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Geneos Wealth Management Inc.

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13F filer, CIK 1764754, ENGLEWOOD, CO

Geneos Wealth Management Inc. reported $3,941,281,271 across 2,462 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 15.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001764754-25-000015

Period
2025-09-30
Reported value
$3.94B
Holdings
2,462
Top 10 weight
15.97%
New
141
Sold out
788

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGGRadded+417,119$18.3M
HISFnew+279,920$12.6M
SMLFadded+154,413$11.5M
CGDVadded+249,184$10.5M
ABTadded+61,997$8.3M

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
SCHGreduced-679,249-$21.7M
BNDreduced-218,171-$16.2M
SCHVreduced-533,184-$15.5M
VEAreduced-240,820-$14.4M
IDEVreduced-171,308-$13.7M

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 0001764754-25-000015, largest first. % of portfolio is the value over $3,941,281,271, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 3,990 shares; 2025Q1: 9,563 shares; 2025Q2: 5,026 shares; 2025Q3: 5,751 shares 5,751$946K0.02%+725Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,820 shares; 2024Q4: 39,066 shares; 2025Q1: 85,525 shares; 2025Q2: 34,011 shares; 2025Q3: 33,956 shares 33,956$943K0.02%-55Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,839 shares; 2024Q4: 43,026 shares; 2025Q1: 85,825 shares; 2025Q2: 48,941 shares; 2025Q3: 47,098 shares 47,098$941K0.02%-1,843Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289 shares; 2024Q4: 2,293 shares; 2025Q1: 5,786 shares; 2025Q2: 3,307 shares; 2025Q3: 2,940 shares 2,940$934K0.02%-367Timeline
EUDGWISDOMTREE 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: 11,523 shares; 2025Q2: 24,220 shares; 2025Q3: 26,346 shares 26,346$928K0.02%+2,126Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,644 shares; 2024Q4: 14,081 shares; 2025Q1: 45,346 shares; 2025Q2: 23,384 shares; 2025Q3: 20,284 shares 20,284$927K0.02%-3,100Timeline
CGMUCAPITAL 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: 34,202 shares; 2025Q2: 74,936 shares; 2025Q3: 33,813 shares 33,813$923K0.02%-41,123Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,042 shares; 2024Q4: 41,221 shares; 2025Q1: 82,716 shares; 2025Q2: 46,500 shares; 2025Q3: 45,985 shares 45,985$922K0.02%-515Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,542 shares; 2025Q1: 8,502 shares; 2025Q2: 4,160 shares; 2025Q3: 3,374 shares 3,374$918K0.02%-786Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,591 shares; 2025Q1: 7,629 shares; 2025Q2: 16,461 shares; 2025Q3: 16,082 shares 16,082$916K0.02%-379Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 2,729 shares; 2025Q1: 14,652 shares; 2025Q2: 6,246 shares; 2025Q3: 2,786 shares 2,786$909K0.02%-3,460Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,554 shares; 2024Q4: 28,300 shares; 2025Q1: 48,386 shares; 2025Q2: 48,059 shares; 2025Q3: 17,350 shares 17,350$903K0.02%-30,709Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 3,950 shares; 2025Q1: 13,302 shares; 2025Q2: 10,372 shares; 2025Q3: 12,299 shares 12,299$902K0.02%+1,927Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,494 shares; 2024Q4: 10,750 shares; 2025Q1: 82,629 shares; 2025Q2: 59,038 shares; 2025Q3: 59,241 shares 59,241$887K0.02%+203Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,038 shares; 2024Q4: 139,218 shares; 2025Q1: 330,231 shares; 2025Q2: 243,006 shares; 2025Q3: 42,734 shares 42,734$884K0.02%-200,272
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,144 shares; 2025Q1: 2,317 shares; 2025Q2: 1,401 shares; 2025Q3: 1,141 shares 1,141$882K0.02%-260Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: 6,308 shares; 2025Q1: 11,878 shares; 2025Q2: 5,059 shares; 2025Q3: 4,915 shares 4,915$878K0.02%-144Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,204 shares; 2024Q4: 24,611 shares; 2025Q1: 48,433 shares; 2025Q2: 22,473 shares; 2025Q3: 13,825 shares 13,825$876K0.02%-8,648Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,537 shares; 2024Q4: 32,073 shares; 2025Q1: 71,884 shares; 2025Q2: 28,113 shares; 2025Q3: 22,209 shares 22,209$874K0.02%-5,904Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: 5,199 shares; 2025Q1: 15,209 shares; 2025Q2: 10,604 shares; 2025Q3: 11,210 shares 11,210$870K0.02%+606Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,100 shares; 2024Q4: 27,226 shares; 2025Q1: 55,887 shares; 2025Q2: 28,068 shares; 2025Q3: 29,200 shares 29,200$868K0.02%+1,132Timeline
KNTKKINETIK 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: 20,178 shares 20,178$862K0.02%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: 7,188 shares; 2025Q1: 20,597 shares; 2025Q2: 9,785 shares; 2025Q3: 4,056 shares 4,056$862K0.02%-5,729Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,601 shares; 2024Q4: 54,544 shares; 2025Q1: 140,471 shares; 2025Q2: 45,361 shares; 2025Q3: 33,522 shares 33,522$854K0.02%-11,839Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,729 shares; 2024Q4: 22,331 shares; 2025Q1: 40,023 shares; 2025Q2: 83,031 shares; 2025Q3: 27,480 shares 27,480$852K0.02%-55,551Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,614 shares; 2024Q4: 66,325 shares; 2025Q1: 199,565 shares; 2025Q2: 116,439 shares; 2025Q3: 89,397 shares 89,397$849K0.02%-27,042Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183 shares; 2025Q1: not reported; 2025Q2: 21,308 shares; 2025Q3: 20,308 shares 20,308$848K0.02%-1,000Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,993 shares; 2024Q4: 20,113 shares; 2025Q1: 35,104 shares; 2025Q2: 18,660 shares; 2025Q3: 18,865 shares 18,865$846K0.02%+205Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,722 shares; 2024Q4: 21,515 shares; 2025Q1: 60,790 shares; 2025Q2: 18,576 shares; 2025Q3: 15,902 shares 15,902$843K0.02%-2,674Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 1,819 shares; 2025Q1: 46,886 shares; 2025Q2: 33,800 shares; 2025Q3: 32,541 shares 32,541$837K0.02%-1,259Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,762 shares; 2024Q4: 3,687 shares; 2025Q1: 4,691 shares; 2025Q2: 3,801 shares; 2025Q3: 1,109 shares 1,109$828K0.02%-2,692Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 9,356 shares; 2025Q1: 21,134 shares; 2025Q2: 10,750 shares; 2025Q3: 13,913 shares 13,913$826K0.02%+3,163Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,195 shares; 2024Q4: 13,650 shares; 2025Q1: 12,098 shares; 2025Q2: 12,583 shares; 2025Q3: 16,644 shares 16,644$822K0.02%+4,061Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,028 shares; 2024Q4: 9,376 shares; 2025Q1: 52,051 shares; 2025Q2: 21,335 shares; 2025Q3: 6,848 shares 6,848$821K0.02%-14,487Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,545 shares; 2024Q4: 12,114 shares; 2025Q1: 27,717 shares; 2025Q2: 17,657 shares; 2025Q3: 13,833 shares 13,833$820K0.02%-3,824
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,135 shares; 2024Q4: 10,538 shares; 2025Q1: 26,842 shares; 2025Q2: 16,817 shares; 2025Q3: 13,403 shares 13,403$820K0.02%-3,414Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,837 shares; 2024Q4: 29,160 shares; 2025Q1: 62,601 shares; 2025Q2: 30,128 shares; 2025Q3: 35,453 shares 35,453$820K0.02%+5,325Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,556 shares; 2025Q1: 11,177 shares; 2025Q2: 15,843 shares; 2025Q3: 16,186 shares 16,186$819K0.02%+343Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,851 shares; 2024Q4: 6,858 shares; 2025Q1: 18,377 shares; 2025Q2: 9,652 shares; 2025Q3: 8,536 shares 8,536$815K0.02%-1,116Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,612 shares; 2025Q1: 9,242 shares; 2025Q2: 4,282 shares; 2025Q3: 3,449 shares 3,449$814K0.02%-833Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,371 shares; 2024Q4: 7,989 shares; 2025Q1: 24,519 shares; 2025Q2: 18,076 shares; 2025Q3: 16,874 shares 16,874$813K0.02%-1,202Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,762 shares; 2024Q4: 52,397 shares; 2025Q1: 132,809 shares; 2025Q2: 74,839 shares; 2025Q3: 67,508 shares 67,508$807K0.02%-7,331Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,471 shares; 2024Q4: 9,483 shares; 2025Q1: 33,200 shares; 2025Q2: 16,867 shares; 2025Q3: 17,817 shares 17,817$806K0.02%+950Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,515 shares; 2025Q1: 5,220 shares; 2025Q2: 3,389 shares; 2025Q3: 3,595 shares 3,595$801K0.02%+206Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 78 shares; 2025Q1: 246 shares; 2025Q2: 11,302 shares; 2025Q3: 11,160 shares 11,160$796K0.02%-142Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,074 shares; 2024Q4: 8,741 shares; 2025Q1: 20,519 shares; 2025Q2: 10,483 shares; 2025Q3: 8,693 shares 8,693$791K0.02%-1,790Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,497 shares; 2024Q4: 14,054 shares; 2025Q1: 32,255 shares; 2025Q2: 16,169 shares; 2025Q3: 16,344 shares 16,344$789K0.02%+175Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,720 shares; 2025Q1: 8,347 shares; 2025Q2: 5,807 shares; 2025Q3: 6,185 shares 6,185$784K0.02%+378Timeline
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: 7,403 shares; 2024Q4: 7,868 shares; 2025Q1: 18,028 shares; 2025Q2: 8,388 shares; 2025Q3: 8,421 shares 8,421$776K0.02%+33Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 5,301 shares; 2025Q1: 9,867 shares; 2025Q2: 5,033 shares; 2025Q3: 5,006 shares 5,006$772K0.02%-27Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 4,127 shares; 2025Q1: 12,310 shares; 2025Q2: 7,136 shares; 2025Q3: 7,796 shares 7,796$769K0.02%+660Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,531 shares; 2024Q4: 16,513 shares; 2025Q1: 42,903 shares; 2025Q2: 14,569 shares; 2025Q3: 10,610 shares 10,610$769K0.02%-3,959Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,040 shares; 2025Q1: 4,718 shares; 2025Q2: 2,554 shares; 2025Q3: 2,551 shares 2,551$760K0.02%-3Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 360 shares; 2025Q1: 12,559 shares; 2025Q2: 13,879 shares; 2025Q3: 15,019 shares 15,019$757K0.02%+1,140Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,700 shares; 2024Q4: 32,050 shares; 2025Q1: 68,463 shares; 2025Q2: 32,587 shares; 2025Q3: 32,267 shares 32,267$744K0.02%-320
