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FLOW TRADERS U.S. LLC

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13F filer, CIK 1466697, NEW YORK, NY

FLOW TRADERS U.S. LLC reported $2,465,843,000 across 923 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 26.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001466697-25-000019

Period
2025-09-30
Reported value
$2.47B
Holdings
923
Top 10 weight
26.55%
New
436
Sold out
428

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFGnew+736,815$83.9M
EFVnew+1,133,603$76.9M
BRK-Aadded+65$49M
CQQQnew+795,123$46.9M
QQQadded+72,683$43.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VPLexited-2,236,667-$184M
GLDexited-304,814-$92.9M
IEVreduced-851,968-$55.8M
IVVreduced-67,615-$45.3M
IDEVexited-559,409-$42.5M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001466697-25-000019, largest first. % of portfolio is the value over $2,465,843,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EETPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,208 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,968 shares; 2025Q3: 9,722 shares 9,722$747K0.03%-1,246Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,463 shares; 2024Q4: 8,100 shares; 2025Q1: 41,023 shares; 2025Q2: 4,243 shares; 2025Q3: 9,772 shares 9,772$744K0.03%+5,529Timeline
LEGRFIRST 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: 11,485 shares; 2025Q3: 13,189 shares 13,189$741K0.03%+1,704Timeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 118,418 shares; 2025Q1: not reported; 2025Q2: 14,198 shares; 2025Q3: 31,750 shares 31,750$738K0.03%+17,552Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,362 shares; 2025Q3: 17,645 shares 17,645$737K0.03%-7,717Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,019 shares; 2025Q3: 9,731 shares 9,731$732K0.03%-1,288Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,150 shares 5,150$726K0.03%newTimeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,950 shares; 2024Q4: 156,591 shares; 2025Q1: 76,580 shares; 2025Q2: 91,537 shares; 2025Q3: 33,286 shares 33,286$712K0.03%-58,251Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,186 shares 5,186$710K0.03%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,886 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,279 shares 3,279$708K0.03%newTimeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,873 shares 17,873$702K0.03%newTimeline
RWLCADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,606 shares; 2025Q2: 16,237 shares; 2025Q3: 18,557 shares 18,557$701K0.03%+2,320Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,668 shares 11,668$696K0.03%new
IBIJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,352 shares; 2024Q4: not reported; 2025Q1: 31,108 shares; 2025Q2: 22,645 shares; 2025Q3: 26,275 shares 26,275$693K0.03%+3,630Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,481 shares 4,481$691K0.03%newTimeline
IQMFRANKLIN 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: not reported; 2025Q3: 7,917 shares 7,917$691K0.03%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,227 shares; 2024Q4: 124,611 shares; 2025Q1: not reported; 2025Q2: 14,560 shares; 2025Q3: 12,492 shares 12,492$690K0.03%-2,068Timeline
DATPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,379 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,306 shares 14,306$685K0.03%newTimeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,181 shares; 2024Q4: not reported; 2025Q1: 6,750 shares; 2025Q2: 71,913 shares; 2025Q3: 9,071 shares 9,071$684K0.03%-62,842Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,629 shares; 2024Q4: 25,757 shares; 2025Q1: 6,606 shares; 2025Q2: 4,531 shares; 2025Q3: 6,079 shares 6,079$676K0.03%+1,548Timeline
IWSISHARES 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: 3,101 shares; 2025Q2: not reported; 2025Q3: 4,801 shares 4,801$671K0.03%newTimeline
IBIHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,096 shares; 2024Q4: 27,772 shares; 2025Q1: 46,879 shares; 2025Q2: 37,346 shares; 2025Q3: 25,248 shares 25,248$671K0.03%-12,098Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,587 shares; 2025Q3: 28,872 shares 28,872$668K0.03%-46,715Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: not reported; 2025Q1: 25,466 shares; 2025Q2: not reported; 2025Q3: 8,727 shares 8,727$665K0.03%newTimeline
CUREDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,937 shares 7,937$663K0.03%newTimeline
WTMYWISDOMTREE 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: 26,113 shares 26,113$663K0.03%newTimeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,299 shares; 2025Q2: 13,199 shares; 2025Q3: 13,054 shares 13,054$658K0.03%-145Timeline
WCMEFIRST 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: 34,598 shares; 2025Q3: 38,192 shares 38,192$656K0.03%+3,594Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,333 shares; 2025Q1: not reported; 2025Q2: 45,404 shares; 2025Q3: 27,716 shares 27,716$655K0.03%-17,688Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,734 shares; 2024Q4: not reported; 2025Q1: 7,463 shares; 2025Q2: not reported; 2025Q3: 12,884 shares 12,884$652K0.03%newTimeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; 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: 25,747 shares 25,747$651K0.03%newTimeline
SECTNORTHERN 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: 10,333 shares 10,333$651K0.03%newTimeline
AIVCAMPLIFY 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: 10,237 shares 10,237$650K0.03%newTimeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,993 shares; 2024Q4: not reported; 2025Q1: 73,114 shares; 2025Q2: not reported; 2025Q3: 22,662 shares 22,662$647K0.03%newTimeline
CUTINVESCO 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: 30,670 shares; 2025Q2: 39,587 shares; 2025Q3: 21,893 shares 21,893$647K0.03%-17,694Timeline
AAAINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,623 shares; 2025Q2: 45,056 shares; 2025Q3: 25,870 shares 25,870$647K0.03%-19,186Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,185 shares; 2024Q4: 13,050 shares; 2025Q1: not reported; 2025Q2: 10,255 shares; 2025Q3: 6,017 shares 6,017$646K0.03%-4,238Timeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,657 shares; 2024Q4: 58,869 shares; 2025Q1: 73,556 shares; 2025Q2: 38,468 shares; 2025Q3: 27,038 shares 27,038$645K0.03%-11,430Timeline
BOILPROSHARES 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: 18,945 shares; 2025Q2: 92,249 shares; 2025Q3: 21,518 shares 21,518$645K0.03%-70,731Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,252 shares; 2024Q4: not reported; 2025Q1: 26,871 shares; 2025Q2: 26,309 shares; 2025Q3: 22,469 shares 22,469$644K0.03%-3,840Timeline
FGMCUFG MERGER II 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: 21,215 shares; 2025Q2: 30,759 shares; 2025Q3: 62,345 shares 62,345$644K0.03%+31,586Timeline
WTMUWISDOMTREE 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: 31,213 shares; 2025Q3: 25,011 shares 25,011$642K0.03%-6,202Timeline
KCCAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,741 shares; 2025Q1: not reported; 2025Q2: 25,794 shares; 2025Q3: 37,385 shares 37,385$638K0.03%+11,591Timeline
USEUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,834 shares; 2025Q3: 22,134 shares 22,134$638K0.03%-3,700Timeline
TINYPROSHARES 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: 11,917 shares; 2025Q2: 12,251 shares; 2025Q3: 12,514 shares 12,514$636K0.03%+263Timeline
BGLDFIRST 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: 22,004 shares; 2025Q3: 26,646 shares 26,646$635K0.03%+4,642Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,816 shares; 2025Q1: 20,716 shares; 2025Q2: 20,613 shares; 2025Q3: 32,360 shares 32,360$632K0.03%+11,747Timeline
MSFXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,325 shares; 2025Q3: 18,082 shares 18,082$632K0.03%+9,757Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,929 shares 3,929$631K0.03%newTimeline
CANCTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,939 shares 21,939$630K0.03%newTimeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,846 shares; 2025Q1: 12,528 shares; 2025Q2: 10,469 shares; 2025Q3: 12,866 shares 12,866$627K0.03%+2,397Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,381 shares; 2024Q4: 140,256 shares; 2025Q1: 157,475 shares; 2025Q2: 34,550 shares; 2025Q3: 27,552 shares 27,552$626K0.03%-6,998Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,026 shares; 2024Q4: 22,314 shares; 2025Q1: 35,195 shares; 2025Q2: 32,996 shares; 2025Q3: 13,129 shares 13,129$626K0.03%-19,867Timeline
RGTXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,194 shares 4,194$623K0.03%newTimeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,105 shares; 2025Q3: 12,065 shares 12,065$622K0.03%-20,040Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,498 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,285 shares 3,285$616K0.02%newTimeline
ORCXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,690 shares; 2025Q2: not reported; 2025Q3: 15,453 shares 15,453$615K0.02%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,909 shares 3,909$607K0.02%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,040 shares; 2024Q4: not reported; 2025Q1: 43,424 shares; 2025Q2: 153,396 shares; 2025Q3: 37,645 shares 37,645$603K0.02%-115,751Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,778 shares; 2025Q1: not reported; 2025Q2: 26,882 shares; 2025Q3: 39,999 shares 39,999$603K0.02%+13,117Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,327 shares; 2024Q4: not reported; 2025Q1: 3,115 shares; 2025Q2: 2,229 shares; 2025Q3: 2,488 shares 2,488$603K0.02%+259Timeline
IBTQISHARES 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: 23,613 shares 23,613$603K0.02%newTimeline
FDRVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,299 shares; 2025Q1: 27,425 shares; 2025Q2: 43,501 shares; 2025Q3: 34,030 shares 34,030$603K0.02%-9,471Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,089 shares; 2025Q1: 22,610 shares; 2025Q2: not reported; 2025Q3: 10,761 shares 10,761$603K0.02%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; 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: 6,907 shares; 2025Q3: 7,201 shares 7,201$601K0.02%+294Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,412 shares; 2025Q3: 8,903 shares 8,903$599K0.02%-9,509Timeline
UNHGTHEMES 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: 28,221 shares 28,221$598K0.02%newTimeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,254 shares; 2025Q1: 6,089 shares; 2025Q2: 11,971 shares; 2025Q3: 11,971 shares 11,971$596K0.02%0Timeline
NCIQHASHDEX NASDAQ CME CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,282 shares 19,282$595K0.02%newTimeline
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: not reported; 2024Q4: 38,989 shares; 2025Q1: 14,324 shares; 2025Q2: 8,118 shares; 2025Q3: 12,152 shares 12,152$593K0.02%+4,034Timeline
FCTEETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,212 shares; 2025Q3: 22,245 shares 22,245$591K0.02%-1,967Timeline
SSKETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,468 shares 18,468$591K0.02%newTimeline
IBMRISHARES 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: 21,128 shares; 2025Q3: 23,116 shares 23,116$590K0.02%+1,988Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,119 shares; 2025Q2: not reported; 2025Q3: 21,593 shares 21,593$589K0.02%newTimeline
FLMBFRANKLIN 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: 15,442 shares; 2025Q2: 19,112 shares; 2025Q3: 24,669 shares 24,669$584K0.02%+5,557Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,958 shares; 2025Q2: not reported; 2025Q3: 5,779 shares 5,779$582K0.02%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,735 shares 4,735$580K0.02%newTimeline
ENORISHARES 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: 20,249 shares 20,249$578K0.02%newTimeline
NEBXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,943 shares 8,943$574K0.02%newTimeline
UXRPPROSHARES 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: 19,926 shares 19,926$571K0.02%newTimeline
FGMFIRST TR EXCH TRD ALPHDX 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: 16,429 shares; 2025Q2: 25,577 shares; 2025Q3: 9,570 shares 9,570$563K0.02%-16,007Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,834 shares; 2024Q4: 78,207 shares; 2025Q1: not reported; 2025Q2: 68,743 shares; 2025Q3: 22,208 shares 22,208$562K0.02%-46,535Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,907 shares; 2025Q3: 3,103 shares 3,103$556K0.02%+196Timeline
RGLORUSSELL 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: not reported; 2025Q3: 19,538 shares 19,538$556K0.02%newTimeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,402 shares; 2025Q3: 16,926 shares 16,926$556K0.02%-108,476Timeline
EIPXFIRST 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: 16,378 shares; 2025Q2: not reported; 2025Q3: 21,244 shares 21,244$556K0.02%newTimeline
HISFFIRST 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: 12,186 shares 12,186$550K0.02%newTimeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,170 shares; 2025Q3: 31,586 shares 31,586$550K0.02%+416Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,555 shares 24,555$546K0.02%newTimeline
CTECGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,877 shares 10,877$546K0.02%newTimeline
JXIISHARES 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: 3,061 shares; 2025Q3: 7,021 shares 7,021$545K0.02%+3,960Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,204 shares 16,204$545K0.02%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,760 shares 2,760$542K0.02%newTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,602 shares; 2024Q4: 121,932 shares; 2025Q1: 15,821 shares; 2025Q2: 51,699 shares; 2025Q3: 10,763 shares 10,763$541K0.02%-40,936Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,372 shares; 2024Q4: not reported; 2025Q1: 8,543 shares; 2025Q2: 2,872 shares; 2025Q3: 6,811 shares 6,811$541K0.02%+3,939Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,926 shares; 2025Q1: 14,646 shares; 2025Q2: not reported; 2025Q3: 10,324 shares 10,324$540K0.02%newTimeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,605 shares 20,605$539K0.02%newTimeline
ASHRDBX 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: 196,882 shares; 2025Q2: 53,639 shares; 2025Q3: 16,175 shares 16,175$533K0.02%-37,464Timeline
UVIXVS 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: 83,412 shares; 2025Q2: not reported; 2025Q3: 53,577 shares 53,577$532K0.02%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,245 shares; 2024Q4: 26,193 shares; 2025Q1: 28,966 shares; 2025Q2: 24,353 shares; 2025Q3: 12,052 shares 12,052$528K0.02%-12,301Timeline
OOSBVOLATILITY SHS 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: 98,450 shares; 2025Q2: 38,954 shares; 2025Q3: 29,929 shares 29,929$528K0.02%-9,025Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,019 shares 17,019$527K0.02%newTimeline
ONDPROSHARES 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: 10,901 shares 10,901$525K0.02%newTimeline
AGIALAMOS GOLD 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: 8,389 shares; 2025Q2: not reported; 2025Q3: 14,993 shares 14,993$523K0.02%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 398 shares; 2025Q1: 530 shares; 2025Q2: not reported; 2025Q3: 706 shares 706$521K0.02%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,041 shares 1,041$520K0.02%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,536 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,090 shares 22,090$517K0.02%newTimeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,462 shares; 2025Q1: 20,297 shares; 2025Q2: 66,151 shares; 2025Q3: 17,101 shares 17,101$512K0.02%-49,050Timeline
DFNLDAVIS FUNDAMENTAL 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: 11,274 shares 11,274$510K0.02%newTimeline
HUMNROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,878 shares 16,878$508K0.02%newTimeline
WISETHEMES 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: 37,569 shares; 2025Q2: not reported; 2025Q3: 11,539 shares 11,539$505K0.02%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,316 shares 3,316$504K0.02%newTimeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,146 shares; 2024Q4: 12,929 shares; 2025Q1: not reported; 2025Q2: 21,975 shares; 2025Q3: 3,781 shares 3,781$496K0.02%-18,194Timeline
