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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
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,747 shares; 2024Q4: 71,576 shares; 2025Q1: 80,804 shares; 2025Q2: 86,248 shares; 2025Q3: 98,098 shares 98,098$4.42M0.01%+11,850Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,296 shares; 2024Q4: 21,528 shares; 2025Q1: 31,071 shares; 2025Q2: 20,588 shares; 2025Q3: 47,753 shares 47,753$4.42M0.01%+27,165Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 4,495 shares; 2025Q1: 3,488 shares; 2025Q2: 17,720 shares; 2025Q3: 34,417 shares 34,417$4.41M0.01%+16,697Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,050 shares; 2024Q4: 106,853 shares; 2025Q1: 123,876 shares; 2025Q2: 122,349 shares; 2025Q3: 158,165 shares 158,165$4.41M0.01%+35,816
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,179 shares; 2024Q4: 128,118 shares; 2025Q1: 125,719 shares; 2025Q2: 128,296 shares; 2025Q3: 179,405 shares 179,405$4.41M0.01%+51,109Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,928 shares; 2024Q4: 81,865 shares; 2025Q1: 81,457 shares; 2025Q2: 82,540 shares; 2025Q3: 117,297 shares 117,297$4.41M0.01%+34,757Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 15,856 shares; 2025Q1: 16,987 shares; 2025Q2: 15,771 shares; 2025Q3: 25,177 shares 25,177$4.4M0.01%+9,406Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,359 shares; 2024Q4: 101,653 shares; 2025Q1: 105,712 shares; 2025Q2: 117,029 shares; 2025Q3: 126,610 shares 126,610$4.4M0.01%+9,581Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,054 shares; 2024Q4: 42,074 shares; 2025Q1: 45,169 shares; 2025Q2: 45,954 shares; 2025Q3: 60,029 shares 60,029$4.4M0.01%+14,075Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,750 shares; 2024Q4: 181,299 shares; 2025Q1: 194,723 shares; 2025Q2: 192,203 shares; 2025Q3: 241,289 shares 241,289$4.4M0.01%+49,086Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,953 shares; 2024Q4: 87,826 shares; 2025Q1: 94,107 shares; 2025Q2: 90,567 shares; 2025Q3: 99,484 shares 99,484$4.4M0.01%+8,917Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,639 shares; 2024Q4: 84,787 shares; 2025Q1: 86,369 shares; 2025Q2: 96,390 shares; 2025Q3: 137,545 shares 137,545$4.4M0.01%+41,155Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,983 shares; 2024Q4: 9,408 shares; 2025Q1: 8,329 shares; 2025Q2: 46,682 shares; 2025Q3: 47,878 shares 47,878$4.39M0.01%+1,196Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,943 shares; 2024Q4: 93,699 shares; 2025Q1: 66,453 shares; 2025Q2: 85,630 shares; 2025Q3: 99,519 shares 99,519$4.39M0.01%+13,889Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,850 shares; 2024Q4: 48,473 shares; 2025Q1: 48,906 shares; 2025Q2: 50,661 shares; 2025Q3: 65,703 shares 65,703$4.39M0.01%+15,042Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,573 shares; 2024Q4: 25,763 shares; 2025Q1: 21,841 shares; 2025Q2: 21,756 shares; 2025Q3: 23,750 shares 23,750$4.38M0.01%+1,994Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,036 shares; 2024Q4: 45,085 shares; 2025Q1: 50,878 shares; 2025Q2: 61,721 shares; 2025Q3: 69,448 shares 69,448$4.35M0.01%+7,727Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,188 shares; 2024Q4: 90,152 shares; 2025Q1: 90,036 shares; 2025Q2: 92,739 shares; 2025Q3: 104,026 shares 104,026$4.35M0.01%+11,287Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,823 shares; 2024Q4: 10,135 shares; 2025Q1: 10,644 shares; 2025Q2: 10,970 shares; 2025Q3: 13,867 shares 13,867$4.35M0.01%+2,897Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,213 shares; 2024Q4: 53,092 shares; 2025Q1: 47,554 shares; 2025Q2: 52,075 shares; 2025Q3: 68,244 shares 68,244$4.34M0.01%+16,169Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,817 shares; 2024Q4: 64,921 shares; 2025Q1: 74,962 shares; 2025Q2: 69,234 shares; 2025Q3: 89,603 shares 89,603$4.33M0.01%+20,369Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,800 shares; 2024Q4: 52,509 shares; 2025Q1: 70,594 shares; 2025Q2: 65,138 shares; 2025Q3: 68,558 shares 68,558$4.32M0.01%+3,420Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,190 shares; 2024Q4: 195,945 shares; 2025Q1: 187,175 shares; 2025Q2: 60,228 shares; 2025Q3: 108,508 shares 108,508$4.32M0.01%+48,280Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,844 shares; 2024Q4: 26,176 shares; 2025Q1: 25,996 shares; 2025Q2: 26,368 shares; 2025Q3: 33,745 shares 33,745$4.32M0.01%+7,377Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,974 shares; 2024Q4: 48,800 shares; 2025Q1: 57,576 shares; 2025Q2: 89,419 shares; 2025Q3: 109,841 shares 109,841$4.32M0.01%+20,422Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,746 shares; 2024Q4: 70,525 shares; 2025Q1: 74,945 shares; 2025Q2: 69,941 shares; 2025Q3: 191,873 shares 191,873$4.32M0.01%+121,932Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 18,543 shares; 2025Q1: 18,153 shares; 2025Q2: 3,744 shares; 2025Q3: 39,001 shares 39,001$4.3M0.01%+35,257Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,409 shares; 2025Q2: 62,916 shares; 2025Q3: 89,382 shares 89,382$4.3M0.01%+26,466Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,254 shares; 2024Q4: 31,751 shares; 2025Q1: 32,546 shares; 2025Q2: 35,671 shares; 2025Q3: 62,708 shares 62,708$4.3M0.01%+27,037Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,581 shares; 2024Q4: 40,104 shares; 2025Q1: 38,940 shares; 2025Q2: 33,843 shares; 2025Q3: 82,164 shares 82,164$4.28M<0.01%+48,321Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,301 shares; 2024Q4: 23,569 shares; 2025Q1: 25,611 shares; 2025Q2: 62,711 shares; 2025Q3: 77,432 shares 77,432$4.28M<0.01%+14,721Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,945 shares; 2024Q4: 88,959 shares; 2025Q1: 94,351 shares; 2025Q2: 105,079 shares; 2025Q3: 113,693 shares 113,693$4.28M<0.01%+8,614Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,422 shares; 2024Q4: 129,216 shares; 2025Q1: 146,178 shares; 2025Q2: 139,528 shares; 2025Q3: 150,911 shares 150,911$4.27M<0.01%+11,383Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,395 shares; 2024Q4: 36,280 shares; 2025Q1: 43,878 shares; 2025Q2: 39,391 shares; 2025Q3: 45,499 shares 45,499$4.27M<0.01%+6,108Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,428 shares; 2024Q4: 321,708 shares; 2025Q1: 329,795 shares; 2025Q2: 351,167 shares; 2025Q3: 402,060 shares 402,060$4.26M<0.01%+50,893Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,346 shares; 2024Q4: 12,605 shares; 2025Q1: 12,003 shares; 2025Q2: 11,447 shares; 2025Q3: 15,527 shares 15,527$4.25M<0.01%+4,080Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,802 shares; 2024Q4: 75,800 shares; 2025Q1: 85,554 shares; 2025Q2: 113,691 shares; 2025Q3: 299,804 shares 299,804$4.24M<0.01%+186,113Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,684 shares; 2024Q4: 64,131 shares; 2025Q1: 58,858 shares; 2025Q2: 57,337 shares; 2025Q3: 74,245 shares 74,245$4.24M<0.01%+16,908Timeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,526 shares; 2024Q4: 11,051 shares; 2025Q1: 22,946 shares; 2025Q2: 19,643 shares; 2025Q3: 117,565 shares 117,565$4.24M<0.01%+97,922Timeline
XIJNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,281 shares; 2024Q4: 23,635 shares; 2025Q1: 25,586 shares; 2025Q2: 33,543 shares; 2025Q3: 136,122 shares 136,122$4.23M<0.01%+102,579Timeline
APIETRUST 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: 110,415 shares; 2025Q2: 124,543 shares; 2025Q3: 119,190 shares 119,190$4.23M<0.01%-5,353Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,423 shares; 2024Q4: 72,084 shares; 2025Q1: 83,039 shares; 2025Q2: 65,189 shares; 2025Q3: 94,871 shares 94,871$4.22M<0.01%+29,682Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,540 shares; 2024Q4: 97,749 shares; 2025Q1: 104,222 shares; 2025Q2: 105,941 shares; 2025Q3: 113,308 shares 113,308$4.22M<0.01%+7,367Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,412 shares; 2024Q4: 303,699 shares; 2025Q1: 311,376 shares; 2025Q2: 325,697 shares; 2025Q3: 325,726 shares 325,726$4.21M<0.01%+29Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,792 shares; 2024Q4: 77,458 shares; 2025Q1: 84,606 shares; 2025Q2: 91,969 shares; 2025Q3: 130,740 shares 130,740$4.21M<0.01%+38,771Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,819 shares; 2024Q4: 130,787 shares; 2025Q1: 138,453 shares; 2025Q2: 142,904 shares; 2025Q3: 124,137 shares 124,137$4.21M<0.01%-18,767Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,681 shares; 2024Q4: 48,063 shares; 2025Q1: 47,535 shares; 2025Q2: 47,068 shares; 2025Q3: 77,860 shares 77,860$4.21M<0.01%+30,792Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,131 shares; 2024Q4: 64,776 shares; 2025Q1: 61,685 shares; 2025Q2: 60,592 shares; 2025Q3: 74,041 shares 74,041$4.21M<0.01%+13,449Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,694 shares; 2024Q4: 177,667 shares; 2025Q1: 185,105 shares; 2025Q2: 177,646 shares; 2025Q3: 186,399 shares 186,399$4.2M<0.01%+8,753Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,109 shares; 2024Q4: 29,403 shares; 2025Q1: 41,175 shares; 2025Q2: 52,266 shares; 2025Q3: 74,664 shares 74,664$4.19M<0.01%+22,398Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 6,046 shares; 2025Q3: 70,366 shares 70,366$4.18M<0.01%+64,320Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 14,308 shares; 2025Q1: 17,565 shares; 2025Q2: 19,655 shares; 2025Q3: 45,091 shares 45,091$4.18M<0.01%+25,436Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,886 shares; 2024Q4: 15,108 shares; 2025Q1: 20,041 shares; 2025Q2: 19,572 shares; 2025Q3: 23,743 shares 23,743$4.18M<0.01%+4,171Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,486 shares; 2024Q4: 132,903 shares; 2025Q1: 177,641 shares; 2025Q2: 167,241 shares; 2025Q3: 193,228 shares 193,228$4.17M<0.01%+25,987Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,063 shares; 2024Q4: 147,830 shares; 2025Q1: 144,718 shares; 2025Q2: 136,057 shares; 2025Q3: 140,492 shares 140,492$4.16M<0.01%+4,435Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,488 shares; 2024Q4: 34,713 shares; 2025Q1: 27,723 shares; 2025Q2: 46,488 shares; 2025Q3: 55,957 shares 55,957$4.16M<0.01%+9,469Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,207 shares; 2024Q4: 298,885 shares; 2025Q1: 297,613 shares; 2025Q2: 296,938 shares; 2025Q3: 322,836 shares 322,836$4.16M<0.01%+25,898Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,991 shares; 2024Q4: 27,890 shares; 2025Q1: 30,671 shares; 2025Q2: 32,022 shares; 2025Q3: 58,391 shares 58,391$4.15M<0.01%+26,369Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,132 shares; 2024Q4: 174,784 shares; 2025Q1: 209,555 shares; 2025Q2: 241,286 shares; 2025Q3: 260,731 shares 260,731$4.15M<0.01%+19,445Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,677 shares; 2024Q4: 161,483 shares; 2025Q1: 159,226 shares; 2025Q2: 190,924 shares; 2025Q3: 206,195 shares 206,195$4.14M<0.01%+15,271Timeline