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,749 shares; 2025Q1: 17,373 shares; 2025Q2: 11,041 shares; 2025Q3: 9,967 shares 9,967$742K0.02%-1,074Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 8,415 shares; 2025Q1: 23,222 shares; 2025Q2: 12,559 shares; 2025Q3: 12,563 shares 12,563$738K0.02%+4Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,853 shares; 2024Q4: 23,745 shares; 2025Q1: 44,284 shares; 2025Q2: 21,467 shares; 2025Q3: 21,467 shares 21,467$737K0.02%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,875 shares; 2024Q4: 8,574 shares; 2025Q1: 24,192 shares; 2025Q2: 13,607 shares; 2025Q3: 16,510 shares 16,510$730K0.02%+2,903Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,707 shares; 2025Q1: 8,507 shares; 2025Q2: 4,890 shares; 2025Q3: 5,152 shares 5,152$729K0.02%+262Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,872 shares; 2025Q1: 12,451 shares; 2025Q2: 19,556 shares; 2025Q3: 20,080 shares 20,080$729K0.02%+524Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,522 shares; 2024Q4: 23,122 shares; 2025Q1: 69,834 shares; 2025Q2: 36,896 shares; 2025Q3: 36,057 shares 36,057$728K0.02%-839Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,696 shares; 2025Q1: 5,846 shares; 2025Q2: 3,179 shares; 2025Q3: 2,658 shares 2,658$728K0.02%-521Timeline
FTGSFIRST 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: 7,362 shares; 2025Q1: 29,223 shares; 2025Q2: 20,782 shares; 2025Q3: 20,256 shares 20,256$727K0.02%-526Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,802 shares; 2024Q4: 19,319 shares; 2025Q1: 46,373 shares; 2025Q2: 17,815 shares; 2025Q3: 12,956 shares 12,956$719K0.02%-4,859Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,513 shares; 2024Q4: 17,389 shares; 2025Q1: 45,306 shares; 2025Q2: 21,147 shares; 2025Q3: 17,279 shares 17,279$718K0.02%-3,868Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 9,076 shares; 2025Q1: 23,038 shares; 2025Q2: 12,882 shares; 2025Q3: 10,263 shares 10,263$718K0.02%-2,619Timeline
PWRDTCW 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: 549 shares; 2025Q2: 3,059 shares; 2025Q3: 7,259 shares 7,259$709K0.02%+4,200Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,818 shares; 2024Q4: 25,824 shares; 2025Q1: 29,732 shares; 2025Q2: 27,012 shares; 2025Q3: 27,694 shares 27,694$709K0.02%+682Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 10,763 shares; 2025Q1: 691 shares; 2025Q2: 11,876 shares; 2025Q3: 26,175 shares 26,175$709K0.02%+14,299Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,486 shares; 2024Q4: 21,252 shares; 2025Q1: 39,933 shares; 2025Q2: 17,223 shares; 2025Q3: 13,979 shares 13,979$707K0.02%-3,244Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,625 shares; 2024Q4: 6,332 shares; 2025Q1: 12,789 shares; 2025Q2: 6,152 shares; 2025Q3: 5,977 shares 5,977$706K0.02%-175Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,267 shares; 2024Q4: 8,687 shares; 2025Q1: 16,979 shares; 2025Q2: 8,964 shares; 2025Q3: 8,170 shares 8,170$705K0.02%-794Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: 4,483 shares; 2025Q1: 17,932 shares; 2025Q2: 13,449 shares; 2025Q3: 13,449 shares 13,449$703K0.02%0Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,635 shares; 2024Q4: 11,414 shares; 2025Q1: 23,774 shares; 2025Q2: 11,149 shares; 2025Q3: 10,192 shares 10,192$697K0.02%-957Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,702 shares; 2024Q4: 8,758 shares; 2025Q1: 21,079 shares; 2025Q2: 11,328 shares; 2025Q3: 8,293 shares 8,293$695K0.02%-3,035Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,506 shares; 2024Q4: 17,416 shares; 2025Q1: 39,247 shares; 2025Q2: 22,286 shares; 2025Q3: 24,180 shares 24,180$692K0.02%+1,894Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,026 shares; 2024Q4: 10,723 shares; 2025Q1: 11,101 shares; 2025Q2: 13,100 shares; 2025Q3: 13,719 shares 13,719$684K0.02%+619Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,299 shares; 2024Q4: 16,207 shares; 2025Q1: 33,928 shares; 2025Q2: 17,895 shares; 2025Q3: 17,755 shares 17,755$674K0.02%-140Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,442 shares; 2024Q4: 10,223 shares; 2025Q1: 26,785 shares; 2025Q2: 15,938 shares; 2025Q3: 14,069 shares 14,069$664K0.02%-1,869Timeline
BSCWINVESCO 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: 3,480 shares; 2025Q1: 3,480 shares; 2025Q2: 30,948 shares; 2025Q3: 31,720 shares 31,720$662K0.02%+772Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,250 shares; 2025Q1: 29,500 shares; 2025Q2: 16,250 shares; 2025Q3: 16,250 shares 16,250$658K0.02%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,747 shares; 2024Q4: 3,638 shares; 2025Q1: 6,799 shares; 2025Q2: 3,437 shares; 2025Q3: 3,506 shares 3,506$656K0.02%+69Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 1,234 shares; 2025Q1: 5,972 shares; 2025Q2: 5,881 shares; 2025Q3: 15,621 shares 15,621$655K0.02%+9,740Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,340 shares; 2025Q1: 3,720 shares; 2025Q2: 1,731 shares; 2025Q3: 1,406 shares 1,406$652K0.02%-325Timeline
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: 5,272 shares; 2024Q4: 5,272 shares; 2025Q1: 17,116 shares; 2025Q2: 12,837 shares; 2025Q3: 12,837 shares 12,837$651K0.02%0Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 7,162 shares; 2025Q1: 22,497 shares; 2025Q2: 10,519 shares; 2025Q3: 13,640 shares 13,640$649K0.02%+3,121Timeline
QBIGINVESCO 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: not reported; 2025Q3: 17,157 shares 17,157$648K0.02%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 238 shares; 2025Q2: 148 shares; 2025Q3: 9,186 shares 9,186$647K0.02%+9,038Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,751 shares; 2024Q4: 4,069 shares; 2025Q1: 10,390 shares; 2025Q2: 5,609 shares; 2025Q3: 4,334 shares 4,334$644K0.02%-1,275Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,126 shares; 2024Q4: 6,960 shares; 2025Q1: 16,092 shares; 2025Q2: 7,939 shares; 2025Q3: 8,093 shares 8,093$629K0.02%+154Timeline
QBTSD-WAVE QUANTUM 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: 39,670 shares; 2025Q2: 25,049 shares; 2025Q3: 25,379 shares 25,379$627K0.02%+330Timeline
ADPVSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,110 shares; 2025Q1: 15,636 shares; 2025Q2: not reported; 2025Q3: 14,756 shares 14,756$627K0.02%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 1,896 shares; 2025Q1: 7,391 shares; 2025Q2: 3,843 shares; 2025Q3: 2,913 shares 2,913$625K0.02%-930Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 3,548 shares; 2025Q1: 7,957 shares; 2025Q2: 4,169 shares; 2025Q3: 4,237 shares 4,237$624K0.02%+68Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,741 shares; 2024Q4: 10,772 shares; 2025Q1: 25,020 shares; 2025Q2: 13,986 shares; 2025Q3: 14,753 shares 14,753$623K0.02%+767Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,625 shares; 2024Q4: 39,899 shares; 2025Q1: 89,675 shares; 2025Q2: 44,036 shares; 2025Q3: 45,085 shares 45,085$617K0.02%+1,049Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,432 shares; 2024Q4: 13,857 shares; 2025Q1: 22,110 shares; 2025Q2: 12,657 shares; 2025Q3: 7,573 shares 7,573$615K0.02%-5,084Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,835 shares; 2024Q4: 6,372 shares; 2025Q1: 9,164 shares; 2025Q2: 8,756 shares; 2025Q3: 9,389 shares 9,389$612K0.02%+633Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,347 shares; 2025Q1: 4,720 shares; 2025Q2: 2,398 shares; 2025Q3: 2,332 shares 2,332$607K0.02%-66Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,450 shares; 2024Q4: 50,406 shares; 2025Q1: 187,040 shares; 2025Q2: 141,368 shares; 2025Q3: 14,346 shares 14,346$603K0.02%-127,022Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,872 shares; 2025Q1: 16,174 shares; 2025Q2: 12,413 shares; 2025Q3: 12,539 shares 12,539$601K0.02%+126Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 5,030 shares; 2025Q1: 15,141 shares; 2025Q2: 9,899 shares; 2025Q3: 9,611 shares 9,611$600K0.02%-288Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,564 shares; 2025Q1: 6,114 shares; 2025Q2: 4,579 shares; 2025Q3: 4,669 shares 4,669$588K0.01%+90Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 16,000 shares; 2025Q2: 8,000 shares; 2025Q3: 13,000 shares 13,000$588K0.01%+5,000Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,557 shares; 2024Q4: 15,806 shares; 2025Q1: 45,770 shares; 2025Q2: 34,743 shares; 2025Q3: 35,247 shares 35,247$588K0.01%+504Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,410 shares; 2024Q4: 8,653 shares; 2025Q1: 17,077 shares; 2025Q2: 11,897 shares; 2025Q3: 5,792 shares 5,792$588K0.01%-6,105Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,938 shares; 2024Q4: 44,001 shares; 2025Q1: 137,390 shares; 2025Q2: 44,405 shares; 2025Q3: 5,515 shares 5,515$587K0.01%-38,890Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,664 shares; 2024Q4: 6,449 shares; 2025Q1: 12,404 shares; 2025Q2: 6,897 shares; 2025Q3: 6,877 shares 6,877$587K0.01%-20Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,699 shares; 2024Q4: 11,454 shares; 2025Q1: 7,581 shares; 2025Q2: 7,453 shares; 2025Q3: 7,373 shares 7,373$585K0.01%-80Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 5,908 shares; 2025Q1: 14,411 shares; 2025Q2: 8,289 shares; 2025Q3: 7,068 shares 7,068$585K0.01%-1,221Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,602 shares; 2024Q4: 8,296 shares; 2025Q1: 16,992 shares; 2025Q2: 8,671 shares; 2025Q3: 8,760 shares 8,760$581K0.01%+89Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,191 shares; 2024Q4: 22,063 shares; 2025Q1: 44,645 shares; 2025Q2: 39,489 shares; 2025Q3: 37,315 shares 37,315$578K0.01%-2,174Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 2,049 shares; 2025Q1: 6,266 shares; 2025Q2: 2,454 shares; 2025Q3: 943 shares 943$575K0.01%-1,511Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: 4,667 shares; 2025Q1: 16,990 shares; 2025Q2: 12,050 shares; 2025Q3: 8,018 shares 8,018$574K0.01%-4,032Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 2,564 shares; 2025Q1: 9,048 shares; 2025Q2: 5,943 shares; 2025Q3: 5,741 shares 5,741$571K0.01%-202Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares 60,000$569K0.01%0Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 1,031 shares; 2025Q1: 2,824 shares; 2025Q2: 4,331 shares; 2025Q3: 7,571 shares 7,571$567K0.01%+3,240Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,681 shares; 2025Q1: 41,589 shares; 2025Q2: 17,084 shares; 2025Q3: 8,695 shares 8,695$565K0.01%-8,389Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,546 shares; 2024Q4: 12,609 shares; 2025Q1: 25,310 shares; 2025Q2: 13,988 shares; 2025Q3: 13,501 shares 13,501$564K0.01%-487Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 3,137 shares; 2025Q1: 9,291 shares; 2025Q2: 4,705 shares; 2025Q3: 3,565 shares 3,565$564K0.01%-1,140Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,721 shares; 2024Q4: 25,694 shares; 2025Q1: 58,715 shares; 2025Q2: 32,969 shares; 2025Q3: 34,322 shares 34,322$563K0.01%+1,353Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,854 shares; 2024Q4: 125,904 shares; 2025Q1: 239,728 shares; 2025Q2: 113,314 shares; 2025Q3: 116,814 shares 116,814$560K0.01%+3,500Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,408 shares; 2025Q1: 3,286 shares; 2025Q2: 1,526 shares; 2025Q3: 1,528 shares 1,528$558K0.01%+2Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,790 shares; 2024Q4: 3,790 shares; 2025Q1: 3,807 shares; 2025Q2: 3,843 shares; 2025Q3: 3,790 shares 3,790$552K0.01%-53Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,024 shares; 2024Q4: 6,925 shares; 2025Q1: 14,266 shares; 2025Q2: 7,349 shares; 2025Q3: 7,641 shares 7,641$545K0.01%+292Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 4,315 shares; 2025Q1: 9,133 shares; 2025Q2: 5,054 shares; 2025Q3: 4,578 shares 4,578$542K0.01%-476Timeline