DINTDAVIS FUNDAMENTAL 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: 26,041 shares; 2025Q3: 17,597 shares 17,597$492K0.02%-8,444Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,063 shares; 2025Q2: 14,167 shares; 2025Q3: 13,853 shares 13,853$491K0.02%-314Timeline
HIMUBLACKROCK 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: not reported; 2025Q2: 15,141 shares; 2025Q3: 9,960 shares 9,960$490K0.02%-5,181Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,235 shares 17,235$487K0.02%newTimeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,438 shares 7,438$487K0.02%newTimeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,565 shares; 2025Q1: 4,710 shares; 2025Q2: not reported; 2025Q3: 7,122 shares 7,122$486K0.02%newTimeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: not reported; 2025Q1: 180,711 shares; 2025Q2: 222,788 shares; 2025Q3: 11,570 shares 11,570$484K0.02%-211,218Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,856 shares; 2024Q4: 2,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,006 shares 2,006$481K0.02%newTimeline
TAGSTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,156 shares; 2024Q4: 11,042 shares; 2025Q1: 28,350 shares; 2025Q2: 22,937 shares; 2025Q3: 20,574 shares 20,574$481K0.02%-2,363Timeline
SAEFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,043 shares; 2025Q2: 9,022 shares; 2025Q3: 17,126 shares 17,126$479K0.02%+8,104Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,722 shares; 2025Q1: not reported; 2025Q2: 1,206 shares; 2025Q3: 1,381 shares 1,381$471K0.02%+175Timeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,219 shares; 2024Q4: 15,352 shares; 2025Q1: not reported; 2025Q2: 20,915 shares; 2025Q3: 11,881 shares 11,881$470K0.02%-9,034Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 6,398 shares; 2025Q3: 12,171 shares 12,171$469K0.02%+5,773Timeline
BBPETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,403 shares; 2025Q3: 6,613 shares 6,613$463K0.02%-790Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,490 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,513 shares 2,513$462K0.02%newTimeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,398 shares; 2025Q2: not reported; 2025Q3: 12,181 shares 12,181$462K0.02%newTimeline
MUNANORTHERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,574 shares 4,574$458K0.02%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,182 shares; 2024Q4: 8,090 shares; 2025Q1: 2,768 shares; 2025Q2: 13,844 shares; 2025Q3: 2,775 shares 2,775$457K0.02%-11,069Timeline
MSTZETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,254 shares 86,254$454K0.02%newTimeline
HSPTUHORIZON SPACE ACQUISITION IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,500 shares; 2025Q1: not reported; 2025Q2: 22,828 shares; 2025Q3: 43,198 shares 43,198$453K0.02%+20,370Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,638 shares 11,638$451K0.02%newTimeline
HTABHARTFORD FDS 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: 10,992 shares; 2025Q2: not reported; 2025Q3: 23,350 shares 23,350$447K0.02%newTimeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,108 shares; 2025Q2: 11,796 shares; 2025Q3: 8,764 shares 8,764$444K0.02%-3,032Timeline
GPTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,860 shares; 2025Q2: 14,860 shares; 2025Q3: 14,860 shares 14,860$443K0.02%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,328 shares; 2025Q3: 1,062 shares 1,062$440K0.02%-1,266Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,486 shares 10,486$440K0.02%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,884 shares 13,884$436K0.02%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,193 shares; 2025Q3: 15,147 shares 15,147$436K0.02%-32,046Timeline
EDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,667 shares; 2024Q4: 37,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,923 shares 18,923$436K0.02%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,813 shares 1,813$434K0.02%newTimeline
GMMATIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,264 shares; 2024Q4: 19,093 shares; 2025Q1: not reported; 2025Q2: 22,164 shares; 2025Q3: 20,425 shares 20,425$433K0.02%-1,739Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,095 shares; 2025Q3: 6,141 shares 6,141$432K0.02%+46Timeline
STXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,600 shares; 2025Q2: not reported; 2025Q3: 21,235 shares 21,235$431K0.02%newTimeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,934 shares; 2024Q4: not reported; 2025Q1: 4,529 shares; 2025Q2: 54,065 shares; 2025Q3: 8,520 shares 8,520$428K0.02%-45,545Timeline
XXRPLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,266 shares 13,266$428K0.02%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 949 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 610 shares 610$426K0.02%newTimeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,199 shares; 2024Q4: not reported; 2025Q1: 83,179 shares; 2025Q2: not reported; 2025Q3: 6,764 shares 6,764$426K0.02%newTimeline
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,000 shares; 2025Q1: 22,148 shares; 2025Q2: 37,664 shares; 2025Q3: 40,788 shares 40,788$426K0.02%+3,124
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,599 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,439 shares 88,439$425K0.02%newTimeline
EVIMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,103 shares 8,103$425K0.02%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,704 shares; 2025Q1: 81,132 shares; 2025Q2: 121,850 shares; 2025Q3: 9,147 shares 9,147$423K0.02%-112,703Timeline
TWO RDS SHARED TRTWO RDS SHARED 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: 22,180 shares; 2025Q2: not reported; 2025Q3: 12,516 shares 12,516$423K0.02%new
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,009 shares; 2025Q3: 13,525 shares 13,525$421K0.02%-113,484Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: 5,296 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,780 shares 7,780$420K0.02%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,872 shares; 2025Q1: not reported; 2025Q2: 2,038 shares; 2025Q3: 1,387 shares 1,387$417K0.02%-651Timeline
HMOPHARTFORD FDS 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: 5,818 shares; 2025Q2: 22,529 shares; 2025Q3: 10,691 shares 10,691$417K0.02%-11,838Timeline
WDNAWISDOMTREE 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: 26,932 shares; 2025Q2: 16,462 shares; 2025Q3: 26,182 shares 26,182$416K0.02%+9,720Timeline
PJBFPGIM 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: 7,304 shares; 2025Q3: 6,604 shares 6,604$415K0.02%-700Timeline
DTREFIRST 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: 5,193 shares; 2025Q2: not reported; 2025Q3: 10,431 shares 10,431$412K0.02%newTimeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,977 shares 6,977$411K0.02%newTimeline
VCLNVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,729 shares; 2025Q3: 17,191 shares 17,191$410K0.02%+3,462Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,538 shares; 2024Q4: 47,166 shares; 2025Q1: 50,459 shares; 2025Q2: 80,875 shares; 2025Q3: 10,959 shares 10,959$408K0.02%-69,916Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,915 shares; 2024Q4: not reported; 2025Q1: 50,252 shares; 2025Q2: not reported; 2025Q3: 3,641 shares 3,641$406K0.02%newTimeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,687 shares; 2024Q4: 21,922 shares; 2025Q1: 4,730 shares; 2025Q2: 3,278 shares; 2025Q3: 3,690 shares 3,690$405K0.02%+412Timeline
USTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 19,225 shares; 2025Q1: 19,217 shares; 2025Q2: 55,844 shares; 2025Q3: 9,192 shares 9,192$404K0.02%-46,652Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 939 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 653 shares 653$402K0.02%newTimeline
IEDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,840 shares; 2025Q3: 7,137 shares 7,137$402K0.02%-1,703Timeline
QSIGWISDOMTREE 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: 8,216 shares 8,216$402K0.02%newTimeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,026 shares 7,026$400K0.02%newTimeline