IQDYFLEXSHARES 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: 121,985 shares 121,985$4.14M<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 13,269 shares; 2025Q1: 51,526 shares; 2025Q2: 40,498 shares; 2025Q3: 98,780 shares 98,780$4.14M<0.01%+58,282Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 3,300 shares; 2025Q1: 3,160 shares; 2025Q2: 2,914 shares; 2025Q3: 24,316 shares 24,316$4.14M<0.01%+21,402Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,612 shares; 2024Q4: 29,835 shares; 2025Q1: 57,919 shares; 2025Q2: 48,015 shares; 2025Q3: 63,830 shares 63,830$4.14M<0.01%+15,815Timeline
RIFRRUSSELL 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: 86,415 shares; 2025Q3: 159,283 shares 159,283$4.14M<0.01%+72,868Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,041 shares; 2025Q1: 45,789 shares; 2025Q2: 48,357 shares; 2025Q3: 107,244 shares 107,244$4.14M<0.01%+58,887Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,992 shares; 2024Q4: 27,307 shares; 2025Q1: 25,299 shares; 2025Q2: 26,483 shares; 2025Q3: 56,162 shares 56,162$4.12M<0.01%+29,679Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,747 shares; 2024Q4: 253,621 shares; 2025Q1: 290,936 shares; 2025Q2: 128,377 shares; 2025Q3: 136,830 shares 136,830$4.11M<0.01%+8,453Timeline
AFGRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,964 shares; 2024Q4: 95,601 shares; 2025Q1: 100,447 shares; 2025Q2: 104,875 shares; 2025Q3: 113,521 shares 113,521$4.11M<0.01%+8,646Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,302 shares; 2024Q4: 36,452 shares; 2025Q1: 25,653 shares; 2025Q2: 24,528 shares; 2025Q3: 36,346 shares 36,346$4.11M<0.01%+11,818Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,378 shares; 2024Q4: 495,555 shares; 2025Q1: 74,049 shares; 2025Q2: 71,090 shares; 2025Q3: 102,323 shares 102,323$4.11M<0.01%+31,233Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,239 shares; 2024Q4: 25,980 shares; 2025Q1: 29,977 shares; 2025Q2: 41,279 shares; 2025Q3: 49,301 shares 49,301$4.11M<0.01%+8,022Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,841 shares; 2024Q4: 34,871 shares; 2025Q1: 37,843 shares; 2025Q2: 36,247 shares; 2025Q3: 56,258 shares 56,258$4.1M<0.01%+20,011Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,373 shares; 2024Q4: 126,706 shares; 2025Q1: 110,575 shares; 2025Q2: 131,837 shares; 2025Q3: 142,862 shares 142,862$4.1M<0.01%+11,025Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,361 shares; 2024Q4: 270,287 shares; 2025Q1: 267,660 shares; 2025Q2: 272,052 shares; 2025Q3: 249,969 shares 249,969$4.1M<0.01%-22,083Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,261 shares; 2024Q4: 36,023 shares; 2025Q1: 34,520 shares; 2025Q2: 37,573 shares; 2025Q3: 48,134 shares 48,134$4.09M<0.01%+10,561Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,459 shares; 2024Q4: 74,062 shares; 2025Q1: 73,847 shares; 2025Q2: 76,863 shares; 2025Q3: 83,169 shares 83,169$4.09M<0.01%+6,306Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,562 shares; 2024Q4: 167,303 shares; 2025Q1: 135,514 shares; 2025Q2: 160,937 shares; 2025Q3: 254,113 shares 254,113$4.09M<0.01%+93,176Timeline
EVUSISHARES 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: 129,835 shares 129,835$4.08M<0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,646 shares; 2024Q4: 27,199 shares; 2025Q1: 32,468 shares; 2025Q2: 26,349 shares; 2025Q3: 50,130 shares 50,130$4.06M<0.01%+23,781Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,941 shares; 2024Q4: 111,881 shares; 2025Q1: 145,839 shares; 2025Q2: 74,491 shares; 2025Q3: 86,453 shares 86,453$4.06M<0.01%+11,962Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,754 shares; 2024Q4: 505,444 shares; 2025Q1: 573,601 shares; 2025Q2: 601,262 shares; 2025Q3: 666,980 shares 666,980$4.06M<0.01%+65,718Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,116 shares; 2024Q4: 121,965 shares; 2025Q1: 152,210 shares; 2025Q2: 152,306 shares; 2025Q3: 180,627 shares 180,627$4.06M<0.01%+28,321Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,002 shares; 2024Q4: 61,578 shares; 2025Q1: 60,698 shares; 2025Q2: 206,175 shares; 2025Q3: 84,692 shares 84,692$4.06M<0.01%-121,483Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,146 shares 162,146$4.05M<0.01%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,135 shares; 2024Q4: 4,234 shares; 2025Q1: 4,220 shares; 2025Q2: 3,910 shares; 2025Q3: 10,381 shares 10,381$4.05M<0.01%+6,471Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,388 shares; 2024Q4: 49,649 shares; 2025Q1: 62,145 shares; 2025Q2: 64,979 shares; 2025Q3: 68,307 shares 68,307$4.04M<0.01%+3,328Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,276 shares; 2024Q4: 75,706 shares; 2025Q1: 85,775 shares; 2025Q2: 82,155 shares; 2025Q3: 86,546 shares 86,546$4.04M<0.01%+4,391Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,178 shares; 2024Q4: 15,845 shares; 2025Q1: 16,216 shares; 2025Q2: 16,281 shares; 2025Q3: 18,373 shares 18,373$4.03M<0.01%+2,092Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,636 shares; 2024Q4: 40,897 shares; 2025Q1: 40,564 shares; 2025Q2: 42,226 shares; 2025Q3: 52,314 shares 52,314$4.03M<0.01%+10,088Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,271 shares; 2024Q4: 12,967 shares; 2025Q1: 13,276 shares; 2025Q2: 13,112 shares; 2025Q3: 15,797 shares 15,797$4.02M<0.01%+2,685Timeline
HOLAJ 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: not reported; 2025Q3: 77,927 shares 77,927$4.02M<0.01%newTimeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,661 shares; 2024Q4: 95,097 shares; 2025Q1: 91,785 shares; 2025Q2: 88,732 shares; 2025Q3: 126,713 shares 126,713$4.01M<0.01%+37,981Timeline
KSPYKRANESHARES 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: 40,873 shares; 2025Q2: 140,950 shares; 2025Q3: 141,647 shares 141,647$4.01M<0.01%+697Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,991 shares; 2024Q4: 19,552 shares; 2025Q1: 20,885 shares; 2025Q2: 20,692 shares; 2025Q3: 26,920 shares 26,920$4.01M<0.01%+6,228Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,151 shares; 2024Q4: 29,248 shares; 2025Q1: 30,444 shares; 2025Q2: 31,849 shares; 2025Q3: 44,697 shares 44,697$4.01M<0.01%+12,848Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,809 shares; 2024Q4: 95,865 shares; 2025Q1: 129,717 shares; 2025Q2: 143,548 shares; 2025Q3: 136,285 shares 136,285$4.01M<0.01%-7,263Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,387 shares; 2024Q4: 53,248 shares; 2025Q1: 64,995 shares; 2025Q2: 91,295 shares; 2025Q3: 109,582 shares 109,582$4M<0.01%+18,287Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,156 shares; 2024Q4: 152,573 shares; 2025Q1: 191,097 shares; 2025Q2: 192,823 shares; 2025Q3: 211,342 shares 211,342$4M<0.01%+18,519Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,169 shares; 2024Q4: 173,809 shares; 2025Q1: 155,329 shares; 2025Q2: 159,684 shares; 2025Q3: 166,902 shares 166,902$3.99M<0.01%+7,218Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,332 shares; 2024Q4: 82,298 shares; 2025Q1: 63,983 shares; 2025Q2: 65,792 shares; 2025Q3: 85,296 shares 85,296$3.99M<0.01%+19,504Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,069 shares; 2024Q4: 18,583 shares; 2025Q1: 22,123 shares; 2025Q2: 18,247 shares; 2025Q3: 18,423 shares 18,423$3.99M<0.01%+176Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,847 shares; 2024Q4: 12,858 shares; 2025Q1: 14,369 shares; 2025Q2: 15,481 shares; 2025Q3: 19,509 shares 19,509$3.99M<0.01%+4,028Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,832 shares; 2024Q4: 51,687 shares; 2025Q1: 59,122 shares; 2025Q2: 58,589 shares; 2025Q3: 111,722 shares 111,722$3.99M<0.01%+53,133Timeline
IBDUISHARES 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: 118,381 shares; 2025Q2: 140,458 shares; 2025Q3: 169,760 shares 169,760$3.98M<0.01%+29,302Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,046 shares; 2024Q4: 73,804 shares; 2025Q1: 87,346 shares; 2025Q2: 103,842 shares; 2025Q3: 166,081 shares 166,081$3.98M<0.01%+62,239Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,072 shares; 2024Q4: 93,779 shares; 2025Q1: 102,343 shares; 2025Q2: 94,739 shares; 2025Q3: 128,581 shares 128,581$3.98M<0.01%+33,842Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,431 shares; 2024Q4: 48,438 shares; 2025Q1: 51,375 shares; 2025Q2: 65,505 shares; 2025Q3: 96,692 shares 96,692$3.98M<0.01%+31,187Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,604 shares; 2024Q4: 296,386 shares; 2025Q1: 286,995 shares; 2025Q2: 302,009 shares; 2025Q3: 296,077 shares 296,077$3.96M<0.01%-5,932Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,925 shares; 2024Q4: 252,846 shares; 2025Q1: 258,573 shares; 2025Q2: 269,139 shares; 2025Q3: 319,202 shares 319,202$3.96M<0.01%+50,063Timeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,489 shares; 2024Q4: 45,346 shares; 2025Q1: 93,857 shares; 2025Q2: 103,345 shares; 2025Q3: 114,582 shares 114,582$3.96M<0.01%+11,237Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,155 shares; 2024Q4: 51,313 shares; 2025Q1: 158,323 shares; 2025Q2: 123,392 shares; 2025Q3: 63,893 shares 63,893$3.96M<0.01%-59,499Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,052 shares; 2024Q4: 50,710 shares; 2025Q1: 60,692 shares; 2025Q2: 66,307 shares; 2025Q3: 72,861 shares 72,861$3.96M<0.01%+6,554Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,594 shares; 2024Q4: 70,827 shares; 2025Q1: 136,380 shares; 2025Q2: 141,498 shares; 2025Q3: 159,800 shares 159,800$3.95M<0.01%+18,302Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,417 shares; 2024Q4: 81,114 shares; 2025Q1: 84,802 shares; 2025Q2: 130,426 shares; 2025Q3: 144,325 shares 144,325$3.95M<0.01%+13,899Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,669 shares; 2024Q4: 93,933 shares; 2025Q1: 91,020 shares; 2025Q2: 82,480 shares; 2025Q3: 128,140 shares 128,140$3.95M<0.01%+45,660Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,477 shares; 2024Q4: 27,926 shares; 2025Q1: 26,466 shares; 2025Q2: 31,723 shares; 2025Q3: 44,759 shares 44,759$3.94M<0.01%+13,036Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,416 shares; 2025Q2: 11,461 shares; 2025Q3: 117,190 shares 117,190$3.94M<0.01%+105,729Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,500 shares; 2024Q4: 41,044 shares; 2025Q1: 69,495 shares; 2025Q2: 74,885 shares; 2025Q3: 84,032 shares 84,032$3.94M<0.01%+9,147Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,977 shares; 2024Q4: 82,191 shares; 2025Q1: 56,355 shares; 2025Q2: 122,305 shares; 2025Q3: 155,230 shares 155,230$3.93M<0.01%+32,925Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,267 shares; 2024Q4: 14,384 shares; 2025Q1: 15,201 shares; 2025Q2: 16,282 shares; 2025Q3: 16,908 shares 16,908$3.93M<0.01%+626Timeline
XDQQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,535 shares; 2024Q4: 77,493 shares; 2025Q1: 93,070 shares; 2025Q2: 93,344 shares; 2025Q3: 103,748 shares 103,748$3.92M<0.01%+10,404Timeline