EWXSPDR 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: 64 shares; 2025Q1: 14,090 shares; 2025Q2: 6,832 shares; 2025Q3: 8,035 shares 8,035$541K0.01%+1,203Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,525 shares; 2024Q4: 26,680 shares; 2025Q1: 51,605 shares; 2025Q2: 25,596 shares; 2025Q3: 24,797 shares 24,797$539K0.01%-799Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,105 shares; 2025Q1: 5,572 shares; 2025Q2: 4,737 shares; 2025Q3: 4,323 shares 4,323$538K0.01%-414Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 4,888 shares; 2025Q1: 4,888 shares; 2025Q2: 4,920 shares; 2025Q3: 4,888 shares 4,888$536K0.01%-32Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,448 shares; 2025Q1: 52,350 shares; 2025Q2: 18,650 shares; 2025Q3: 18,650 shares 18,650$536K0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 5,708 shares; 2025Q1: 12,709 shares; 2025Q2: 7,608 shares; 2025Q3: 7,382 shares 7,382$533K0.01%-226Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,113 shares; 2024Q4: 7,133 shares; 2025Q1: 14,788 shares; 2025Q2: 7,955 shares; 2025Q3: 7,973 shares 7,973$531K0.01%+18Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 3,695 shares; 2025Q1: 9,669 shares; 2025Q2: 4,576 shares; 2025Q3: 2,728 shares 2,728$526K0.01%-1,848Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,178 shares; 2024Q4: 14,306 shares; 2025Q1: 162,082 shares; 2025Q2: 37,895 shares; 2025Q3: 15,190 shares 15,190$521K0.01%-22,705Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,538 shares; 2025Q1: 4,744 shares; 2025Q2: 3,516 shares; 2025Q3: 3,516 shares 3,516$521K0.01%0Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,062 shares; 2024Q4: 7,070 shares; 2025Q1: 13,106 shares; 2025Q2: 6,658 shares; 2025Q3: 6,628 shares 6,628$516K0.01%-30Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,570 shares; 2025Q1: 9,159 shares; 2025Q2: 9,985 shares; 2025Q3: 9,679 shares 9,679$514K0.01%-306Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,832 shares; 2024Q4: 69,968 shares; 2025Q1: 289,892 shares; 2025Q2: 135,835 shares; 2025Q3: 10,255 shares 10,255$513K0.01%-125,580Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,377 shares; 2025Q1: 9,086 shares; 2025Q2: 4,371 shares; 2025Q3: 4,220 shares 4,220$512K0.01%-151Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,168 shares; 2024Q4: 4,650 shares; 2025Q1: 11,050 shares; 2025Q2: 5,275 shares; 2025Q3: 5,275 shares 5,275$512K0.01%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,640 shares; 2024Q4: 5,640 shares; 2025Q1: 18,662 shares; 2025Q2: 8,789 shares; 2025Q3: 8,789 shares 8,789$512K0.01%0Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,823 shares; 2025Q2: 31,450 shares; 2025Q3: 14,732 shares 14,732$510K0.01%-16,718Timeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,635 shares; 2024Q4: 11,335 shares; 2025Q1: 9,125 shares; 2025Q2: 7,875 shares; 2025Q3: 7,775 shares 7,775$507K0.01%-100Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,152 shares; 2024Q4: 16,809 shares; 2025Q1: 48,512 shares; 2025Q2: 23,931 shares; 2025Q3: 24,559 shares 24,559$507K0.01%+628Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,543 shares 16,543$504K0.01%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,911 shares; 2024Q4: 15,598 shares; 2025Q1: 27,069 shares; 2025Q2: 12,073 shares; 2025Q3: 10,466 shares 10,466$499K0.01%-1,607Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares 21,000$498K0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 661 shares; 2025Q1: 1,665 shares; 2025Q2: 1,831 shares; 2025Q3: 1,471 shares 1,471$496K0.01%-360Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 690 shares; 2025Q1: 1,527 shares; 2025Q2: 780 shares; 2025Q3: 882 shares 882$496K0.01%+102Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,772 shares; 2024Q4: 4,541 shares; 2025Q1: 4,429 shares; 2025Q2: 6,611 shares; 2025Q3: 6,611 shares 6,611$495K0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 525 shares; 2025Q1: 377 shares; 2025Q2: 6,819 shares; 2025Q3: 6,756 shares 6,756$494K0.01%-63Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,608 shares; 2025Q1: 5,816 shares; 2025Q2: 3,165 shares; 2025Q3: 3,165 shares 3,165$492K0.01%0Timeline
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: 5,325 shares; 2024Q4: 5,601 shares; 2025Q1: 17,875 shares; 2025Q2: 10,519 shares; 2025Q3: 8,176 shares 8,176$488K0.01%-2,343
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,438 shares; 2024Q4: 22,189 shares; 2025Q1: 27,041 shares; 2025Q2: 9,766 shares; 2025Q3: 10,505 shares 10,505$488K0.01%+739Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,420 shares; 2024Q4: 15,750 shares; 2025Q1: 20,323 shares; 2025Q2: 20,323 shares; 2025Q3: 19,666 shares 19,666$485K0.01%-657Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: 3,658 shares; 2025Q1: 10,913 shares; 2025Q2: 7,255 shares; 2025Q3: 7,255 shares 7,255$483K0.01%0Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 179 shares; 2025Q1: 179 shares; 2025Q2: 2,245 shares; 2025Q3: 2,128 shares 2,128$483K0.01%-117Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,815 shares; 2025Q1: 5,587 shares; 2025Q2: 2,273 shares; 2025Q3: 636 shares 636$482K0.01%-1,637Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 1,906 shares; 2025Q1: 3,970 shares; 2025Q2: 2,837 shares; 2025Q3: 2,899 shares 2,899$482K0.01%+62Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 2,515 shares; 2025Q1: 50,713 shares; 2025Q2: 4,899 shares; 2025Q3: 6,021 shares 6,021$480K0.01%+1,122Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 3,975 shares; 2025Q1: 12,350 shares; 2025Q2: 5,675 shares; 2025Q3: 5,675 shares 5,675$477K0.01%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,068 shares; 2024Q4: 11,023 shares; 2025Q1: 26,330 shares; 2025Q2: 16,516 shares; 2025Q3: 16,195 shares 16,195$475K0.01%-321Timeline
TUGLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,805 shares; 2025Q1: 19,137 shares; 2025Q2: 11,844 shares; 2025Q3: 12,038 shares 12,038$472K0.01%+194Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,768 shares; 2024Q4: 3,708 shares; 2025Q1: 4,001 shares; 2025Q2: 7,275 shares; 2025Q3: 7,537 shares 7,537$469K0.01%+262Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 2,517 shares; 2025Q1: 13,306 shares; 2025Q2: 4,306 shares; 2025Q3: 4,534 shares 4,534$469K0.01%+228Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,210 shares; 2025Q1: 24,840 shares; 2025Q2: 18,630 shares; 2025Q3: 13,098 shares 13,098$468K0.01%-5,532Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,290 shares; 2025Q1: 3,838 shares; 2025Q2: 2,114 shares; 2025Q3: 1,619 shares 1,619$467K0.01%-495Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,278 shares; 2024Q4: 17,231 shares; 2025Q1: 3,334 shares; 2025Q2: 2,090 shares; 2025Q3: 1,440 shares 1,440$466K0.01%-650Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 6,240 shares; 2025Q2: 4,680 shares; 2025Q3: 4,440 shares 4,440$465K0.01%-240Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,329 shares; 2024Q4: 9,056 shares; 2025Q1: 17,572 shares; 2025Q2: 8,486 shares; 2025Q3: 8,288 shares 8,288$465K0.01%-198Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,753 shares; 2024Q4: 9,466 shares; 2025Q1: 27,934 shares; 2025Q2: 15,720 shares; 2025Q3: 13,253 shares 13,253$465K0.01%-2,467Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,382 shares; 2025Q1: 6,884 shares; 2025Q2: 2,580 shares; 2025Q3: 2,308 shares 2,308$464K0.01%-272Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,021 shares; 2024Q4: 14,065 shares; 2025Q1: 24,232 shares; 2025Q2: 12,641 shares; 2025Q3: 9,184 shares 9,184$463K0.01%-3,457Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,673 shares; 2024Q4: 7,627 shares; 2025Q1: 18,552 shares; 2025Q2: 9,651 shares; 2025Q3: 8,824 shares 8,824$461K0.01%-827Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,545 shares; 2025Q1: 25,090 shares; 2025Q2: 13,545 shares; 2025Q3: 13,545 shares 13,545$458K0.01%0Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,915 shares; 2024Q4: 17,810 shares; 2025Q1: 37,645 shares; 2025Q2: 19,635 shares; 2025Q3: 19,970 shares 19,970$454K0.01%+335Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 6,928 shares; 2025Q1: 20,201 shares; 2025Q2: 6,932 shares; 2025Q3: 6,935 shares 6,935$452K0.01%+3Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,526 shares; 2024Q4: 8,261 shares; 2025Q1: 13,622 shares; 2025Q2: 12,559 shares; 2025Q3: 11,526 shares 11,526$452K0.01%-1,033Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,280 shares; 2024Q4: 63,280 shares; 2025Q1: 63,280 shares; 2025Q2: 63,280 shares; 2025Q3: 63,280 shares 63,280$451K0.01%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 5,096 shares; 2025Q1: 17,760 shares; 2025Q2: 13,142 shares; 2025Q3: 12,664 shares 12,664$447K0.01%-478Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,468 shares; 2024Q4: 5,757 shares; 2025Q1: 16,077 shares; 2025Q2: 8,550 shares; 2025Q3: 5,922 shares 5,922$446K0.01%-2,628Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 3,522 shares; 2025Q1: 7,050 shares; 2025Q2: 3,524 shares; 2025Q3: 3,522 shares 3,522$445K0.01%-2Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,240 shares; 2025Q1: 6,720 shares; 2025Q2: 4,480 shares; 2025Q3: 5,360 shares 5,360$445K0.01%+880Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,232 shares; 2024Q4: 80,965 shares; 2025Q1: 470,421 shares; 2025Q2: 205,777 shares; 2025Q3: 18,526 shares 18,526$444K0.01%-187,251Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,547 shares; 2024Q4: 8,592 shares; 2025Q1: 2,108 shares; 2025Q2: 957 shares; 2025Q3: 410 shares 410$442K0.01%-547Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,006 shares; 2024Q4: 3,571 shares; 2025Q1: 