2025Q3: 156,169 shares 156,169$9.7M0.01%-444,495Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,386 shares; 2024Q4: 25,991 shares; 2025Q1: 24,248 shares; 2025Q2: 20,803 shares; 2025Q3: 27,162 shares 27,162$9.69M0.01%+6,359Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,078 shares; 2024Q4: 51,419 shares; 2025Q1: 36,888 shares; 2025Q2: 43,762 shares; 2025Q3: 86,363 shares 86,363$9.66M0.01%+42,601Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,507 shares; 2024Q4: 144,984 shares; 2025Q1: 454,611 shares; 2025Q2: 398,077 shares; 2025Q3: 471,410 shares 471,410$9.65M0.01%+73,333Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,141 shares; 2024Q4: 203,112 shares; 2025Q1: 210,205 shares; 2025Q2: 206,997 shares; 2025Q3: 415,147 shares 415,147$9.64M0.01%+208,150
IBTOISHARES 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: 344,827 shares; 2025Q2: 351,146 shares; 2025Q3: 390,884 shares 390,884$9.64M0.01%+39,738Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly 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: 186,860 shares; 2025Q2: 217,403 shares; 2025Q3: 236,257 shares 236,257$9.63M0.01%+18,854Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,089 shares; 2024Q4: 407,172 shares; 2025Q1: 405,110 shares; 2025Q2: 425,523 shares; 2025Q3: 456,953 shares 456,953$9.63M0.01%+31,430Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,226 shares; 2024Q4: 197,207 shares; 2025Q1: 249,204 shares; 2025Q2: 205,380 shares; 2025Q3: 206,045 shares 206,045$9.62M0.01%+665Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,141 shares; 2024Q4: 386,143 shares; 2025Q1: 348,827 shares; 2025Q2: 330,758 shares; 2025Q3: 256,356 shares 256,356$9.6M0.01%-74,402Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,786 shares; 2024Q4: 239,038 shares; 2025Q1: 256,117 shares; 2025Q2: 271,903 shares; 2025Q3: 265,354 shares 265,354$9.59M0.01%-6,549Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,608 shares; 2024Q4: 79,920 shares; 2025Q1: 79,017 shares; 2025Q2: 73,928 shares; 2025Q3: 142,253 shares 142,253$9.58M0.01%+68,325Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,353 shares; 2024Q4: 81,528 shares; 2025Q1: 87,547 shares; 2025Q2: 96,244 shares; 2025Q3: 173,042 shares 173,042$9.57M0.01%+76,798Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,881 shares; 2024Q4: 26,460 shares; 2025Q1: 42,550 shares; 2025Q2: 42,528 shares; 2025Q3: 47,639 shares 47,639$9.55M0.01%+5,111Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,986 shares; 2024Q4: 53,820 shares; 2025Q1: 48,947 shares; 2025Q2: 47,644 shares; 2025Q3: 303,878 shares 303,878$9.54M0.01%+256,234Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,212 shares; 2024Q4: 37,859 shares; 2025Q1: 45,249 shares; 2025Q2: 48,939 shares; 2025Q3: 29,788 shares 29,788$9.51M0.01%-19,151Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,967 shares; 2024Q4: 219,891 shares; 2025Q1: 232,569 shares; 2025Q2: 343,462 shares; 2025Q3: 387,209 shares 387,209$9.5M0.01%+43,747Timeline
FBTFIRST 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: 43,286 shares; 2025Q2: 45,416 shares; 2025Q3: 52,806 shares 52,806$9.47M0.01%+7,390Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,072 shares; 2024Q4: 235,735 shares; 2025Q1: 233,175 shares; 2025Q2: 258,367 shares; 2025Q3: 243,186 shares 243,186$9.46M0.01%-15,181Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,800 shares; 2024Q4: 327,732 shares; 2025Q1: 326,699 shares; 2025Q2: 312,600 shares; 2025Q3: 283,608 shares 283,608$9.46M0.01%-28,992Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,166 shares; 2024Q4: 168,528 shares; 2025Q1: 135,091 shares; 2025Q2: 147,716 shares; 2025Q3: 160,543 shares 160,543$9.43M0.01%+12,827Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,753 shares; 2024Q4: 57,430 shares; 2025Q1: 64,778 shares; 2025Q2: 71,953 shares; 2025Q3: 78,754 shares 78,754$9.41M0.01%+6,801Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,776 shares; 2024Q4: 244,647 shares; 2025Q1: 447,172 shares; 2025Q2: 351,097 shares; 2025Q3: 390,570 shares 390,570$9.38M0.01%+39,473Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,873 shares; 2024Q4: 93,929 shares; 2025Q1: 154,705 shares; 2025Q2: 165,931 shares; 2025Q3: 196,485 shares 196,485$9.35M0.01%+30,554Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,079 shares; 2025Q1: 5,995 shares; 2025Q2: 7,139 shares; 2025Q3: 6,241 shares 6,241$9.34M0.01%-898Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,849 shares; 2024Q4: 389,155 shares; 2025Q1: 424,856 shares; 2025Q2: 308,692 shares; 2025Q3: 426,799 shares 426,799$9.28M0.01%+118,107Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,647 shares; 2024Q4: 138,782 shares; 2025Q1: 176,425 shares; 2025Q2: 187,674 shares; 2025Q3: 189,337 shares 189,337$9.28M0.01%+1,663Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,331 shares; 2024Q4: 119,386 shares; 2025Q1: 117,441 shares; 2025Q2: 121,886 shares; 2025Q3: 123,635 shares 123,635$9.26M0.01%+1,749Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,736 shares; 2024Q4: 23,942 shares; 2025Q1: 28,699 shares; 2025Q2: 31,566 shares; 2025Q3: 53,571 shares 53,571$9.25M0.01%+22,005Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,464 shares; 2024Q4: 170,153 shares; 2025Q1: 176,183 shares; 2025Q2: 189,207 shares; 2025Q3: 198,046 shares 198,046$9.22M0.01%+8,839Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,310 shares; 2024Q4: 188,868 shares; 2025Q1: 192,399 shares; 2025Q2: 172,639 shares; 2025Q3: 181,027 shares 181,027$9.21M0.01%+8,388Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,340 shares; 2024Q4: 245,041 shares; 2025Q1: 264,225 shares; 2025Q2: 219,244 shares; 2025Q3: 224,134 shares 224,134$9.2M0.01%+4,890Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,233 shares; 2024Q4: 45,550 shares; 2025Q1: 62,772 shares; 2025Q2: 65,508 shares; 2025Q3: 66,053 shares 66,053$9.19M0.01%+545Timeline
AUANGLOGOLD ASHANTI 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: 31,314 shares; 2025Q2: 80,307 shares; 2025Q3: 130,593 shares 130,593$9.18M0.01%+50,286Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,101 shares; 2024Q4: 92,244 shares; 2025Q1: 113,194 shares; 2025Q2: 137,575 shares; 2025Q3: 153,867 shares 153,867$9.17M0.01%+16,292Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,934 shares; 2024Q4: 66,978 shares; 2025Q1: 66,069 shares; 2025Q2: 62,926 shares; 2025Q3: 82,741 shares 82,741$9.17M0.01%+19,815Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,387 shares; 2024Q4: 303,421 shares; 2025Q1: 335,498 shares; 2025Q2: 370,335 shares; 2025Q3: 451,936 shares 451,936$9.16M0.01%+81,601Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,669 shares; 2024Q4: 463,699 shares; 2025Q1: 630,800 shares; 2025Q2: 772,691 shares; 2025Q3: 934,737 shares 934,737$9.15M0.01%+162,046Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,355 shares; 2024Q4: 41,879 shares; 2025Q1: 329,731 shares; 2025Q2: 251,891 shares; 2025Q3: 283,100 shares 283,100$9.15M0.01%+31,209Timeline
RKLBROCKET LAB 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: 76,040 shares; 2025Q3: 190,850 shares 190,850$9.14M0.01%+114,810Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,674 shares; 2024Q4: 232,749 shares; 2025Q1: 300,641 shares; 2025Q2: 332,060 shares; 2025Q3: 422,218 shares 422,218$9.13M0.01%+90,158Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,165 shares; 2024Q4: 98,631 shares; 2025Q1: 193,029 shares; 2025Q2: 180,264 shares; 2025Q3: 380,464 shares 380,464$9.11M0.01%+200,200Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,586 shares; 2024Q4: 15,379 shares; 2025Q1: 14,392 shares; 2025Q2: 37,475 shares; 2025Q3: 99,439 shares 99,439$9.09M0.01%+61,964Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,308 shares; 2024Q4: 198,051 shares; 2025Q1: 196,500 shares; 2025Q2: 174,413 shares; 2025Q3: 216,046 shares 216,046$9.08M0.01%+41,633Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,625 shares; 2024Q4: 12,048 shares; 2025Q1: 16,475 shares; 2025Q2: 19,722 shares; 2025Q3: 36,929 shares 36,929$9.07M0.01%+17,207Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,585 shares; 2024Q4: 58,817 shares; 2025Q1: 67,223 shares; 2025Q2: 73,177 shares; 2025Q3: 76,521 shares 76,521$9.06M0.01%+3,344Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,666 shares; 2025Q1: 79,787 shares; 2025Q2: 128,629 shares; 2025Q3: 175,825 shares 175,825$9.05M0.01%+47,196Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,745 shares; 2024Q4: 9,239 shares; 2025Q1: 10,575 shares; 2025Q2: 9,754 shares; 2025Q3: 16,049 shares 16,049$9.02M0.01%+6,295Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,738 shares; 2024Q4: 103,503 shares; 2025Q1: 73,391 shares; 2025Q2: 68,059 shares; 2025Q3: 159,801 shares 159,801$9.02M0.01%+91,742Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,590 shares; 2024Q4: 314,603 shares; 2025Q1: 226,213 shares; 2025Q2: 195,286 shares; 2025Q3: 195,536 shares 195,536$9.01M0.01%+250Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,969 shares; 2024Q4: 44,772 shares; 2025Q1: 47,737 shares; 2025Q2: 53,691 shares; 2025Q3: 225,602 shares 225,602$9M0.01%+171,911Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,495 shares; 2024Q4: 48,451 shares; 2025Q1: 171,642 shares; 2025Q2: 169,845 shares; 2025Q3: 261,447 shares 261,447$8.98M0.01%+91,602Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,201 shares; 2024Q4: 53,524 shares; 2025Q1: 71,944 shares; 2025Q2: 361,722 shares; 2025Q3: 409,967 shares 409,967$8.96M0.01%+48,245Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,656 shares; 2024Q4: 121,144 shares; 2025Q1: 137,269 shares; 2025Q2: 136,317 shares; 2025Q3: 183,784 shares 183,784$8.95M0.01%+47,467Timeline
JTEKJ 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: not reported; 2025Q1: 50,996 shares; 2025Q2: 57,695 shares; 2025Q3: 97,269 shares 97,269$8.95M0.01%+39,574Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,991 shares; 2024Q4: 87,531 shares; 2025Q1: 90,061 shares; 2025Q2: 92,316 shares; 2025Q3: 145,192 shares 145,192$8.94M0.01%+52,876Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,430 shares; 2024Q4: 27,575 shares; 2025Q1: 32,000 shares; 2025Q2: 32,743 shares; 2025Q3: 36,316 shares 36,316$8.94M0.01%+3,573Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,328 shares; 2024Q4: 171,789 shares; 2025Q1: 175,170 shares; 2025Q2: 191,379 shares; 2025Q3: 303,196 shares 303,196$8.94M0.01%+111,817Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,731 shares; 2024Q4: 21,407 shares; 2025Q1: 22,702 shares; 2025Q2: 23,439 shares; 2025Q3: 38,182 shares 38,182$8.93M0.01%+14,743Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,795 shares; 2024Q4: 33,665 shares; 2025Q1: 42,483 shares; 2025Q2: 42,590 shares; 2025Q3: 47,361 shares 47,361$8.9M0.01%+4,771Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,971 shares; 2024Q4: 92,895 shares; 2025Q1: 92,825 shares; 2025Q2: 95,749 shares; 2025Q3: 114,143 shares 114,143$8.89M0.01%+18,394Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,435 shares; 2024Q4: 9,282 shares; 2025Q1: 11,854 shares; 2025Q2: 12,029 shares; 2025Q3: 14,106 shares 14,106$8.89M0.01%+2,077Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,777 shares; 2024Q4: 41,298 shares; 2025Q1: 56,999 shares; 2025Q2: 69,925 shares; 2025Q3: 92,131 shares 92,131$8.89M0.01%+22,206Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,401 shares; 2024Q4: 11,003 shares; 2025Q1: 12,152 shares; 2025Q2: 12,636 shares; 2025Q3: 16,963 shares 16,963$8.87M0.01%+4,327Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,186 shares; 2024Q4: 51,388 shares; 2025Q1: 79,138 shares; 2025Q2: 93,760 shares; 2025Q3: 115,613 shares 115,613$8.87M0.01%+21,853Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,670 shares; 2024Q4: 71,325 shares; 2025Q1: 72,253 shares; 2025Q2: 69,733 shares; 2025Q3: 113,746 shares 113,746$8.85M0.01%+44,013Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,803 shares; 2024Q4: 279,306 shares; 2025Q1: 505,121 shares; 2025Q2: 610,585 shares; 2025Q3: 1,067,083 shares 1,067,083$8.84M0.01%+456,498Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,297 shares; 2024Q4: 42,466 shares; 2025Q1: 26,853 shares; 2025Q2: 26,506 shares; 2025Q3: 29,367 shares 29,367$8.8M0.01%+2,861Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,734 shares; 2024Q4: 101,063 shares; 2025Q1: 96,641 shares; 2025Q2: 100,781 shares; 2025Q3: 145,833 shares 145,833$8.79M0.01%+45,052Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,737 shares; 2024Q4: 19,379 shares; 2025Q1: 18,164 shares; 2025Q2: 22,287 shares; 2025Q3: 33,967 shares 33,967$8.78M0.01%+11,680Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,048 shares; 2024Q4: 65,305 shares; 2025Q1: 62,921 shares; 2025Q2: 61,454 shares; 2025Q3: 60,648 shares 60,648$8.76M0.01%-806Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,485 shares; 2024Q4: 62,019 shares; 2025Q1: 58,982 shares; 2025Q2: 62,078 shares; 2025Q3: 132,763 shares 132,763$8.75M0.01%+70,685Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,675 shares; 2024Q4: 28,431 shares; 2025Q1: 30,303 shares; 2025Q2: 45,112 shares; 2025Q3: 72,722 shares 72,722$8.73M0.01%+27,610Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,799 shares; 2024Q4: 228,069 shares; 2025Q1: 233,784 shares; 2025Q2: 220,754 shares; 2025Q3: 303,241 shares 303,241$8.73M0.01%+82,487Timeline