USMCPRINCIPAL 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: 3,827 shares; 2025Q2: 3,562 shares; 2025Q3: 57,410 shares 57,410$3.91M<0.01%+53,848Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,417 shares; 2024Q4: 61,800 shares; 2025Q1: 68,568 shares; 2025Q2: 55,556 shares; 2025Q3: 83,675 shares 83,675$3.9M<0.01%+28,119Timeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,448 shares; 2024Q4: 88,438 shares; 2025Q1: 99,220 shares; 2025Q2: 116,408 shares; 2025Q3: 106,184 shares 106,184$3.9M<0.01%-10,224Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 8,047 shares; 2025Q1: 8,219 shares; 2025Q2: 8,398 shares; 2025Q3: 10,022 shares 10,022$3.89M<0.01%+1,624Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,163 shares; 2025Q1: 51,559 shares; 2025Q2: 82,810 shares; 2025Q3: 74,721 shares 74,721$3.88M<0.01%-8,089Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,070 shares; 2024Q4: 25,372 shares; 2025Q1: 26,969 shares; 2025Q2: 28,289 shares; 2025Q3: 27,524 shares 27,524$3.87M<0.01%-765Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,402 shares; 2024Q4: 359,160 shares; 2025Q1: 95,825 shares; 2025Q2: 88,471 shares; 2025Q3: 116,872 shares 116,872$3.86M<0.01%+28,401Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,256 shares; 2024Q4: 87,250 shares; 2025Q1: 98,138 shares; 2025Q2: 81,032 shares; 2025Q3: 79,266 shares 79,266$3.86M<0.01%-1,766Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,390 shares; 2024Q4: 19,864 shares; 2025Q1: 23,375 shares; 2025Q2: 24,907 shares; 2025Q3: 111,244 shares 111,244$3.86M<0.01%+86,337Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,447 shares; 2024Q4: 23,888 shares; 2025Q1: 29,129 shares; 2025Q2: 29,739 shares; 2025Q3: 35,502 shares 35,502$3.86M<0.01%+5,763Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 5,921 shares; 2025Q1: 14,445 shares; 2025Q2: 15,904 shares; 2025Q3: 18,098 shares 18,098$3.85M<0.01%+2,194Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,453 shares; 2024Q4: 279,639 shares; 2025Q1: 293,420 shares; 2025Q2: 318,278 shares; 2025Q3: 388,834 shares 388,834$3.85M<0.01%+70,556Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,470 shares; 2024Q4: 88,626 shares; 2025Q1: 84,587 shares; 2025Q2: 84,756 shares; 2025Q3: 120,082 shares 120,082$3.84M<0.01%+35,326Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,902 shares; 2024Q4: 58,084 shares; 2025Q1: 88,810 shares; 2025Q2: 89,046 shares; 2025Q3: 95,774 shares 95,774$3.83M<0.01%+6,728Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,267 shares; 2024Q4: 137,134 shares; 2025Q1: 78,619 shares; 2025Q2: 76,814 shares; 2025Q3: 86,010 shares 86,010$3.83M<0.01%+9,196Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,162 shares; 2024Q4: 14,628 shares; 2025Q1: 30,216 shares; 2025Q2: 58,888 shares; 2025Q3: 67,425 shares 67,425$3.82M<0.01%+8,537Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,152 shares; 2024Q4: 60,634 shares; 2025Q1: 117,647 shares; 2025Q2: 66,678 shares; 2025Q3: 109,072 shares 109,072$3.82M<0.01%+42,394Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,074 shares; 2024Q4: 24,795 shares; 2025Q1: 28,216 shares; 2025Q2: 29,127 shares; 2025Q3: 19,847 shares 19,847$3.81M<0.01%-9,280Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 5,182 shares; 2025Q1: 5,906 shares; 2025Q2: 6,692 shares; 2025Q3: 7,643 shares 7,643$3.81M<0.01%+951Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,987 shares; 2024Q4: 31,300 shares; 2025Q1: 29,385 shares; 2025Q2: 29,387 shares; 2025Q3: 29,785 shares 29,785$3.8M<0.01%+398Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,203 shares; 2024Q4: 3,943 shares; 2025Q1: 4,366 shares; 2025Q2: 33,557 shares; 2025Q3: 45,391 shares 45,391$3.8M<0.01%+11,834Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,416 shares; 2024Q4: 150,090 shares; 2025Q1: 170,058 shares; 2025Q2: 194,649 shares; 2025Q3: 204,043 shares 204,043$3.79M<0.01%+9,394Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,537 shares; 2024Q4: 218,225 shares; 2025Q1: 249,267 shares; 2025Q2: 251,456 shares; 2025Q3: 478,448 shares 478,448$3.78M<0.01%+226,992Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,360 shares; 2024Q4: 231,321 shares; 2025Q1: 124,063 shares; 2025Q2: 122,691 shares; 2025Q3: 248,880 shares 248,880$3.78M<0.01%+126,189Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,794 shares; 2024Q4: 13,713 shares; 2025Q1: 13,551 shares; 2025Q2: 44,848 shares; 2025Q3: 35,946 shares 35,946$3.77M<0.01%-8,902Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,727 shares; 2024Q4: 57,493 shares; 2025Q1: 74,660 shares; 2025Q2: 64,634 shares; 2025Q3: 63,013 shares 63,013$3.77M<0.01%-1,621Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,839 shares; 2024Q4: 122,982 shares; 2025Q1: 191,530 shares; 2025Q2: 211,761 shares; 2025Q3: 233,514 shares 233,514$3.76M<0.01%+21,753Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,396 shares; 2024Q4: 209,246 shares; 2025Q1: 211,501 shares; 2025Q2: 218,674 shares; 2025Q3: 230,564 shares 230,564$3.76M<0.01%+11,890Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,840 shares; 2024Q4: 54,264 shares; 2025Q1: 49,321 shares; 2025Q2: 47,769 shares; 2025Q3: 48,064 shares 48,064$3.75M<0.01%+295Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,514 shares; 2024Q4: 122,738 shares; 2025Q1: 154,760 shares; 2025Q2: 192,402 shares; 2025Q3: 228,104 shares 228,104$3.75M<0.01%+35,702Timeline
IVVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,875 shares; 2024Q4: 51,743 shares; 2025Q1: 67,031 shares; 2025Q2: 74,618 shares; 2025Q3: 80,331 shares 80,331$3.74M<0.01%+5,713Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,452 shares; 2024Q4: 405,978 shares; 2025Q1: 382,158 shares; 2025Q2: 326,007 shares; 2025Q3: 279,278 shares 279,278$3.73M<0.01%-46,729Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,048 shares; 2024Q4: 25,223 shares; 2025Q1: 28,926 shares; 2025Q2: 27,739 shares; 2025Q3: 36,717 shares 36,717$3.73M<0.01%+8,978Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,897 shares; 2025Q2: not reported; 2025Q3: 166,585 shares 166,585$3.72M<0.01%newTimeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,985 shares; 2024Q4: 71,009 shares; 2025Q1: 50,841 shares; 2025Q2: 81,803 shares; 2025Q3: 83,958 shares 83,958$3.72M<0.01%+2,155Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,835 shares; 2024Q4: 54,128 shares; 2025Q1: 158,171 shares; 2025Q2: 83,528 shares; 2025Q3: 91,231 shares 91,231$3.72M<0.01%+7,703Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,520 shares; 2024Q4: 57,331 shares; 2025Q1: 58,997 shares; 2025Q2: 53,412 shares; 2025Q3: 56,550 shares 56,550$3.71M<0.01%+3,138Timeline
JHCPJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,467 shares 145,467$3.7M<0.01%newTimeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,211 shares; 2024Q4: 37,265 shares; 2025Q1: 51,752 shares; 2025Q2: 52,429 shares; 2025Q3: 76,644 shares 76,644$3.69M<0.01%+24,215Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,097 shares; 2024Q4: 45,655 shares; 2025Q1: 47,689 shares; 2025Q2: 52,433 shares; 2025Q3: 49,682 shares 49,682$3.69M<0.01%-2,751Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,257 shares; 2024Q4: 38,276 shares; 2025Q1: 55,229 shares; 2025Q2: 64,069 shares; 2025Q3: 228,604 shares 228,604$3.69M<0.01%+164,535Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,190 shares; 2024Q4: 36,198 shares; 2025Q1: 37,142 shares; 2025Q2: 43,136 shares; 2025Q3: 124,448 shares 124,448$3.69M<0.01%+81,312Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,661 shares; 2024Q4: 64,786 shares; 2025Q1: 41,647 shares; 2025Q2: 46,687 shares; 2025Q3: 76,861 shares 76,861$3.68M<0.01%+30,174Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,664 shares; 2024Q4: 133,693 shares; 2025Q1: 122,118 shares; 2025Q2: 130,120 shares; 2025Q3: 128,943 shares 128,943$3.67M<0.01%-1,177Timeline
EELVINVESCO 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: 115,095 shares; 2025Q2: 107,339 shares; 2025Q3: 137,426 shares 137,426$3.66M<0.01%+30,087Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: 7,752 shares; 2025Q1: 5,428 shares; 2025Q2: 8,482 shares; 2025Q3: 12,306 shares 12,306$3.66M<0.01%+3,824Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,369 shares; 2024Q4: 52,388 shares; 2025Q1: 56,000 shares; 2025Q2: 65,904 shares; 2025Q3: 74,670 shares 74,670$3.64M<0.01%+8,766Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,403 shares; 2024Q4: 104,962 shares; 2025Q1: 120,034 shares; 2025Q2: 123,973 shares; 2025Q3: 148,920 shares 148,920$3.64M<0.01%+24,947Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,201 shares; 2024Q4: 30,859 shares; 2025Q1: 47,145 shares; 2025Q2: 34,456 shares; 2025Q3: 128,559 shares 128,559$3.64M<0.01%+94,103Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,131 shares; 2024Q4: 200,010 shares; 2025Q1: 190,934 shares; 2025Q2: 193,994 shares; 2025Q3: 212,857 shares 212,857$3.63M<0.01%+18,863Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,452 shares; 2024Q4: 119,061 shares; 2025Q1: 122,375 shares; 2025Q2: 126,156 shares; 2025Q3: 144,966 shares 144,966$3.63M<0.01%+18,810Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,144 shares; 2024Q4: 19,804 shares; 2025Q1: 19,874 shares; 2025Q2: 24,772 shares; 2025Q3: 24,910 shares 24,910$3.63M<0.01%+138Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,582 shares; 2024Q4: 19,371 shares; 2025Q1: 22,396 shares; 2025Q2: 27,486 shares; 2025Q3: 39,421 shares 39,421$3.61M<0.01%+11,935Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,545 shares; 2024Q4: 64,019 shares; 2025Q1: 62,629 shares; 2025Q2: 62,246 shares; 2025Q3: 63,173 shares 63,173$3.6M<0.01%+927Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: 19,243 shares; 2025Q1: 20,775 shares; 2025Q2: 23,941 shares; 2025Q3: 33,850 shares 33,850$3.6M<0.01%+9,909Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,469 shares; 2024Q4: 73,942 shares; 2025Q1: 71,179 shares; 2025Q2: 73,393 shares; 2025Q3: 95,533 shares 95,533$3.6M<0.01%+22,140Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,473 shares; 2025Q1: 3,419 shares; 2025Q2: 9,131 shares; 2025Q3: 18,358 shares 18,358$3.59M<0.01%+9,227Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,403 shares; 2025Q2: 21,978 shares; 2025Q3: 36,569 shares 36,569$3.59M<0.01%+14,591Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,521 shares; 2024Q4: 47,222 shares; 2025Q1: 48,777 shares; 2025Q2: 53,977 shares; 2025Q3: 112,922 shares 112,922$3.59M<0.01%+58,945Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,820 shares; 2024Q4: 28,080 shares; 2025Q1: 39,688 shares; 2025Q2: 43,827 shares; 2025Q3: 75,372 shares 75,372$3.58M<0.01%+31,545Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 11,291 shares; 2025Q1: 11,765 shares; 2025Q2: 11,528 shares; 2025Q3: 14,041 shares 14,041$3.57M<0.01%+2,513Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,376 shares; 2024Q4: 179,741 shares; 2025Q1: 232,571 shares; 2025Q2: 259,164 shares; 2025Q3: 139,772 shares 139,772$3.57M<0.01%-119,392Timeline
