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HighTower Advisors, LLC

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13F filer, CIK 1462245, CHICAGO, IL

HighTower Advisors, LLC reported $88,075,854,064 across 3,806 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 18.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001462245-25-000007

Period
2025-09-30
Reported value
$88.1B
Holdings
3,806
Top 10 weight
18.65%
New
396
Sold out
342

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+464,864$153M
PYLDadded+4,160,437$112M
VXUSadded+1,432,968$105M
AAPLadded+316,178$80.5M
QGRWadded+1,317,154$75.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TFCreduced-3,724,303-$170M
GMreduced-1,676,845-$102M
SNreduced-717,901-$74.1M
HMOPreduced-1,007,587-$39.3M
BRK-Areduced-49-$37M

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 0001462245-25-000007, largest first. % of portfolio is the value over $88,051,988,446, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,742 shares; 2024Q4: 112,352 shares; 2025Q1: 114,966 shares; 2025Q2: 117,639 shares; 2025Q3: 123,757 shares 123,757$7.04M0.01%+6,118Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,339 shares; 2024Q4: 120,371 shares; 2025Q1: 126,341 shares; 2025Q2: 129,798 shares; 2025Q3: 133,293 shares 133,293$6.98M0.01%+3,495Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,269 shares; 2024Q4: 142,878 shares; 2025Q1: 184,153 shares; 2025Q2: 236,818 shares; 2025Q3: 253,692 shares 253,692$6.94M0.01%+16,874Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,907 shares; 2024Q4: 375,890 shares; 2025Q1: 390,043 shares; 2025Q2: 391,549 shares; 2025Q3: 401,726 shares 401,726$6.94M0.01%+10,177Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,460 shares; 2025Q1: 13,550 shares; 2025Q2: 10,962 shares; 2025Q3: 57,115 shares 57,115$6.94M0.01%+46,153Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,686 shares; 2024Q4: 417,687 shares; 2025Q1: 421,835 shares; 2025Q2: 398,179 shares; 2025Q3: 406,034 shares 406,034$6.93M0.01%+7,855Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,989 shares; 2025Q2: 686,693 shares; 2025Q3: 657,628 shares 657,628$6.91M0.01%-29,065Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,276 shares; 2024Q4: 181,751 shares; 2025Q1: 195,371 shares; 2025Q2: 190,901 shares; 2025Q3: 325,134 shares 325,134$6.9M0.01%+134,233Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,542 shares; 2024Q4: 65,857 shares; 2025Q1: 110,794 shares; 2025Q2: 119,340 shares; 2025Q3: 66,465 shares 66,465$6.9M0.01%-52,875Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,420 shares; 2024Q4: 45,550 shares; 2025Q1: 43,641 shares; 2025Q2: 49,265 shares; 2025Q3: 48,776 shares 48,776$6.87M0.01%-489Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,531 shares; 2024Q4: 110,202 shares; 2025Q1: 84,991 shares; 2025Q2: 88,685 shares; 2025Q3: 96,669 shares 96,669$6.87M0.01%+7,984Timeline
PTNQPACER 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: 76,265 shares; 2025Q3: 88,636 shares 88,636$6.87M0.01%+12,371Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,188 shares; 2024Q4: 33,548 shares; 2025Q1: 30,457 shares; 2025Q2: 30,036 shares; 2025Q3: 29,189 shares 29,189$6.82M0.01%-847Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,059 shares; 2024Q4: 153,271 shares; 2025Q1: 146,928 shares; 2025Q2: 145,595 shares; 2025Q3: 165,645 shares 165,645$6.81M0.01%+20,050Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,472 shares; 2024Q4: 94,081 shares; 2025Q1: 49,862 shares; 2025Q2: 40,187 shares; 2025Q3: 63,856 shares 63,856$6.81M0.01%+23,669Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,705 shares; 2024Q4: 603,509 shares; 2025Q1: 452,868 shares; 2025Q2: 216,716 shares; 2025Q3: 219,673 shares 219,673$6.8M0.01%+2,957Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,788 shares; 2024Q4: 38,353 shares; 2025Q1: 52,390 shares; 2025Q2: 74,175 shares; 2025Q3: 256,720 shares 256,720$6.8M0.01%+182,545Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,843 shares; 2024Q4: 61,461 shares; 2025Q1: 72,202 shares; 