WCMIFIRST 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: 87,161 shares; 2025Q2: 325,178 shares; 2025Q3: 517,433 shares 517,433$8.73M0.01%+192,255Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,157 shares; 2024Q4: 134,890 shares; 2025Q1: 137,897 shares; 2025Q2: 135,754 shares; 2025Q3: 178,412 shares 178,412$8.71M0.01%+42,658Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,567 shares; 2024Q4: 10,146 shares; 2025Q1: 11,331 shares; 2025Q2: 12,163 shares; 2025Q3: 17,951 shares 17,951$8.69M0.01%+5,788Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,697 shares; 2024Q4: 64,819 shares; 2025Q1: 81,354 shares; 2025Q2: 92,081 shares; 2025Q3: 86,955 shares 86,955$8.65M0.01%-5,126Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,502 shares; 2024Q4: 162,203 shares; 2025Q1: 161,379 shares; 2025Q2: 163,454 shares; 2025Q3: 199,763 shares 199,763$8.61M0.01%+36,309Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,595 shares; 2024Q4: 155,418 shares; 2025Q1: 120,004 shares; 2025Q2: 115,861 shares; 2025Q3: 161,438 shares 161,438$8.58M0.01%+45,577Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,749 shares; 2024Q4: 77,514 shares; 2025Q1: 81,327 shares; 2025Q2: 103,517 shares; 2025Q3: 150,178 shares 150,178$8.55M0.01%+46,661Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,808 shares; 2024Q4: 58,308 shares; 2025Q1: 188,855 shares; 2025Q2: 186,280 shares; 2025Q3: 186,352 shares 186,352$8.53M0.01%+72Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,934 shares; 2024Q4: 120,068 shares; 2025Q1: 316,822 shares; 2025Q2: 189,931 shares; 2025Q3: 333,445 shares 333,445$8.53M0.01%+143,514Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,053 shares; 2024Q4: 103,459 shares; 2025Q1: 175,043 shares; 2025Q2: 194,041 shares; 2025Q3: 236,133 shares 236,133$8.51M0.01%+42,092Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,661 shares; 2024Q4: 113,618 shares; 2025Q1: 190,909 shares; 2025Q2: 176,297 shares; 2025Q3: 182,652 shares 182,652$8.47M0.01%+6,355Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,281 shares; 2024Q4: 186,845 shares; 2025Q1: 189,612 shares; 2025Q2: 187,496 shares; 2025Q3: 201,874 shares 201,874$8.47M0.01%+14,378Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,730 shares; 2024Q4: 374,802 shares; 2025Q1: 359,242 shares; 2025Q2: 350,884 shares; 2025Q3: 325,064 shares 325,064$8.46M0.01%-25,820Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,085 shares; 2024Q4: 78,474 shares; 2025Q1: 91,645 shares; 2025Q2: 93,990 shares; 2025Q3: 361,193 shares 361,193$8.45M0.01%+267,203Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,322 shares; 2024Q4: 43,242 shares; 2025Q1: 54,399 shares; 2025Q2: 56,685 shares; 2025Q3: 65,618 shares 65,618$8.42M0.01%+8,933Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,121 shares; 2024Q4: 66,681 shares; 2025Q1: 71,107 shares; 2025Q2: 79,807 shares; 2025Q3: 96,126 shares 96,126$8.42M0.01%+16,319Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,461 shares; 2024Q4: 43,589 shares; 2025Q1: 63,443 shares; 2025Q2: 180,060 shares; 2025Q3: 201,048 shares 201,048$8.41M0.01%+20,988Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,678 shares; 2024Q4: 95,843 shares; 2025Q1: 114,090 shares; 2025Q2: 183,487 shares; 2025Q3: 232,388 shares 232,388$8.4M0.01%+48,901Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,689 shares; 2024Q4: 1,238,520 shares; 2025Q1: 1,129,738 shares; 2025Q2: 1,148,280 shares; 2025Q3: 1,850,274 shares 1,850,274$8.4M0.01%+701,994Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,593 shares; 2024Q4: 94,043 shares; 2025Q1: 127,293 shares; 2025Q2: 149,041 shares; 2025Q3: 167,857 shares 167,857$8.39M0.01%+18,816Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 17,457 shares; 2025Q1: 25,711 shares; 2025Q2: 41,173 shares; 2025Q3: 111,109 shares 111,109$8.37M0.01%+69,936Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,634 shares; 2024Q4: 87,595 shares; 2025Q1: 101,441 shares; 2025Q2: 56,033 shares; 2025Q3: 69,398 shares 69,398$8.37M0.01%+13,365Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,033 shares; 2024Q4: 71,058 shares; 2025Q1: 73,139 shares; 2025Q2: 78,840 shares; 2025Q3: 110,659 shares 110,659$8.37M0.01%+31,819Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,413 shares; 2024Q4: 342,482 shares; 2025Q1: 330,732 shares; 2025Q2: 311,546 shares; 2025Q3: 334,977 shares 334,977$8.36M0.01%+23,431Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,295 shares; 2024Q4: 76,870 shares; 2025Q1: 75,509 shares; 2025Q2: 91,356 shares; 2025Q3: 136,578 shares 136,578$8.35M0.01%+45,222Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,498 shares; 2024Q4: 723,840 shares; 2025Q1: 721,364 shares; 2025Q2: 705,406 shares; 2025Q3: 714,066 shares 714,066$8.35M0.01%+8,660Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,789 shares; 2024Q4: 43,146 shares; 2025Q1: 56,418 shares; 2025Q2: 59,031 shares; 2025Q3: 91,470 shares 91,470$8.3M0.01%+32,439Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,068 shares; 2024Q4: 124,789 shares; 2025Q1: 138,561 shares; 2025Q2: 131,836 shares; 2025Q3: 134,539 shares 134,539$8.3M0.01%+2,703Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,346 shares; 2024Q4: 21,746 shares; 2025Q1: 22,155 shares; 2025Q2: 47,852 shares; 2025Q3: 103,241 shares 103,241$8.3M0.01%+55,389Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,224 shares; 2024Q4: 11,956 shares; 2025Q1: 37,495 shares; 2025Q2: 46,151 shares; 2025Q3: 56,872 shares 56,872$8.28M0.01%+10,721Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,330 shares; 2024Q4: 147,579 shares; 2025Q1: 154,681 shares; 2025Q2: 155,837 shares; 2025Q3: 183,897 shares 183,897$8.25M0.01%+28,060Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,335 shares; 2024Q4: 109,870 shares; 2025Q1: 60,011 shares; 2025Q2: 60,659 shares; 2025Q3: 71,976 shares 71,976$8.23M0.01%+11,317Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,518 shares; 2024Q4: 231,621 shares; 2025Q1: 242,276 shares; 2025Q2: 229,383 shares; 2025Q3: 264,703 shares 264,703$8.22M0.01%+35,320Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,702 shares; 2024Q4: 26,084 shares; 2025Q1: 22,738 shares; 2025Q2: 22,420 shares; 2025Q3: 171,742 shares 171,742$8.2M0.01%+149,322Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,426 shares; 2024Q4: 5,487 shares; 2025Q1: 7,245 shares; 2025Q2: 8,696 shares; 2025Q3: 60,832 shares 60,832$8.19M0.01%+52,136Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,665 shares; 2024Q4: 56,626 shares; 2025Q1: 83,523 shares; 2025Q2: 141,357 shares; 2025Q3: 179,857 shares 179,857$8.17M0.01%+38,500Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,367 shares; 2024Q4: 105,283 shares; 2025Q1: 148,551 shares; 2025Q2: 166,456 shares; 2025Q3: 153,662 shares 153,662$8.17M0.01%-12,794Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,738 shares; 2024Q4: 71,541 shares; 2025Q1: 86,011 shares; 2025Q2: 82,294 shares; 2025Q3: 92,004 shares 92,004$8.16M0.01%+9,710Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,220 shares; 2024Q4: 13,234 shares; 2025Q1: 15,080 shares; 2025Q2: 38,891 shares; 2025Q3: 41,727 shares 41,727$8.16M0.01%+2,836Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,841 shares; 2024Q4: 6,834 shares; 2025Q1: 9,673 shares; 2025Q2: 11,153 shares; 2025Q3: 56,766 shares 56,766$8.15M0.01%+45,613Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,978 shares; 2024Q4: 11,245 shares; 2025Q1: 24,061 shares; 2025Q2: 28,131 shares; 2025Q3: 125,263 shares 125,263$8.15M0.01%+97,132Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,864 shares; 2024Q4: 31,871 shares; 2025Q1: 42,666 shares; 2025Q2: 39,318 shares; 2025Q3: 51,468 shares 51,468$8.11M0.01%+12,150Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,332 shares; 2024Q4: 20,571 shares; 2025Q1: 23,450 shares; 2025Q2: 24,391 shares; 2025Q3: 30,814 shares 30,814$8.08M0.01%+6,423Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,302 shares; 2024Q4: 188,701 shares; 2025Q1: 223,039 shares; 2025Q2: 213,175 shares; 2025Q3: 320,572 shares 320,572$8.08M0.01%+107,397
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,451 shares; 2024Q4: 65,634 shares; 2025Q1: 49,335 shares; 2025Q2: 55,009 shares; 2025Q3: 72,836 shares 72,836$8.07M0.01%+17,827Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,989 shares; 2024Q4: 299,247 shares; 2025Q1: 312,438 shares; 2025Q2: 304,892 shares; 2025Q3: 315,615 shares 315,615$8.07M0.01%+10,723Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,339 shares; 2024Q4: 139,347 shares; 2025Q1: 166,347 shares; 2025Q2: 167,694 shares; 2025Q3: 169,608 shares 169,608$8.06M0.01%+1,914Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,270 shares; 2024Q4: 44,014 shares; 2025Q1: 39,307 shares; 2025Q2: 38,024 shares; 2025Q3: 57,046 shares 57,046$8.04M0.01%+19,022Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,593 shares; 2024Q4: 72,567 shares; 2025Q1: 72,100 shares; 2025Q2: 70,535 shares; 2025Q3: 206,077 shares 206,077$8.03M0.01%+135,542Timeline
AFMCFIRST 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: 150,595 shares; 2025Q2: 177,790 shares; 2025Q3: 233,623 shares 233,623$8.02M0.01%+55,833Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,416 shares; 2024Q4: 30,038 shares; 2025Q1: 45,481 shares; 2025Q2: 46,306 shares; 2025Q3: 56,505 shares 56,505$7.99M0.01%+10,199Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,867 shares; 2024Q4: 125,922 shares; 2025Q1: 142,759 shares; 2025Q2: 136,627 shares; 2025Q3: 133,991 shares 133,991$7.96M0.01%-2,636Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,079 shares; 2024Q4: 12,032 shares; 2025Q1: 12,014 shares; 2025Q2: 12,337 shares; 2025Q3: 15,421 shares 15,421$7.93M0.01%+3,084Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,219 shares; 2024Q4: 176,000 shares; 2025Q1: 172,545 shares; 2025Q2: 172,451 shares; 2025Q3: 176,281 shares 176,281$7.93M0.01%+3,830Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,671 shares; 2024Q4: 434,258 shares; 2025Q1: 475,056 shares; 2025Q2: 522,340 shares; 2025Q3: 538,602 shares 538,602$7.89M0.01%+16,262Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,595 shares; 2024Q4: 277,531 shares; 2025Q1: 287,605 shares; 2025Q2: 316,187 shares; 2025Q3: 692,029 shares 692,029$7.88M0.01%+375,842Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,722 shares; 2024Q4: 334,089 shares; 2025Q1: 353,572 shares; 2025Q2: 367,863 shares; 2025Q3: 523,715 shares 523,715$7.88M0.01%+155,852Timeline
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: 202,907 shares; 2025Q3: 240,022 shares 240,022$7.87M0.01%+37,115Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,006 shares; 2024Q4: 9,217 shares; 2025Q1: 9,714 shares; 2025Q2: 9,155 shares; 2025Q3: 13,393 shares 13,393$7.85M0.01%+4,238Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,102 shares; 2024Q4: 40,404 shares; 2025Q1: 46,913 shares; 2025Q2: 47,871 shares; 2025Q3: 53,484 shares 53,484$7.8M0.01%+5,613Timeline
CGVTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,678 shares; 2024Q4: 518,776 shares; 2025Q1: 491,263 shares; 2025Q2: 508,947 shares; 2025Q3: 531,244 shares 531,244$7.79M0.01%+22,297Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,651 shares; 2024Q4: 119,395 shares; 2025Q1: 127,728 shares; 2025Q2: 134,102 shares; 2025Q3: 145,983 shares 145,983$7.79M0.01%+11,881Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,359 shares; 2024Q4: 73,268 shares; 2025Q1: 82,146 shares; 2025Q2: 84,773 shares; 2025Q3: 92,758 shares 92,758$7.77M0.01%+7,985Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,574 shares; 2024Q4: 207,298 shares; 2025Q1: 239,959 shares; 2025Q2: 232,855 shares; 2025Q3: 405,430 shares 405,430$7.76M0.01%+172,575Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,292 shares; 2024Q4: 293,982 shares; 2025Q1: 276,433 shares; 2025Q2: 314,164 shares; 2025Q3: 412,448 shares 412,448$7.76M0.01%+98,284Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,493 shares; 2024Q4: 231,559 shares; 2025Q1: 260,251 shares; 2025Q2: 251,955 shares; 2025Q3: 286,063 shares 286,063$7.75M0.01%+34,108Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,964 shares; 2024Q4: 89,510 shares; 2025Q1: 333,819 shares; 2025Q2: 348,460 shares; 2025Q3: 352,557 shares 352,557$7.74M0.01%+4,097Timeline
GGUSGOLDMAN SACHS 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: 60,142 shares; 2025Q2: 59,328 shares; 2025Q3: 122,207 shares 122,207$7.73M0.01%+62,879Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,128 shares; 2024Q4: 206,596 shares; 2025Q1: 203,133 shares; 2025Q2: 208,447 shares; 2025Q3: 223,546 shares 223,546$7.65M0.01%+15,099Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,702 shares; 2024Q4: 435,875 shares; 2025Q1: 407,829 shares; 2025Q2: 383,165 shares; 2025Q3: 390,636 shares 390,636$7.63M0.01%+7,471Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,418 shares; 2024Q4: 136,991 shares; 2025Q1: 84,027 shares; 2025Q2: 425,794 shares; 2025Q3: 307,755 shares 307,755$7.61M0.01%-118,039Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,564 shares; 2024Q4: 67,081 shares; 2025Q1: 69,090 shares; 2025Q2: 64,011 shares; 2025Q3: 133,696 shares 133,696$7.6M0.01%+69,685Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 42,456 shares; 2025Q1: 67,742 shares; 2025Q2: 143,071 shares; 2025Q3: 255,075 shares 255,075$7.6M0.01%+112,004Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,988 shares; 2024Q4: 90,126 shares; 2025Q1: 103,273 shares; 2025Q2: 129,124 shares; 2025Q3: 163,223 shares 163,223$7.6M0.01%+34,099Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,469 shares; 2024Q4: 51,409 shares; 2025Q1: 43,424 shares; 2025Q2: 60,924 shares; 2025Q3: 76,750 shares 76,750$7.57M0.01%+15,826Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,825 shares; 2024Q4: 120,891 shares; 2025Q1: 568,973 shares; 2025Q2: 672,134 shares; 2025Q3: 301,752 shares 301,752$7.56M0.01%-370,382Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,870 shares; 2024Q4: 177,437 shares; 2025Q1: 186,369 shares; 2025Q2: 171,892 shares; 2025Q3: 155,828 shares 155,828$7.55M0.01%-16,064Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,849 shares; 2024Q4: 152,980 shares; 2025Q1: 130,943 shares; 2025Q2: 127,675 shares; 2025Q3: 172,095 shares 172,095$7.54M0.01%+44,420Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,244 shares; 2024Q4: 63,322 shares; 2025Q1: 122,471 shares; 2025Q2: 161,789 shares; 2025Q3: 227,366 shares 227,366$7.54M0.01%+65,577Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,467 shares; 2024Q4: 34,033 shares; 2025Q1: 36,417 shares; 2025Q2: 50,304 shares; 2025Q3: 122,191 shares 122,191$7.51M0.01%+71,887Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,775 shares; 2024Q4: 88,405 shares; 2025Q1: 77,972 shares; 2025Q2: 83,919 shares; 2025Q3: 103,762 shares 103,762$7.5M0.01%+19,843Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,907 shares; 2024Q4: 76,382 shares; 2025Q1: 74,956 shares; 2025Q2: 75,968 shares; 2025Q3: 87,816 shares 87,816$7.49M0.01%+11,848Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 6,483 shares; 2025Q1: 19,429 shares; 2025Q2: 22,679 shares; 2025Q3: 113,446 shares 113,446$7.47M0.01%+90,767Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,905 shares; 2024Q4: 359,092 shares; 2025Q1: 355,110 shares; 2025Q2: 347,371 shares; 2025Q3: 324,292 shares 324,292$7.46M0.01%-23,079Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,686 shares; 2024Q4: 430,249 shares; 2025Q1: 192,823 shares; 2025Q2: 227,043 shares; 2025Q3: 376,477 shares 376,477$7.42M0.01%+149,434Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,938 shares; 2024Q4: 24,935 shares; 2025Q1: 17,993 shares; 2025Q2: 18,502 shares; 2025Q3: 25,157 shares 25,157$7.4M0.01%+6,655Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,677 shares; 2024Q4: 61,624 shares; 2025Q1: 63,776 shares; 2025Q2: 65,353 shares; 2025Q3: 72,760 shares 72,760$7.37M0.01%+7,407Timeline
RUSCRUSSELL INVTS EXCHANGE TRADEQuarterly 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: 133,930 shares; 2025Q3: 242,127 shares 242,127$7.36M0.01%+108,197Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,259 shares; 2024Q4: 53,209 shares; 2025Q1: 68,893 shares; 2025Q2: 70,381 shares; 2025Q3: 93,203 shares 93,203$7.32M0.01%+22,822Timeline
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: 75,859 shares; 2024Q4: 92,303 shares; 2025Q1: 124,566 shares; 2025Q2: 141,786 shares; 2025Q3: 167,681 shares 167,681$7.29M0.01%+25,895Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,733 shares; 2024Q4: 89,370 shares; 2025Q1: 91,219 shares; 2025Q2: 97,569 shares; 2025Q3: 139,206 shares 139,206$7.29M0.01%+41,637Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,911 shares; 2024Q4: 125,271 shares; 2025Q1: 151,484 shares; 2025Q2: 147,806 shares; 2025Q3: 137,432 shares 137,432$7.29M0.01%-10,374Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,727 shares; 2024Q4: 29,081 shares; 2025Q1: 59,660 shares; 2025Q2: 72,589 shares; 2025Q3: 146,068 shares 146,068$7.28M0.01%+73,479Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,649 shares; 2024Q4: 42,686 shares; 2025Q1: 51,023 shares; 2025Q2: 50,530 shares; 2025Q3: 84,150 shares 84,150$7.26M0.01%+33,620Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,629 shares; 2024Q4: 14,431 shares; 2025Q1: 14,921 shares; 2025Q2: 13,665 shares; 2025Q3: 15,002 shares 15,002$7.25M0.01%+1,337
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,135 shares; 2024Q4: 576,144 shares; 2025Q1: 597,625 shares; 2025Q2: 627,418 shares; 2025Q3: 713,976 shares 713,976$7.25M0.01%+86,558Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,655 shares; 2024Q4: 44,075 shares; 2025Q1: 47,027 shares; 2025Q2: 48,282 shares; 2025Q3: 73,623 shares 73,623$7.24M0.01%+25,341Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,653 shares; 2024Q4: 139,096 shares; 2025Q1: 137,192 shares; 2025Q2: 138,344 shares; 2025Q3: 202,355 shares 202,355$7.18M0.01%+64,011Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,797 shares; 2024Q4: 513,373 shares; 2025Q1: 671,895 shares; 2025Q2: 618,856 shares; 2025Q3: 617,044 shares 617,044$7.16M0.01%-1,812Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,206 shares; 2024Q4: 56,960 shares; 2025Q1: 71,364 shares; 2025Q2: 89,722 shares; 2025Q3: 109,760 shares 109,760$7.15M0.01%+20,038Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,052 shares; 2024Q4: 78,768 shares; 2025Q1: 286,060 shares; 2025Q2: 308,850 shares; 2025Q3: 345,634 shares 345,634$7.13M0.01%+36,784Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,275 shares; 2024Q4: 144,331 shares; 2025Q1: 149,311 shares; 2025Q2: 150,407 shares; 2025Q3: 179,565 shares 179,565$7.11M0.01%+29,158Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,644 shares; 2024Q4: 335,540 shares; 2025Q1: 331,779 shares; 2025Q2: 324,685 shares; 2025Q3: 185,458 shares 185,458$7.11M0.01%-139,227Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,162 shares; 2024Q4: 460,698 shares; 2025Q1: 475,214 shares; 2025Q2: 513,512 shares; 2025Q3: 562,737 shares 562,737$7.07M0.01%+49,225Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,472 shares; 2024Q4: 459,360 shares; 2025Q1: 507,748 shares; 2025Q2: 528,118 shares; 2025Q3: 602,620 shares 602,620$7.04M0.01%+74,502Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,327 shares; 2024Q4: 19,764 shares; 2025Q1: 28,986 shares; 2025Q2: 28,488 shares; 2025Q3: 44,522 shares 44,522$7.04M0.01%+16,034Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,040 shares; 2024Q4: 51,121 shares; 2025Q1: 57,710 shares; 2025Q2: 62,506 shares; 2025Q3: 76,586 shares 76,586$7.02M0.01%+14,080Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,926 shares; 2024Q4: 205,376 shares; 2025Q1: 236,411 shares; 2025Q2: 234,015 shares; 2025Q3: 288,627 shares 288,627$7.01M0.01%+54,612Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,139 shares; 2024Q4: 82,998 shares; 2025Q1: 84,926 shares; 2025Q2: 75,939 shares; 2025Q3: 85,425 shares 85,425$7.01M0.01%+9,486Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,685 shares; 2024Q4: 30,887 shares; 2025Q1: 34,183 shares; 2025Q2: 35,811 shares; 2025Q3: 50,582 shares 50,582$7.01M0.01%+14,771Timeline
XAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,479 shares; 2024Q4: 135,313 shares; 2025Q1: 12,773 shares; 2025Q2: 149,167 shares; 2025Q3: 194,187 shares 194,187$6.96M0.01%+45,020Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,446 shares; 2024Q4: 95,195 shares; 2025Q1: 100,429 shares; 2025Q2: 108,887 shares; 2025Q3: 127,673 shares 127,673$6.95M0.01%+18,786Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,367 shares; 2024Q4: 62,381 shares; 2025Q1: 54,971 shares; 2025Q2: 54,852 shares; 2025Q3: 57,738 shares 57,738$6.92M0.01%+2,886Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,802 shares; 2024Q4: 103,324 shares; 2025Q1: 107,761 shares; 2025Q2: 116,714 shares; 2025Q3: 126,965 shares 126,965$6.91M0.01%+10,251Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,051 shares; 2024Q4: 64,802 shares; 2025Q1: 33,990 shares; 2025Q2: 40,104 shares; 2025Q3: 62,132 shares 62,132$6.89M0.01%+22,028Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,773 shares; 2024Q4: 13,977 shares; 2025Q1: 13,284 shares; 2025Q2: 14,622 shares; 2025Q3: 22,331 shares 22,331$6.87M0.01%+7,709Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,151 shares; 2024Q4: 16,453 shares; 2025Q1: 19,916 shares; 2025Q2: 19,648 shares; 2025Q3: 23,859 shares 23,859$6.85M0.01%+4,211Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,440 shares; 2024Q4: 16,131 shares; 2025Q1: 15,568 shares; 2025Q2: 16,509 shares; 2025Q3: 26,678 shares 26,678$6.84M0.01%+10,169Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,155 shares; 2024Q4: 47,246 shares; 2025Q1: 52,410 shares; 2025Q2: 47,660 shares; 2025Q3: 165,441 shares 165,441$6.84M0.01%+117,781Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,804 shares; 2024Q4: 14,998 shares; 2025Q1: 22,431 shares; 2025Q2: 31,214 shares; 2025Q3: 102,046 shares 102,046$6.83M0.01%+70,832Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,517 shares; 2024Q4: 21,549 shares; 2025Q1: 43,091 shares; 2025Q2: 44,788 shares; 2025Q3: 52,244 shares 52,244$6.82M0.01%+7,456Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,356 shares; 2024Q4: 56,103 shares; 2025Q1: 61,564 shares; 2025Q2: 62,059 shares; 2025Q3: 82,104 shares 82,104$6.81M0.01%+20,045Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,149 shares; 2024Q4: 6,761 shares; 2025Q1: 7,944 shares; 2025Q2: 27,243 shares; 2025Q3: 28,094 shares 28,094$6.81M0.01%+851Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,886 shares; 2024Q4: 23,842 shares; 2025Q1: 30,977 shares; 2025Q2: 61,582 shares; 2025Q3: 80,444 shares 80,444$6.8M0.01%+18,862Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,584 shares; 2024Q4: 6,584 shares; 2025Q1: 15,420 shares; 2025Q2: 141,229 shares; 2025Q3: 202,848 shares 202,848$6.8M0.01%+61,619Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,903 shares; 2024Q4: 10,530 shares; 2025Q1: 11,428 shares; 2025Q2: 42,799 shares; 2025Q3: 166,709 shares 166,709$6.79M0.01%+123,910Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,925 shares; 2024Q4: 35,400 shares; 2025Q1: 40,714 shares; 2025Q2: 37,000 shares; 2025Q3: 40,511 shares 40,511$6.79M0.01%+3,511Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,354 shares; 2024Q4: 116,674 shares; 2025Q1: 118,599 shares; 2025Q2: 134,939 shares; 2025Q3: 163,086 shares 163,086$6.74M0.01%+28,147Timeline
QSMLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,900 shares; 2024Q4: 198,208 shares; 2025Q1: 215,410 shares; 2025Q2: 229,954 shares; 2025Q3: 237,483 shares 237,483$6.72M0.01%+7,529Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,665 shares; 2024Q4: 11,434 shares; 2025Q1: 11,772 shares; 2025Q2: 10,068 shares; 2025Q3: 12,270 shares 12,270$6.71M0.01%+2,202Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,944 shares; 2024Q4: 54,998 shares; 2025Q1: 130,352 shares; 2025Q2: 123,476 shares; 2025Q3: 186,259 shares 186,259$6.71M0.01%+62,783Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,006 shares; 2024Q4: 311,584 shares; 2025Q1: 306,353 shares; 2025Q2: 323,081 shares; 2025Q3: 367,892 shares 367,892$6.68M0.01%+44,811Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,696 shares; 2024Q4: 19,861 shares; 2025Q1: 20,606 shares; 2025Q2: 20,852 shares; 2025Q3: 59,798 shares 59,798$6.67M0.01%+38,946Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,446 shares; 2024Q4: 205,919 shares; 2025Q1: 222,327 shares; 2025Q2: 284,872 shares; 2025Q3: 346,380 shares 346,380$6.67M0.01%+61,508Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,852 shares; 2024Q4: 485,264 shares; 2025Q1: 532,642 shares; 2025Q2: 469,714 shares; 2025Q3: 239,423 shares 239,423$6.65M0.01%-230,291Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,285 shares; 2024Q4: 118,442 shares; 2025Q1: 432,970 shares; 2025Q2: 153,508 shares; 2025Q3: 164,708 shares 164,708$6.65M0.01%+11,200Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,550 shares; 2024Q4: 55,745 shares; 2025Q1: 55,872 shares; 2025Q2: 42,680 shares; 2025Q3: 50,923 shares 50,923$6.63M0.01%+8,243Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 4,770 shares; 2025Q1: 8,017 shares; 2025Q2: 9,888 shares; 2025Q3: 14,523 shares 14,523$6.62M0.01%+4,635Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,895 shares; 2024Q4: 43,034 shares; 2025Q1: 40,811 shares; 2025Q2: 68,633 shares; 2025Q3: 82,484 shares 82,484$6.59M0.01%+13,851Timeline
IVESWEDBUSH SER 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: 78,093 shares; 2025Q3: 204,759 shares 204,759$6.58M0.01%+126,666Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,996 shares; 2024Q4: 115,766 shares; 2025Q1: 127,479 shares; 2025Q2: 96,554 shares; 2025Q3: 115,209 shares 115,209$6.54M0.01%+18,655Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,287 shares; 2024Q4: 43,426 shares; 2025Q1: 42,983 shares; 2025Q2: 27,365 shares; 2025Q3: 42,843 shares 42,843$6.53M0.01%+15,478Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,568 shares; 2024Q4: 61,158 shares; 2025Q1: 40,990 shares; 2025Q2: 34,463 shares; 2025Q3: 199,049 shares 199,049$6.52M0.01%+164,586Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,070 shares; 2024Q4: 21,134 shares; 2025Q1: 25,908 shares; 2025Q2: 47,778 shares; 2025Q3: 51,966 shares 51,966$6.52M0.01%+4,188Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,790 shares; 2024Q4: 10,365 shares; 2025Q1: 14,480 shares; 2025Q2: 224,671 shares; 2025Q3: 229,436 shares 229,436$6.52M0.01%+4,765Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,178 shares; 2024Q4: 41,561 shares; 2025Q1: 34,641 shares; 2025Q2: 36,914 shares; 2025Q3: 48,364 shares 48,364$6.51M0.01%+11,450Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,474 shares; 2024Q4: 103,463 shares; 2025Q1: 127,157 shares; 2025Q2: 172,879 shares; 2025Q3: 187,404 shares 187,404$6.51M0.01%+14,525Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,318 shares; 2024Q4: 163,536 shares; 2025Q1: 214,316 shares; 2025Q2: 224,270 shares; 2025Q3: 267,382 shares 267,382$6.51M0.01%+43,112Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,177 shares; 2024Q4: 41,557 shares; 2025Q1: 46,677 shares; 2025Q2: 47,268 shares; 2025Q3: 97,530 shares 97,530$6.5M0.01%+50,262Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,300 shares; 2024Q4: 79,544 shares; 2025Q1: 80,168 shares; 2025Q2: 79,654 shares; 2025Q3: 86,526 shares 86,526$6.5M0.01%+6,872Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,615 shares; 2024Q4: 69,520 shares; 2025Q1: 64,113 shares; 2025Q2: 54,803 shares; 2025Q3: 59,160 shares 59,160$6.49M0.01%+4,357Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,416 shares; 2024Q4: 60,604 shares; 2025Q1: 59,435 shares; 2025Q2: 51,621 shares; 2025Q3: 54,734 shares 54,734$6.48M0.01%+3,113Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 5,692 shares; 2025Q1: 4,695 shares; 2025Q2: 4,962 shares; 2025Q3: 4,912 shares 4,912$6.47M0.01%-50Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,199 shares; 2024Q4: 277,927 shares; 2025Q1: 230,303 shares; 2025Q2: 219,576 shares; 2025Q3: 197,294 shares 197,294$6.47M0.01%-22,282Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,292 shares; 2024Q4: 86,839 shares; 2025Q1: 84,517 shares; 2025Q2: 88,079 shares; 2025Q3: 87,886 shares 87,886$6.46M0.01%-193Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,053 shares; 2024Q4: 18,159 shares; 2025Q1: 21,421 shares; 2025Q2: 22,235 shares; 2025Q3: 27,270 shares 27,270$6.43M0.01%+5,035Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,155 shares; 2024Q4: 22,927 shares; 2025Q1: 25,437 shares; 2025Q2: 24,274 shares; 2025Q3: 29,115 shares 29,115$6.42M0.01%+4,841Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,239 shares; 2024Q4: 45,876 shares; 2025Q1: 42,815 shares; 2025Q2: 38,722 shares; 2025Q3: 64,998 shares 64,998$6.41M0.01%+26,276Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,568 shares; 2024Q4: 112,706 shares; 2025Q1: 112,326 shares; 2025Q2: 312,463 shares; 2025Q3: 611,145 shares 611,145$6.4M0.01%+298,682Timeline
DGTSPDR 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: 39,577 shares 39,577$6.4M0.01%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,473 shares; 2024Q4: 21,019 shares; 2025Q1: 28,820 shares; 2025Q2: 28,924 shares; 2025Q3: 31,434 shares 31,434$6.38M0.01%+2,510Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,117 shares; 2024Q4: 90,333 shares; 2025Q1: 68,234 shares; 2025Q2: 76,053 shares; 2025Q3: 126,025 shares 126,025$6.37M0.01%+49,972Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,355 shares; 2024Q4: 92,223 shares; 2025Q1: 89,299 shares; 2025Q2: 87,490 shares; 2025Q3: 95,453 shares 95,453$6.36M0.01%+7,963Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,813 shares; 2024Q4: 59,675 shares; 2025Q1: 177,033 shares; 2025Q2: 184,564 shares; 2025Q3: 131,336 shares 131,336$6.34M0.01%-53,228Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,663 shares; 2024Q4: 120,570 shares; 2025Q1: 121,151 shares; 2025Q2: 121,746 shares; 2025Q3: 123,975 shares 123,975$6.34M0.01%+2,229Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 7,258 shares; 2025Q1: 18,607 shares; 2025Q2: 14,139 shares; 2025Q3: 27,552 shares 27,552$6.34M0.01%+13,413Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,781 shares; 2024Q4: 40,975 shares; 2025Q1: 32,515 shares; 2025Q2: 30,654 shares; 2025Q3: 44,767 shares 44,767$6.33M0.01%+14,113Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,452 shares; 2024Q4: 14,653 shares; 2025Q1: 18,400 shares; 2025Q2: 19,083 shares; 2025Q3: 18,998 shares 18,998$6.32M0.01%-85Timeline
CRTCDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,245 shares; 2024Q4: 39,632 shares; 2025Q1: 154,505 shares; 2025Q2: 168,293 shares; 2025Q3: 173,140 shares 173,140$6.31M0.01%+4,847Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,251 shares; 2024Q4: 52,380 shares; 2025Q1: 69,037 shares; 2025Q2: 74,893 shares; 2025Q3: 83,127 shares 83,127$6.31M0.01%+8,234Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,933 shares; 2024Q4: 148,560 shares; 2025Q1: 155,432 shares; 2025Q2: 158,282 shares; 2025Q3: 202,410 shares 202,410$6.31M0.01%+44,128Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,570 shares; 2024Q4: 56,438 shares; 2025Q1: 58,082 shares; 2025Q2: 65,890 shares; 2025Q3: 88,683 shares 88,683$6.3M0.01%+22,793Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,479 shares; 2024Q4: 42,689 shares; 2025Q1: 32,389 shares; 2025Q2: 33,301 shares; 2025Q3: 97,803 shares 97,803$6.3M0.01%+64,502Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,022 shares; 2024Q4: 206,170 shares; 2025Q1: 202,202 shares; 2025Q2: 212,355 shares; 2025Q3: 291,748 shares 291,748$6.29M0.01%+79,393Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,104 shares; 2024Q4: 63,506 shares; 2025Q1: 100,806 shares; 2025Q2: 112,606 shares; 2025Q3: 197,375 shares 197,375$6.29M0.01%+84,769Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,263 shares; 2024Q4: 54,334 shares; 2025Q1: 50,880 shares; 2025Q2: 48,046 shares; 2025Q3: 58,924 shares 58,924$6.28M0.01%+10,878Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,804 shares; 2024Q4: 23,783 shares; 2025Q1: 30,029 shares; 2025Q2: 31,780 shares; 2025Q3: 47,553 shares 47,553$6.27M0.01%+15,773Timeline
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: 32,660 shares; 2024Q4: 104,074 shares; 2025Q1: 51,772 shares; 2025Q2: 157,978 shares; 2025Q3: 162,125 shares 162,125$6.26M0.01%+4,147Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,561 shares; 2024Q4: 43,023 shares; 2025Q1: 43,293 shares; 2025Q2: 41,815 shares; 2025Q3: 53,984 shares 53,984$6.26M0.01%+12,169Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,954 shares; 2024Q4: 24,139 shares; 2025Q1: 28,284 shares; 2025Q2: 29,712 shares; 2025Q3: 36,247 shares 36,247$6.26M0.01%+6,535Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,193 shares; 2024Q4: 137,629 shares; 2025Q1: 168,533 shares; 2025Q2: 160,640 shares; 2025Q3: 205,440 shares 205,440$6.26M0.01%+44,800Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,491 shares; 2024Q4: 57,577 shares; 2025Q1: 66,536 shares; 2025Q2: 93,008 shares; 2025Q3: 107,743 shares 107,743$6.26M0.01%+14,735Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,941 shares; 2024Q4: 10,452 shares; 2025Q1: 7,870 shares; 2025Q2: 8,630 shares; 2025Q3: 27,835 shares 27,835$6.25M0.01%+19,205Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,089 shares; 2024Q4: 8,036 shares; 2025Q1: 8,625 shares; 2025Q2: 8,260 shares; 2025Q3: 14,673 shares 14,673$6.24M0.01%+6,413Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,308 shares; 2024Q4: 13,639 shares; 2025Q1: 27,846 shares; 2025Q2: 27,099 shares; 2025Q3: 37,688 shares 37,688$6.24M0.01%+10,589Timeline
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: 209,924 shares; 2024Q4: 141,950 shares; 2025Q1: 163,266 shares; 2025Q2: 163,201 shares; 2025Q3: 169,719 shares 169,719$6.23M0.01%+6,518Timeline
HSMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,394 shares; 2024Q4: 146,750 shares; 2025Q1: 147,218 shares; 2025Q2: 155,405 shares; 2025Q3: 171,066 shares 171,066$6.22M0.01%+15,661Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,910 shares; 2024Q4: 22,710 shares; 2025Q1: 20,537 shares; 2025Q2: 23,972 shares; 2025Q3: 29,103 shares 29,103$6.22M0.01%+5,131Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,237 shares; 2024Q4: 18,308 shares; 2025Q1: 20,957 shares; 2025Q2: 21,800 shares; 2025Q3: 44,549 shares 44,549$6.21M0.01%+22,749Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,986 shares; 2024Q4: 36,273 shares; 2025Q1: 35,709 shares; 2025Q2: 36,918 shares; 2025Q3: 88,578 shares 88,578$6.2M0.01%+51,660Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,457 shares; 2024Q4: 90,219 shares; 2025Q1: 54,700 shares; 2025Q2: 107,281 shares; 2025Q3: 99,477 shares 99,477$6.19M0.01%-7,804Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,287 shares; 2024Q4: 59,354 shares; 2025Q1: 62,074 shares; 2025Q2: 63,551 shares; 2025Q3: 74,910 shares 74,910$6.19M0.01%+11,359Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,292 shares; 2024Q4: 265,105 shares; 2025Q1: 303,458 shares; 2025Q2: 382,557 shares; 2025Q3: 756,603 shares 756,603$6.19M0.01%+374,046