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: 19,347 shares; 2024Q4: 29,982 shares; 2025Q1: 61,216 shares; 2025Q2: 59,688 shares; 2025Q3: 7,582 shares 7,582$399K0.02%-52,106Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,823 shares; 2025Q3: 4,723 shares 4,723$392K0.02%-4,100Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,091 shares; 2025Q2: not reported; 2025Q3: 13,161 shares 13,161$390K0.02%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,803 shares; 2025Q1: not reported; 2025Q2: 14,209 shares; 2025Q3: 19,242 shares 19,242$389K0.02%+5,033Timeline
IBTPISHARES 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: 15,019 shares 15,019$389K0.02%newTimeline
CRDTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,333 shares 16,333$386K0.02%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,394 shares; 2025Q1: not reported; 2025Q2: 5,143 shares; 2025Q3: 2,034 shares 2,034$384K0.02%-3,109Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,701 shares 7,701$384K0.02%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares 11,000$378K0.02%newTimeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,550 shares 10,550$377K0.02%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,499 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,522 shares 1,522$375K0.02%newTimeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; 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: 27,974 shares 27,974$375K0.02%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,418 shares 19,418$373K0.02%newTimeline
HEALGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,528 shares 11,528$368K0.01%newTimeline
JPANMATTHEWS INTL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,810 shares; 2025Q2: 10,148 shares; 2025Q3: 10,148 shares 10,148$367K0.01%0Timeline
NVDXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,601 shares; 2025Q1: not reported; 2025Q2: 16,647 shares; 2025Q3: 19,131 shares 19,131$365K0.01%+2,484Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,451 shares; 2025Q3: 6,001 shares 6,001$365K0.01%+550Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,259 shares 1,259$364K0.01%newTimeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,045 shares 2,045$364K0.01%newTimeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,088 shares; 2025Q3: 6,423 shares 6,423$363K0.01%-30,665Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 10,108 shares; 2025Q1: 10,108 shares; 2025Q2: 7,188 shares; 2025Q3: 7,188 shares 7,188$363K0.01%0Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,765 shares 11,765$362K0.01%newTimeline
DWASINVESCO 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: 5,070 shares; 2025Q2: 3,706 shares; 2025Q3: 3,930 shares 3,930$362K0.01%+224Timeline
INVESCO EXCH TRADED FD TR IIINVESCO 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: 21,325 shares; 2025Q2: 21,294 shares; 2025Q3: 19,552 shares 19,552$362K0.01%-1,742
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,903 shares 11,903$360K0.01%newTimeline
EUDVPROSHARES 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: 6,830 shares 6,830$359K0.01%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,741 shares 3,741$354K0.01%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,625 shares; 2024Q4: 71,492 shares; 2025Q1: 10,901 shares; 2025Q2: 26,717 shares; 2025Q3: 8,490 shares 8,490$353K0.01%-18,227Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,662 shares 5,662$352K0.01%newTimeline
TFJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,429 shares; 2025Q1: 21,647 shares; 2025Q2: 21,647 shares; 2025Q3: 17,332 shares 17,332$352K0.01%-4,315Timeline
TBXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,997 shares; 2025Q1: 19,057 shares; 2025Q2: 12,536 shares; 2025Q3: 12,536 shares 12,536$350K0.01%0Timeline
MFSGMFS ACTIVE 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: 12,339 shares 12,339$347K0.01%newTimeline
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: 106,563 shares; 2024Q4: 155,942 shares; 2025Q1: 81,875 shares; 2025Q2: not reported; 2025Q3: 20,325 shares 20,325$343K0.01%newTimeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,555 shares; 2024Q4: not reported; 2025Q1: 8,895 shares; 2025Q2: not reported; 2025Q3: 7,328 shares 7,328$341K0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,174 shares; 2025Q1: not reported; 2025Q2: 3,148 shares; 2025Q3: 4,014 shares 4,014$340K0.01%+866Timeline
IBIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,614 shares; 2025Q1: 24,650 shares; 2025Q2: 9,027 shares; 2025Q3: 12,741 shares 12,741$340K0.01%+3,714Timeline
FLOWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,144 shares; 2024Q4: not reported; 2025Q1: 13,792 shares; 2025Q2: not reported; 2025Q3: 9,662 shares 9,662$337K0.01%newTimeline
CHARLTON ARIA ACQUISITION COCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,005 shares; 2025Q1: 30,002 shares; 2025Q2: 30,002 shares; 2025Q3: 28,879 shares 28,879$334K0.01%-1,123
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,211 shares 8,211$330K0.01%newTimeline
EDZDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,218 shares 8,218$329K0.01%newTimeline
CAAAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,040 shares; 2024Q4: not reported; 2025Q1: 21,947 shares; 2025Q2: not reported; 2025Q3: 16,000 shares 16,000$328K0.01%newTimeline
BETEPROSHARES 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: 4,117 shares 4,117$328K0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,639 shares 2,639$327K0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,624 shares 6,624$325K0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,415 shares 1,415$325K0.01%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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,322 shares 11,322$324K0.01%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,759 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,806 shares; 2025Q3: 4,734 shares 4,734$323K0.01%-16,072Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,540 shares 3,540$323K0.01%newTimeline
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,796 shares; 2025Q1: 95,694 shares; 2025Q2: not reported; 2025Q3: 18,428 shares 18,428$322K0.01%newTimeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,459 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,976 shares 13,976$321K0.01%newTimeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,623 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,517 shares 10,517$321K0.01%newTimeline
MINNTRUST 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: 27,627 shares; 2025Q1: 14,396 shares; 2025Q2: 14,396 shares; 2025Q3: 14,396 shares 14,396$320K0.01%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,563 shares; 2025Q1: not reported; 2025Q2: 457 shares; 2025Q3: 418 shares 418$319K0.01%-39Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 587 shares 587$319K0.01%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,275 shares; 2025Q2: not reported; 2025Q3: 9,121 shares 9,121$319K0.01%newTimeline
NXENEXGEN ENERGY 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: 10,903 shares; 2025Q3: 35,574 shares 35,574$318K0.01%+24,671Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,462 shares; 2025Q2: 51,239 shares; 2025Q3: 2,726 shares 2,726$318K0.01%-48,513Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,522 shares 4,522$316K0.01%newTimeline
BBSBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: not reported; 2025Q1: 16,536 shares; 2025Q2: 5,838 shares; 2025Q3: 3,165 shares 3,165$314K0.01%-2,673Timeline
AZTDTIDAL 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: 15,666 shares; 2025Q2: 13,880 shares; 2025Q3: 10,956 shares 10,956$311K0.01%-2,924Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 508 shares 508$310K0.01%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 906 shares 906$309K0.01%newTimeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,050 shares 11,050$309K0.01%newTimeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,754 shares 5,754$308K0.01%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,921 shares; 2025Q3: 2,173 shares 2,173$307K0.01%+252Timeline
IQSINYLIM 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: 8,999 shares 8,999$306K0.01%newTimeline
BSMC2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,132 shares 9,132$305K0.01%newTimeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,500 shares; 2025Q2: 12,418 shares; 2025Q3: 12,418 shares 12,418$305K0.01%0