FIVAFIDELITY 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: 89,759 shares; 2025Q2: 98,737 shares; 2025Q3: 113,934 shares 113,934$3.56M<0.01%+15,197Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 4,148 shares; 2025Q1: 4,330 shares; 2025Q2: 12,654 shares; 2025Q3: 18,399 shares 18,399$3.56M<0.01%+5,745Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,586 shares; 2024Q4: 211,221 shares; 2025Q1: 194,976 shares; 2025Q2: 192,722 shares; 2025Q3: 389,667 shares 389,667$3.55M<0.01%+196,945Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,171 shares; 2024Q4: 14,290 shares; 2025Q1: 15,694 shares; 2025Q2: 23,590 shares; 2025Q3: 43,400 shares 43,400$3.54M<0.01%+19,810Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,104 shares; 2024Q4: 14,548 shares; 2025Q1: 14,020 shares; 2025Q2: 14,691 shares; 2025Q3: 49,254 shares 49,254$3.54M<0.01%+34,563Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,817 shares; 2025Q1: 34,567 shares; 2025Q2: 59,033 shares; 2025Q3: 109,222 shares 109,222$3.54M<0.01%+50,189Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,991 shares; 2024Q4: 38,787 shares; 2025Q1: 55,636 shares; 2025Q2: 64,481 shares; 2025Q3: 78,470 shares 78,470$3.54M<0.01%+13,989Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,599 shares; 2024Q4: 70,692 shares; 2025Q1: 74,069 shares; 2025Q2: 84,190 shares; 2025Q3: 138,549 shares 138,549$3.53M<0.01%+54,359Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,530 shares; 2024Q4: 24,821 shares; 2025Q1: 12,251 shares; 2025Q2: 12,510 shares; 2025Q3: 60,943 shares 60,943$3.52M<0.01%+48,433Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,066 shares; 2024Q4: 255,678 shares; 2025Q1: 273,148 shares; 2025Q2: 297,816 shares; 2025Q3: 299,247 shares 299,247$3.52M<0.01%+1,431Timeline
LTTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177,258 shares 177,258$3.51M<0.01%newTimeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,047 shares; 2024Q4: 24,325 shares; 2025Q1: 56,590 shares; 2025Q2: 59,149 shares; 2025Q3: 66,672 shares 66,672$3.5M<0.01%+7,523Timeline
ABERDEENABERDEENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,470 shares; 2024Q4: 658,538 shares; 2025Q1: 689,163 shares; 2025Q2: 718,084 shares; 2025Q3: 761,481 shares 761,481$3.5M<0.01%+43,397
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,985 shares; 2024Q4: 19,943 shares; 2025Q1: 22,335 shares; 2025Q2: 24,664 shares; 2025Q3: 79,369 shares 79,369$3.49M<0.01%+54,705Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,049 shares; 2024Q4: 8,424 shares; 2025Q1: 8,882 shares; 2025Q2: 9,020 shares; 2025Q3: 10,600 shares 10,600$3.49M<0.01%+1,580Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,804 shares; 2024Q4: 54,794 shares; 2025Q1: 49,907 shares; 2025Q2: 51,950 shares; 2025Q3: 34,760 shares 34,760$3.48M<0.01%-17,190Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,743 shares; 2024Q4: 17,245 shares; 2025Q1: 15,917 shares; 2025Q2: 13,257 shares; 2025Q3: 13,229 shares 13,229$3.48M<0.01%-28Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,756 shares; 2024Q4: 238,399 shares; 2025Q1: 250,816 shares; 2025Q2: 230,487 shares; 2025Q3: 239,799 shares 239,799$3.48M<0.01%+9,312Timeline
XBBBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,440 shares; 2025Q1: 79,622 shares; 2025Q2: 83,406 shares; 2025Q3: 84,080 shares 84,080$3.48M<0.01%+674Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,517 shares; 2024Q4: 45,693 shares; 2025Q1: 52,166 shares; 2025Q2: 52,920 shares; 2025Q3: 70,397 shares 70,397$3.47M<0.01%+17,477Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,274 shares; 2024Q4: 23,869 shares; 2025Q1: 24,302 shares; 2025Q2: 16,274 shares; 2025Q3: 154,341 shares 154,341$3.47M<0.01%+138,067Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,679 shares; 2024Q4: 43,247 shares; 2025Q1: 31,170 shares; 2025Q2: 31,357 shares; 2025Q3: 366,360 shares 366,360$3.47M<0.01%+335,003Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,172 shares; 2024Q4: 30,410 shares; 2025Q1: 33,133 shares; 2025Q2: 33,859 shares; 2025Q3: 42,173 shares 42,173$3.46M<0.01%+8,314Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,131 shares; 2024Q4: 84,564 shares; 2025Q1: 98,688 shares; 2025Q2: 110,709 shares; 2025Q3: 117,560 shares 117,560$3.46M<0.01%+6,851Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,017 shares; 2024Q4: 71,953 shares; 2025Q1: 98,685 shares; 2025Q2: 95,915 shares; 2025Q3: 114,100 shares 114,100$3.45M<0.01%+18,185Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,321 shares; 2024Q4: 13,145 shares; 2025Q1: 13,086 shares; 2025Q2: 17,486 shares; 2025Q3: 21,412 shares 21,412$3.45M<0.01%+3,926Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,523 shares; 2024Q4: 16,469 shares; 2025Q1: 14,990 shares; 2025Q2: 12,688 shares; 2025Q3: 15,186 shares 15,186$3.45M<0.01%+2,498Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,754 shares; 2024Q4: 293,366 shares; 2025Q1: 262,311 shares; 2025Q2: 212,979 shares; 2025Q3: 222,521 shares 222,521$3.44M<0.01%+9,542Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,519 shares; 2024Q4: 35,538 shares; 2025Q1: 36,398 shares; 2025Q2: 37,103 shares; 2025Q3: 38,824 shares 38,824$3.44M<0.01%+1,721Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,911 shares; 2024Q4: 41,856 shares; 2025Q1: 49,821 shares; 2025Q2: 57,577 shares; 2025Q3: 64,722 shares 64,722$3.42M<0.01%+7,145Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,914 shares; 2024Q4: 244,450 shares; 2025Q1: 122,023 shares; 2025Q2: 156,392 shares; 2025Q3: 187,080 shares 187,080$3.42M<0.01%+30,688Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,301 shares; 2024Q4: 11,105 shares; 2025Q1: 9,077 shares; 2025Q2: 9,451 shares; 2025Q3: 27,256 shares 27,256$3.41M<0.01%+17,805Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,506 shares; 2024Q4: 4,108 shares; 2025Q1: 4,993 shares; 2025Q2: 24,006 shares; 2025Q3: 22,389 shares 22,389$3.4M<0.01%-1,617Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 6,420 shares; 2025Q1: 7,790 shares; 2025Q2: 8,335 shares; 2025Q3: 17,588 shares 17,588$3.4M<0.01%+9,253Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,606 shares; 2024Q4: 12,482 shares; 2025Q1: 17,483 shares; 2025Q2: 23,556 shares; 2025Q3: 69,054 shares 69,054$3.39M<0.01%+45,498Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,879 shares; 2024Q4: 66,934 shares; 2025Q1: 67,052 shares; 2025Q2: 68,570 shares; 2025Q3: 68,244 shares 68,244$3.38M<0.01%-326Timeline
LQTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,691 shares 165,691$3.38M<0.01%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,865 shares; 2024Q4: 108,908 shares; 2025Q1: 67,887 shares; 2025Q2: 64,500 shares; 2025Q3: 98,488 shares 98,488$3.38M<0.01%+33,988Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,258 shares; 2025Q1: 22,158 shares; 2025Q2: 17,237 shares; 2025Q3: 183,334 shares 183,334$3.38M<0.01%+166,097Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,339 shares; 2025Q3: 178,451 shares 178,451$3.37M<0.01%+72,112Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,514 shares; 2024Q4: 22,449 shares; 2025Q1: 17,316 shares; 2025Q2: 20,512 shares; 2025Q3: 23,852 shares 23,852$3.37M<0.01%+3,340Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,738 shares; 2024Q4: 28,002 shares; 2025Q1: 27,133 shares; 2025Q2: 30,421 shares; 2025Q3: 31,391 shares 31,391$3.37M<0.01%+970Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,176 shares; 2024Q4: 48,938 shares; 2025Q1: 47,184 shares; 2025Q2: 45,977 shares; 2025Q3: 110,237 shares 110,237$3.37M<0.01%+64,260Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,327 shares; 2024Q4: 50,485 shares; 2025Q1: 77,626 shares; 2025Q2: 50,566 shares; 2025Q3: 55,535 shares 55,535$3.35M<0.01%+4,969Timeline
QMMYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,694 shares; 2024Q4: 59,136 shares; 2025Q1: 52,738 shares; 2025Q2: 255,410 shares; 2025Q3: 136,968 shares 136,968$3.35M<0.01%-118,442Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,661 shares; 2024Q4: 45,861 shares; 2025Q1: 31,893 shares; 2025Q2: 36,389 shares; 2025Q3: 116,543 shares 116,543$3.35M<0.01%+80,154Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,954 shares; 2024Q4: 51,467 shares; 2025Q1: 54,767 shares; 2025Q2: 43,957 shares; 2025Q3: 103,298 shares 103,298$3.35M<0.01%+59,341Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,362 shares; 2024Q4: 149,207 shares; 2025Q1: 150,506 shares; 2025Q2: 149,468 shares; 2025Q3: 149,654 shares 149,654$3.34M<0.01%+186Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,401 shares; 2024Q4: 191,636 shares; 2025Q1: 174,043 shares; 2025Q2: 168,614 shares; 2025Q3: 182,234 shares 182,234$3.34M<0.01%+13,620Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,979 shares; 2024Q4: 9,074 shares; 2025Q1: 4,445 shares; 2025Q2: 4,838 shares; 2025Q3: 16,520 shares 16,520$3.34M<0.01%+11,682Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,763 shares; 2024Q4: 8,972 shares; 2025Q1: 10,089 shares; 2025Q2: 10,893 shares; 2025Q3: 35,664 shares 35,664$3.33M<0.01%+24,771Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,941 shares; 2024Q4: 29,281 shares; 2025Q1: 82,167 shares; 2025Q2: 75,508 shares; 2025Q3: 70,409 shares 70,409$3.33M<0.01%-5,099Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,756 shares; 2024Q4: 33,490 shares; 2025Q1: 34,093 shares; 2025Q2: 79,532 shares; 2025Q3: 83,599 shares 83,599$3.33M<0.01%+4,067Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,258 shares; 2024Q4: 30,889 shares; 2025Q1: 45,293 shares; 2025Q2: 51,753 shares; 2025Q3: 58,865 shares 58,865$3.32M<0.01%+7,112Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 7,629 shares; 2025Q1: 6,629 shares; 2025Q2: 6,589 shares; 2025Q3: 69,295 shares 69,295$3.32M<0.01%+62,706Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,792 shares; 2024Q4: 25,390 shares; 2025Q1: 26,103 shares; 2025Q2: 26,304 shares; 2025Q3: 28,046 shares 28,046$3.31M<0.01%+1,742Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,916 shares; 2024Q4: 7,550 shares; 2025Q1: 9,236 shares; 2025Q2: 7,542 shares; 2025Q3: 9,566 shares 9,566$3.29M<0.01%+2,024Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,487 shares; 2024Q4: 88,511 shares; 2025Q1: 102,089 shares; 2025Q2: 118,201 shares; 2025Q3: 141,943 shares 141,943$3.28M<0.01%+23,742Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,633 shares; 2024Q4: 23,439 shares; 2025Q1: 25,599 shares; 2025Q2: 24,367 shares; 2025Q3: 26,483 shares 26,483$3.28M<0.01%+2,116Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,185 shares; 2024Q4: 21,072 shares; 2025Q1: 21,348 shares; 2025Q2: 21,694 shares; 2025Q3: 26,204 shares 26,204$3.28M<0.01%+4,510Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,706 shares; 2024Q4: 12,660 shares; 2025Q1: 14,361 shares; 2025Q2: 27,462 shares; 2025Q3: 35,455 shares 35,455$3.28M<0.01%+7,993Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,496 shares; 2024Q4: 25,642 shares; 2025Q1: 25,713 shares; 2025Q2: 24,881 shares; 2025Q3: 37,813 shares 37,813$3.27M<0.01%+12,932Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,361 shares; 2024Q4: 398,246 shares; 2025Q1: 396,111 shares; 2025Q2: 360,249 shares; 2025Q3: 620,568 shares 620,568$3.27M<0.01%+260,319Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,786 shares; 2024Q4: 28,025 shares; 2025Q1: 35,596 shares; 2025Q2: 54,889 shares; 2025Q3: 65,125 shares 65,125$3.27M<0.01%+10,236Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,323 shares; 2024Q4: 17,832 shares; 2025Q1: 16,999 shares; 2025Q2: 13,080 shares; 2025Q3: 12,554 shares 12,554$3.27M<0.01%-526Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 6,159 shares; 2025Q1: 9,439 shares; 2025Q2: 9,434 shares; 2025Q3: 19,656 shares 19,656$3.27M<0.01%+10,222Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,849 shares; 2024Q4: 61,331 shares; 2025Q1: 62,343 shares; 2025Q2: 69,757 shares; 2025Q3: 59,076 shares 59,076$3.26M<0.01%-10,681Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,953 shares; 2024Q4: 34,731 shares; 2025Q1: 34,762 shares; 2025Q2: 37,202 shares; 2025Q3: 44,650 shares 44,650$3.26M<0.01%+7,448Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,486 shares; 2024Q4: 79,680 shares; 2025Q1: 73,979 shares; 2025Q2: 117,629 shares; 2025Q3: 131,109 shares 131,109$3.26M<0.01%+13,480Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,693 shares; 2024Q4: 56,434 shares; 2025Q1: 55,614 shares; 2025Q2: 47,344 shares; 2025Q3: 85,021 shares 85,021$3.26M<0.01%+37,677Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,844 shares; 2024Q4: 123,518 shares; 2025Q1: 133,025 shares; 2025Q2: 135,115 shares; 2025Q3: 141,917 shares 141,917$3.26M<0.01%+6,802Timeline
BUFYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,709 shares; 2025Q3: 149,878 shares 149,878$3.26M<0.01%+96,169Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 18,833 shares; 2025Q1: 14,255 shares; 2025Q2: 19,259 shares; 2025Q3: 22,411 shares 22,411$3.24M<0.01%+3,152Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,989 shares; 2024Q4: 68,905 shares; 2025Q1: 72,340 shares; 2025Q2: 56,808 shares; 2025Q3: 64,337 shares 64,337$3.24M<0.01%+7,529Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,574 shares; 2024Q4: 75,782 shares; 2025Q1: 74,135 shares; 2025Q2: 72,467 shares; 2025Q3: 76,877 shares 76,877$3.24M<0.01%+4,410Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,554 shares; 2024Q4: 44,579 shares; 2025Q1: 47,490 shares; 2025Q2: 47,623 shares; 2025Q3: 72,890 shares 72,890$3.24M<0.01%+25,267Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,327 shares; 2024Q4: 483,948 shares; 2025Q1: 496,351 shares; 2025Q2: 506,330 shares; 2025Q3: 648,647 shares 648,647$3.24M<0.01%+142,317Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,718 shares; 2024Q4: 59,110 shares; 2025Q1: 76,529 shares; 2025Q2: 51,907 shares; 2025Q3: 54,277 shares 54,277$3.24M<0.01%+2,370Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,835 shares; 2024Q4: 40,305 shares; 2025Q1: 38,204 shares; 2025Q2: 39,344 shares; 2025Q3: 163,117 shares 163,117$3.23M<0.01%+123,773Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,436 shares; 2024Q4: 97,890 shares; 2025Q1: 205,879 shares; 2025Q2: 114,998 shares; 2025Q3: 131,244 shares 131,244$3.23M<0.01%+16,246Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,172 shares; 2024Q4: 11,035 shares; 2025Q1: 10,593 shares; 2025Q2: 13,795 shares; 2025Q3: 144,835 shares 144,835$3.23M<0.01%+131,040Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,113 shares; 2024Q4: 185,076 shares; 2025Q1: 202,997 shares; 2025Q2: 220,059 shares; 2025Q3: 394,196 shares 394,196$3.22M<0.01%+174,137Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,189 shares; 2024Q4: 104,179 shares; 2025Q1: 100,992 shares; 2025Q2: 91,663 shares; 2025Q3: 116,075 shares 116,075$3.22M<0.01%+24,412Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,813 shares; 2024Q4: 37,796 shares; 2025Q1: 34,630 shares; 2025Q2: 36,017 shares; 2025Q3: 35,617 shares 35,617$3.22M<0.01%-400Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,338 shares; 2024Q4: 47,900 shares; 2025Q1: 46,494 shares; 2025Q2: 54,495 shares; 2025Q3: 90,076 shares 90,076$3.21M<0.01%+35,581Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,538 shares; 2024Q4: 14,138 shares; 2025Q1: 13,962 shares; 2025Q2: 9,362 shares; 2025Q3: 14,443 shares 14,443$3.21M<0.01%+5,081Timeline
TVALT 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: not reported; 2025Q1: 25,099 shares; 2025Q2: 86,843 shares; 2025Q3: 93,730 shares 93,730$3.2M<0.01%+6,887Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,535 shares; 2024Q4: 19,961 shares; 2025Q1: 12,052 shares; 2025Q2: 13,992 shares; 2025Q3: 50,968 shares 50,968$3.2M<0.01%+36,976Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 15,976 shares; 2025Q1: 19,070 shares; 2025Q2: 18,866 shares; 2025Q3: 36,949 shares 36,949$3.19M<0.01%+18,083Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,278 shares; 2024Q4: 29,034 shares; 2025Q1: 40,042 shares; 2025Q2: 40,395 shares; 2025Q3: 55,952 shares 55,952$3.19M<0.01%+15,557Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,462 shares; 2024Q4: 45,830 shares; 2025Q1: 37,042 shares; 2025Q2: 24,017 shares; 2025Q3: 31,413 shares 31,413$3.18M<0.01%+7,396Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,460 shares; 2024Q4: 98,277 shares; 2025Q1: 114,245 shares; 2025Q2: 110,649 shares; 2025Q3: 131,672 shares 131,672$3.18M<0.01%+21,023Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,178 shares; 2024Q4: 66,014 shares; 2025Q1: 67,772 shares; 2025Q2: 68,796 shares; 2025Q3: 67,291 shares 67,291$3.18M<0.01%-1,505Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,294 shares; 2024Q4: 17,822 shares; 2025Q1: 19,679 shares; 2025Q2: 23,058 shares; 2025Q3: 35,828 shares 35,828$3.18M<0.01%+12,770Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,439 shares; 2024Q4: 122,339 shares; 2025Q1: 139,499 shares; 2025Q2: 151,755 shares; 2025Q3: 282,345 shares 282,345$3.17M<0.01%+130,590Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,797 shares; 2024Q4: 32,177 shares; 2025Q1: 39,489 shares; 2025Q2: 41,764 shares; 2025Q3: 54,043 shares 54,043$3.17M<0.01%+12,279Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,939 shares; 2024Q4: 30,242 shares; 2025Q1: 39,911 shares; 2025Q2: 40,618 shares; 2025Q3: 49,330 shares 49,330$3.16M<0.01%+8,712Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,424 shares; 2024Q4: 19,084 shares; 2025Q1: 11,862 shares; 2025Q2: 11,224 shares; 2025Q3: 24,625 shares 24,625$3.16M<0.01%+13,401Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,006 shares; 2024Q4: 19,241 shares; 2025Q1: 19,310 shares; 2025Q2: 21,663 shares; 2025Q3: 41,572 shares 41,572$3.16M<0.01%+19,909Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,341 shares; 2024Q4: 58,162 shares; 2025Q1: 63,377 shares; 2025Q2: 62,344 shares; 2025Q3: 71,558 shares 71,558$3.16M<0.01%+9,214Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,472 shares; 2024Q4: 112,998 shares; 2025Q1: 123,243 shares; 2025Q2: 124,936 shares; 2025Q3: 144,407 shares 144,407$3.16M<0.01%+19,471Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,762 shares; 2024Q4: 7,687 shares; 2025Q1: 8,951 shares; 2025Q2: 9,970 shares; 2025Q3: 12,429 shares 12,429$3.16M<0.01%+2,459Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,182 shares; 2024Q4: 51,874 shares; 2025Q1: 84,664 shares; 2025Q2: 79,089 shares; 2025Q3: 89,568 shares 89,568$3.15M<0.01%+10,479Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,525 shares; 2024Q4: 26,482 shares; 2025Q1: 27,269 shares; 2025Q2: 20,302 shares; 2025Q3: 26,674 shares 26,674$3.14M<0.01%+6,372Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,947 shares; 2024Q4: 12,056 shares; 2025Q1: 13,444 shares; 2025Q2: 20,153 shares; 2025Q3: 41,389 shares 41,389$3.14M<0.01%+21,236Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,169 shares; 2024Q4: 46,361 shares; 2025Q1: 54,496 shares; 2025Q2: 64,210 shares; 2025Q3: 72,523 shares 72,523$3.13M<0.01%+8,313Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,733 shares; 2024Q4: 75,232 shares; 2025Q1: 45,633 shares; 2025Q2: 46,438 shares; 2025Q3: 133,928 shares 133,928$3.13M<0.01%+87,490Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,107 shares; 2024Q4: 60,595 shares; 2025Q1: 80,424 shares; 2025Q2: 80,772 shares; 2025Q3: 77,503 shares 77,503$3.13M<0.01%-3,269Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,306 shares; 2024Q4: 63,567 shares; 2025Q1: 63,166 shares; 2025Q2: 62,937 shares; 2025Q3: 73,301 shares 73,301$3.12M<0.01%+10,364Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,791 shares; 2024Q4: 35,400 shares; 2025Q1: 26,354 shares; 2025Q2: 24,816 shares; 2025Q3: 60,641 shares 60,641$3.12M<0.01%+35,825Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,699 shares; 2024Q4: 59,273 shares; 2025Q1: 75,237 shares; 2025Q2: 74,501 shares; 2025Q3: 213,215 shares 213,215$3.12M<0.01%+138,714Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,368 shares; 2024Q4: 15,502 shares; 2025Q1: 14,931 shares; 2025Q2: 14,248 shares; 2025Q3: 20,805 shares 20,805$3.12M<0.01%+6,557Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,207 shares; 2024Q4: 60,902 shares; 2025Q1: 95,671 shares; 2025Q2: 101,722 shares; 2025Q3: 113,239 shares 113,239$3.12M<0.01%+11,517Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,528 shares; 2024Q4: 5,355 shares; 2025Q1: 9,146 shares; 2025Q2: 11,412 shares; 2025Q3: 20,656 shares 20,656$3.11M<0.01%+9,244Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,141 shares; 2024Q4: 62,422 shares; 2025Q1: 83,988 shares; 2025Q2: 81,931 shares; 2025Q3: 94,217 shares 94,217$3.11M<0.01%+12,286Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,069 shares; 2024Q4: 4,831 shares; 2025Q1: 22,842 shares; 2025Q2: 26,193 shares; 2025Q3: 34,945 shares 34,945$3.11M<0.01%+8,752Timeline
IDLVINVESCO 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: 15,111 shares; 2025Q2: 46,100 shares; 2025Q3: 92,443 shares 92,443$3.1M<0.01%+46,343Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,045 shares; 2024Q4: 157,370 shares; 2025Q1: 23,782 shares; 2025Q2: 129,576 shares; 2025Q3: 95,960 shares 95,960$3.1M<0.01%-33,616Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,178 shares; 2024Q4: 73,758 shares; 2025Q1: 74,741 shares; 2025Q2: 79,413 shares; 2025Q3: 102,422 shares 102,422$3.1M<0.01%+23,009Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,278 shares; 2024Q4: 119,155 shares; 2025Q1: 120,378 shares; 2025Q2: 113,918 shares; 2025Q3: 105,572 shares 105,572$3.09M<0.01%-8,346Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,550 shares; 2024Q4: 14,389 shares; 2025Q1: 6,767 shares; 2025Q2: 5,420 shares; 2025Q3: 24,286 shares 24,286$3.08M<0.01%+18,866Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,320 shares; 2024Q4: 102,777 shares; 2025Q1: 101,819 shares; 2025Q2: 98,114 shares; 2025Q3: 93,021 shares 93,021$3.08M<0.01%-5,093Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: 2,977 shares; 2025Q1: 3,656 shares; 2025Q2: 2,363 shares; 2025Q3: 11,851 shares 11,851$3.07M<0.01%+9,488Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,693 shares; 2024Q4: 52,717 shares; 2025Q1: 24,196 shares; 2025Q2: 24,491 shares; 2025Q3: 36,286 shares 36,286$3.07M<0.01%+11,795Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,532 shares; 2024Q4: 55,485 shares; 2025Q1: 86,482 shares; 2025Q2: 87,984 shares; 2025Q3: 80,722 shares 80,722$3.06M<0.01%-7,262Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,934 shares; 2024Q4: 100,421 shares; 2025Q1: 150,803 shares; 2025Q2: 173,960 shares; 2025Q3: 93,609 shares 93,609$3.05M<0.01%-80,351Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,446 shares; 2024Q4: 65,157 shares; 2025Q1: 57,622 shares; 2025Q2: 64,202 shares; 2025Q3: 154,080 shares 154,080$3.05M<0.01%+89,878Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,607 shares; 2024Q4: 52,568 shares; 2025Q1: 61,640 shares; 2025Q2: 67,500 shares; 2025Q3: 37,149 shares 37,149$3.05M<0.01%-30,351Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,010 shares; 2024Q4: 273,849 shares; 2025Q1: 292,030 shares; 2025Q2: 292,614 shares; 2025Q3: 320,737 shares 320,737$3.05M<0.01%+28,123Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,281 shares; 2024Q4: 13,031 shares; 2025Q1: 16,251 shares; 2025Q2: 14,328 shares; 2025Q3: 14,438 shares 14,438$3.04M<0.01%+110