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,168 shares; 2024Q4: 202,230 shares; 2025Q1: 154,848 shares; 2025Q2: 158,637 shares; 2025Q3: 180,423 shares 180,423$6.19M0.01%+21,786Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,686 shares; 2024Q4: 17,819 shares; 2025Q1: 19,745 shares; 2025Q2: 23,708 shares; 2025Q3: 31,996 shares 31,996$6.18M0.01%+8,288Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,350 shares; 2024Q4: 78,830 shares; 2025Q1: 96,702 shares; 2025Q2: 97,860 shares; 2025Q3: 132,935 shares 132,935$6.17M0.01%+35,075Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,796 shares; 2024Q4: 362,311 shares; 2025Q1: 381,847 shares; 2025Q2: 377,086 shares; 2025Q3: 458,171 shares 458,171$6.15M0.01%+81,085Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,617 shares; 2024Q4: 51,277 shares; 2025Q1: 63,336 shares; 2025Q2: 126,099 shares; 2025Q3: 145,847 shares 145,847$6.15M0.01%+19,748Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,150 shares; 2024Q4: 30,457 shares; 2025Q1: 111,991 shares; 2025Q2: 187,410 shares; 2025Q3: 214,700 shares 214,700$6.14M0.01%+27,290Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,633 shares; 2024Q4: 144,009 shares; 2025Q1: 165,042 shares; 2025Q2: 153,755 shares; 2025Q3: 225,252 shares 225,252$6.13M0.01%+71,497Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,178 shares; 2024Q4: 49,866 shares; 2025Q1: 62,872 shares; 2025Q2: 98,148 shares; 2025Q3: 101,394 shares 101,394$6.13M0.01%+3,246Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,558 shares; 2024Q4: 39,900 shares; 2025Q1: 49,223 shares; 2025Q2: 43,840 shares; 2025Q3: 50,569 shares 50,569$6.13M0.01%+6,729Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,072 shares; 2024Q4: 27,120 shares; 2025Q1: 27,256 shares; 2025Q2: 27,711 shares; 2025Q3: 36,733 shares 36,733$6.13M0.01%+9,022Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,025 shares; 2024Q4: 105,129 shares; 2025Q1: 116,468 shares; 2025Q2: 127,292 shares; 2025Q3: 138,976 shares 138,976$6.1M0.01%+11,684Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,247 shares; 2024Q4: 133,252 shares; 2025Q1: 130,317 shares; 2025Q2: 126,153 shares; 2025Q3: 159,410 shares 159,410$6.09M0.01%+33,257Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,191 shares; 2024Q4: 58,012 shares; 2025Q1: 96,197 shares; 2025Q2: 202,692 shares; 2025Q3: 254,537 shares 254,537$6.09M0.01%+51,845Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,949 shares; 2024Q4: 82,637 shares; 2025Q1: 88,233 shares; 2025Q2: 105,006 shares; 2025Q3: 111,337 shares 111,337$6.09M0.01%+6,331Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,221 shares; 2024Q4: 132,692 shares; 2025Q1: 120,579 shares; 2025Q2: 118,071 shares; 2025Q3: 233,278 shares 233,278$6.08M0.01%+115,207Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,698 shares; 2024Q4: 38,518 shares; 2025Q1: 49,492 shares; 2025Q2: 53,958 shares; 2025Q3: 58,659 shares 58,659$6.08M0.01%+4,701Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,823 shares; 2024Q4: 44,996 shares; 2025Q1: 50,750 shares; 2025Q2: 42,560 shares; 2025Q3: 64,498 shares 64,498$6.08M0.01%+21,938Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,747 shares; 2024Q4: 85,980 shares; 2025Q1: 165,286 shares; 2025Q2: 148,971 shares; 2025Q3: 188,533 shares 188,533$6.07M0.01%+39,562Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,910 shares; 2024Q4: 111,062 shares; 2025Q1: 132,570 shares; 2025Q2: 148,399 shares; 2025Q3: 169,172 shares 169,172$6.02M0.01%+20,773Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,177 shares; 2024Q4: 103,125 shares; 2025Q1: 125,496 shares; 2025Q2: 124,980 shares; 2025Q3: 141,822 shares 141,822$6.02M0.01%+16,842Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,532 shares; 2024Q4: 105,551 shares; 2025Q1: 117,157 shares; 2025Q2: 120,008 shares; 2025Q3: 127,100 shares 127,100$6.02M0.01%+7,092Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,290 shares; 2024Q4: 128,080 shares; 2025Q1: 141,984 shares; 2025Q2: 145,345 shares; 2025Q3: 377,639 shares 377,639$6.02M0.01%+232,294Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,469 shares; 2024Q4: 73,627 shares; 2025Q1: 91,932 shares; 2025Q2: 147,848 shares; 2025Q3: 292,429 shares 292,429$6.02M0.01%+144,581Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,990 shares; 2024Q4: 92,425 shares; 2025Q1: 113,765 shares; 2025Q2: 119,205 shares; 2025Q3: 125,805 shares 125,805$6.01M0.01%+6,600Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,493 shares; 2024Q4: 107,372 shares; 2025Q1: 128,811 shares; 2025Q2: 151,960 shares; 2025Q3: 290,501 shares 290,501$5.98M0.01%+138,541Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,019 shares; 2024Q4: 66,301 shares; 2025Q1: 88,028 shares; 2025Q2: 82,097 shares; 2025Q3: 120,400 shares 120,400$5.98M0.01%+38,303Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,121 shares; 2024Q4: 94,033 shares; 2025Q1: 93,026 shares; 2025Q2: 104,057 shares; 2025Q3: 103,944 shares 103,944$5.98M0.01%-113Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,508 shares; 2024Q4: 163,712 shares; 2025Q1: 195,212 shares; 2025Q2: 186,119 shares; 2025Q3: 232,360 shares 232,360$5.97M0.01%+46,241Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,193 shares; 2024Q4: 87,722 shares; 2025Q1: 108,121 shares; 2025Q2: 93,650 shares; 2025Q3: 74,320 shares 74,320$5.96M0.01%-19,330Timeline
GPIXGOLDMAN SACHS 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: 25,766 shares; 2025Q3: 114,110 shares 114,110$5.96M0.01%+88,344Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,956 shares; 2024Q4: 24,797 shares; 2025Q1: 18,239 shares; 2025Q2: 23,830 shares; 2025Q3: 33,459 shares 33,459$5.93M0.01%+9,629Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,833 shares; 2024Q4: 10,154 shares; 2025Q1: 20,679 shares; 2025Q2: 31,462 shares; 2025Q3: 41,171 shares 41,171$5.93M0.01%+9,709Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,771 shares; 2024Q4: 127,245 shares; 2025Q1: 188,628 shares; 2025Q2: 206,648 shares; 2025Q3: 231,929 shares 231,929$5.92M0.01%+25,281Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,635 shares; 2024Q4: 195,802 shares; 2025Q1: 116,501 shares; 2025Q2: 130,356 shares; 2025Q3: 135,172 shares 135,172$5.92M0.01%+4,816Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,283 shares; 2025Q1: 8,895 shares; 2025Q2: 49,582 shares; 2025Q3: 73,855 shares 73,855$5.92M0.01%+24,273Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 7,225 shares; 2025Q1: 6,232 shares; 2025Q2: 6,057 shares; 2025Q3: 44,399 shares 44,399$5.91M0.01%+38,342Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,719 shares; 2024Q4: 56,253 shares; 2025Q1: 56,420 shares; 2025Q2: 61,960 shares; 2025Q3: 77,099 shares 77,099$5.91M0.01%+15,139Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,066 shares; 2024Q4: 77,139 shares; 2025Q1: 46,044 shares; 2025Q2: 50,237 shares; 2025Q3: 52,186 shares 52,186$5.9M0.01%+1,949Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,854 shares; 2024Q4: 46,797 shares; 2025Q1: 42,700 shares; 2025Q2: 42,621 shares; 2025Q3: 64,507 shares 64,507$5.9M0.01%+21,886Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,157 shares; 2024Q4: 122,456 shares; 2025Q1: 94,013 shares; 2025Q2: 66,647 shares; 2025Q3: 67,572 shares 67,572$5.89M0.01%+925Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,185 shares; 2024Q4: 33,180 shares; 2025Q1: 35,592 shares; 2025Q2: 34,164 shares; 2025Q3: 48,272 shares 48,272$5.86M0.01%+14,108Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,824 shares; 2024Q4: 157,212 shares; 2025Q1: 158,607 shares; 2025Q2: 199,414 shares; 2025Q3: 214,391 shares 214,391$5.86M0.01%+14,977Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,448 shares; 2024Q4: 232,019 shares; 2025Q1: 273,770 shares; 2025Q2: 327,860 shares; 2025Q3: 304,503 shares 304,503$5.83M0.01%-23,357Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 4,501 shares; 2025Q1: 7,522 shares; 2025Q2: 7,117 shares; 2025Q3: 60,654 shares 60,654$5.8M0.01%+53,537Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,342 shares; 2024Q4: 261,544 shares; 2025Q1: 282,588 shares; 2025Q2: 214,258 shares; 2025Q3: 456,448 shares 456,448$5.78M0.01%+242,190Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,408 shares; 2024Q4: 56,642 shares; 2025Q1: 141,095 shares; 2025Q2: 181,006 shares; 2025Q3: 173,431 shares 173,431$5.77M0.01%-7,575Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,550 shares; 2024Q4: 129,673 shares; 2025Q1: 118,870 shares; 2025Q2: 118,503 shares; 2025Q3: 132,255 shares 132,255$5.77M0.01%+13,752Timeline
WINNHARBOR 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: 184,400 shares 184,400$5.75M0.01%newTimeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,004 shares; 2024Q4: 49,549 shares; 2025Q1: 18,896 shares; 2025Q2: 17,303 shares; 2025Q3: 99,729 shares 99,729$5.73M0.01%+82,426Timeline
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: 12,300 shares; 2024Q4: 160,139 shares; 2025Q1: 161,260 shares; 2025Q2: 240,480 shares; 2025Q3: 155,102 shares 155,102$5.72M0.01%-85,378Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,310 shares; 2024Q4: 14,449 shares; 2025Q1: 15,024 shares; 2025Q2: 14,391 shares; 2025Q3: 235,327 shares 235,327$5.71M0.01%+220,936Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,116 shares; 2024Q4: 282,898 shares; 2025Q1: 283,075 shares; 2025Q2: 284,319 shares; 2025Q3: 295,821 shares 295,821$5.7M0.01%+11,502Timeline
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: 18,728 shares; 2024Q4: 24,729 shares; 2025Q1: 33,822 shares; 2025Q2: 44,386 shares; 2025Q3: 108,649 shares 108,649$5.7M0.01%+64,263Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,315 shares; 2024Q4: 225,359 shares; 2025Q1: 207,387 shares; 2025Q2: 198,484 shares; 2025Q3: 304,880 shares 304,880$5.7M0.01%+106,396Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,575 shares; 2024Q4: 208,035 shares; 2025Q1: 310,924 shares; 2025Q2: 374,059 shares; 2025Q3: 594,677 shares 594,677$5.7M0.01%+220,618Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 12,828 shares; 2025Q1: 14,216 shares; 2025Q2: 14,780 shares; 2025Q3: 13,143 shares 13,143$5.67M0.01%-1,637Timeline
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: 27,294 shares; 2025Q2: 32,417 shares; 2025Q3: 70,269 shares 70,269$5.67M0.01%+37,852Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,956 shares; 2024Q4: 90,209 shares; 2025Q1: 107,948 shares; 2025Q2: 111,896 shares; 2025Q3: 181,483 shares 181,483$5.66M0.01%+69,587Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,643 shares; 2024Q4: 30,364 shares; 2025Q1: 42,058 shares; 2025Q2: 43,576 shares; 2025Q3: 84,309 shares 84,309$5.65M0.01%+40,733Timeline
QVMLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,534 shares; 2024Q4: 128,440 shares; 2025Q1: 126,856 shares; 2025Q2: 124,190 shares; 2025Q3: 143,660 shares 143,660$5.64M0.01%+19,470Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,551 shares; 2024Q4: 191,088 shares; 2025Q1: 188,179 shares; 2025Q2: 186,597 shares; 2025Q3: 250,393 shares 250,393$5.64M0.01%+63,796Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,608 shares; 2024Q4: 177,353 shares; 2025Q1: 168,646 shares; 2025Q2: 188,236 shares; 2025Q3: 218,454 shares 218,454$5.64M0.01%+30,218Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,728 shares; 2024Q4: 16,052 shares; 2025Q1: 23,213 shares; 2025Q2: 22,690 shares; 2025Q3: 164,125 shares 164,125$5.61M0.01%+141,435Timeline
XTWOBONDBLOXX 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: 102,130 shares; 2025Q2: 113,386 shares; 2025Q3: 112,954 shares 112,954$5.6M0.01%-432Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,409 shares; 2024Q4: 21,292 shares; 2025Q1: 25,706 shares; 2025Q2: 22,003 shares; 2025Q3: 24,346 shares 24,346$5.6M0.01%+2,343Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,555 shares; 2024Q4: 41,045 shares; 2025Q1: 50,694 shares; 2025Q2: 23,912 shares; 2025Q3: 33,668 shares 33,668$5.59M0.01%+9,756Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,937 shares; 2024Q4: 18,399 shares; 2025Q1: 23,006 shares; 2025Q2: 23,841 shares; 2025Q3: 29,303 shares 29,303$5.58M0.01%+5,462Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 4,127 shares; 2025Q1: 5,491 shares; 2025Q2: 5,664 shares; 2025Q3: 7,561 shares 7,561$5.58M0.01%+1,897Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,019 shares; 2024Q4: 63,123 shares; 2025Q1: 66,406 shares; 2025Q2: 61,001 shares; 2025Q3: 162,238 shares 162,238$5.58M0.01%+101,237Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,106 shares; 2024Q4: 65,881 shares; 2025Q1: 67,204 shares; 2025Q2: 73,695 shares; 2025Q3: 80,025 shares 80,025$5.55M0.01%+6,330Timeline