7,010 shares; 2025Q2: 3,624 shares; 2025Q3: 3,611 shares 3,611$442K0.01%-13Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 3,153 shares; 2025Q1: 8,672 shares; 2025Q2: 4,519 shares; 2025Q3: 4,900 shares 4,900$439K0.01%+381Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,556 shares; 2025Q1: 50,960 shares; 2025Q2: 22,256 shares; 2025Q3: 24,325 shares 24,325$439K0.01%+2,069Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 1,029 shares; 2025Q1: 2,807 shares; 2025Q2: 1,791 shares; 2025Q3: 1,795 shares 1,795$438K0.01%+4Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,687 shares; 2025Q1: 8,090 shares; 2025Q2: 5,394 shares; 2025Q3: 5,412 shares 5,412$435K0.01%+18Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,648 shares; 2025Q1: 5,404 shares; 2025Q2: 3,457 shares; 2025Q3: 3,457 shares 3,457$434K0.01%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,817 shares; 2025Q1: 4,504 shares; 2025Q2: 2,962 shares; 2025Q3: 2,962 shares 2,962$432K0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,230 shares; 2024Q4: 11,280 shares; 2025Q1: 33,052 shares; 2025Q2: 14,948 shares; 2025Q3: 12,478 shares 12,478$430K0.01%-2,470Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 2,063 shares; 2025Q1: 6,572 shares; 2025Q2: 4,378 shares; 2025Q3: 4,685 shares 4,685$429K0.01%+307Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,286 shares; 2025Q3: 38,993 shares 38,993$423K0.01%+3,707Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,132 shares; 2024Q4: 7,890 shares; 2025Q1: 18,140 shares; 2025Q2: 10,761 shares; 2025Q3: 9,124 shares 9,124$422K0.01%-1,637Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,375 shares; 2024Q4: 14,790 shares; 2025Q1: 36,557 shares; 2025Q2: 18,813 shares; 2025Q3: 14,468 shares 14,468$418K0.01%-4,345Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667 shares; 2024Q4: 2,668 shares; 2025Q1: 8,602 shares; 2025Q2: 3,718 shares; 2025Q3: 990 shares 990$418K0.01%-2,728Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 4,028 shares; 2025Q1: 14,371 shares; 2025Q2: 8,306 shares; 2025Q3: 7,670 shares 7,670$417K0.01%-636Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 113 shares; 2025Q1: 339 shares; 2025Q2: 6,621 shares; 2025Q3: 6,500 shares 6,500$417K0.01%-121Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,623 shares; 2025Q1: 23,087 shares; 2025Q2: 14,474 shares; 2025Q3: 14,491 shares 14,491$417K0.01%+17Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,130 shares; 2025Q2: 3,342 shares; 2025Q3: 3,302 shares 3,302$416K0.01%-40Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,324 shares; 2025Q1: 19,297 shares; 2025Q2: 11,584 shares; 2025Q3: 7,700 shares 7,700$415K0.01%-3,884Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 4,190 shares; 2025Q1: 10,130 shares; 2025Q2: 38,474 shares; 2025Q3: 38,474 shares 38,474$415K0.01%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,348 shares; 2024Q4: 56,708 shares; 2025Q1: 84,969 shares; 2025Q2: 42,189 shares; 2025Q3: 30,900 shares 30,900$415K0.01%-11,289Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,651 shares; 2025Q3: 9,378 shares 9,378$415K0.01%+6,727Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,036 shares; 2024Q4: 7,979 shares; 2025Q1: 37,651 shares; 2025Q2: 28,131 shares; 2025Q3: 9,697 shares 9,697$415K0.01%-18,434Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,807 shares; 2024Q4: 33,433 shares; 2025Q1: 28,891 shares; 2025Q2: 27,824 shares; 2025Q3: 8,420 shares 8,420$413K0.01%-19,404Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,589 shares; 2024Q4: 3,869 shares; 2025Q1: 7,428 shares; 2025Q2: 6,314 shares; 2025Q3: 6,658 shares 6,658$407K0.01%+344Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,970 shares; 2025Q1: 4,498 shares; 2025Q2: 2,783 shares; 2025Q3: 3,125 shares 3,125$407K0.01%+342Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,020 shares; 2025Q1: 3,996 shares; 2025Q2: 1,955 shares; 2025Q3: 1,770 shares 1,770$406K0.01%-185Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 9,129 shares; 2025Q1: 27,286 shares; 2025Q2: 10,107 shares; 2025Q3: 2,138 shares 2,138$405K0.01%-7,969Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 5,978 shares; 2025Q1: 16,557 shares; 2025Q2: 7,062 shares; 2025Q3: 3,899 shares 3,899$404K0.01%-3,163Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,937 shares; 2024Q4: 7,652 shares; 2025Q1: 21,521 shares; 2025Q2: 8,887 shares; 2025Q3: 8,887 shares 8,887$404K0.01%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,375 shares; 2025Q1: 3,778 shares; 2025Q2: 2,040 shares; 2025Q3: 1,703 shares 1,703$402K0.01%-337Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 5,057 shares; 2025Q1: 14,971 shares; 2025Q2: 10,314 shares; 2025Q3: 10,314 shares 10,314$400K0.01%0Timeline
PSFFPACER 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: 1,450 shares; 2025Q3: 12,598 shares 12,598$398K0.01%+11,148Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,503 shares; 2025Q1: 4,646 shares; 2025Q2: 6,940 shares; 2025Q3: 5,294 shares 5,294$398K0.01%-1,646Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,359 shares; 2024Q4: 6,194 shares; 2025Q1: 12,690 shares; 2025Q2: 5,754 shares; 2025Q3: 5,869 shares 5,869$395K0.01%+115Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 5,012 shares; 2025Q1: 13,560 shares; 2025Q2: 8,874 shares; 2025Q3: 9,411 shares 9,411$391K0.01%+537Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 1,907 shares; 2025Q1: 4,314 shares; 2025Q2: 2,407 shares; 2025Q3: 2,407 shares 2,407$391K0.01%0Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 13,924 shares; 2025Q3: 13,924 shares 13,924$387K0.01%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,131 shares; 2024Q4: 7,473 shares; 2025Q1: 28,307 shares; 2025Q2: 11,350 shares; 2025Q3: 10,015 shares 10,015$378K0.01%-1,335Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 524 shares; 2025Q1: 1,431 shares; 2025Q2: 4,091 shares; 2025Q3: 2,858 shares 2,858$378K0.01%-1,233Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 7,900 shares; 2025Q1: 8,650 shares; 2025Q2: 8,590 shares; 2025Q3: 8,590 shares 8,590$378K0.01%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,225 shares; 2024Q4: 53,775 shares; 2025Q1: 90,300 shares; 2025Q2: 45,050 shares; 2025Q3: 42,400 shares 42,400$377K0.01%-2,650Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,700 shares; 2024Q4: 23,634 shares; 2025Q1: 206,489 shares; 2025Q2: 86,201 shares; 2025Q3: 17,464 shares 17,464$376K0.01%-68,737Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,595 shares; 2025Q1: 7,007 shares; 2025Q2: 3,564 shares; 2025Q3: 5,435 shares 5,435$375K0.01%+1,871Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,130 shares; 2025Q1: 4,697 shares; 2025Q2: 3,459 shares; 2025Q3: 3,068 shares 3,068$375K0.01%-391Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 2,400 shares; 2025Q1: 4,896 shares; 2025Q2: 3,362 shares; 2025Q3: 3,318 shares 3,318$371K0.01%-44Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,737 shares; 2025Q1: 11,554 shares; 2025Q2: 5,590 shares; 2025Q3: 4,514 shares 4,514$370K0.01%-1,076Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,359 shares; 2024Q4: 10,141 shares; 2025Q1: 29,719 shares; 2025Q2: 12,303 shares; 2025Q3: 3,888 shares 3,888$370K0.01%-8,415Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,926 shares; 2025Q1: 2,673 shares; 2025Q2: 3,554 shares; 2025Q3: 3,066 shares 3,066$369K0.01%-488Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,341 shares; 2025Q1: 848 shares; 2025Q2: 848 shares; 2025Q3: 848 shares 848$369K0.01%0Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 359 shares; 2025Q1: 359 shares; 2025Q2: 13,564 shares; 2025Q3: 9,231 shares 9,231$367K0.01%-4,333Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 3,309 shares; 2025Q1: 9,968 shares; 2025Q2: 3,997 shares; 2025Q3: 861 shares 861$367K0.01%-3,136Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,900 shares; 2025Q1: 7,800 shares; 2025Q2: 7,855 shares; 2025Q3: 7,855 shares 7,855$366K0.01%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 3,031 shares; 2025Q1: 7,008 shares; 2025Q2: 4,077 shares; 2025Q3: 3,809 shares 3,809$365K0.01%-268Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,306 shares; 2025Q1: 30,667 shares; 2025Q2: 15,578 shares; 2025Q3: 2,577 shares 2,577$365K0.01%-13,001Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,725 shares; 2024Q4: 9,725 shares; 2025Q1: 8,865 shares; 2025Q2: 7,340 shares; 2025Q3: 6,440 shares 6,440$364K0.01%-900Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,730 shares; 2024Q4: 13,606 shares; 2025Q1: 29,080 shares; 2025Q2: 13,269 shares; 2025Q3: 12,350 shares 12,350$363K0.01%-919Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 294 shares; 2025Q1: 567 shares; 2025Q2: 1,013 shares; 2025Q3: 851 shares 851$362K0.01%-162Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,038 shares; 2024Q4: 4,538 shares; 2025Q1: 11,520 shares; 2025Q2: 7,005 shares; 2025Q3: 6,396 shares 6,396$362K0.01%-609Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 7,424 shares; 2025Q1: 17,084 shares; 2025Q2: 7,247 shares; 2025Q3: 4,296 shares 4,296$361K0.01%-2,951Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 1,903 shares; 2025Q1: 3,920 shares; 2025Q2: 1,935 shares; 2025Q3: 1,833 shares 1,833$358K0.01%-102Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,461 shares; 2024Q4: 9,355 shares; 2025Q1: 20,473 shares; 2025Q2: 11,720 shares; 2025Q3: 10,986 shares 10,986$351K0.01%-734Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,216 shares; 2024Q4: 502 shares; 2025Q1: 959 shares; 2025Q2: 1,646 shares; 2025Q3: 1,580 shares 1,580$348K0.01%-66Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 3,426 shares; 2025Q1: 12,504 shares; 2025Q2: 9,215 shares; 2025Q3: 9,078 shares 9,078$348K0.01%-137Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,560 shares; 2024Q4: 35,477 shares; 2025Q1: 80,478 shares; 2025Q2: 40,891 shares; 2025Q3: 34,716 shares 34,716$347K0.01%-6,175Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,572 shares; 2024Q4: 29,572 shares; 2025Q1: 66,726 shares; 2025Q2: 39,440 shares; 2025Q3: 38,550 shares 38,550$347K0.01%-890Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,372 shares; 2025Q1: 10,113 shares; 2025Q2: 6,751 shares; 2025Q3: 5,964 shares 5,964$342K0.01%-787Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,093 shares; 2024Q4: 26,554 shares; 2025Q1: 50,827 shares; 2025Q2: 20,892 shares; 2025Q3: 14,542 shares 14,542$340K0.01%-6,350