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,745 shares; 2025Q1: not reported; 2025Q2: 14,515 shares; 2025Q3: 12,575 shares 12,575$304K0.01%-1,940Timeline
FXGFIRST 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: 9,165 shares; 2025Q2: not reported; 2025Q3: 4,795 shares 4,795$301K0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,931 shares 2,931$299K0.01%newTimeline
VRIGINVESCO 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: not reported; 2025Q1: not reported; 2025Q2: 21,771 shares; 2025Q3: 11,921 shares 11,921$299K0.01%-9,850Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUMQuarterly shares; 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: 57,984 shares 57,984$297K0.01%new
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,971 shares; 2025Q3: 5,697 shares 5,697$295K0.01%-35,274Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,944 shares 6,944$294K0.01%newTimeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,770 shares; 2025Q2: 15,528 shares; 2025Q3: 2,418 shares 2,418$293K0.01%-13,110Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,160 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$293K0.01%0Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,595 shares 4,595$292K0.01%newTimeline
IBMSISHARES 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: 12,881 shares; 2025Q2: 10,142 shares; 2025Q3: 11,173 shares 11,173$291K0.01%+1,031Timeline
MLACUMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,604 shares; 2025Q1: 19,845 shares; 2025Q2: 25,386 shares; 2025Q3: 28,028 shares 28,028$291K0.01%+2,642Timeline
HFXINYLIM 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: 178,497 shares; 2025Q3: 9,346 shares 9,346$290K0.01%-169,151Timeline
IBHLISHARES 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: 99,989 shares; 2025Q2: 9,451 shares; 2025Q3: 11,215 shares 11,215$289K0.01%+1,764Timeline
PDBAINVESCO ACTVELY MNGD ETC 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: 27,335 shares; 2025Q2: not reported; 2025Q3: 8,095 shares 8,095$289K0.01%newTimeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,568 shares; 2025Q2: not reported; 2025Q3: 2,463 shares 2,463$288K0.01%newTimeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,771 shares; 2024Q4: not reported; 2025Q1: 6,602 shares; 2025Q2: 13,986 shares; 2025Q3: 8,520 shares 8,520$287K0.01%-5,466Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,489 shares; 2025Q3: 7,155 shares 7,155$287K0.01%-3,334Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,893 shares; 2024Q4: not reported; 2025Q1: 53,973 shares; 2025Q2: 41,025 shares; 2025Q3: 2,863 shares 2,863$284K0.01%-38,162Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,765 shares; 2025Q1: 31,429 shares; 2025Q2: not reported; 2025Q3: 6,169 shares 6,169$284K0.01%newTimeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,289 shares; 2025Q3: 6,577 shares 6,577$283K0.01%-70,712Timeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,714 shares 3,714$283K0.01%newTimeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,617 shares 10,617$280K0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356 shares 356$279K0.01%newTimeline
QHYWISDOMTREE 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: 6,051 shares; 2025Q2: 7,048 shares; 2025Q3: 5,990 shares 5,990$279K0.01%-1,058Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,210 shares 5,210$278K0.01%newTimeline
AMDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,690 shares 26,690$276K0.01%newTimeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,709 shares; 2024Q4: 67,157 shares; 2025Q1: 16,438 shares; 2025Q2: 6,217 shares; 2025Q3: 8,058 shares 8,058$276K0.01%+1,841Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,695 shares; 2025Q1: 5,245 shares; 2025Q2: 4,051 shares; 2025Q3: 3,673 shares 3,673$275K0.01%-378Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,742 shares 1,742$274K0.01%newTimeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,686 shares; 2024Q4: 103,204 shares; 2025Q1: 31,406 shares; 2025Q2: not reported; 2025Q3: 21,104 shares 21,104$274K0.01%newTimeline
FCAFIRST TR EXCH TRD ALPHDX 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: 38,810 shares; 2025Q2: 27,118 shares; 2025Q3: 9,404 shares 9,404$272K0.01%-17,714Timeline
IBHFISHARES 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: 11,535 shares 11,535$270K0.01%newTimeline
PTIRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,504 shares; 2025Q1: 36,752 shares; 2025Q2: not reported; 2025Q3: 8,316 shares 8,316$270K0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292 shares 292$269K0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,308 shares 8,308$267K0.01%newTimeline
MCHMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,102 shares; 2024Q4: 16,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,754 shares 8,754$265K0.01%newTimeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,812 shares 4,812$264K0.01%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,243 shares; 2025Q1: 10,831 shares; 2025Q2: not reported; 2025Q3: 815 shares 815$263K0.01%newTimeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 26,473 shares; 2025Q1: 16,624 shares; 2025Q2: 24,468 shares; 2025Q3: 25,047 shares 25,047$260K0.01%+579
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: 27,807 shares; 2025Q2: 41,874 shares; 2025Q3: 2,093 shares 2,093$259K0.01%-39,781Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,386 shares; 2024Q4: 28,953 shares; 2025Q1: 41,810 shares; 2025Q2: 34,710 shares; 2025Q3: 52,094 shares 52,094$258K0.01%+17,384Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270 shares 270$257K0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,771 shares; 2025Q1: not reported; 2025Q2: 7,569 shares; 2025Q3: 4,297 shares 4,297$257K0.01%-3,272Timeline
QLTAISHARES 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: 46,636 shares; 2025Q3: 5,259 shares 5,259$255K0.01%-41,377Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,792 shares 1,792$253K0.01%newTimeline
UTHYRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,279 shares; 2024Q4: 35,209 shares; 2025Q1: 26,763 shares; 2025Q2: 12,716 shares; 2025Q3: 5,998 shares 5,998$253K0.01%-6,718Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,370 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$252K0.01%0Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,377 shares; 2025Q1: 10,017 shares; 2025Q2: 10,017 shares; 2025Q3: 10,017 shares 10,017$252K0.01%0Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,164 shares 4,164$252K0.01%newTimeline
NVDDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,411 shares 6,411$251K0.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,156 shares 7,156$250K0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 809 shares 809$249K0.01%newTimeline
UTWYRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,580 shares; 2025Q3: 5,615 shares 5,615$248K0.01%+35Timeline
RSSLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,289 shares; 2024Q4: 10,811 shares; 2025Q1: not reported; 2025Q2: 5,418 shares; 2025Q3: 2,609 shares 2,609$248K0.01%-2,809Timeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,049 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,775 shares 5,775$247K0.01%newTimeline
PABPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,723 shares 5,723$246K0.01%newTimeline
VOLATILITY SHS TRVOLATILITY SHS 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: 172,923 shares; 2025Q3: 15,812 shares 15,812$245K0.01%-157,111
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,765 shares; 2025Q1: not reported; 2025Q2: 1,025 shares; 2025Q3: 1,149 shares 1,149$244K0.01%+124Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,781 shares; 2025Q1: 2,281 shares; 2025Q2: 5,832 shares; 2025Q3: 2,023 shares 2,023$244K0.01%-3,809Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,931 shares 7,931$243K0.01%newTimeline
IBACIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,869 shares; 2025Q1: 18,701 shares; 2025Q2: 18,768 shares; 2025Q3: 23,069 shares 23,069$243K0.01%+4,301Timeline