SMASMARTSTOP SELF STORAG REIT 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: 137,607 shares; 2025Q3: 147,192 shares 147,192$5.54M0.01%+9,585Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,323 shares; 2024Q4: 390,560 shares; 2025Q1: 418,477 shares; 2025Q2: 448,622 shares; 2025Q3: 448,954 shares 448,954$5.52M0.01%+332Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,658 shares; 2024Q4: 20,621 shares; 2025Q1: 20,635 shares; 2025Q2: 20,600 shares; 2025Q3: 85,307 shares 85,307$5.52M0.01%+64,707Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,124 shares; 2024Q4: 97,300 shares; 2025Q1: 122,068 shares; 2025Q2: 99,654 shares; 2025Q3: 112,436 shares 112,436$5.51M0.01%+12,782Timeline
SBNDCOLUMBIA ETF TR 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: 290,553 shares 290,553$5.51M0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,666 shares; 2024Q4: 50,603 shares; 2025Q1: 43,357 shares; 2025Q2: 40,395 shares; 2025Q3: 48,681 shares 48,681$5.51M0.01%+8,286Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,230 shares; 2024Q4: 60,227 shares; 2025Q1: 56,500 shares; 2025Q2: 61,129 shares; 2025Q3: 77,130 shares 77,130$5.48M0.01%+16,001Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,958 shares; 2024Q4: 34,913 shares; 2025Q1: 39,592 shares; 2025Q2: 45,142 shares; 2025Q3: 97,112 shares 97,112$5.48M0.01%+51,970Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,091 shares; 2024Q4: 189,999 shares; 2025Q1: 37,253 shares; 2025Q2: 75,654 shares; 2025Q3: 56,432 shares 56,432$5.48M0.01%-19,222Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,698 shares; 2024Q4: 11,844 shares; 2025Q1: 13,212 shares; 2025Q2: 12,614 shares; 2025Q3: 14,959 shares 14,959$5.45M0.01%+2,345Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,231 shares; 2024Q4: 171,355 shares; 2025Q1: 185,521 shares; 2025Q2: 135,404 shares; 2025Q3: 114,263 shares 114,263$5.43M0.01%-21,141Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,459 shares; 2024Q4: 23,382 shares; 2025Q1: 23,308 shares; 2025Q2: 25,946 shares; 2025Q3: 26,039 shares 26,039$5.42M0.01%+93Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,333 shares; 2024Q4: 155,454 shares; 2025Q1: 178,470 shares; 2025Q2: 175,126 shares; 2025Q3: 220,070 shares 220,070$5.4M0.01%+44,944Timeline
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: not reported; 2025Q2: 56,679 shares; 2025Q3: 68,823 shares 68,823$5.4M0.01%+12,144Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,388 shares; 2024Q4: 223,091 shares; 2025Q1: 255,021 shares; 2025Q2: 269,657 shares; 2025Q3: 335,569 shares 335,569$5.38M0.01%+65,912Timeline
EWEDWARDS LIFESCIENCES 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: 55,502 shares; 2025Q2: 55,854 shares; 2025Q3: 69,118 shares 69,118$5.38M0.01%+13,264Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,880 shares; 2024Q4: 82,054 shares; 2025Q1: 87,106 shares; 2025Q2: 90,904 shares; 2025Q3: 107,659 shares 107,659$5.37M0.01%+16,755Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,320 shares; 2024Q4: 47,716 shares; 2025Q1: 48,842 shares; 2025Q2: 63,652 shares; 2025Q3: 80,921 shares 80,921$5.36M0.01%+17,269Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,544 shares; 2024Q4: 20,727 shares; 2025Q1: 22,438 shares; 2025Q2: 18,562 shares; 2025Q3: 26,089 shares 26,089$5.36M0.01%+7,527Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,439 shares; 2024Q4: 14,800 shares; 2025Q1: 47,148 shares; 2025Q2: 63,406 shares; 2025Q3: 50,631 shares 50,631$5.35M0.01%-12,775Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,837 shares; 2024Q4: 56,764 shares; 2025Q1: 58,194 shares; 2025Q2: 52,344 shares; 2025Q3: 51,958 shares 51,958$5.34M0.01%-386Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,288 shares; 2024Q4: 30,212 shares; 2025Q1: 36,160 shares; 2025Q2: 36,596 shares; 2025Q3: 34,214 shares 34,214$5.33M0.01%-2,382Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,917 shares; 2024Q4: 48,865 shares; 2025Q1: 46,697 shares; 2025Q2: 38,837 shares; 2025Q3: 51,906 shares 51,906$5.33M0.01%+13,069Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,353 shares; 2024Q4: 92,181 shares; 2025Q1: 101,766 shares; 2025Q2: 103,992 shares; 2025Q3: 137,206 shares 137,206$5.32M0.01%+33,214Timeline
PTEUPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,661 shares; 2024Q4: 29,397 shares; 2025Q1: 30,617 shares; 2025Q2: 28,646 shares; 2025Q3: 177,649 shares 177,649$5.31M0.01%+149,003Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,520 shares; 2024Q4: 39,809 shares; 2025Q1: 89,321 shares; 2025Q2: 88,977 shares; 2025Q3: 115,996 shares 115,996$5.31M0.01%+27,019Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,254 shares; 2024Q4: 173,170 shares; 2025Q1: 185,648 shares; 2025Q2: 200,422 shares; 2025Q3: 232,885 shares 232,885$5.3M0.01%+32,463Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,787 shares; 2024Q4: 62,962 shares; 2025Q1: 64,940 shares; 2025Q2: 61,850 shares; 2025Q3: 71,247 shares 71,247$5.3M0.01%+9,397Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,497 shares; 2024Q4: 28,561 shares; 2025Q1: 97,338 shares; 2025Q2: 98,973 shares; 2025Q3: 100,969 shares 100,969$5.28M0.01%+1,996Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,375 shares; 2024Q4: 276,429 shares; 2025Q1: 225,260 shares; 2025Q2: 209,590 shares; 2025Q3: 210,267 shares 210,267$5.28M0.01%+677Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,407 shares; 2025Q1: 3,831 shares; 2025Q2: 3,737 shares; 2025Q3: 39,052 shares 39,052$5.26M0.01%+35,315Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,625 shares; 2024Q4: 35,713 shares; 2025Q1: 35,886 shares; 2025Q2: 36,984 shares; 2025Q3: 37,579 shares 37,579$5.26M0.01%+595Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,549 shares; 2024Q4: 36,769 shares; 2025Q1: 36,944 shares; 2025Q2: 75,311 shares; 2025Q3: 80,623 shares 80,623$5.26M0.01%+5,312Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,540 shares; 2024Q4: 43,085 shares; 2025Q1: 43,707 shares; 2025Q2: 42,405 shares; 2025Q3: 52,447 shares 52,447$5.25M0.01%+10,042Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,358 shares; 2024Q4: 196,840 shares; 2025Q1: 208,579 shares; 2025Q2: 209,045 shares; 2025Q3: 227,459 shares 227,459$5.25M0.01%+18,414Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,308 shares; 2024Q4: 18,251 shares; 2025Q1: 77,159 shares; 2025Q2: 122,659 shares; 2025Q3: 124,980 shares 124,980$5.24M0.01%+2,321Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,217 shares; 2024Q4: 249,724 shares; 2025Q1: 174,189 shares; 2025Q2: 141,860 shares; 2025Q3: 211,909 shares 211,909$5.24M0.01%+70,049Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,099 shares; 2024Q4: 33,035 shares; 2025Q1: 34,779 shares; 2025Q2: 45,735 shares; 2025Q3: 270,117 shares 270,117$5.23M0.01%+224,382Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,566 shares; 2024Q4: 93,911 shares; 2025Q1: 94,831 shares; 2025Q2: 52,626 shares; 2025Q3: 59,442 shares 59,442$5.22M0.01%+6,816Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,331 shares; 2024Q4: 106,398 shares; 2025Q1: 122,303 shares; 2025Q2: 133,100 shares; 2025Q3: 163,602 shares 163,602$5.22M0.01%+30,502Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,739 shares; 2024Q4: 55,434 shares; 2025Q1: 48,034 shares; 2025Q2: 40,095 shares; 2025Q3: 86,371 shares 86,371$5.22M0.01%+46,276Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,581 shares; 2024Q4: 204,565 shares; 2025Q1: 242,554 shares; 2025Q2: 253,494 shares; 2025Q3: 262,525 shares 262,525$5.22M0.01%+9,031Timeline
FDEMFIDELITY COVINGTON 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: 152,663 shares; 2025Q3: 173,421 shares 173,421$5.22M0.01%+20,758Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,763 shares; 2024Q4: 95,006 shares; 2025Q1: 91,750 shares; 2025Q2: 99,482 shares; 2025Q3: 103,275 shares 103,275$5.21M0.01%+3,793Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,235 shares; 2024Q4: 26,809 shares; 2025Q1: 24,940 shares; 2025Q2: 27,990 shares; 2025Q3: 35,093 shares 35,093$5.18M0.01%+7,103Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,894 shares; 2024Q4: 53,870 shares; 2025Q1: 70,934 shares; 2025Q2: 44,121 shares; 2025Q3: 179,130 shares 179,130$5.18M0.01%+135,009Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,167 shares; 2024Q4: 97,143 shares; 2025Q1: 122,891 shares; 2025Q2: 123,498 shares; 2025Q3: 142,314 shares 142,314$5.17M0.01%+18,816Timeline
UHGUNITED HOMES 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: 1,250,000 shares 1,250,000$5.16M0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,974 shares; 2024Q4: 54,316 shares; 2025Q1: 49,388 shares; 2025Q2: 48,821 shares; 2025Q3: 69,205 shares 69,205$5.16M0.01%+20,384Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,382 shares; 2024Q4: 14,847 shares; 2025Q1: 19,241 shares; 2025Q2: 24,139 shares; 2025Q3: 34,607 shares 34,607$5.15M0.01%+10,468Timeline
BSCYINVESCO 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: 116,662 shares; 2025Q1: 175,389 shares; 2025Q2: 193,928 shares; 2025Q3: 244,543 shares 244,543$5.14M0.01%+50,615Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,975 shares; 2024Q4: 23,560 shares; 2025Q1: 33,418 shares; 2025Q2: 27,999 shares; 2025Q3: 30,682 shares 30,682$5.14M0.01%+2,683Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,658 shares; 2024Q4: 15,790 shares; 2025Q1: 19,663 shares; 2025Q2: 27,598 shares; 2025Q3: 38,658 shares 38,658$5.12M0.01%+11,060Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,797 shares; 2024Q4: 72,182 shares; 2025Q1: 78,879 shares; 2025Q2: 66,785 shares; 2025Q3: 76,079 shares 76,079$5.12M0.01%+9,294Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,494 shares; 2024Q4: 33,544 shares; 2025Q1: 36,267 shares; 2025Q2: 32,770 shares; 2025Q3: 39,787 shares 39,787$5.11M0.01%+7,017Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,235 shares; 2024Q4: 452,375 shares; 2025Q1: 462,470 shares; 2025Q2: 470,523 shares; 2025Q3: 621,071 shares 621,071$5.09M0.01%+150,548Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,512 shares; 2025Q1: 10,923 shares; 2025Q2: 15,317 shares; 2025Q3: 177,334 shares 177,334$5.09M0.01%+162,017Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,696 shares; 2024Q4: 62,831 shares; 2025Q1: 63,696 shares; 2025Q2: 87,503 shares; 2025Q3: 109,941 shares 109,941$5.09M0.01%+22,438Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,774 shares; 2025Q1: 180,214 shares; 2025Q2: 196,400 shares; 2025Q3: 195,650 shares 195,650$5.07M0.01%-750Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,011 shares; 2024Q4: 60,549 shares; 2025Q1: 80,090 shares; 2025Q2: 65,647 shares; 2025Q3: 123,152 shares 123,152$5.05M0.01%+57,505Timeline
PSFJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,183 shares; 2024Q4: 14,183 shares; 2025Q1: 14,183 shares; 2025Q2: 14,183 shares; 2025Q3: 155,533 shares 155,533$5.05M0.01%+141,350Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,728 shares; 2024Q4: 185,300 shares; 2025Q1: 173,067 shares; 2025Q2: 158,268 shares; 2025Q3: 255,737 shares 255,737$5.04M0.01%+97,469Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,353 shares; 2024Q4: 24,643 shares; 2025Q1: 63,263 shares; 2025Q2: 68,540 shares; 2025Q3: 79,882 shares 79,882$5.04M0.01%+11,342Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,512 shares; 2024Q4: 93,602 shares; 2025Q1: 88,449 shares; 2025Q2: 84,202 shares; 2025Q3: 88,536 shares 88,536$5.03M0.01%+4,334Timeline