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 7,276 shares; 2025Q1: 15,746 shares; 2025Q2: 5,816 shares; 2025Q3: 6,478 shares 6,478$339K0.01%+662Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,854 shares; 2024Q4: 264,095 shares; 2025Q1: 440,408 shares; 2025Q2: 202,829 shares; 2025Q3: 12,051 shares 12,051$336K0.01%-190,778Timeline
FDLSNORTHERN 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: 9,600 shares 9,600$335K0.01%newTimeline
MISLFIRST 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: 200 shares; 2025Q1: 3,400 shares; 2025Q2: 8,072 shares; 2025Q3: 8,072 shares 8,072$335K0.01%0Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,495 shares; 2025Q1: 10,659 shares; 2025Q2: 5,494 shares; 2025Q3: 7,619 shares 7,619$332K0.01%+2,125Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,584 shares; 2025Q1: 16,874 shares; 2025Q2: 18,880 shares; 2025Q3: 16,399 shares 16,399$331K0.01%-2,481Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 2,472 shares; 2025Q1: 6,835 shares; 2025Q2: 4,398 shares; 2025Q3: 4,130 shares 4,130$330K0.01%-268Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,472 shares; 2024Q4: 15,255 shares; 2025Q1: 31,010 shares; 2025Q2: 14,190 shares; 2025Q3: 14,190 shares 14,190$326K0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,829 shares; 2024Q4: 9,842 shares; 2025Q1: 21,376 shares; 2025Q2: 15,268 shares; 2025Q3: 14,589 shares 14,589$325K0.01%-679Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,014 shares; 2025Q1: 1,896 shares; 2025Q2: 1,552 shares; 2025Q3: 475 shares 475$324K0.01%-1,077Timeline
ILTBISHARES 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: 6,393 shares 6,393$323K0.01%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 13,992 shares; 2025Q1: 4,142 shares; 2025Q2: 1,946 shares; 2025Q3: 2,346 shares 2,346$317K0.01%+400Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 7,577 shares; 2025Q1: 21,579 shares; 2025Q2: 7,700 shares; 2025Q3: 1,483 shares 1,483$317K0.01%-6,217Timeline
BSJSINVESCO 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: 9,438 shares; 2025Q1: 19,189 shares; 2025Q2: 9,751 shares; 2025Q3: 14,201 shares 14,201$314K0.01%+4,450Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 1,687 shares; 2025Q1: 5,320 shares; 2025Q2: 3,464 shares; 2025Q3: 3,254 shares 3,254$313K0.01%-210Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,364 shares; 2025Q1: 5,014 shares; 2025Q2: 2,628 shares; 2025Q3: 2,732 shares 2,732$311K0.01%+104Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,555 shares; 2025Q1: 4,658 shares; 2025Q2: 2,955 shares; 2025Q3: 2,955 shares 2,955$310K0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 2,818 shares; 2025Q1: 10,925 shares; 2025Q2: 6,186 shares; 2025Q3: 5,180 shares 5,180$309K0.01%-1,006Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,472 shares; 2025Q1: 3,905 shares; 2025Q2: 2,219 shares; 2025Q3: 2,121 shares 2,121$309K0.01%-98Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,144 shares; 2025Q1: 15,111 shares; 2025Q2: 9,967 shares; 2025Q3: 8,745 shares 8,745$309K0.01%-1,222Timeline
FEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,360 shares; 2025Q2: 5,330 shares; 2025Q3: 6,580 shares 6,580$308K0.01%+1,250Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,177 shares; 2025Q1: 2,465 shares; 2025Q2: 1,478 shares; 2025Q3: 1,730 shares 1,730$308K0.01%+252Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 977 shares; 2025Q1: 2,310 shares; 2025Q2: 1,181 shares; 2025Q3: 2,020 shares 2,020$307K0.01%+839Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,523 shares; 2025Q1: 6,515 shares; 2025Q2: 3,590 shares; 2025Q3: 3,746 shares 3,746$305K0.01%+156Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 1,455 shares; 2025Q1: 3,684 shares; 2025Q2: 20,392 shares; 2025Q3: 19,007 shares 19,007$304K0.01%-1,385Timeline
FWDAB 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: 1,500 shares; 2025Q1: 5,500 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$304K0.01%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,409 shares; 2024Q4: 10,667 shares; 2025Q1: 25,105 shares; 2025Q2: 12,432 shares; 2025Q3: 12,260 shares 12,260$303K0.01%-172Timeline
SKORFLEXSHARES 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: 6,124 shares 6,124$302K0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 673 shares; 2025Q1: 1,591 shares; 2025Q2: 1,073 shares; 2025Q3: 1,041 shares 1,041$301K0.01%-32Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,566 shares; 2024Q4: 5,208 shares; 2025Q1: 14,211 shares; 2025Q2: 6,751 shares; 2025Q3: 4,222 shares 4,222$300K0.01%-2,529Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359 shares; 2024Q4: 3,338 shares; 2025Q1: 6,086 shares; 2025Q2: 3,230 shares; 2025Q3: 3,230 shares 3,230$299K0.01%0Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,606 shares; 2025Q1: 11,112 shares; 2025Q2: 5,394 shares; 2025Q3: 5,394 shares 5,394$299K0.01%0Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,216 shares; 2025Q1: 10,154 shares; 2025Q2: 5,980 shares; 2025Q3: 4,855 shares 4,855$299K0.01%-1,125Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: 12,831 shares; 2025Q1: 24,852 shares; 2025Q2: 10,646 shares; 2025Q3: 15,089 shares 15,089$299K0.01%+4,443Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,147 shares; 2024Q4: 4,088 shares; 2025Q1: 9,931 shares; 2025Q2: 7,051 shares; 2025Q3: 3,783 shares 3,783$295K0.01%-3,268Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,384 shares; 2024Q4: 115,060 shares; 2025Q1: 860,627 shares; 2025Q2: 392,289 shares; 2025Q3: 11,138 shares 11,138$293K0.01%-381,151Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 167 shares; 2025Q3: 2,555 shares 2,555$292K0.01%+2,388Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,402 shares; 2024Q4: 4,402 shares; 2025Q1: 8,530 shares; 2025Q2: 4,831 shares; 2025Q3: 5,070 shares 5,070$292K0.01%+239Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 3,694 shares; 2025Q1: 7,405 shares; 2025Q2: 3,616 shares; 2025Q3: 3,597 shares 3,597$291K0.01%-19Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,850 shares; 2025Q1: 18,300 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares 11,700$290K0.01%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 69 shares; 2025Q2: 35 shares; 2025Q3: 36 shares 36$289K0.01%+1Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 4,022 shares; 2025Q1: 4,093 shares; 2025Q2: 4,022 shares; 2025Q3: 4,317 shares 4,317$289K0.01%+295Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,987 shares; 2025Q1: 9,912 shares; 2025Q2: 11,425 shares; 2025Q3: 8,746 shares 8,746$285K0.01%-2,679Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,107 shares; 2025Q1: 5,194 shares; 2025Q2: 3,138 shares; 2025Q3: 2,015 shares 2,015$285K0.01%-1,123Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 6,117 shares; 2025Q1: 14,540 shares; 2025Q2: 7,202 shares; 2025Q3: 7,042 shares 7,042$285K0.01%-160Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 2,536 shares; 2025Q1: 2,536 shares; 2025Q2: 2,436 shares; 2025Q3: 2,437 shares 2,437$285K0.01%+1Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,585 shares; 2025Q1: 4,585 shares; 2025Q2: 4,585 shares; 2025Q3: 5,664 shares 5,664$284K0.01%+1,079Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,311 shares; 2025Q1: 7,498 shares; 2025Q2: 5,330 shares; 2025Q3: 4,194 shares 4,194$284K0.01%-1,136Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: 4,940 shares; 2025Q1: 19,760 shares; 2025Q2: 14,820 shares; 2025Q3: 14,820 shares 14,820$283K0.01%0Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,356 shares; 2024Q4: 13,793 shares; 2025Q1: 20,872 shares; 2025Q2: 34,151 shares; 2025Q3: 33,022 shares 33,022$281K0.01%-1,129Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,584 shares; 2024Q4: 12,357 shares; 2025Q1: 23,180 shares; 2025Q2: 11,219 shares; 2025Q3: 5,496 shares 5,496$281K0.01%-5,723Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 6,210 shares; 2025Q1: 12,392 shares; 2025Q2: 6,026 shares; 2025Q3: 6,027 shares 6,027$279K0.01%+1Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,301 shares; 2025Q1: 19,113 shares; 2025Q2: 11,933 shares; 2025Q3: 7,117 shares 7,117$279K0.01%-4,816Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,035 shares; 2025Q1: 4,140 shares; 2025Q2: 3,105 shares; 2025Q3: 3,105 shares 3,105$278K0.01%0Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 2,524 shares; 2025Q1: 2,524 shares; 2025Q2: 2,524 shares; 2025Q3: 2,524 shares 2,524$277K0.01%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,715 shares; 2024Q4: 5,633 shares; 2025Q1: 12,731 shares; 2025Q2: 6,273 shares; 2025Q3: 5,513 shares 5,513$277K0.01%-760Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,300 shares; 2025Q1: 13,900 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares 8,600$277K0.01%0Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,910 shares; 2024Q4: 12,892 shares; 2025Q1: 2,504 shares; 2025Q2: 2,295 shares; 2025Q3: 2,180 shares 2,180$273K0.01%-115Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,158 shares; 2024Q4: 35,214 shares; 2025Q1: 118,483 shares; 2025Q2: 61,632 shares; 2025Q3: 5,576 shares 5,576$273K0.01%-56,056Timeline