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: 4,734 shares 4,734$243K0.01%newTimeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,691 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,076 shares; 2025Q3: 6,790 shares 6,790$243K0.01%-15,286Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,034 shares; 2024Q4: 41,769 shares; 2025Q1: not reported; 2025Q2: 97,897 shares; 2025Q3: 6,412 shares 6,412$242K0.01%-91,485Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,893 shares 2,893$242K0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,586 shares 3,586$241K0.01%newTimeline
BKUIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,142 shares; 2024Q4: 11,772 shares; 2025Q1: 34,613 shares; 2025Q2: 5,130 shares; 2025Q3: 4,810 shares 4,810$240K0.01%-320Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,122 shares 1,122$239K0.01%newTimeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,285 shares 11,285$239K0.01%newTimeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$238K0.01%0Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,347 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,128 shares; 2025Q3: 5,323 shares 5,323$238K0.01%-100,805Timeline
PJIOPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,689 shares 3,689$236K0.01%newTimeline
SUREADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,903 shares 1,903$235K0.01%newTimeline
TILLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,734 shares; 2025Q1: not reported; 2025Q2: 11,754 shares; 2025Q3: 13,146 shares 13,146$234K0.01%+1,392Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,557 shares 1,557$233K0.01%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,675 shares 1,675$232K0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,093 shares 7,093$231K0.01%newTimeline
WUGIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,928 shares; 2025Q2: 23,612 shares; 2025Q3: 2,570 shares 2,570$231K0.01%-21,042Timeline
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,458 shares; 2025Q2: 5,043 shares; 2025Q3: 5,043 shares 5,043$230K0.01%0Timeline
QBTXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,744 shares; 2025Q3: 1,473 shares 1,473$230K0.01%-10,271Timeline
ETHOAMPLIFY 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: 4,730 shares; 2025Q2: 4,819 shares; 2025Q3: 3,600 shares 3,600$229K0.01%-1,219Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,186 shares 1,186$228K0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,912 shares; 2025Q1: not reported; 2025Q2: 9,525 shares; 2025Q3: 4,232 shares 4,232$228K0.01%-5,293Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,703 shares 23,703$228K0.01%newTimeline
NERDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,016 shares; 2025Q3: 8,067 shares 8,067$226K0.01%-1,949Timeline
IBHKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,112 shares; 2024Q4: 26,679 shares; 2025Q1: 8,144 shares; 2025Q2: not reported; 2025Q3: 8,625 shares 8,625$225K0.01%newTimeline
EQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,577 shares 7,577$224K0.01%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 470 shares 470$223K0.01%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,304 shares; 2024Q4: not reported; 2025Q1: 11,721 shares; 2025Q2: not reported; 2025Q3: 1,029 shares 1,029$222K0.01%newTimeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 13,385 shares; 2025Q1: not reported; 2025Q2: 16,155 shares; 2025Q3: 8,704 shares 8,704$222K0.01%-7,451Timeline
BABXGRANITESHARES 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: 14,624 shares; 2025Q2: not reported; 2025Q3: 3,905 shares 3,905$222K0.01%newTimeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,621 shares 11,621$221K0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,020 shares 3,020$220K0.01%newTimeline
SPYUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,719 shares; 2025Q3: 4,046 shares 4,046$220K0.01%-5,673Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 760 shares 760$219K0.01%newTimeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,893 shares; 2024Q4: not reported; 2025Q1: 13,964 shares; 2025Q2: 23,406 shares; 2025Q3: 8,257 shares 8,257$219K0.01%-15,149Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 815 shares 815$218K0.01%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,408 shares 5,408$217K0.01%newTimeline
IBIEISHARES 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: 28,056 shares; 2025Q2: not reported; 2025Q3: 8,165 shares 8,165$216K0.01%newTimeline
NFLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,806 shares 3,806$216K0.01%newTimeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,668 shares; 2025Q3: 8,393 shares 8,393$215K0.01%-1,275Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,507 shares 8,507$215K0.01%newTimeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,787 shares; 2024Q4: 262,582 shares; 2025Q1: not reported; 2025Q2: 42,045 shares; 2025Q3: 6,272 shares 6,272$213K0.01%-35,773Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,706 shares 8,706$212K0.01%newTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,741 shares; 2025Q3: 5,586 shares 5,586$211K0.01%-6,155Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,805 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,431 shares 4,431$210K0.01%newTimeline
IBILISHARES 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: 59,726 shares; 2025Q3: 8,141 shares 8,141$210K0.01%-51,585Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,527 shares 7,527$209K0.01%newTimeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,230 shares; 2025Q1: 54,753 shares; 2025Q2: not reported; 2025Q3: 5,923 shares 5,923$209K0.01%newTimeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,549 shares; 2025Q3: 6,212 shares 6,212$209K0.01%-114,337Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,572 shares 18,572$208K0.01%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,440 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,350 shares 2,350$207K0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,382 shares; 2025Q1: not reported; 2025Q2: 2,536 shares; 2025Q3: 2,630 shares 2,630$207K0.01%+94Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,309 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,802 shares 8,802$207K0.01%newTimeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,904 shares; 2024Q4: 1,807 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,596 shares 1,596$207K0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,287 shares 8,287$204K0.01%newTimeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,472 shares; 2024Q4: 18,913 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,225 shares 3,225$204K0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 6,074 shares 6,074$204K0.01%newTimeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,711 shares 2,711$203K0.01%newTimeline
AEGAEGON 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: 13,849 shares; 2025Q2: not reported; 2025Q3: 25,260 shares 25,260$202K0.01%newTimeline
ZVOLVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,266 shares; 2024Q4: not reported; 2025Q1: 13,903 shares; 2025Q2: not reported; 2025Q3: 17,009 shares 17,009$202K0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,493 shares 2,493$201K0.01%newTimeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,629 shares; 2025Q2: not reported; 2025Q3: 2,622 shares 2,622$201K0.01%newTimeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,963 shares; 2024Q4: 16,674 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,707 shares 7,707$200K0.01%newTimeline
DIVYTIDAL 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: 7,653 shares 7,653$200K0.01%newTimeline
TAVIUTAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,898 shares; 2025Q1: 19,200 shares; 2025Q2: 19,209 shares; 2025Q3: 19,209 shares 19,209$195K0.01%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,528 shares 14,528$194K0.01%newTimeline
TIDAL TRUST ITIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,564 shares; 2025Q1: 17,715 shares; 2025Q2: not reported; 2025Q3: 10,107 shares 10,107$191K0.01%new
WDSWOODSIDE ENERGY GROUP 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: 14,394 shares; 2025Q3: 12,653 shares 12,653$190K0.01%-1,741Timeline
MBSANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,271 shares; 2024Q4: not reported; 2025Q1: 42,743 shares; 2025Q2: 15,554 shares; 2025Q3: 21,029 shares 21,029$183K0.01%+5,475Timeline
DNNDENISON MINES 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: 82,445 shares; 2025Q3: 65,691 shares 65,691$181K0.01%-16,754Timeline
OGSPSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,160 shares; 2024Q4: 35,418 shares; 2025Q1: 44,410 shares; 2025Q2: not reported; 2025Q3: 18,003 shares 18,003$181K0.01%newTimeline
CANETEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,767 shares 15,767$167K0.01%newTimeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,151 shares; 2024Q4: 75,762 shares; 2025Q1: not reported; 2025Q2: 21,070 shares; 2025Q3: 10,261 shares 10,261$164K0.01%-10,809Timeline
TDACUTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,500 shares; 2025Q1: 10,374 shares; 2025Q2: 14,228 shares; 2025Q3: 15,787 shares 15,787$162K0.01%+1,559Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,818 shares; 2024Q4: 15,668 shares; 2025Q1: 17,189 shares; 2025Q2: not reported; 2025Q3: 12,446 shares 12,446$161K0.01%newTimeline
NGDNEW GOLD 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: 16,539 shares; 2025Q2: not reported; 2025Q3: 21,613 shares 21,613$155K0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,742 shares; 2024Q4: 15,227 shares; 2025Q1: 20,429 shares; 2025Q2: 23,964 shares; 2025Q3: 12,108 shares 12,108$153K0.01%-11,856Timeline
AMZDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,194 shares; 2024Q4: 37,544 shares; 2025Q1: not reported; 2025Q2: 10,871 shares; 2025Q3: 14,143 shares 14,143$152K0.01%+3,272Timeline
NOEMCO2 ENERGY TRANSITION 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: 12,263 shares; 2025Q2: 13,251 shares; 2025Q3: 14,829 shares 14,829$151K0.01%+1,578Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,107 shares; 2025Q1: 34,848 shares; 2025Q2: not reported; 2025Q3: 20,146 shares 20,146$148K0.01%newTimeline
PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,384 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,301 shares 16,301$146K0.01%new
GGLSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,167 shares; 2024Q4: 12,642 shares; 2025Q1: 11,727 shares; 2025Q2: 17,354 shares; 2025Q3: 15,289 shares 15,289$136K0.01%-2,065Timeline
YHNAUYHN ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,580 shares; 2025Q1: 14,243 shares; 2025Q2: 13,199 shares; 2025Q3: 13,202 shares 13,202$133K0.01%+3Timeline
MSFDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,422 shares; 2025Q3: 11,585 shares 11,585$125K0.01%+1,163Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,431 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,589 shares; 2025Q3: 24,422 shares 24,422$114K<0.01%-1,167
DRDBUROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,556 shares; 2025Q1: 14,401 shares; 2025Q2: 11,817 shares; 2025Q3: 10,779 shares 10,779$113K<0.01%-1,038Timeline
BTCZWORLD FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,064 shares; 2024Q4: not reported; 2025Q1: 42,505 shares; 2025Q2: not reported; 2025Q3: 38,961 shares 38,961$110K<0.01%newTimeline
RANGURANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,632 shares; 2025Q1: 10,411 shares; 2025Q2: 10,199 shares; 2025Q3: 10,583 shares 10,583$110K<0.01%+384Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,445 shares; 2025Q3: 10,745 shares 10,745$78K<0.01%-700Timeline
PEWGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,086 shares 11,086$52K<0.01%newTimeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,051 shares; 2024Q4: 24,412 shares; 2025Q1: 17,600 shares; 2025Q2: 13,927 shares; 2025Q3: 41,837 shares 41,837$22K<0.01%+27,910
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,995 shares 24,995$18K<0.01%new
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,530 shares; 2025Q1: 15,039 shares; 2025Q2: 12,763 shares; 2025Q3: 23,587 shares 23,587$14K<0.01%+10,824
VWAVWVISIONWAVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,745 shares 17,745$7K<0.01%newTimeline
IBACRIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,369 shares; 2025Q1: 32,460 shares; 2025Q2: 43,585 shares; 2025Q3: 48,718 shares 48,718$4K<0.01%+5,133Timeline
CAPNRCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,015 shares; 2025Q1: 23,882 shares; 2025Q2: 21,726 shares; 2025Q3: 23,599 shares 23,599$4K<0.01%+1,873Timeline
ESHARESH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,400 shares; 2025Q1: 19,521 shares; 2025Q2: 20,713 shares; 2025Q3: 23,777 shares 23,777$4K<0.01%+3,064Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,218 shares; 2024Q4: not reported; 2025Q1: 14,951 shares; 2025Q2: 17,101 shares; 2025Q3: 14,908 shares 14,908$4K<0.01%-2,193
RFAIRRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,139 shares; 2025Q1: 19,014 shares; 2025Q2: 32,595 shares; 2025Q3: 38,440 shares 38,440$3K<0.01%+5,845Timeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,132 shares 22,132$3K<0.01%newTimeline
RAINWRAIN ENHANCEMENT TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,287 shares; 2025Q2: 13,287 shares; 2025Q3: 13,287 shares 13,287$2K<0.01%0Timeline
NOEMWCO2 ENERGY TRANSITION 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: 11,656 shares; 2025Q2: 10,877 shares; 2025Q3: 10,866 shares 10,866$2K<0.01%-11Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,914 shares; 2025Q1: 18,222 shares; 2025Q2: 18,876 shares; 2025Q3: 17,705 shares 17,705$2K<0.01%-1,171
LIMNWLIMINATUS PHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,110 shares; 2025Q3: 13,110 shares 13,110$2K<0.01%0Timeline
KIDZWKIDZ AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,133 shares 19,133$2K<0.01%newTimeline
BAYARBAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,013 shares; 2025Q1: 11,729 shares; 2025Q2: 11,385 shares; 2025Q3: 14,005 shares 14,005$2K<0.01%+2,620Timeline
RDACRRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,984 shares; 2025Q1: 10,877 shares; 2025Q2: 11,291 shares; 2025Q3: 11,191 shares 11,191$2K<0.01%-100Timeline
FOXXWFOXX DEV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,275 shares; 2024Q4: not reported; 2025Q1: 11,053 shares; 2025Q2: 11,053 shares; 2025Q3: 11,053 shares 11,053$2K<0.01%0Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,260 shares; 2024Q4: 16,720 shares; 2025Q1: 16,299 shares; 2025Q2: 41,015 shares; 2025Q3: 42,196 shares 42,196$2K<0.01%+1,181Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,175 shares; 2024Q4: 19,193 shares; 2025Q1: not reported; 2025Q2: 14,905 shares; 2025Q3: 15,482 shares 15,482$2K<0.01%+577
OSRHWOSR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,251 shares; 2025Q2: 23,422 shares; 2025Q3: 23,447 shares 23,447$1K<0.01%+25Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,985 shares; 2024Q4: not reported; 2025Q1: 17,149 shares; 2025Q2: 17,649 shares; 2025Q3: 17,649 shares 17,649$1K<0.01%0Timeline
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,250 shares; 2024Q4: 18,762 shares; 2025Q1: 23,041 shares; 2025Q2: 23,056 shares; 2025Q3: 25,909 shares 25,909$1K<0.01%+2,853Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,284 shares; 2025Q1: 24,533 shares; 2025Q2: 51,458 shares; 2025Q3: 51,488 shares 51,488$1K<0.01%+30Timeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,178 shares; 2024Q4: 13,190 shares; 2025Q1: 10,453 shares; 2025Q2: 14,892 shares; 2025Q3: 15,253 shares 15,253$1K<0.01%+361
ASBPWASPIRE-LAKEWOOD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,191 shares; 2025Q2: 14,491 shares; 2025Q3: 14,889 shares 14,889$00%+398Value filed as zero, left out of ratios.Timeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,229 shares; 2024Q4: 12,229 shares; 2025Q1: 12,229 shares; 2025Q2: 12,229 shares; 2025Q3: 12,229 shares 12,229$00%0Value filed as zero, left out of ratios.Timeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,347 shares; 2024Q4: 16,147 shares; 2025Q1: 16,147 shares; 2025Q2: 16,347 shares; 2025Q3: 17,327 shares 17,327$00%+980Value filed as zero, left out of ratios.Timeline
WTS MSP Recovery IncWTS MSP Recovery IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,984 shares; 2024Q4: 11,156 shares; 2025Q1: 18,161 shares; 2025Q2: 18,211 shares; 2025Q3: 18,211 shares 18,211$00%0Value filed as zero, left out of ratios.