HYHGPROSHARES 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: 68,512 shares; 2025Q2: 71,386 shares; 2025Q3: 77,149 shares 77,149$5.03M0.01%+5,763Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,745 shares; 2024Q4: 132,119 shares; 2025Q1: 127,840 shares; 2025Q2: 112,500 shares; 2025Q3: 202,707 shares 202,707$5.01M0.01%+90,207Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,459 shares; 2024Q4: 41,661 shares; 2025Q1: 49,868 shares; 2025Q2: 64,953 shares; 2025Q3: 70,978 shares 70,978$5.01M0.01%+6,025Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,528 shares; 2024Q4: 120,183 shares; 2025Q1: 46,855 shares; 2025Q2: 55,815 shares; 2025Q3: 95,601 shares 95,601$5M0.01%+39,786Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,037 shares; 2024Q4: 25,166 shares; 2025Q1: 66,724 shares; 2025Q2: 70,339 shares; 2025Q3: 49,735 shares 49,735$4.99M0.01%-20,604Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 13,754 shares; 2025Q2: 77,409 shares; 2025Q3: 160,918 shares 160,918$4.96M0.01%+83,509Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,547 shares; 2024Q4: 86,181 shares; 2025Q1: 144,349 shares; 2025Q2: 157,638 shares; 2025Q3: 188,471 shares 188,471$4.95M0.01%+30,833Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,239 shares; 2024Q4: 195,444 shares; 2025Q1: 178,911 shares; 2025Q2: 171,133 shares; 2025Q3: 199,433 shares 199,433$4.95M0.01%+28,300Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,649 shares; 2025Q1: 1,662 shares; 2025Q2: 1,721 shares; 2025Q3: 2,584 shares 2,584$4.94M0.01%+863Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,483 shares; 2024Q4: 83,039 shares; 2025Q1: 112,945 shares; 2025Q2: 118,268 shares; 2025Q3: 101,204 shares 101,204$4.93M0.01%-17,064Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,862 shares; 2024Q4: 36,967 shares; 2025Q1: 62,495 shares; 2025Q2: 71,961 shares; 2025Q3: 63,386 shares 63,386$4.93M0.01%-8,575Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,508 shares; 2024Q4: 46,771 shares; 2025Q1: 53,810 shares; 2025Q2: 194,521 shares; 2025Q3: 281,780 shares 281,780$4.93M0.01%+87,259Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,113 shares; 2024Q4: 63,548 shares; 2025Q1: 63,304 shares; 2025Q2: 81,936 shares; 2025Q3: 85,755 shares 85,755$4.92M0.01%+3,819Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,301 shares; 2024Q4: 76,990 shares; 2025Q1: 119,646 shares; 2025Q2: 114,523 shares; 2025Q3: 149,840 shares 149,840$4.9M0.01%+35,317Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,617 shares; 2024Q4: 40,020 shares; 2025Q1: 41,819 shares; 2025Q2: 41,825 shares; 2025Q3: 45,073 shares 45,073$4.88M0.01%+3,248Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,362 shares; 2024Q4: 197,956 shares; 2025Q1: 204,522 shares; 2025Q2: 208,051 shares; 2025Q3: 208,730 shares 208,730$4.88M0.01%+679
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,708 shares; 2024Q4: 9,716 shares; 2025Q1: 9,120 shares; 2025Q2: 8,962 shares; 2025Q3: 9,582 shares 9,582$4.87M0.01%+620Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,097 shares; 2024Q4: 73,375 shares; 2025Q1: 66,984 shares; 2025Q2: 95,789 shares; 2025Q3: 169,007 shares 169,007$4.86M0.01%+73,218Timeline
IBTMISHARES 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: 33,803 shares; 2025Q2: 36,608 shares; 2025Q3: 209,926 shares 209,926$4.86M0.01%+173,318Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,027 shares; 2024Q4: 50,329 shares; 2025Q1: 48,099 shares; 2025Q2: 51,606 shares; 2025Q3: 67,310 shares 67,310$4.85M0.01%+15,704Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,106 shares; 2024Q4: 36,248 shares; 2025Q1: 33,243 shares; 2025Q2: 36,904 shares; 2025Q3: 72,458 shares 72,458$4.85M0.01%+35,554Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,151 shares; 2024Q4: 21,411 shares; 2025Q1: 18,592 shares; 2025Q2: 32,069 shares; 2025Q3: 45,375 shares 45,375$4.83M0.01%+13,306Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,123 shares; 2024Q4: 18,181 shares; 2025Q1: 20,389 shares; 2025Q2: 20,307 shares; 2025Q3: 39,048 shares 39,048$4.83M0.01%+18,741Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,171 shares; 2024Q4: 34,486 shares; 2025Q1: 43,415 shares; 2025Q2: 36,508 shares; 2025Q3: 45,853 shares 45,853$4.82M0.01%+9,345Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,922 shares; 2024Q4: 51,695 shares; 2025Q1: 62,856 shares; 2025Q2: 64,370 shares; 2025Q3: 80,219 shares 80,219$4.82M0.01%+15,849Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,905 shares; 2025Q1: 80,039 shares; 2025Q2: 97,591 shares; 2025Q3: 103,057 shares 103,057$4.81M0.01%+5,466Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,425 shares; 2024Q4: 52,869 shares; 2025Q1: 55,281 shares; 2025Q2: 73,088 shares; 2025Q3: 99,161 shares 99,161$4.8M0.01%+26,073Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,432 shares; 2025Q1: 30,484 shares; 2025Q2: 66,427 shares; 2025Q3: 42,105 shares 42,105$4.8M0.01%-24,322Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly 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: 123,650 shares; 2025Q2: 143,741 shares; 2025Q3: 160,725 shares 160,725$4.8M0.01%+16,984Timeline
LSATTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,915 shares; 2024Q4: 66,403 shares; 2025Q1: 90,349 shares; 2025Q2: 106,546 shares; 2025Q3: 115,740 shares 115,740$4.79M0.01%+9,194Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,691 shares; 2024Q4: 21,403 shares; 2025Q1: 32,435 shares; 2025Q2: 40,351 shares; 2025Q3: 44,296 shares 44,296$4.77M0.01%+3,945Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,470 shares; 2024Q4: 103,381 shares; 2025Q1: 130,553 shares; 2025Q2: 134,762 shares; 2025Q3: 133,458 shares 133,458$4.77M0.01%-1,304Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,601 shares; 2024Q4: 27,975 shares; 2025Q1: 28,166 shares; 2025Q2: 27,498 shares; 2025Q3: 35,968 shares 35,968$4.77M0.01%+8,470Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,528 shares; 2024Q4: 17,062 shares; 2025Q1: 18,547 shares; 2025Q2: 18,913 shares; 2025Q3: 34,505 shares 34,505$4.75M0.01%+15,592Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,363 shares; 2024Q4: 46,010 shares; 2025Q1: 47,847 shares; 2025Q2: 48,030 shares; 2025Q3: 73,319 shares 73,319$4.75M0.01%+25,289Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,642 shares; 2024Q4: 10,628 shares; 2025Q1: 8,114 shares; 2025Q2: 6,954 shares; 2025Q3: 8,358 shares 8,358$4.74M0.01%+1,404Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,458 shares; 2024Q4: 221,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,757 shares 52,757$4.74M0.01%newTimeline
XCCCBONDBLOXX 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: 109,259 shares; 2025Q2: 114,176 shares; 2025Q3: 120,653 shares 120,653$4.74M0.01%+6,477Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 8,317 shares; 2025Q1: 9,314 shares; 2025Q2: 9,010 shares; 2025Q3: 39,095 shares 39,095$4.73M0.01%+30,085Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,096 shares; 2024Q4: 38,380 shares; 2025Q1: 33,958 shares; 2025Q2: 32,020 shares; 2025Q3: 34,223 shares 34,223$4.73M0.01%+2,203Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,404 shares; 2024Q4: 76,556 shares; 2025Q1: 77,654 shares; 2025Q2: 53,841 shares; 2025Q3: 93,158 shares 93,158$4.73M0.01%+39,317Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,824 shares; 2024Q4: 87,752 shares; 2025Q1: 79,040 shares; 2025Q2: 91,850 shares; 2025Q3: 110,375 shares 110,375$4.71M0.01%+18,525Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,551 shares; 2024Q4: 33,991 shares; 2025Q1: 36,741 shares; 2025Q2: 36,596 shares; 2025Q3: 64,256 shares 64,256$4.71M0.01%+27,660Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,316 shares; 2024Q4: 117,933 shares; 2025Q1: 109,525 shares; 2025Q2: 98,219 shares; 2025Q3: 175,654 shares 175,654$4.7M0.01%+77,435Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,899 shares; 2024Q4: 75,193 shares; 2025Q1: 65,948 shares; 2025Q2: 55,899 shares; 2025Q3: 71,262 shares 71,262$4.7M0.01%+15,363Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,751 shares; 2024Q4: 24,000 shares; 2025Q1: 12,901 shares; 2025Q2: 13,974 shares; 2025Q3: 46,278 shares 46,278$4.69M0.01%+32,304Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,548 shares; 2024Q4: 20,639 shares; 2025Q1: 24,729 shares; 2025Q2: 24,808 shares; 2025Q3: 29,333 shares 29,333$4.68M0.01%+4,525Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 32,661 shares; 2025Q1: 41,646 shares; 2025Q2: 45,954 shares; 2025Q3: 185,386 shares 185,386$4.68M0.01%+139,432Timeline
BUFSFIRST 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: 134,423 shares; 2025Q1: 154,947 shares; 2025Q2: 146,659 shares; 2025Q3: 208,077 shares 208,077$4.68M0.01%+61,418Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 8,658 shares; 2025Q1: 8,401 shares; 2025Q2: 9,007 shares; 2025Q3: 10,850 shares 10,850$4.67M0.01%+1,843Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,688 shares; 2024Q4: 110,956 shares; 2025Q1: 117,072 shares; 2025Q2: 127,204 shares; 2025Q3: 133,665 shares 133,665$4.63M0.01%+6,461Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,531 shares; 2024Q4: 7,929 shares; 2025Q1: 8,432 shares; 2025Q2: 8,710 shares; 2025Q3: 11,452 shares 11,452$4.63M0.01%+2,742Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,282 shares; 2024Q4: 67,686 shares; 2025Q1: 344,708 shares; 2025Q2: 43,862 shares; 2025Q3: 52,638 shares 52,638$4.63M0.01%+8,776Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,699 shares; 2024Q4: 145,405 shares; 2025Q1: 154,608 shares; 2025Q2: 192,814 shares; 2025Q3: 196,083 shares 196,083$4.63M0.01%+3,269Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982,500 shares; 2024Q4: 1,996,900 shares; 2025Q1: 2,080,700 shares; 2025Q2: 2,000,094 shares; 2025Q3: 2,170,000 shares 2,170,000$4.62M0.01%+169,906Timeline
JMTGJ 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: not reported; 2025Q1: not reported; 2025Q2: 11,172 shares; 2025Q3: 90,606 shares 90,606$4.62M0.01%+79,434Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,340 shares; 2024Q4: 194,295 shares; 2025Q1: 198,451 shares; 2025Q2: 191,620 shares; 2025Q3: 287,817 shares 287,817$4.61M0.01%+96,197Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,164 shares; 2024Q4: 17,145 shares; 2025Q1: 19,076 shares; 2025Q2: 17,951 shares; 2025Q3: 18,361 shares 18,361$4.61M0.01%+410Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,846 shares; 2024Q4: 184,774 shares; 2025Q1: 183,644 shares; 2025Q2: 179,290 shares; 2025Q3: 190,513 shares 190,513$4.6M0.01%+11,223Timeline
XMLVINVESCO 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: 64,107 shares; 2025Q2: 64,683 shares; 2025Q3: 72,397 shares 72,397$4.6M0.01%+7,714Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,664 shares; 2024Q4: 8,674 shares; 2025Q1: 8,694 shares; 2025Q2: 8,583 shares; 2025Q3: 11,560 shares 11,560$4.6M0.01%+2,977Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,398 shares; 2024Q4: 131,324 shares; 2025Q1: 85,504 shares; 2025Q2: 82,396 shares; 2025Q3: 94,365 shares 94,365$4.6M0.01%+11,969Timeline
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: 122,966 shares; 2024Q4: 64,197 shares; 2025Q1: 92,945 shares; 2025Q2: 102,992 shares; 2025Q3: 104,964 shares 104,964$4.59M0.01%+1,972Timeline
XUDVFRANKLIN TEMPLETON 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: 166,417 shares; 2025Q3: 171,263 shares 171,263$4.58M0.01%+4,846Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,262 shares; 2024Q4: 48,454 shares; 2025Q1: 55,174 shares; 2025Q2: 55,233 shares; 2025Q3: 58,684 shares 58,684$4.58M0.01%+3,451Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,269 shares; 2024Q4: 43,564 shares; 2025Q1: 83,207 shares; 2025Q2: 78,512 shares; 2025Q3: 112,293 shares 112,293$4.55M0.01%+33,781Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,534 shares; 2024Q4: 221,322 shares; 2025Q1: 255,579 shares; 2025Q2: 282,078 shares; 2025Q3: 271,486 shares 271,486$4.54M0.01%-10,592Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,964 shares; 2024Q4: 35,801 shares; 2025Q1: 30,766 shares; 2025Q2: 52,199 shares; 2025Q3: 62,131 shares 62,131$4.54M0.01%+9,932Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,352 shares; 2024Q4: 68,919 shares; 2025Q1: 64,268 shares; 2025Q2: 83,790 shares; 2025Q3: 86,002 shares 86,002$4.53M0.01%+2,212Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,398 shares; 2024Q4: 38,950 shares; 2025Q1: 38,677 shares; 2025Q2: 37,298 shares; 2025Q3: 63,774 shares 63,774$4.53M0.01%+26,476Timeline