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,948 shares; 2024Q4: 37,032 shares; 2025Q1: 39,389 shares; 2025Q2: 31,002 shares; 2025Q3: 29,288 shares 29,288$3.04M<0.01%-1,714Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,687 shares; 2024Q4: 213,214 shares; 2025Q1: 213,656 shares; 2025Q2: 223,740 shares; 2025Q3: 246,701 shares 246,701$3.03M<0.01%+22,961Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,114 shares; 2024Q4: 6,551 shares; 2025Q1: 5,376 shares; 2025Q2: 5,221 shares; 2025Q3: 14,820 shares 14,820$3.03M<0.01%+9,599Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,969 shares; 2024Q4: 9,242 shares; 2025Q1: 9,493 shares; 2025Q2: 7,618 shares; 2025Q3: 9,756 shares 9,756$3.03M<0.01%+2,138Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,012 shares; 2024Q4: 31,474 shares; 2025Q1: 32,655 shares; 2025Q2: 33,504 shares; 2025Q3: 46,773 shares 46,773$3.02M<0.01%+13,269Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 10,896 shares; 2025Q1: 10,904 shares; 2025Q2: 10,138 shares; 2025Q3: 12,088 shares 12,088$3.01M<0.01%+1,950Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,886 shares; 2024Q4: 70,747 shares; 2025Q1: 66,505 shares; 2025Q2: 67,163 shares; 2025Q3: 62,814 shares 62,814$3.01M<0.01%-4,349Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,371 shares; 2024Q4: 43,168 shares; 2025Q1: 41,868 shares; 2025Q2: 42,051 shares; 2025Q3: 65,774 shares 65,774$3.01M<0.01%+23,723Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,267 shares; 2024Q4: 60,647 shares; 2025Q1: 43,094 shares; 2025Q2: 30,704 shares; 2025Q3: 11,574 shares 11,574$3.01M<0.01%-19,130Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,619 shares; 2024Q4: 40,639 shares; 2025Q1: 273,156 shares; 2025Q2: 57,165 shares; 2025Q3: 64,674 shares 64,674$3.01M<0.01%+7,509Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,158 shares; 2025Q1: 9,671 shares; 2025Q2: 77,152 shares; 2025Q3: 111,049 shares 111,049$3M<0.01%+33,897Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,971 shares; 2024Q4: 10,603 shares; 2025Q1: 8,873 shares; 2025Q2: 13,755 shares; 2025Q3: 16,824 shares 16,824$3M<0.01%+3,069Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,805 shares; 2024Q4: 57,662 shares; 2025Q1: 56,244 shares; 2025Q2: 63,051 shares; 2025Q3: 77,371 shares 77,371$2.99M<0.01%+14,320Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,350 shares; 2024Q4: 40,958 shares; 2025Q1: 41,257 shares; 2025Q2: 12,905 shares; 2025Q3: 71,090 shares 71,090$2.99M<0.01%+58,185Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,548 shares; 2024Q4: 106,243 shares; 2025Q1: 99,436 shares; 2025Q2: 99,633 shares; 2025Q3: 133,945 shares 133,945$2.98M<0.01%+34,312Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,260 shares; 2024Q4: 6,936 shares; 2025Q1: 6,999 shares; 2025Q2: 7,195 shares; 2025Q3: 12,055 shares 12,055$2.98M<0.01%+4,860Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,323 shares; 2024Q4: 141,221 shares; 2025Q1: 107,098 shares; 2025Q2: 120,821 shares; 2025Q3: 39,321 shares 39,321$2.98M<0.01%-81,500Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,189 shares; 2024Q4: 17,371 shares; 2025Q1: 53,371 shares; 2025Q2: 52,452 shares; 2025Q3: 59,751 shares 59,751$2.98M<0.01%+7,299Timeline
XIDVFRANKLIN 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: 89,418 shares; 2025Q3: 92,063 shares 92,063$2.97M<0.01%+2,645Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly 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: 57,529 shares 57,529$2.97M<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,973 shares; 2024Q4: 41,664 shares; 2025Q1: 46,775 shares; 2025Q2: 47,308 shares; 2025Q3: 47,441 shares 47,441$2.97M<0.01%+133Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,002 shares; 2024Q4: not reported; 2025Q1: 116,055 shares; 2025Q2: not reported; 2025Q3: 56,372 shares 56,372$2.97M<0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,414 shares; 2024Q4: 23,200 shares; 2025Q1: 31,919 shares; 2025Q2: 28,389 shares; 2025Q3: 21,665 shares 21,665$2.96M<0.01%-6,724Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,293 shares; 2025Q1: 26,282 shares; 2025Q2: 26,038 shares; 2025Q3: 34,331 shares 34,331$2.96M<0.01%+8,293Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,919 shares; 2024Q4: 45,455 shares; 2025Q1: 48,289 shares; 2025Q2: 54,712 shares; 2025Q3: 73,000 shares 73,000$2.95M<0.01%+18,288Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,309 shares; 2024Q4: 11,970 shares; 2025Q1: 8,125 shares; 2025Q2: 8,154 shares; 2025Q3: 18,196 shares 18,196$2.95M<0.01%+10,042Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,509 shares; 2024Q4: 70,319 shares; 2025Q1: 69,029 shares; 2025Q2: 85,961 shares; 2025Q3: 118,940 shares 118,940$2.95M<0.01%+32,979Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,602 shares; 2024Q4: 15,566 shares; 2025Q1: 38,296 shares; 2025Q2: 61,656 shares; 2025Q3: 128,111 shares 128,111$2.94M<0.01%+66,455Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,921 shares; 2024Q4: 396,081 shares; 2025Q1: 104,949 shares; 2025Q2: 107,152 shares; 2025Q3: 157,387 shares 157,387$2.93M<0.01%+50,235Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,869 shares; 2024Q4: 13,269 shares; 2025Q1: 12,608 shares; 2025Q2: 12,888 shares; 2025Q3: 20,888 shares 20,888$2.93M<0.01%+8,000Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,462 shares; 2024Q4: 23,593 shares; 2025Q1: 24,325 shares; 2025Q2: 24,405 shares; 2025Q3: 55,900 shares 55,900$2.93M<0.01%+31,495Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,906 shares; 2024Q4: 57,793 shares; 2025Q1: 69,885 shares; 2025Q2: 70,548 shares; 2025Q3: 66,639 shares 66,639$2.92M<0.01%-3,909Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 4,430 shares; 2025Q1: 5,097 shares; 2025Q2: 5,257 shares; 2025Q3: 14,083 shares 14,083$2.92M<0.01%+8,826Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,478 shares; 2024Q4: 188,867 shares; 2025Q1: 179,388 shares; 2025Q2: 173,918 shares; 2025Q3: 199,096 shares 199,096$2.92M<0.01%+25,178Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,252 shares; 2024Q4: 8,715 shares; 2025Q1: 8,024 shares; 2025Q2: 7,927 shares; 2025Q3: 6,967 shares 6,967$2.92M<0.01%-960Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,913 shares; 2024Q4: 32,722 shares; 2025Q1: 29,973 shares; 2025Q2: 29,650 shares; 2025Q3: 44,641 shares 44,641$2.92M<0.01%+14,991Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,949 shares; 2024Q4: 61,020 shares; 2025Q1: 63,670 shares; 2025Q2: 65,173 shares; 2025Q3: 99,555 shares 99,555$2.92M<0.01%+34,382Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,523 shares; 2024Q4: 31,549 shares; 2025Q1: 54,965 shares; 2025Q2: 79,831 shares; 2025Q3: 172,650 shares 172,650$2.92M<0.01%+92,819Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,560 shares; 2024Q4: 32,478 shares; 2025Q1: 22,668 shares; 2025Q2: 21,420 shares; 2025Q3: 21,995 shares 21,995$2.91M<0.01%+575Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 1,615 shares; 2025Q1: 1,715 shares; 2025Q2: 1,740 shares; 2025Q3: 6,493 shares 6,493$2.91M<0.01%+4,753Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,168 shares; 2024Q4: 68,826 shares; 2025Q1: 63,568 shares; 2025Q2: 79,233 shares; 2025Q3: 88,608 shares 88,608$2.9M<0.01%+9,375Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,041 shares; 2024Q4: 335,793 shares; 2025Q1: 372,667 shares; 2025Q2: 372,357 shares; 2025Q3: 456,839 shares 456,839$2.9M<0.01%+84,482Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,760 shares 203,760$2.9M<0.01%newTimeline
FLIAFRANKLIN 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: 131,454 shares; 2025Q2: 135,608 shares; 2025Q3: 141,119 shares 141,119$2.89M<0.01%+5,511Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,121 shares; 2024Q4: 8,656 shares; 2025Q1: 8,507 shares; 2025Q2: 8,083 shares; 2025Q3: 8,992 shares 8,992$2.89M<0.01%+909Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,115 shares; 2024Q4: 28,823 shares; 2025Q1: 92,099 shares; 2025Q2: 111,723 shares; 2025Q3: 133,126 shares 133,126$2.89M<0.01%+21,403Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,433 shares; 2024Q4: 43,032 shares; 2025Q1: 59,434 shares; 2025Q2: 55,508 shares; 2025Q3: 54,957 shares 54,957$2.89M<0.01%-551Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,392 shares; 2024Q4: 8,480 shares; 2025Q1: 17,319 shares; 2025Q2: 15,386 shares; 2025Q3: 21,503 shares 21,503$2.89M<0.01%+6,117Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,027 shares; 2024Q4: 78,995 shares; 2025Q1: 85,234 shares; 2025Q2: 80,573 shares; 2025Q3: 125,629 shares 125,629$2.88M<0.01%+45,056Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 4,245 shares; 2025Q1: 6,035 shares; 2025Q2: 6,034 shares; 2025Q3: 18,183 shares 18,183$2.88M<0.01%+12,149Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,104 shares; 2024Q4: 15,732 shares; 2025Q1: 17,581 shares; 2025Q2: 17,511 shares; 2025Q3: 28,410 shares 28,410$2.87M<0.01%+10,899Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,018 shares; 2025Q2: 6,446 shares; 2025Q3: 63,916 shares 63,916$2.87M<0.01%+57,470Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,085 shares; 2024Q4: 48,956 shares; 2025Q1: 37,252 shares; 2025Q2: 46,225 shares; 2025Q3: 58,598 shares 58,598$2.87M<0.01%+12,373Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,920 shares; 2024Q4: 17,978 shares; 2025Q1: 32,187 shares; 2025Q2: 67,624 shares; 2025Q3: 74,154 shares 74,154$2.85M<0.01%+6,530Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 3,285 shares; 2025Q1: 5,680 shares; 2025Q2: 8,225 shares; 2025Q3: 21,992 shares 21,992$2.85M<0.01%+13,767Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,871 shares; 2024Q4: 12,264 shares; 2025Q1: 14,506 shares; 2025Q2: 16,186 shares; 2025Q3: 33,706 shares 33,706$2.84M<0.01%+17,520Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,564 shares; 2024Q4: 31,928 shares; 2025Q1: 21,785 shares; 2025Q2: 20,595 shares; 2025Q3: 22,154 shares 22,154$2.84M<0.01%+1,559Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,485 shares; 2024Q4: 22,799 shares; 2025Q1: 32,153 shares; 2025Q2: 29,051 shares; 2025Q3: 31,983 shares 31,983$2.84M<0.01%+2,932Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,852 shares; 2024Q4: 11,161 shares; 2025Q1: 12,105 shares; 2025Q2: 12,394 shares; 2025Q3: 25,000 shares 25,000$2.84M<0.01%+12,606Timeline
LJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,436 shares; 2024Q4: 124,353 shares; 2025Q1: 110,212 shares; 2025Q2: 116,009 shares; 2025Q3: 114,904 shares 114,904$2.84M<0.01%-1,105Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,844 shares; 2024Q4: 10,132 shares; 2025Q1: 10,941 shares; 2025Q2: 10,607 shares; 2025Q3: 22,017 shares 22,017$2.84M<0.01%+11,410Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: 7,171 shares; 2025Q1: 10,110 shares; 2025Q2: 10,590 shares; 2025Q3: 12,716 shares 12,716$2.83M<0.01%+2,126Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 5,544 shares; 2025Q1: 10,440 shares; 2025Q2: 11,660 shares; 2025Q3: 10,842 shares 10,842$2.83M<0.01%-818Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 1,758 shares; 2025Q1: 1,852 shares; 2025Q2: 1,990 shares; 2025Q3: 3,030 shares 3,030$2.83M<0.01%+1,040Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,260 shares; 2024Q4: 15,106 shares; 2025Q1: 19,831 shares; 2025Q2: 20,542 shares; 2025Q3: 44,304 shares 44,304$2.82M<0.01%+23,762Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,994 shares; 2024Q4: 25,420 shares; 2025Q1: 26,002 shares; 2025Q2: 27,202 shares; 2025Q3: 28,004 shares 28,004$2.82M<0.01%+802Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,174 shares; 2024Q4: 200,951 shares; 2025Q1: 205,868 shares; 2025Q2: 326,071 shares; 2025Q3: 401,952 shares 401,952$2.82M<0.01%+75,881Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,126 shares; 2024Q4: 17,062 shares; 2025Q1: 23,738 shares; 2025Q2: 33,661 shares; 2025Q3: 50,393 shares 50,393$2.82M<0.01%+16,732Timeline
AFSMFIRST 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: 56,574 shares; 2025Q1: 60,079 shares; 2025Q2: 61,881 shares; 2025Q3: 86,067 shares 86,067$2.82M<0.01%+24,186Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,843 shares; 2024Q4: 93,164 shares; 2025Q1: 119,202 shares; 2025Q2: 126,654 shares; 2025Q3: 145,527 shares 145,527$2.81M<0.01%+18,873Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,129 shares; 2024Q4: 8,328 shares; 2025Q1: 9,723 shares; 2025Q2: 7,345 shares; 2025Q3: 33,830 shares 33,830$2.81M<0.01%+26,485Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,405 shares; 2024Q4: 70,032 shares; 2025Q1: 94,441 shares; 2025Q2: 109,874 shares; 2025Q3: 132,059 shares 132,059$2.8M<0.01%+22,185Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,099 shares; 2024Q4: 67,302 shares; 2025Q1: 67,103 shares; 2025Q2: 68,183 shares; 2025Q3: 79,228 shares 79,228$2.8M<0.01%+11,045Timeline
BCSBARCLAYS 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: 98,627 shares; 2025Q2: 87,845 shares; 2025Q3: 135,257 shares 135,257$2.8M<0.01%+47,412Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,324 shares; 2024Q4: 195,509 shares; 2025Q1: 190,226 shares; 2025Q2: 208,391 shares; 2025Q3: 106,361 shares 106,361$2.79M<0.01%-102,030Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,348 shares; 2025Q1: 6,560 shares; 2025Q2: 6,953 shares; 2025Q3: 10,117 shares 10,117$2.78M<0.01%+3,164Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 4,121 shares; 2025Q1: 5,380 shares; 2025Q2: 10,103 shares; 2025Q3: 19,464 shares 19,464$2.78M<0.01%+9,361Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,675 shares; 2025Q1: 8,248 shares; 2025Q2: 19,675 shares; 2025Q3: 23,396 shares 23,396$2.78M<0.01%+3,721Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,872 shares; 2024Q4: 43,080 shares; 2025Q1: 42,889 shares; 2025Q2: 45,765 shares; 2025Q3: 79,467 shares 79,467$2.77M<0.01%+33,702Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,206 shares; 2024Q4: 46,398 shares; 2025Q1: 66,607 shares; 2025Q2: 66,170 shares; 2025Q3: 68,571 shares 68,571$2.77M<0.01%+2,401Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,794 shares; 2025Q1: 42,281 shares; 2025Q2: 33,326 shares; 2025Q3: 70,719 shares 70,719$2.77M<0.01%+37,393Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,342 shares; 2024Q4: 16,619 shares; 2025Q1: 39,033 shares; 2025Q2: 38,751 shares; 2025Q3: 39,790 shares 39,790$2.77M<0.01%+1,039Timeline
TOPTISHARES 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: 367,743 shares; 2025Q2: 19,443 shares; 2025Q3: 90,814 shares 90,814$2.77M<0.01%+71,371Timeline
IQSMNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,265 shares 81,265$2.76M<0.01%newTimeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,960 shares; 2024Q4: 11,420 shares; 2025Q1: 11,861 shares; 2025Q2: 12,540 shares; 2025Q3: 13,284 shares 13,284$2.75M<0.01%+744Timeline
UMIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,419 shares 53,419$2.74M<0.01%newTimeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,977 shares; 2025Q1: 67,918 shares; 2025Q2: 52,190 shares; 2025Q3: 95,506 shares 95,506$2.74M<0.01%+43,316Timeline
QPXADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,171 shares; 2024Q4: 92,339 shares; 2025Q1: 77,645 shares; 2025Q2: 71,712 shares; 2025Q3: 63,680 shares 63,680$2.74M<0.01%-8,032Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,572 shares; 2024Q4: 14,554 shares; 2025Q1: 14,562 shares; 2025Q2: 13,051 shares; 2025Q3: 35,727 shares 35,727$2.74M<0.01%+22,676Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,846 shares; 2024Q4: 110,840 shares; 2025Q1: 115,840 shares; 2025Q2: 94,585 shares; 2025Q3: 106,140 shares 106,140$2.73M<0.01%+11,555Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,397 shares; 2024Q4: 26,320 shares; 2025Q1: 21,046 shares; 2025Q2: 13,969 shares; 2025Q3: 15,608 shares 15,608$2.73M<0.01%+1,639Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,908 shares; 2024Q4: 30,333 shares; 2025Q1: 26,300 shares; 2025Q2: 25,973 shares; 2025Q3: 30,398 shares 30,398$2.73M<0.01%+4,425Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,762 shares; 2024Q4: 23,107 shares; 2025Q1: 26,280 shares; 2025Q2: 26,006 shares; 2025Q3: 28,691 shares 28,691$2.72M<0.01%+2,685Timeline
GMOMCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,230 shares; 2024Q4: 90,543 shares; 2025Q1: 89,342 shares; 2025Q2: 85,332 shares; 2025Q3: 84,034 shares 84,034$2.72M<0.01%-1,298Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,010 shares; 2024Q4: 136,659 shares; 2025Q1: 135,961 shares; 2025Q2: 140,155 shares; 2025Q3: 175,720 shares 175,720$2.71M<0.01%+35,565Timeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,090 shares; 2024Q4: 89,984 shares; 2025Q1: 70,927 shares; 2025Q2: 77,673 shares; 2025Q3: 80,364 shares 80,364$2.7M<0.01%+2,691Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,484 shares; 2024Q4: 147,609 shares; 2025Q1: 192,421 shares; 2025Q2: 149,187 shares; 2025Q3: 204,657 shares 204,657$2.69M<0.01%+55,470Timeline
LVDSJ 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: not reported; 2025Q3: 52,026 shares 52,026$2.69M<0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,047 shares; 2024Q4: 20,162 shares; 2025Q1: 21,201 shares; 2025Q2: 15,720 shares; 2025Q3: 17,369 shares 17,369$2.69M<0.01%+1,649Timeline
IXPISHARES 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: 21,736 shares 21,736$2.69M<0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,963 shares; 2024Q4: 3,082 shares; 2025Q1: 3,600 shares; 2025Q2: 3,668 shares; 2025Q3: 15,871 shares 15,871$2.69M<0.01%+12,203Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,920 shares; 2024Q4: 104,853 shares; 2025Q1: 117,309 shares; 2025Q2: 116,601 shares; 2025Q3: 119,935 shares 119,935$2.68M<0.01%+3,334Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,438 shares; 2024Q4: 34,480 shares; 2025Q1: 10,221 shares; 2025Q2: 10,213 shares; 2025Q3: 74,247 shares 74,247$2.68M<0.01%+64,034Timeline
AGXARGAN 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: 7,561 shares; 2025Q2: 7,189 shares; 2025Q3: 9,933 shares 9,933$2.68M<0.01%+2,744Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,349 shares; 2024Q4: 27,328 shares; 2025Q1: 37,090 shares; 2025Q2: 39,386 shares; 2025Q3: 67,984 shares 67,984$2.68M<0.01%+28,598Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,357 shares; 2024Q4: 15,472 shares; 2025Q1: 21,820 shares; 2025Q2: 23,744 shares; 2025Q3: 53,171 shares 53,171$2.68M<0.01%+29,427Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,877 shares; 2024Q4: 36,809 shares; 2025Q1: 44,406 shares; 2025Q2: 50,158 shares; 2025Q3: 69,598 shares 69,598$2.67M<0.01%+19,440Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,119 shares; 2024Q4: 49,399 shares; 2025Q1: 50,689 shares; 2025Q2: 42,790 shares; 2025Q3: 64,336 shares 64,336$2.67M<0.01%+21,546Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,792 shares; 2024Q4: 19,871 shares; 2025Q1: 26,817 shares; 2025Q2: 28,503 shares; 2025Q3: 54,335 shares 54,335$2.67M<0.01%+25,832Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,557 shares; 2024Q4: 107,034 shares; 2025Q1: 111,919 shares; 2025Q2: 147,271 shares; 2025Q3: 60,597 shares 60,597$2.66M<0.01%-86,674Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,856 shares; 2024Q4: 90,204 shares; 2025Q1: 92,316 shares; 2025Q2: 51,807 shares; 2025Q3: 55,267 shares 55,267$2.66M<0.01%+3,460Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 6,466 shares; 2025Q1: 9,855 shares; 2025Q2: 16,337 shares; 2025Q3: 21,309 shares 21,309$2.65M<0.01%+4,972Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,153 shares; 2025Q1: 49,694 shares; 2025Q2: 53,383 shares; 2025Q3: 83,042 shares 83,042$2.65M<0.01%+29,659Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,990 shares; 2024Q4: 16,590 shares; 2025Q1: 24,206 shares; 2025Q2: 26,082 shares; 2025Q3: 32,123 shares 32,123$2.65M<0.01%+6,041Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,857 shares; 2024Q4: 42,132 shares; 2025Q1: 59,702 shares; 2025Q2: 68,706 shares; 2025Q3: 78,924 shares 78,924$2.65M<0.01%+10,218Timeline
CRCLCIRCLE INTERNET 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: 4,925 shares; 2025Q3: 19,944 shares 19,944$2.64M<0.01%+15,019Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,906 shares; 2024Q4: 17,496 shares; 2025Q1: 17,692 shares; 2025Q2: 24,815 shares; 2025Q3: 55,030 shares 55,030$2.64M<0.01%+30,215Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,386 shares; 2025Q2: 5,344 shares; 2025Q3: 14,136 shares 14,136$2.64M<0.01%+8,792Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,347 shares; 2024Q4: 39,536 shares; 2025Q1: 39,151 shares; 2025Q2: 39,249 shares; 2025Q3: 38,858 shares 38,858$2.64M<0.01%-391Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,431 shares; 2025Q1: 3,384 shares; 2025Q2: 4,247 shares; 2025Q3: 6,193 shares 6,193$2.63M<0.01%+1,946Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 9,984 shares; 2025Q1: 9,849 shares; 2025Q2: 11,084 shares; 2025Q3: 33,915 shares 33,915$2.63M<0.01%+22,831Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,649 shares; 2024Q4: 95,358 shares; 2025Q1: 67,365 shares; 2025Q2: 66,432 shares; 2025Q3: 112,979 shares 112,979$2.63M<0.01%+46,547Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,300 shares; 2024Q4: 27,268 shares; 2025Q1: 29,173 shares; 2025Q2: 29,224 shares; 2025Q3: 31,248 shares 31,248$2.63M<0.01%+2,024Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,064 shares; 2024Q4: 9,912 shares; 2025Q1: 8,800 shares; 2025Q2: 9,361 shares; 2025Q3: 15,220 shares 15,220$2.63M<0.01%+5,859Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,728 shares; 2024Q4: 57,596 shares; 2025Q1: 63,786 shares; 2025Q2: 57,009 shares; 2025Q3: 205,103 shares 205,103$2.63M<0.01%+148,094Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,449 shares; 2024Q4: 37,312 shares; 2025Q1: 41,030 shares; 2025Q2: 40,728 shares; 2025Q3: 44,627 shares 44,627$2.62M<0.01%+3,899Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,277 shares; 2024Q4: 8,274 shares; 2025Q1: 9,868 shares; 2025Q2: 4,682 shares; 2025Q3: 23,204 shares 23,204$2.62M<0.01%+18,522Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,337 shares; 2024Q4: 16,116 shares; 2025Q1: 20,164 shares; 2025Q2: 19,759 shares; 2025Q3: 23,844 shares 23,844$2.62M<0.01%+4,085Timeline
LQDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,689 shares; 2024Q4: 9,615 shares; 2025Q1: 9,798 shares; 2025Q2: 9,248 shares; 2025Q3: 97,232 shares 97,232$2.62M<0.01%+87,984Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,313 shares; 2024Q4: 45,071 shares; 2025Q1: 31,112 shares; 2025Q2: 125,670 shares; 2025Q3: 50,259 shares 50,259$2.62M<0.01%-75,411Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,234 shares; 2024Q4: 71,649 shares; 2025Q1: 55,609 shares; 2025Q2: 97,717 shares; 2025Q3: 77,210 shares 77,210$2.62M<0.01%-20,507Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,182 shares; 2024Q4: 4,767 shares; 2025Q1: 5,009 shares; 2025Q2: 6,662 shares; 2025Q3: 8,180 shares 8,180$2.61M<0.01%+1,518Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,042 shares; 2024Q4: 52,415 shares; 2025Q1: 54,164 shares; 2025Q2: 51,875 shares; 2025Q3: 46,021 shares 46,021$2.6M<0.01%-5,854Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,305 shares; 2024Q4: 15,111 shares; 2025Q1: 14,980 shares; 2025Q2: 17,113 shares; 2025Q3: 65,093 shares 65,093$2.6M<0.01%+47,980Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 6,366 shares; 2025Q1: 6,956 shares; 2025Q2: 7,325 shares; 2025Q3: 12,301 shares 12,301$2.6M<0.01%+4,976Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,775 shares; 2024Q4: 182,648 shares; 2025Q1: 91,859 shares; 2025Q2: 89,674 shares; 2025Q3: 102,525 shares 102,525$2.59M<0.01%+12,851Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,706 shares; 2024Q4: 107,346 shares; 2025Q1: 132,527 shares; 2025Q2: 141,061 shares; 2025Q3: 168,865 shares 168,865$2.59M<0.01%+27,804Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,010 shares; 2024Q4: 259,744 shares; 2025Q1: 252,994 shares; 2025Q2: 247,703 shares; 2025Q3: 273,060 shares 273,060$2.59M<0.01%+25,357Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,192 shares; 2025Q2: 45,540 shares; 2025Q3: 50,958 shares 50,958$2.59M<0.01%+5,418Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 5,696 shares; 2025Q1: 15,940 shares; 2025Q2: 16,469 shares; 2025Q3: 25,595 shares 25,595$2.58M<0.01%+9,126Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,005 shares; 2024Q4: 30,928 shares; 2025Q1: 31,035 shares; 2025Q2: 30,769 shares; 2025Q3: 32,055 shares 32,055$2.58M<0.01%+1,286Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,393 shares; 2024Q4: 101,240 shares; 2025Q1: 115,475 shares; 2025Q2: 125,648 shares; 2025Q3: 171,132 shares 171,132$2.58M<0.01%+45,484Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,927 shares; 2024Q4: 49,841 shares; 2025Q1: 50,511 shares; 2025Q2: 66,495 shares; 2025Q3: 175,591 shares 175,591$2.57M<0.01%+109,096Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,054 shares; 2024Q4: 137,116 shares; 2025Q1: 141,007 shares; 2025Q2: 153,547 shares; 2025Q3: 178,085 shares 178,085$2.57M<0.01%+24,538Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,683 shares; 2024Q4: 33,599 shares; 2025Q1: 33,486 shares; 2025Q2: 35,902 shares; 2025Q3: 51,418 shares 51,418$2.57M<0.01%+15,516Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,423 shares; 2024Q4: 45,044 shares; 2025Q1: 47,377 shares; 2025Q2: 51,050 shares; 2025Q3: 51,599 shares 51,599$2.57M<0.01%+549Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,461 shares; 2025Q1: 22,219 shares; 2025Q2: 27,313 shares; 2025Q3: 29,595 shares 29,595$2.57M<0.01%+2,282Timeline
RPRXROYALTY PHARMA 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: 9,826 shares; 2025Q2: 9,473 shares; 2025Q3: 72,700 shares 72,700$2.56M<0.01%+63,227Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 2,767 shares; 2025Q1: 4,824 shares; 2025Q2: 5,116 shares; 2025Q3: 20,464 shares 20,464$2.56M<0.01%+15,348Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,667 shares; 2024Q4: 186,712 shares; 2025Q1: 237,428 shares; 2025Q2: 228,590 shares; 2025Q3: 209,845 shares 209,845$2.56M<0.01%-18,745Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,940 shares; 2024Q4: 25,738 shares; 2025Q1: 19,894 shares; 2025Q2: 19,969 shares; 2025Q3: 30,788 shares 30,788$2.56M<0.01%+10,819Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,372 shares; 2024Q4: 25,177 shares; 2025Q1: 25,233 shares; 2025Q2: 26,645 shares; 2025Q3: 48,708 shares 48,708$2.55M<0.01%+22,063Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,694 shares; 2025Q1: 4,033 shares; 2025Q2: 5,127 shares; 2025Q3: 22,123 shares 22,123$2.55M<0.01%+16,996Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,628 shares; 2024Q4: 25,614 shares; 2025Q1: 23,869 shares; 2025Q2: 22,531 shares; 2025Q3: 25,829 shares 25,829$2.54M<0.01%+3,298Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,350 shares; 2024Q4: 37,171 shares; 2025Q1: 59,592 shares; 2025Q2: 65,123 shares; 2025Q3: 73,620 shares 73,620$2.54M<0.01%+8,497Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 3,014 shares; 2025Q1: 3,775 shares; 2025Q2: 4,173 shares; 2025Q3: 9,499 shares 9,499$2.54M<0.01%+5,326Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,101 shares; 2024Q4: 11,624 shares; 2025Q1: 14,105 shares; 2025Q2: 17,903 shares; 2025Q3: 26,438 shares 26,438$2.54M<0.01%+8,535Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 7,041 shares; 2025Q1: 7,237 shares; 2025Q2: 7,347 shares; 2025Q3: 9,036 shares 9,036$2.54M<0.01%+1,689Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,082 shares; 2024Q4: 103,778 shares; 2025Q1: 92,739 shares; 2025Q2: 81,379 shares; 2025Q3: 85,205 shares 85,205$2.53M<0.01%+3,826Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,010 shares; 2024Q4: 32,503 shares; 2025Q1: 32,057 shares; 2025Q2: 34,383 shares; 2025Q3: 65,337 shares 65,337$2.53M<0.01%+30,954Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,728 shares; 2024Q4: 66,719 shares; 2025Q1: 68,543 shares; 2025Q2: 56,985 shares; 2025Q3: 233,524 shares 233,524$2.52M<0.01%+176,539Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,899 shares; 2024Q4: 27,155 shares; 2025Q1: 27,524 shares; 2025Q2: 27,792 shares; 2025Q3: 31,486 shares 31,486$2.52M<0.01%+3,694Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 10,085 shares; 2025Q1: 15,854 shares; 2025Q2: 32,116 shares; 2025Q3: 47,333 shares 47,333$2.52M<0.01%+15,217Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,514 shares; 2024Q4: 71,982 shares; 2025Q1: 83,272 shares; 2025Q2: 108,633 shares; 2025Q3: 102,879 shares 102,879$2.51M<0.01%-5,754Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 2,753 shares; 2025Q1: 8,522 shares; 2025Q2: 12,319 shares; 2025Q3: 28,657 shares 28,657$2.51M<0.01%+16,338Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,639 shares; 2024Q4: 8,903 shares; 2025Q1: 10,015 shares; 2025Q2: 9,926 shares; 2025Q3: 36,072 shares 36,072$2.51M<0.01%+26,146Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,967 shares; 2024Q4: 474,625 shares; 2025Q1: 489,876 shares; 2025Q2: 447,415 shares; 2025Q3: 486,162 shares 486,162$2.51M<0.01%+38,747Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,711 shares; 2024Q4: 52,199 shares; 2025Q1: 47,317 shares; 2025Q2: 47,628 shares; 2025Q3: 69,355 shares 69,355$2.51M<0.01%+21,727Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,120 shares; 2025Q1: 82,343 shares; 2025Q2: 63,720 shares; 2025Q3: 59,019 shares 59,019$2.5M<0.01%-4,701Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,216 shares; 2024Q4: 46,397 shares; 2025Q1: 47,967 shares; 2025Q2: 46,518 shares; 2025Q3: 41,507 shares 41,507$2.5M<0.01%-5,011Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,156 shares; 2024Q4: 34,541 shares; 2025Q1: 41,060 shares; 2025Q2: 43,902 shares; 2025Q3: 44,131 shares 44,131$2.5M<0.01%+229Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,843 shares; 2024Q4: 6,911 shares; 2025Q1: 10,532 shares; 2025Q2: 19,412 shares; 2025Q3: 26,678 shares 26,678$2.5M<0.01%+7,266Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,696 shares; 2024Q4: 16,509 shares; 2025Q1: 20,440 shares; 2025Q2: 19,730 shares; 2025Q3: 26,449 shares 26,449$2.49M<0.01%+6,719Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,726 shares; 2024Q4: 44,451 shares; 2025Q1: 70,846 shares; 2025Q2: 80,702 shares; 2025Q3: 97,585 shares 97,585$2.49M<0.01%+16,883Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 4,252 shares; 2025Q1: 3,954 shares; 2025Q2: 3,827 shares; 2025Q3: 4,698 shares 4,698$2.49M<0.01%+871Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,839 shares; 2024Q4: 5,856 shares; 2025Q1: 5,586 shares; 2025Q2: 5,618 shares; 2025Q3: 22,631 shares 22,631$2.48M<0.01%+17,013Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,815 shares; 2024Q4: 36,703 shares; 2025Q1: 34,720 shares; 2025Q2: 35,384 shares; 2025Q3: 53,584 shares 53,584$2.48M<0.01%+18,200Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,661 shares; 2024Q4: 12,304 shares; 2025Q1: 17,085 shares; 2025Q2: 4,370 shares; 2025Q3: 7,354 shares 7,354$2.48M<0.01%+2,984Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,693 shares; 2024Q4: 122,132 shares; 2025Q1: 120,669 shares; 2025Q2: 119,140 shares; 2025Q3: 116,545 shares 116,545$2.48M<0.01%-2,595Timeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,455 shares; 2024Q4: 21,015 shares; 2025Q1: 26,061 shares; 2025Q2: 26,926 shares; 2025Q3: 35,322 shares 35,322$2.47M<0.01%+8,396Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,754 shares; 2025Q1: 7,666 shares; 2025Q2: 9,149 shares; 2025Q3: 12,292 shares 12,292$2.47M<0.01%+3,143Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,814 shares; 2024Q4: 32,168 shares; 2025Q1: 27,073 shares; 2025Q2: 26,100 shares; 2025Q3: 33,094 shares 33,094$2.47M<0.01%+6,994Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,309 shares; 2024Q4: 95,186 shares; 2025Q1: 123,230 shares; 2025Q2: 151,118 shares; 2025Q3: 174,301 shares 174,301$2.46M<0.01%+23,183Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,539 shares; 2025Q1: 6,455 shares; 2025Q2: 8,987 shares; 2025Q3: 7,934 shares 7,934$2.46M<0.01%-1,053Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,310 shares; 2024Q4: 57,384 shares; 2025Q1: 65,063 shares; 2025Q2: 80,807 shares; 2025Q3: 184,130 shares 184,130$2.46M<0.01%+103,323Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,720 shares; 2025Q1: 13,875 shares; 2025Q2: 20,092 shares; 2025Q3: 48,080 shares 48,080$2.46M<0.01%+27,988Timeline

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 BANK CORPSOUTHSTATE BANK 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 &amp; INCO…NUVEEN PREFERRED &amp; 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
TSEOQTRINSEO 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