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: 93 shares; 2025Q1: 93 shares; 2025Q2: 93 shares; 2025Q3: 4,003 shares 4,003$273K0.01%+3,910Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,372 shares; 2024Q4: 4,228 shares; 2025Q1: 13,195 shares; 2025Q2: 5,991 shares; 2025Q3: 3,397 shares 3,397$272K0.01%-2,594Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,764 shares; 2025Q3: 2,700 shares 2,700$271K0.01%-64Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,646 shares; 2025Q1: 5,448 shares; 2025Q2: 1,986 shares; 2025Q3: 1,986 shares 1,986$269K0.01%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 3,082 shares; 2025Q1: 19,121 shares; 2025Q2: 5,664 shares; 2025Q3: 4,978 shares 4,978$269K0.01%-686Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,160 shares; 2025Q1: 8,730 shares; 2025Q2: 4,297 shares; 2025Q3: 4,755 shares 4,755$269K0.01%+458Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 319 shares; 2025Q1: 543 shares; 2025Q2: 467 shares; 2025Q3: 426 shares 426$268K0.01%-41Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,424 shares; 2025Q1: 15,243 shares; 2025Q2: 8,642 shares; 2025Q3: 4,376 shares 4,376$267K0.01%-4,266Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 5,125 shares; 2025Q1: 5,469 shares; 2025Q2: 5,156 shares; 2025Q3: 5,118 shares 5,118$267K0.01%-38Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,119 shares; 2025Q1: 4,335 shares; 2025Q2: 2,119 shares; 2025Q3: 2,022 shares 2,022$266K0.01%-97Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,887 shares; 2024Q4: 3,745 shares; 2025Q1: 3,745 shares; 2025Q2: 3,422 shares; 2025Q3: 3,399 shares 3,399$266K0.01%-23Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 3,510 shares; 2025Q1: 7,440 shares; 2025Q2: 4,730 shares; 2025Q3: 12,230 shares 12,230$264K0.01%+7,500Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 2,147 shares; 2025Q1: 7,198 shares; 2025Q2: 3,494 shares; 2025Q3: 1,742 shares 1,742$263K0.01%-1,752Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 10,000 shares; 2025Q1: 4,700 shares; 2025Q2: 4,230 shares; 2025Q3: 4,230 shares 4,230$262K0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 2,002 shares; 2025Q1: 9,262 shares; 2025Q2: 4,176 shares; 2025Q3: 2,921 shares 2,921$262K0.01%-1,255Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,809 shares; 2025Q1: 6,852 shares; 2025Q2: 5,171 shares; 2025Q3: 5,070 shares 5,070$262K0.01%-101Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,375 shares; 2024Q4: 9,375 shares; 2025Q1: 9,125 shares; 2025Q2: 9,125 shares; 2025Q3: 9,125 shares 9,125$261K0.01%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,555 shares; 2025Q1: 6,336 shares; 2025Q2: 3,674 shares; 2025Q3: 3,058 shares 3,058$259K0.01%-616Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,505 shares; 2024Q4: 4,820 shares; 2025Q1: 10,927 shares; 2025Q2: 3,862 shares; 2025Q3: 996 shares 996$259K0.01%-2,866Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 622 shares; 2025Q1: 8,067 shares; 2025Q2: 8,163 shares; 2025Q3: 8,163 shares 8,163$258K0.01%0Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 4,259 shares; 2025Q1: 12,893 shares; 2025Q2: 6,181 shares; 2025Q3: 5,765 shares 5,765$256K0.01%-416Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,710 shares; 2024Q4: 11,013 shares; 2025Q1: 23,885 shares; 2025Q2: 12,569 shares; 2025Q3: 9,753 shares 9,753$254K0.01%-2,816Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,230 shares; 2024Q4: 28,230 shares; 2025Q1: 71,090 shares; 2025Q2: 42,860 shares; 2025Q3: 42,860 shares 42,860$254K0.01%0Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,246 shares; 2025Q1: 2,830 shares; 2025Q2: 1,857 shares; 2025Q3: 1,967 shares 1,967$253K0.01%+110Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 5,346 shares; 2025Q1: 11,205 shares; 2025Q2: 6,065 shares; 2025Q3: 6,179 shares 6,179$250K0.01%+114Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 5,670 shares; 2025Q1: 4,093 shares; 2025Q2: 17,143 shares; 2025Q3: 22,995 shares 22,995$250K0.01%+5,852Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 6,470 shares; 2025Q1: 20,080 shares; 2025Q2: 13,910 shares; 2025Q3: 15,529 shares 15,529$247K0.01%+1,619Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 255 shares; 2025Q1: 1,089 shares; 2025Q2: 849 shares; 2025Q3: 750 shares 750$247K0.01%-99Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,511 shares; 2025Q1: 1,511 shares; 2025Q2: 1,511 shares; 2025Q3: 1,511 shares 1,511$246K0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 4,900 shares; 2025Q1: 14,509 shares; 2025Q2: 6,352 shares; 2025Q3: 6,586 shares 6,586$245K0.01%+234Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,288 shares; 2025Q1: 65,286 shares; 2025Q2: 5,252 shares; 2025Q3: 9,702 shares 9,702$244K0.01%+4,450Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,654 shares; 2025Q1: 4,545 shares; 2025Q2: 1,697 shares; 2025Q3: 3,915 shares 3,915$243K0.01%+2,218Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: 3,977 shares; 2025Q1: 12,902 shares; 2025Q2: 7,279 shares; 2025Q3: 5,358 shares 5,358$241K0.01%-1,921Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 304 shares; 2025Q1: 4,180 shares; 2025Q2: 4,409 shares; 2025Q3: 404 shares 404$241K0.01%-4,005Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,191 shares; 2025Q1: 3,662 shares; 2025Q2: 2,380 shares; 2025Q3: 2,380 shares 2,380$238K0.01%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 44,862 shares; 2025Q2: 19,835 shares; 2025Q3: 24,004 shares 24,004$235K0.01%+4,169Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,551 shares; 2024Q4: 10,170 shares; 2025Q1: 10,394 shares; 2025Q2: 5,063 shares; 2025Q3: 4,934 shares 4,934$234K0.01%-129Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 13,840 shares; 2025Q2: 9,620 shares; 2025Q3: 9,620 shares 9,620$234K0.01%0Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,381 shares; 2024Q4: 6,381 shares; 2025Q1: 6,381 shares; 2025Q2: 6,381 shares; 2025Q3: 6,221 shares 6,221$231K0.01%-160Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 731 shares; 2025Q1: 2,269 shares; 2025Q2: 1,494 shares; 2025Q3: 1,452 shares 1,452$231K0.01%-42Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 1,230 shares; 2025Q1: 4,920 shares; 2025Q2: 3,690 shares; 2025Q3: 3,690 shares 3,690$231K0.01%0Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,639 shares; 2025Q1: 5,822 shares; 2025Q2: 3,928 shares; 2025Q3: 5,034 shares 5,034$230K0.01%+1,106Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 6,542 shares; 2025Q1: 13,147 shares; 2025Q2: 6,576 shares; 2025Q3: 6,480 shares 6,480$229K0.01%-96Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,125 shares; 2025Q1: 6,667 shares; 2025Q2: 496 shares; 2025Q3: 9,926 shares 9,926$228K0.01%+9,430Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 2,062 shares; 2025Q1: 6,383 shares; 2025Q2: 4,196 shares; 2025Q3: 4,107 shares 4,107$227K0.01%-89Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 5,906 shares; 2025Q1: 16,890 shares; 2025Q2: 6,789 shares; 2025Q3: 2,457 shares 2,457$227K0.01%-4,332Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 991 shares; 2025Q1: 2,553 shares; 2025Q2: 1,372 shares; 2025Q3: 1,311 shares 1,311$227K0.01%-61Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79 shares; 2025Q1: 347 shares; 2025Q2: 7,316 shares; 2025Q3: 6,200 shares 6,200$226K0.01%-1,116Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 4,024 shares; 2025Q1: 8,748 shares; 2025Q2: 4,724 shares; 2025Q3: 4,770 shares 4,770$226K0.01%+46Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027 shares; 2024Q4: 6,906 shares; 2025Q1: 15,440 shares; 2025Q2: 6,608 shares; 2025Q3: 4,621 shares 4,621$225K0.01%-1,987Timeline
CGMSCAPITAL 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: 3,140 shares; 2025Q1: 21,660 shares; 2025Q2: 22,070 shares; 2025Q3: 8,105 shares 8,105$225K0.01%-13,965Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,868 shares; 2025Q1: 7,472 shares; 2025Q2: 5,304 shares; 2025Q3: 3,132 shares 3,132$225K0.01%-2,172Timeline
RPARTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,647 shares; 2024Q4: 10,647 shares; 2025Q1: 10,647 shares; 2025Q2: 10,647 shares; 2025Q3: 10,647 shares 10,647$225K0.01%0Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,201 shares; 2025Q1: 7,216 shares; 2025Q2: 2,415 shares; 2025Q3: 2,422 shares 2,422$224K0.01%+7Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,563 shares; 2024Q4: 9,677 shares; 2025Q1: 9,137 shares; 2025Q2: 9,137 shares; 2025Q3: 7,744 shares 7,744$224K0.01%-1,393Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 539 shares; 2025Q1: 1,589 shares; 2025Q2: 955 shares; 2025Q3: 1,019 shares 1,019$224K0.01%+64Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 996 shares; 2025Q1: 3,118 shares; 2025Q2: 1,630 shares; 2025Q3: 2,136 shares 2,136$222K0.01%+506Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 6,620 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares 5,300$221K0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 2,262 shares; 2025Q1: 14,356 shares; 2025Q2: 7,770 shares; 2025Q3: 4,642 shares 4,642$219K0.01%-3,128Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,700 shares; 2025Q2: 5,097 shares; 2025Q3: 7,268 shares 7,268$217K0.01%+2,171Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,304 shares; 2024Q4: 24,309 shares; 2025Q1: 53,911 shares; 2025Q2: 23,962 shares; 2025Q3: 7,532 shares 7,532$216K0.01%-16,430Timeline
ABOTABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,013 shares; 2024Q4: 2,662 shares; 2025Q1: 7,986 shares; 2025Q2: 5,324 shares; 2025Q3: 5,324 shares 5,324$216K0.01%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 686 shares; 2025Q1: 762 shares; 2025Q2: 836 shares; 2025Q3: 699 shares 699$215K0.01%-137Timeline
AVIEAMERICAN 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: 3,051 shares; 2025Q1: 6,849 shares; 2025Q2: 3,247 shares; 2025Q3: 3,380 shares 3,380$213K0.01%+133Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 1,459 shares; 2025Q1: 4,332 shares; 2025Q2: 2,725 shares; 2025Q3: 2,729 shares 2,729$213K0.01%+4Timeline
ABLDABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,512 shares; 2024Q4: 3,691 shares; 2025Q1: 11,073 shares; 2025Q2: 7,382 shares; 2025Q3: 7,382 shares 7,382$212K0.01%0Timeline
BINCBLACKROCK 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: 712 shares; 2025Q1: 163 shares; 2025Q2: 1,563 shares; 2025Q3: 3,990 shares 3,990$212K0.01%+2,427Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,517 shares; 2024Q4: 12,679 shares; 2025Q1: 20,975 shares; 2025Q2: 871 shares; 2025Q3: 1,238 shares 1,238$212K0.01%+367Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,150 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares 2,525$212K0.01%0Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,487 shares; 2024Q4: 19,493 shares; 2025Q1: 46,383 shares; 2025Q2: 23,624 shares; 2025Q3: 19,451 shares 19,451$211K0.01%-4,173Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 8,986 shares; 2025Q1: 17,989 shares; 2025Q2: 8,752 shares; 2025Q3: 8,513 shares 8,513$211K0.01%-239Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 2,038 shares; 2025Q1: 4,046 shares; 2025Q2: 4,480 shares; 2025Q3: 4,272 shares 4,272$209K0.01%-208Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,792 shares; 2024Q4: 7,792 shares; 2025Q1: 15,984 shares; 2025Q2: 7,792 shares; 2025Q3: 7,242 shares 7,242$209K0.01%-550Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 4,005 shares; 2025Q1: 4,252 shares; 2025Q2: 4,461 shares; 2025Q3: 4,938 shares 4,938$209K0.01%+477Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,061 shares; 2025Q1: 14,450 shares; 2025Q2: 5,725 shares; 2025Q3: 5,725 shares 5,725$209K0.01%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 343 shares; 2025Q1: 313 shares; 2025Q2: 2,138 shares; 2025Q3: 2,078 shares 2,078$208K0.01%-60Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 910 shares; 2025Q1: 3,605 shares; 2025Q2: 1,987 shares; 2025Q3: 1,979 shares 1,979$208K0.01%-8Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,545 shares; 2025Q2: 3,545 shares; 2025Q3: 3,880 shares 3,880$207K0.01%+335Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,431 shares; 2024Q4: 5,324 shares; 2025Q1: 13,057 shares; 2025Q2: 7,791 shares; 2025Q3: 7,090 shares 7,090$205K0.01%-701Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,680 shares; 2025Q2: 4,120 shares; 2025Q3: 5,690 shares 5,690$205K0.01%+1,570Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,245 shares; 2025Q1: 6,490 shares; 2025Q2: 4,245 shares; 2025Q3: 4,245 shares 4,245$204K0.01%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,848 shares; 2024Q4: 12,806 shares; 2025Q1: 34,870 shares; 2025Q2: 13,818 shares; 2025Q3: 1,907 shares 1,907$204K0.01%-11,911Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,799 shares; 2024Q4: 12,967 shares; 2025Q1: 2,595 shares; 2025Q2: 581 shares; 2025Q3: 445 shares 445$203K0.01%-136Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,186 shares; 2025Q1: 3,490 shares; 2025Q2: 2,265 shares; 2025Q3: 2,156 shares 2,156$203K0.01%-109Timeline