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,310 shares; 2024Q4: 17,745 shares; 2025Q1: 14,646 shares; 2025Q2: 14,946 shares; 2025Q3: 15,076 shares 15,076$00%+130Value filed as zero, left out of ratios.
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,143 shares; 2025Q1: not reported; 2025Q2: 41,372 shares; 2025Q3: 41,372 shares 41,372$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2025

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

The largest 100 of 428. All 428

SecurityShares beforeValue beforeType
VPLVANGUARD INTL EQUITY INDEX F2,236,667$184Mshares
GLDSPDR GOLD TR304,814$92.9Mshares
IDEVISHARES TR559,409$42.5Mshares
EZUISHARES INC596,019$35.4Mshares
EWPISHARES INC697,478$30.7Mshares
ACWVISHARES INC220,764$26.2Mshares
TLTISHARES TR281,699$24.9Mshares
BBEUJ P MORGAN EXCHANGE TRADED F367,578$24.8Mshares
BILSPDR SERIES TRUST252,226$23.1Mshares
BBJPJ P MORGAN EXCHANGE TRADED F370,675$22.9Mshares
EWQISHARES INC531,187$22.7Mshares
ACWXISHARES TR331,661$20.2Mshares
VTWOVANGUARD SCOTTSDALE FDS208,460$18.2Mshares
SPGMSPDR INDEX SHS FDS241,495$16.7Mshares
IBITISHARES BITCOIN TRUST ETF246,542$15.1Mshares
FLTWFRANKLIN TEMPLETON ETF TR282,937$14.8Mshares
SPYSTATE STR SPDR S&P 500 ETF T22,950$14.2Mshares
STIPISHARES TR131,253$13.5Mshares
DGSWISDOMTREE TR234,537$13Mshares
DFAEDIMENSIONAL ETF TRUST438,329$12.7Mshares
GUNRFLEXSHARES TR305,377$12.2Mshares
TSLTETF OPPORTUNITIES TRUST747,411$12Mshares
TSLATESLA INC36,493$11.6Mshares
VSGXVANGUARD WORLD FD167,839$11Mshares
VGTVANGUARD WORLD FD16,453$10.9Mshares
KXIISHARES TR158,122$10.3Mshares
GOVTISHARES TR425,888$9.79Mshares
VUGVANGUARD INDEX FDS18,849$8.26Mshares
GVIISHARES TR68,197$7.28Mshares
RODMLATTICE STRATEGIES TR203,183$6.93Mshares
DOLWISDOMTREE TR112,611$6.71Mshares
FTGCFIRST TR EXCHANGE TRAD FD VI271,250$6.69Mshares
RWOSPDR INDEX SHS FDS142,137$6.27Mshares
XSVNBONDBLOXX ETF TRUST129,101$6.18Mshares
LATTICE STRATEGIES TRLATTICE STRATEGIES TR222,460$6.14Mshares
AVXCAMERICAN CENTY ETF TR89,511$5.07Mshares
SPMDSPDR SERIES TRUST93,047$5.06Mshares
HDEFDBX ETF TR170,880$4.93Mshares
BSVVANGUARD BD INDEX FDS62,039$4.88Mshares
JHMDJOHN HANCOCK EXCHANGE TRADED125,853$4.82Mshares
DTHWISDOMTREE TR103,028$4.77Mshares
GNRSPDR INDEX SHS FDS86,380$4.68Mshares
IDLVINVESCO EXCH TRADED FD TR II139,230$4.61Mshares
EWNISHARES INC83,311$4.54Mshares
IBDTISHARES TR177,664$4.52Mshares
BTCLWORLD FDS TR84,181$4.51Mshares
HODLVANECK BITCOIN ETF146,661$4.47Mshares
KSAISHARES TR110,868$4.27Mshares
SPYMSPDR SERIES TRUST58,292$4.24Mshares
LVHILEGG MASON ETF INVT127,764$4.16Mshares
FNDFSCHWAB STRATEGIC TR99,633$3.99Mshares
FMHIFIRST TR EXCH TRADED FD III84,922$3.97Mshares
VGSHVANGUARD SCOTTSDALE FDS67,115$3.94Mshares
ACESALPS ETF TR151,942$3.92Mshares
URTYPROSHARES TR98,991$3.9Mshares
DFICDIMENSIONAL ETF TRUST124,187$3.86Mshares
SCHISCHWAB STRATEGIC TR165,144$3.76Mshares
EPIWISDOMTREE TR78,222$3.71Mshares
SMHVANECK ETF TRUST13,273$3.7Mshares
EFAVISHARES TR43,678$3.67Mshares
ELDWISDOMTREE TR124,107$3.47Mshares
XTWOBONDBLOXX ETF TRUST68,202$3.38Mshares
CGNGCAPITAL GROUP NEW GEOGRAPHY115,355$3.32Mshares
SDYSPDR SERIES TRUST24,327$3.3Mshares
FWDAB ACTIVE ETFS INC36,256$3.25Mshares
METVLISTED FDS TR187,671$3.2Mshares
VBRVANGUARD INDEX FDS16,379$3.19Mshares
UTENRBB FD INC71,211$3.13Mshares
DGPDEUTSCHE BK AG LONDON BRH30,730$3.08Mshares
VPLSVANGUARD MALVERN FDS38,602$3Mshares
PLTRPALANTIR TECHNOLOGIES INC21,790$2.97Mshares
BKLCBNY MELLON ETF TRUST24,868$2.94Mshares
TPYPTORTOISE CAPITAL SERIES TRUS80,877$2.89Mshares
IAUMISHARES GOLD TRUST MICRO87,111$2.87Mshares
IDMOINVESCO EXCH TRADED FD TR II55,788$2.86Mshares
DGTSPDR SERIES TRUST18,746$2.82Mshares
SPSMSPDR SERIES TRUST65,920$2.81Mshares
VOEVANGUARD INDEX FDS16,662$2.74Mshares
VLUEISHARES TR24,204$2.74Mshares
IVLUISHARES TR82,883$2.73Mshares
ETHTPROSHARES TR68,749$2.71Mshares
XLESELECT SECTOR SPDR TR31,328$2.66Mshares
ARKKARK ETF TR37,769$2.65Mshares
KOLDPROSHARES TR II99,692$2.55Mshares
SCHZSCHWAB STRATEGIC TR108,551$2.52Mshares
EWGISHARES INC57,628$2.44Mshares
IZRLARK ETF TR87,901$2.39Mshares
DFIVDIMENSIONAL ETF TRUST55,527$2.38Mshares
IBDVISHARES TR107,721$2.37Mshares
DIVIFRANKLIN TEMPLETON ETF TR65,452$2.33Mshares
HAWXISHARES TR65,146$2.3Mshares
XLBSELECT SECTOR SPDR TR26,219$2.3Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC9,923$2.25Mshares
PDPINVESCO EXCHANGE TRADED FD T20,615$2.24Mshares
XTNSPDR SERIES TRUST26,695$2.15Mshares
IWPISHARES TR15,361$2.13Mshares
AVREAMERICAN CENTY ETF TR47,599$2.1Mshares
USDUWISDOMTREE TR80,776$2.08Mshares
ROBOEXCHANGE TRADED CONCEPTS TRU34,674$2.07Mshares
ETHUVOLATILITY SHS TR36,590$2.07Mshares

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 0001466697-25-000019 base2025-11-14acceptance time not in the bulk data set