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: 501,311 shares; 2024Q4: 389,970 shares; 2025Q1: 411,582 shares; 2025Q2: 390,385 shares; 2025Q3: 389,731 shares 389,731$4.52M0.01%-654Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,418 shares; 2025Q1: 6,455 shares; 2025Q2: 11,677 shares; 2025Q3: 14,617 shares 14,617$4.51M0.01%+2,940Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,464 shares; 2024Q4: 129,350 shares; 2025Q1: 210,703 shares; 2025Q2: 250,323 shares; 2025Q3: 352,867 shares 352,867$4.51M0.01%+102,544Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,253 shares; 2024Q4: 27,794 shares; 2025Q1: 27,714 shares; 2025Q2: 59,531 shares; 2025Q3: 68,785 shares 68,785$4.5M0.01%+9,254Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,828 shares; 2024Q4: 120,980 shares; 2025Q1: 196,349 shares; 2025Q2: 201,480 shares; 2025Q3: 108,200 shares 108,200$4.5M0.01%-93,280Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,109 shares; 2024Q4: 82,933 shares; 2025Q1: 111,921 shares; 2025Q2: 98,380 shares; 2025Q3: 113,273 shares 113,273$4.5M0.01%+14,893Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,479 shares; 2024Q4: 14,515 shares; 2025Q1: 15,834 shares; 2025Q2: 23,856 shares; 2025Q3: 35,362 shares 35,362$4.49M0.01%+11,506Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,548 shares; 2024Q4: 175,008 shares; 2025Q1: 188,764 shares; 2025Q2: 194,243 shares; 2025Q3: 200,953 shares 200,953$4.48M0.01%+6,710Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,810 shares; 2024Q4: 61,837 shares; 2025Q1: 105,878 shares; 2025Q2: 95,641 shares; 2025Q3: 101,134 shares 101,134$4.48M0.01%+5,493Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,493 shares; 2024Q4: 163,073 shares; 2025Q1: 156,662 shares; 2025Q2: 152,778 shares; 2025Q3: 181,242 shares 181,242$4.48M0.01%+28,464Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,091 shares; 2024Q4: 55,460 shares; 2025Q1: 53,713 shares; 2025Q2: 64,809 shares; 2025Q3: 93,684 shares 93,684$4.47M0.01%+28,875Timeline
SHPROSHARES 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: 120,950 shares 120,950$4.47M0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,552 shares; 2024Q4: 36,938 shares; 2025Q1: 43,442 shares; 2025Q2: 40,062 shares; 2025Q3: 47,903 shares 47,903$4.47M0.01%+7,841Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,021 shares; 2024Q4: 29,224 shares; 2025Q1: 27,561 shares; 2025Q2: 24,067 shares; 2025Q3: 25,103 shares 25,103$4.47M0.01%+1,036Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,490 shares; 2024Q4: 285,927 shares; 2025Q1: 287,574 shares; 2025Q2: 292,396 shares; 2025Q3: 297,383 shares 297,383$4.46M0.01%+4,987Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,191 shares; 2024Q4: 153,037 shares; 2025Q1: 159,567 shares; 2025Q2: 163,056 shares; 2025Q3: 179,588 shares 179,588$4.45M0.01%+16,532Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,932 shares; 2024Q4: 14,316 shares; 2025Q1: 19,424 shares; 2025Q2: 18,051 shares; 2025Q3: 14,349 shares 14,349$4.45M0.01%-3,702Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,256 shares; 2024Q4: 89,956 shares; 2025Q1: 116,715 shares; 2025Q2: 130,858 shares; 2025Q3: 200,934 shares 200,934$4.45M0.01%+70,076Timeline
DEUSDBX 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: 68,904 shares; 2025Q2: 75,909 shares; 2025Q3: 76,578 shares 76,578$4.45M0.01%+669Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,486 shares; 2024Q4: 17,118 shares; 2025Q1: 13,549 shares; 2025Q2: 21,188 shares; 2025Q3: 22,042 shares 22,042$4.45M0.01%+854Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,999 shares; 2024Q4: 21,218 shares; 2025Q1: 23,660 shares; 2025Q2: 24,837 shares; 2025Q3: 23,565 shares 23,565$4.45M0.01%-1,272Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,146 shares; 2024Q4: 77,644 shares; 2025Q1: 79,673 shares; 2025Q2: 166,920 shares; 2025Q3: 168,774 shares 168,774$4.44M0.01%+1,854Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,945 shares; 2024Q4: 69,060 shares; 2025Q1: 77,508 shares; 2025Q2: 80,148 shares; 2025Q3: 83,264 shares 83,264$4.44M0.01%+3,116Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,775 shares; 2024Q4: 45,105 shares; 2025Q1: 45,419 shares; 2025Q2: 43,951 shares; 2025Q3: 49,457 shares 49,457$4.43M0.01%+5,506Timeline
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: 270,406 shares; 2024Q4: 310,880 shares; 2025Q1: 306,685 shares; 2025Q2: 322,983 shares; 2025Q3: 388,679 shares 388,679$4.43M0.01%+65,696Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,335 shares; 2024Q4: 123,606 shares; 2025Q1: 108,427 shares; 2025Q2: 120,429 shares; 2025Q3: 296,171 shares 296,171$4.42M0.01%+175,742Timeline

Options

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

SecurityTypeAmountValueChange
AMDADVANCED MICRO DEVICES INC COMcall15,100$673K-100
NVDANVIDIA CORPORATION COMcall16,000$646K+4,000
HCAHCA HEALTHCARE INC COMcall18,100$235Knew
SHWSHERWIN WILLIAMS CO COMcall8,700$138Knew
MRKMERCK & CO INC COMcall14,000$114Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall9,700$75.2Knew
IONQIONQ INC Stockcall3,000$73.7Knew
AAPLAPPLE INC COMcall15,200$61.5K+5,700
UNHUNITEDHEALTH GROUP INC COMcall800$59Knew
AMZNAMAZON COM INC COMcall1,500$54.6K+500
NBISNEBIUS GROUP N.V. SHS CLASS Acall9,200$54.6Knew
LLYELI LILLY & CO COMcall400$48.8Knew
IWMISHARES TR SHScall7,300$48.4Knew
RIOTRIOT PLATFORMS INC COMcall5,500$48.3Knew
URAGLOBAL X FDS GLOBAL X URANIUMcall12,000$47.4Knew
COINCOINBASE GLOBAL INC Stockcall2,000$41.9Knew
BILIBILIBILI INC ADRcall19,200$40.2Knew
AGFIRST MAJESTIC SILVER CORP COMcall6,800$36.9K-8,300
QQQINVESCO QQQ TR COMcall16,500$31.8Knew
MSFTMICROSOFT CORP COMcall2,900$26.8Knew
KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEWcall9,600$22.5Knew
DIASTATE STR SPDR DOW JONES IND UT SER 1call1,700$16.7Knew
AVGOBROADCOM INC COMcall500$15.4Knew
AMCAMC ENTMT HLDGS INC CL A NEWcall31,000$15.3Knew
ARGTGLOBAL X FDS GB MSCI AR ETFcall3,000$14.6Knew
HIMSHIMS & HERS HEALTH INC COM CL Acall13,800$14Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall400$13.3Knew
VSTVISTRA CORP Stockcall400$10.8Knew
HDHOME DEPOT INC COMcall700$8.86Knew
CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGYcall12,600$7.65Knew
VRTVERTIV HOLDINGS CO Stockcall200$6.21K-7,800
CRCLCIRCLE INTERNET GROUP INC COM CL Acall300$4.75Knew
CCITIGROUP INC COMcall400$4.36Knew
RGTIRIGETTI COMPUTING INC Stockcall700$3.65Knew
ORCLORACLE CORP COMcall200$3.59Knew
CRWVCOREWEAVE INC COMcall200$3.58Knew
UUUUENERGY FUELS INC COM NEWcall2,000$3.46Knew
BLSHBULLISH ORD SHScall500$3.42Knew
RUNSUNRUN INC COMcall1,400$3.13Knew
HLHECLA MINING COMPANY COMcall3,000$2.82Knew
XLESELECT SECTOR SPDR TR SHScall4,600$2.58K-700
DELLDELL TECHNOLOGIES INC Stockcall200$2.43Knew
RRRICHTECH ROBOTICS INC CL Bcall2,000$2.3Knew
ACBAURORA CANNABIS INC Stockcall2,500$2.24Knew
AAALCOA CORP Stockcall1,000$2.2Knew
AIOTPOWERFLEET INC COMMON STOCKcall5,000$2.2K-1,600
OPENOPENDOOR TECHNOLOGIES INC COMcall1,300$2.14Knew
USARUSA RARE EARTH INC Stockcall700$2Knew
JMIAJUMIA TECHNOLOGIES AG ADRcall1,400$2Knew
ENVXENOVIX CORPORATION Stockcall1,000$1.98K-2,000
SMRNUSCALE PWR CORP Stockcall200$1.8Knew
DISDISNEY WALT CO COMcall300$1.78Knew
XOMEXXON MOBIL CORP COMcall500$1.68Knew
BBAIBIGBEAR AI HLDGS INC Stockcall1,500$1.5Knew
KSSKOHLS CORP COMcall1,000$1.15Knew
FXIISHARES TR CHINA LG-CAP ETFcall400$1.15Knew
INTCINTEL CORP COMcall1,000$1.09K0
GEGE AEROSPACE COMcall400$964new
ABATAMERICAN BATTERY TECHNOLOGY COM NEWcall1,000$900new
IJRISHARES TR SHScall200$755new
JBLJABIL INC Stockcall200$534new
TAT&T INC COMcall500$510new
DDD3D SYS CORP DEL COMMON STOCKcall10,000$5000
RSPINVESCO EXCHANGE TRADED FD T COMcall300$480new
TSLATESLA INC COMcall200$348+100
BMYBRISTOL-MYERS SQUIBB CO COMcall200$336+100
XLFSELECT SECTOR SPDR TR SHScall3,000$270new
PFEPFIZER INC COMcall1,500$243+1,200
FFORD MTR CO Stockcall1,000$180new
PLUGPLUG PWR INC COM NEWcall100$190
IAGIAMGOLD CORP Stockcall300$18new

Sold out in Q3 2025

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

The largest 100 of 142. All 142

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC13,096$4.6Mshares
HESS CORPHESS CORP29,254$4.05Mshares
SLNZTCW ETF TRUST76,990$3.62Mshares
ESABESAB CORPORATION25,694$3.1Mshares
AMEDISYS INCAMEDISYS INC24,277$2.39Mshares
FLSPFRANKLIN TEMPLETON ETF TR92,370$2.23Mshares
INSPINSPIRE MED SYS INC17,003$2.21Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC175,916$2.02Mshares
WK KELLOGG COWK KELLOGG CO114,485$1.82Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC49,726$1.51Mshares
YEXTYEXT INC166,269$1.41Mshares
SouthState CorpSouthState Corp14,242$1.31Mshares
GMS INCGMS INC10,686$1.16Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL81,485$1.05Mshares
BMABANCO MACRO S A13,925$978Kshares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM77,854$974Kshares
AEVAAEVA TECHNOLOGIES INC24,817$938Kshares
FXEINVESCO CURRENCYSHARES EURO7,664$834Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP6,388$819Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A20,492$781Kshares
EWNISHARES INC14,245$776Kshares
SGSWEETGREEN INC50,268$748Kshares
RWXSPDR INDEX SHS FDS26,977$739Kshares
PRTHPRIORITY TECHNOLOGY HLDGS IN93,966$731Kshares
EFNLISHARES TR16,373$670Kshares
FTKFLOTEK INDUSTRIES INC45,117$666Kshares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME29,644$617Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,795$604Kshares
SDGRSCHRODINGER INC29,973$603Kshares
GGALGRUPO FINANCIERO GALICIA S.A11,824$596Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP132,074$555Kshares
PAMPAMPA ENERGIA SA7,763$539Kshares
GLOBAL X FDSGLOBAL X FDS47,792$521Kshares
EKGFIRST TR EXCHANGE-TRADED FD28,978$516Kshares
SKXSKECHERS U S A INC8,168$515Kshares
KULRKULR TECHNOLOGY GROUP INC71,525$510Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC21,320$504Kshares
CHGXEA SERIES TRUST17,975$469Kshares
KMLMKRANESHARES TRUST17,356$458Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC10,884$435Kshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC50,026$405Kshares
CPRICAPRI HOLDINGS LIMITED21,665$383Kshares
PSOPEARSON PLC25,382$379Kshares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR449,816$363Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION13,854$344Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS5,441$344Kshares
CARECARTER BANKSHARES INC19,456$337Kshares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD47,983$335Kshares
NACPTIDAL TRUST III7,069$309Kshares
SABASABA CAPITAL INCOME & OPPORT29,468$271Kshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III38,781$266Kshares
BFHBREAD FINANCIAL HOLDINGS INC4,616$264Kshares
IFEBINNOVATOR ETFS TRUST9,229$264Kshares
GNKGENCO SHIPPING & TRADING LTD19,983$261Kshares
APXMFIRST TR EXCHNG TRADED FD VI8,201$248Kshares
EINCVANECK ETF TRUST2,492$246Kshares
SMWBSIMILARWEB LTD30,726$241Kshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC44,683$240Kshares
SMPLSIMPLY GOOD FOODS CO7,373$233Kshares
MAG SILVER CORPMAG SILVER CORP10,864$230Kshares
NATLNCR ATLEOS CORPORATION7,962$227Kshares
SZNEPACER FDS TR6,538$225Kshares
OPRAOPERA LTD11,804$223Kshares
NOMDNOMAD FOODS LTD12,997$221Kshares
EEFTEURONET WORLDWIDE INC2,178$221Kshares
SEIVSEI EXCHANGE TRADED FUNDS6,130$219Kshares
NSITINSIGHT ENTERPRISES INC1,575$217Kshares
DXYZDESTINY TECH100 INC5,595$213Kshares
BWINTHE BALDWIN INSURANCE GRP IN4,951$212Kshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC33,897$211Kshares
NEXTERA ENERGY INCNEXTERA ENERGY INC5,155$205Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC27,808$204Kshares
SHOOMADDEN STEVEN LTD8,508$204Kshares
JMSIJ P MORGAN EXCHANGE TRADED F4,054$200Kshares
VERINT SYS INCVERINT SYS INC10,115$199Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC27,877$193Kshares
LUCID GROUP INCLUCID GROUP INC90,834$192Kshares
DMBBNY MELLON MUN BD INFRASTRUC16,876$172Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME18,046$165Kshares
EVERI HLDGS INCEVERI HLDGS INC10,061$143Kshares
GDYNGRID DYNAMICS HLDGS INC12,351$143Kshares
OLO INCOLO INC15,240$136Kshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP121,000$121Kshares
GTXGARRETT MOTION INC11,471$121Kshares
PMOFRANKLIN MUN OPPORTUNITIES T10,898$108Kshares
Veru IncVeru Inc139,365$81.1Kshares
UNITI GROUP INCUNITI GROUP INC18,571$80.2Kshares
Trinseo PLCTrinseo PLC25,181$78.6Kshares
DERMJOURNEY MED CORP10,731$77Kshares
FBIOFORTRESS BIOTECH INC39,151$72.8Kshares
SOCSABLE OFFSHORE CORP7,800$72.5Kcall
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…15,340$64.3Kshares
AMCXAMC GLOBAL MEDIA INC10,084$63.2Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC88,292$62.1Kshares
REALTHE REALREAL INC12,270$58.8Kshares
XPEVXPENG INC17,300$55.6Kput
SPYSTATE STR SPDR S&P 500 ETF T3,800$52Kput
Bitcoin Depot IncBitcoin Depot Inc10,000$50.7Kshares
AAPLAPPLE INC5,900$49.4Kput
IWMISHARES TR5,500$47.2Kput

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 0001085146-25-005999 base2025-11-14acceptance time not in the bulk data set