LUNALUNA INNOVATIONS INC COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,300 shares; 2024Q4: 94,300 shares; 2025Q1: 285,900 shares; 2025Q2: 191,600 shares; 2025Q3: 191,600 shares 191,600$203K0.01%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,679 shares; 2025Q1: 5,163 shares; 2025Q2: 1,876 shares; 2025Q3: 1,819 shares 1,819$203K0.01%-57Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 194 shares; 2025Q2: 111 shares; 2025Q3: 106 shares 106$203K0.01%-5Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,720 shares; 2025Q1: 4,720 shares; 2025Q2: 4,245 shares; 2025Q3: 4,245 shares 4,245$203K0.01%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,215 shares; 2025Q1: 6,922 shares; 2025Q2: 2,738 shares; 2025Q3: 425 shares 425$202K0.01%-2,313Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 4,208 shares; 2025Q1: 6,144 shares; 2025Q2: 2,816 shares; 2025Q3: 2,997 shares 2,997$201K0.01%+181Timeline
NOVMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,240 shares; 2025Q3: 6,240 shares 6,240$201K0.01%0Timeline
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: not reported; 2024Q4: 26 shares; 2025Q1: 108,945 shares; 2025Q2: 106,406 shares; 2025Q3: 7,695 shares 7,695$200K0.01%-98,711Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 2,197 shares; 2025Q2: 1,242 shares; 2025Q3: 937 shares 937$199K0.01%-305Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,459 shares; 2024Q4: 8,798 shares; 2025Q1: 8,248 shares; 2025Q2: 9,014 shares; 2025Q3: 8,838 shares 8,838$199K0.01%-176Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,412 shares; 2024Q4: 10,736 shares; 2025Q1: 24,345 shares; 2025Q2: 11,918 shares; 2025Q3: 8,016 shares 8,016$197K0.01%-3,902Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,050 shares; 2025Q1: 28,577 shares; 2025Q2: 25,415 shares; 2025Q3: 34,415 shares 34,415$197K0.01%+9,000Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,275 shares; 2025Q1: 2,250 shares; 2025Q2: 1,398 shares; 2025Q3: 1,398 shares 1,398$197K<0.01%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 1,306 shares; 2025Q1: 1,628 shares; 2025Q2: 1,474 shares; 2025Q3: 1,424 shares 1,424$196K<0.01%-50Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,539 shares; 2025Q1: 4,517 shares; 2025Q2: 2,978 shares; 2025Q3: 2,878 shares 2,878$196K<0.01%-100Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$196K<0.01%0Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 864 shares; 2025Q1: 3,300 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares 2,450$195K<0.01%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 5,592 shares; 2025Q1: 9,497 shares; 2025Q2: 4,590 shares; 2025Q3: 5,326 shares 5,326$195K<0.01%+736Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 2,678 shares; 2025Q1: 6,367 shares; 2025Q2: 4,250 shares; 2025Q3: 2,560 shares 2,560$195K<0.01%-1,690Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,533 shares; 2024Q4: 13,499 shares; 2025Q1: 66,412 shares; 2025Q2: 29,298 shares; 2025Q3: 9,252 shares 9,252$194K<0.01%-20,046Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 984 shares; 2025Q1: 1,853 shares; 2025Q2: 1,940 shares; 2025Q3: 1,949 shares 1,949$192K<0.01%+9Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,979 shares; 2025Q1: 8,214 shares; 2025Q2: 5,760 shares; 2025Q3: 4,088 shares 4,088$191K<0.01%-1,672Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,260 shares; 2025Q1: 6,464 shares; 2025Q2: 11,208 shares; 2025Q3: 6,035 shares 6,035$190K<0.01%-5,173Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,072 shares; 2024Q4: 8,131 shares; 2025Q1: 22,348 shares; 2025Q2: 14,597 shares; 2025Q3: 8,260 shares 8,260$189K<0.01%-6,337Timeline
GDEWISDOMTREE 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: 3,291 shares 3,291$189K<0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 3,313 shares; 2025Q1: 10,855 shares; 2025Q2: 5,072 shares; 2025Q3: 2,391 shares 2,391$188K<0.01%-2,681Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,369 shares; 2025Q1: 25,662 shares; 2025Q2: 13,704 shares; 2025Q3: 9,610 shares 9,610$188K<0.01%-4,094Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$187K<0.01%0Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,382 shares; 2024Q4: 7,120 shares; 2025Q1: 14,429 shares; 2025Q2: 6,224 shares; 2025Q3: 5,624 shares 5,624$186K<0.01%-600Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,817 shares; 2024Q4: 6,529 shares; 2025Q1: 6,205 shares; 2025Q2: 5,559 shares; 2025Q3: 5,471 shares 5,471$184K<0.01%-88Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,011 shares; 2025Q1: 3,033 shares; 2025Q2: 1,012 shares; 2025Q3: 1,012 shares 1,012$184K<0.01%0Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,633 shares; 2025Q1: 6,532 shares; 2025Q2: 4,899 shares; 2025Q3: 4,899 shares 4,899$182K<0.01%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,135 shares; 2025Q1: 2,532 shares; 2025Q2: 1,538 shares; 2025Q3: 985 shares 985$182K<0.01%-553Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,598 shares; 2024Q4: 4,598 shares; 2025Q1: 3,598 shares; 2025Q2: 3,598 shares; 2025Q3: 3,598 shares 3,598$182K<0.01%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 107 shares; 2025Q1: 641 shares; 2025Q2: 275 shares; 2025Q3: 1,480 shares 1,480$181K<0.01%+1,205Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,199 shares; 2025Q1: 3,062 shares; 2025Q2: 2,221 shares; 2025Q3: 1,661 shares 1,661$180K<0.01%-560Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 2,246 shares; 2025Q1: 5,276 shares; 2025Q2: 3,472 shares; 2025Q3: 3,016 shares 3,016$180K<0.01%-456Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,780 shares; 2025Q1: 1,781 shares; 2025Q2: 1,783 shares; 2025Q3: 1,785 shares 1,785$180K<0.01%+2Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 5,251 shares; 2025Q1: 14,721 shares; 2025Q2: 5,892 shares; 2025Q3: 4,838 shares 4,838$180K<0.01%-1,054Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 50 shares; 2025Q2: 59 shares; 2025Q3: 1,200 shares 1,200$179K<0.01%+1,141Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,241 shares; 2025Q1: 10,304 shares; 2025Q2: 4,465 shares; 2025Q3: 4,793 shares 4,793$179K<0.01%+328Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 682 shares; 2025Q1: 2,037 shares; 2025Q2: 1,333 shares; 2025Q3: 1,765 shares 1,765$179K<0.01%+432Timeline
XPNDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,098 shares; 2024Q4: 5,365 shares; 2025Q1: 3,654 shares; 2025Q2: 3,228 shares; 2025Q3: 4,884 shares 4,884$177K<0.01%+1,656Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 3,002 shares; 2025Q2: 1,216 shares; 2025Q3: 1,316 shares 1,316$177K<0.01%+100Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,450 shares; 2025Q1: 7,450 shares; 2025Q2: 7,601 shares; 2025Q3: 7,610 shares 7,610$177K<0.01%+9Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 312 shares; 2025Q1: 1,215 shares; 2025Q2: 1,090 shares; 2025Q3: 904 shares 904$175K<0.01%-186Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,682 shares; 2024Q4: 36,242 shares; 2025Q1: 8,575 shares; 2025Q2: 4,108 shares; 2025Q3: 2,599 shares 2,599$174K<0.01%-1,509Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,140 shares 4,140$174K<0.01%newTimeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares 1,005$174K<0.01%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,806 shares; 2024Q4: 2,806 shares; 2025Q1: 6,418 shares; 2025Q2: 2,811 shares; 2025Q3: 2,816 shares 2,816$174K<0.01%+5Timeline
HTUSCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,555 shares; 2025Q1: 4,301 shares; 2025Q2: 4,400 shares; 2025Q3: 4,047 shares 4,047$173K<0.01%-353Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 1,872 shares; 2025Q1: 4,258 shares; 2025Q2: 2,415 shares; 2025Q3: 2,390 shares 2,390$172K<0.01%-25Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 6,996 shares; 2025Q1: 20,988 shares; 2025Q2: 6,996 shares; 2025Q3: 6,496 shares 6,496$172K<0.01%-500Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 3,497 shares; 2025Q1: 13,884 shares; 2025Q2: 6,386 shares; 2025Q3: 2,546 shares 2,546$172K<0.01%-3,840Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 888 shares; 2025Q1: 3,552 shares; 2025Q2: 2,664 shares; 2025Q3: 2,664 shares 2,664$171K<0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 242 shares; 2025Q1: 749 shares; 2025Q2: 379 shares; 2025Q3: 268 shares 268$171K<0.01%-111Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$171K<0.01%0Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,353 shares; 2025Q1: 4,526 shares; 2025Q2: 2,682 shares; 2025Q3: 2,548 shares 2,548$170K<0.01%-134Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 605 shares; 2025Q1: 704 shares; 2025Q2: 1,306 shares; 2025Q3: 1,306 shares 1,306$169K<0.01%0Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,384 shares; 2025Q1: 4,387 shares; 2025Q2: 4,384 shares; 2025Q3: 4,384 shares 4,384$169K<0.01%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,227 shares; 2025Q1: 1,227 shares; 2025Q2: 1,521 shares; 2025Q3: 1,227 shares 1,227$169K<0.01%-294Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 2,112 shares; 2025Q1: 4,568 shares; 2025Q2: 2,413 shares; 2025Q3: 2,183 shares 2,183$167K<0.01%-230Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,966 shares; 2025Q1: 4,344 shares; 2025Q2: 3,921 shares; 2025Q3: 1,246 shares 1,246$167K<0.01%-2,675Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: 5,880 shares; 2025Q1: 7,234 shares; 2025Q2: 6,788 shares; 2025Q3: 811 shares 811$166K<0.01%-5,977Timeline
DOCTFIRST 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: 1,279 shares; 2025Q1: 5,116 shares; 2025Q2: 3,837 shares; 2025Q3: 3,837 shares 3,837$166K<0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 4,440 shares; 2025Q1: 10,880 shares; 2025Q2: 2,444 shares; 2025Q3: 861 shares 861$166K<0.01%-1,583Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,060 shares; 2025Q1: 5,015 shares; 2025Q2: 2,851 shares; 2025Q3: 2,740 shares 2,740$165K<0.01%-111Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,799 shares; 2025Q1: 2,799 shares; 2025Q2: 1,811 shares; 2025Q3: 1,125 shares 1,125$164K<0.01%-686Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,882 shares; 2025Q1: 1,872 shares; 2025Q2: 2,140 shares; 2025Q3: 2,544 shares 2,544$164K<0.01%+404Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,714 shares; 2025Q1: 8,057 shares; 2025Q2: 4,172 shares; 2025Q3: 4,172 shares 4,172$164K<0.01%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 28 shares; 2025Q1: 157 shares; 2025Q2: 83 shares; 2025Q3: 38 shares 38$163K<0.01%-45Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 4,111 shares; 2025Q1: 10,861 shares; 2025Q2: 4,207 shares; 2025Q3: 1,953 shares 1,953$163K<0.01%-2,254Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 3,227 shares; 2025Q1: 9,682 shares; 2025Q2: 4,106 shares; 2025Q3: 1,967 shares 1,967$162K<0.01%-2,139Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,636 shares; 2024Q4: 21,966 shares; 2025Q1: 48,257 shares; 2025Q2: 19,142 shares; 2025Q3: 18,488 shares 18,488$162K<0.01%-654Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,400 shares 3,400$162K<0.01%+400Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 5,481 shares; 2025Q1: 10,701 shares; 2025Q2: 5,672 shares; 2025Q3: 5,000 shares 5,000$161K<0.01%-672Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 3,833 shares; 2025Q1: 8,042 shares; 2025Q2: 2,673 shares; 2025Q3: 1,667 shares 1,667$161K<0.01%-1,006Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 904 shares; 2025Q1: 904 shares; 2025Q2: 904 shares; 2025Q3: 4,004 shares 4,004$161K<0.01%+3,100Timeline
TBGEA 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: 155 shares; 2025Q3: 4,855 shares 4,855$161K<0.01%+4,700Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 693 shares; 2025Q1: 2,106 shares; 2025Q2: 1,022 shares; 2025Q3: 1,221 shares 1,221$160K<0.01%+199Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,218 shares; 2024Q4: 6,258 shares; 2025Q1: 8,243 shares; 2025Q2: 3,525 shares; 2025Q3: 4,553 shares 4,553$158K<0.01%+1,028Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,558 shares; 2025Q1: 5,935 shares; 2025Q2: 1,671 shares; 2025Q3: 1,282 shares 1,282$158K<0.01%-389Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$158K<0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 983 shares; 2025Q1: 2,128 shares; 2025Q2: 1,454 shares; 2025Q3: 1,101 shares 1,101$158K<0.01%-353Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 5,334 shares; 2025Q1: 5,334 shares; 2025Q2: 5,334 shares; 2025Q3: 5,334 shares 5,334$157K<0.01%0Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 5,770 shares; 2025Q1: 10,810 shares; 2025Q2: 5,245 shares; 2025Q3: 4,945 shares 4,945$157K<0.01%-300Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,113 shares; 2025Q1: 7,226 shares; 2025Q2: 4,113 shares; 2025Q3: 4,113 shares 4,113$156K<0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 481 shares; 2025Q1: 776 shares; 2025Q2: 395 shares; 2025Q3: 395 shares 395$156K<0.01%0Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,348 shares; 2024Q4: 110,094 shares; 2025Q1: 24,130 shares; 2025Q2: 7,185 shares; 2025Q3: 7,185 shares 7,185$156K<0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 639 shares; 2025Q1: 2,611 shares; 2025Q2: 1,561 shares; 2025Q3: 1,412 shares 1,412$156K<0.01%-149Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 6,892 shares; 2025Q1: 11,111 shares; 2025Q2: 8,674 shares; 2025Q3: 3,408 shares 3,408$156K<0.01%-5,266Timeline
FFOGFRANKLIN 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: 3,270 shares; 2025Q1: 3,270 shares; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares 3,270$156K<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,424 shares; 2024Q4: 10,024 shares; 2025Q1: 16,102 shares; 2025Q2: 6,372 shares; 2025Q3: 6,303 shares 6,303$155K<0.01%-69Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,044 shares; 2024Q4: 5,919 shares; 2025Q1: 9,413 shares; 2025Q2: 4,667 shares; 2025Q3: 4,463 shares 4,463$155K<0.01%-204Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,845 shares; 2024Q4: 1,995 shares; 2025Q1: 4,025 shares; 2025Q2: 2,014 shares; 2025Q3: 2,005 shares 2,005$154K<0.01%-9Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 1,998 shares; 2025Q1: 8,504 shares; 2025Q2: 5,598 shares; 2025Q3: 6,213 shares 6,213$154K<0.01%+615Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,724 shares; 2024Q4: 11,867 shares; 2025Q1: 28,588 shares; 2025Q2: 12,234 shares; 2025Q3: 12,424 shares 12,424$154K<0.01%+190Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,557 shares; 2025Q1: 3,199 shares; 2025Q2: 2,059 shares; 2025Q3: 2,065 shares 2,065$154K<0.01%+6Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364 shares; 2024Q4: 5,082 shares; 2025Q1: 6,063 shares; 2025Q2: 5,832 shares; 2025Q3: 5,832 shares 5,832$153K<0.01%0Timeline
TWSTTWIST BIOSCIENCE 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: 2,650 shares; 2025Q3: 5,450 shares 5,450$153K<0.01%+2,800Timeline
DLNGDYNAGAS LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,518 shares; 2024Q4: 21,518 shares; 2025Q1: 64,554 shares; 2025Q2: 43,036 shares; 2025Q3: 43,036 shares 43,036$151K<0.01%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 2,436 shares; 2025Q1: 2,436 shares; 2025Q2: 2,436 shares; 2025Q3: 2,436 shares 2,436$151K<0.01%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 430 shares; 2025Q1: 1,375 shares; 2025Q2: 624 shares; 2025Q3: 423 shares 423$151K<0.01%-201Timeline

Sold out in Q3 2025

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

The largest 100 of 788. All 788

SecurityShares beforeValue beforeType
HESS CORPHESS CORP33,189$4.6Mshares
VTIPVANGUARD MALVERN FDS83,827$4.21Mshares
SEIMSEI EXCHANGE TRADED FUNDS92,534$3.9Mshares
SEIVSEI EXCHANGE TRADED FUNDS106,589$3.8Mshares
VWOBVANGUARD WHITEHALL FDS42,324$2.77Mshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP579,347$2.43Mshares
SEIQSEI EXCHANGE TRADED FUNDS50,695$1.88Mshares
SEIESEI EXCHANGE TRADED FUNDS54,723$1.61Mshares
EWGISHARES INC38,013$1.61Mshares
EWPISHARES INC35,223$1.55Mshares
EWKISHARES INC68,132$1.5Mshares
ELCVSTRATEGY SHS44,958$1.14Mshares
CGUICAPITAL GRP FIXED INCM ETF T43,904$1.11Mshares
SEISSEI EXCHANGE TRADED FUNDS24,477$627Kshares
SEEMSEI EXCHANGE TRADED FUNDS21,558$593Kshares
GNTXGENTEX CORP26,462$582Kshares
NFJVIRTUS DIVIDEND INTEREST & P42,225$524Kshares
SMTCSEMTECH CORP11,253$508Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR16,595$426Kshares
XPOXPO INC3,288$415Kshares
TDGTRANSDIGM GROUP INC233$354Kshares
TLNTALEN ENERGY CORP1,170$340Kshares
NADNUVEEN QUALITY MUNCP INCOME26,906$304Kshares
TFISPDR SERIES TRUST6,453$288Kshares
SELVSEI EXCHANGE TRADED FUNDS9,092$285Kshares
GFLGFL ENVIRONMENTAL INC5,161$260Kshares
DUHPDIMENSIONAL ETF TRUST7,278$259Kshares
ACPABRDN INCOME CREDIT STRATEGI42,199$249Kshares
HCMTDIREXION SHARES ETF TRUST7,381$240Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC20,178$232Kshares
NZFNUVEEN MUN CR INCOME FD18,623$222Kshares
IGRCBRE GBL REAL ESTATE INC FD40,688$215Kshares
MMUWESTERN ASSET MANAGED MUNS F20,511$203Kshares
HEI-AHEICO CORP NEW781$202Kshares
DSTLETF SER SOLUTIONS3,650$202Kshares
XBOEXBLACKROCK ENHANCED GLOBAL16,544$188Kshares
XJQCXNUVEEN CR STRATEGIES INCOME34,629$187Kshares
NTRANATERA INC1,093$185Kshares
CLIPGLOBAL X FDS1,775$178Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR12,109$174Kshares
MEGINYLIM CBRE GLOBAL11,759$167Kshares
GVIISHARES TR1,490$159Kshares
APUETRUST FOR PROFESSIONAL MANAG4,196$158Kshares
GHYPGIM GLOBAL HIGH YIELD FD FO11,722$157Kshares
ITTITT INC887$139Kshares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &10,014$129Kshares
AMEAMETEK INC681$123Kshares
JRINUVEEN REAL ASSET INCOME & G9,005$122Kshares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG11,016$122Kshares
NPFDNUVEEN VRIABL RAT PFD & INM6,168$119Kshares
CVNACARVANA CO341$115Kshares
XEADXALLSPRING INCOME OPPORTUNIT15,719$111Kshares
FFSMFIDELITY COVINGTON TRUST3,722$101Kshares
WDIWESTERN ASSET DIVERSIFIED IN6,739$100Kshares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &6,943$98.6Kshares
DFNMDIMENSIONAL ETF TRUST2,063$97.8Kshares
DIHPDIMENSIONAL ETF TRUST3,291$97.1Kshares
EHCENCOMPASS HEALTH CORP784$96.1Kshares
AOAISHARES TR1,152$96.1Kshares
HIOWESTERN ASSET HIGH INCOME OP23,202$92.3Kshares
HUBBHUBBELL INC220$89.8Kshares
PRIPRIMERICA INC327$89.5Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A2,308$88Kshares
FWONKLIBERTY MEDIA CORP DEL833$87Kshares
UVSPUNIVEST FINANCIAL CORPORATIO2,843$85.4Kshares
FTFFRANKLIN LTD DURATION INCOME12,459$80Kshares
GXOGXO LOGISTICS INCORPORATED1,624$79.1Kshares
EXELEXELIXIS INC1,781$78.5Kshares
ARESARES MANAGEMENT CORPORATION451$78.1Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G2,622$78.1Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO5,661$77.7Kshares
ALNYALNYLAM PHARMACEUTICALS INC238$77.6Kshares
NVTNVENT ELEC PLC1,038$76.1Kshares
GWWWW GRAINGER INC73$75.9Kshares
ASGIABRDN GLOBAL INFRA INCOME FU3,721$75.8Kshares
WINGWINGSTOP INC222$74.8Kshares
JKHYHENRY JACK & ASSOC INC409$73.7Kshares
APCBTRUST FOR PROFESSIONAL MANAG2,282$67.6Kshares
MTDRMATADOR RES CO1,399$66.8Kshares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV2,521$66.7Kshares
WBSWEBSTER FINL CORP1,211$66.1Kshares
AERAERCAP HOLDINGS NV559$65.4Kshares
NWGNATWEST GROUP PLC4,552$64.4Kshares
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOME3,017$62.8Kshares
SRSPIRE INC858$62.6Kshares
EGEVEREST GROUP LTD181$61.5Kshares
RUSHBRUSH ENTERPRISES INC1,134$59.5Kshares
SHRYFIRST TR EXCHANGE TRADED FD1,400$59.4Kshares
APIETRUST FOR PROFESSIONAL MANAG1,772$59Kshares
TXRHTEXAS ROADHOUSE INC315$59Kshares
CFCF INDUSTRIES HOLD634$58.3Kshares
TEITEMPLETON EMERGING MKTS INCO9,611$57.7Kshares
LECOLINCOLN ELEC HLDGS INC278$57.6Kshares
VERONA PHARMA PLCVERONA PHARMA PLC605$57.2Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2,327$57Kshares
ARWARROW ELECTRS INC442$56.3Kshares
PTCPTC INC326$56.2Kshares
ALAIR LEASE CORP957$56Kshares
MUSAMURPHY USA INC137$55.7Kshares
VMIVALMONT INDS INC170$55.5Kshares

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 0001764754-25-000015 base2025-10-22acceptance time not in the bulk data set