2025Q2: 70,485 shares; 2025Q3: 72,389 shares 72,389$6.79M0.01%+1,904Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,963 shares; 2025Q3: 211,379 shares 211,379$6.79M0.01%+196,416Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,598 shares; 2024Q4: 102,972 shares; 2025Q1: 117,034 shares; 2025Q2: 139,386 shares; 2025Q3: 171,662 shares 171,662$6.79M0.01%+32,276Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,486 shares; 2024Q4: 12,410 shares; 2025Q1: 7,992 shares; 2025Q2: 8,349 shares; 2025Q3: 8,175 shares 8,175$6.78M0.01%-174Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,416 shares; 2024Q4: 391,363 shares; 2025Q1: 399,857 shares; 2025Q2: 339,004 shares; 2025Q3: 342,491 shares 342,491$6.75M0.01%+3,487Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,341 shares; 2024Q4: 224,623 shares; 2025Q1: 220,230 shares; 2025Q2: 222,792 shares; 2025Q3: 233,946 shares 233,946$6.74M0.01%+11,154Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,288 shares; 2024Q4: 77,466 shares; 2025Q1: 78,730 shares; 2025Q2: 96,111 shares; 2025Q3: 54,730 shares 54,730$6.71M0.01%-41,381Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,498 shares; 2024Q4: 22,698 shares; 2025Q1: 40,894 shares; 2025Q2: 83,540 shares; 2025Q3: 120,371 shares 120,371$6.71M0.01%+36,831Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,663 shares; 2024Q4: 144,380 shares; 2025Q1: 131,687 shares; 2025Q2: 141,576 shares; 2025Q3: 131,279 shares 131,279$6.66M0.01%-10,297Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,803 shares; 2024Q4: 356,444 shares; 2025Q1: 322,625 shares; 2025Q2: 297,937 shares; 2025Q3: 248,217 shares 248,217$6.65M0.01%-49,720
SDSIAMERICAN 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: 177,447 shares; 2025Q1: 126,819 shares; 2025Q2: 122,612 shares; 2025Q3: 128,293 shares 128,293$6.63M0.01%+5,681Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,411 shares; 2024Q4: 30,912 shares; 2025Q1: 27,844 shares; 2025Q2: 39,369 shares; 2025Q3: 100,999 shares 100,999$6.61M0.01%+61,630Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,690 shares; 2024Q4: 213,729 shares; 2025Q1: 199,622 shares; 2025Q2: 207,308 shares; 2025Q3: 172,285 shares 172,285$6.6M0.01%-35,023Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,398 shares; 2024Q4: 221,513 shares; 2025Q1: 170,061 shares; 2025Q2: 66,740 shares; 2025Q3: 66,967 shares 66,967$6.58M0.01%+227Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,221 shares; 2024Q4: 77,671 shares; 2025Q1: 78,523 shares; 2025Q2: 80,761 shares; 2025Q3: 60,294 shares 60,294$6.58M0.01%-20,467Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,552 shares; 2024Q4: 37,547 shares; 2025Q1: 40,044 shares; 2025Q2: 32,558 shares; 2025Q3: 34,293 shares 34,293$6.55M0.01%+1,735Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 25,783 shares; 2025Q1: 25,195 shares; 2025Q2: 21,005 shares; 2025Q3: 25,450 shares 25,450$6.46M0.01%+4,445Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,605 shares; 2024Q4: 61,535 shares; 2025Q1: 60,399 shares; 2025Q2: 59,056 shares; 2025Q3: 55,575 shares 55,575$6.45M0.01%-3,481Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,657 shares; 2024Q4: 27,963 shares; 2025Q1: 29,971 shares; 2025Q2: 30,759 shares; 2025Q3: 32,611 shares 32,611$6.4M0.01%+1,852Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,379 shares; 2024Q4: 278,678 shares; 2025Q1: 288,375 shares; 2025Q2: 318,942 shares; 2025Q3: 322,774 shares 322,774$6.39M0.01%+3,832Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,692 shares; 2024Q4: 30,947 shares; 2025Q1: 29,377 shares; 2025Q2: 29,175 shares; 2025Q3: 31,583 shares 31,583$6.37M0.01%+2,408Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,784 shares; 2024Q4: 54,554 shares; 2025Q1: 60,914 shares; 2025Q2: 59,583 shares; 2025Q3: 58,639 shares 58,639$6.37M0.01%-944Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,767 shares; 2024Q4: 122,765 shares; 2025Q1: 88,946 shares; 2025Q2: 85,592 shares; 2025Q3: 83,354 shares 83,354$6.36M0.01%-2,238Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,223 shares; 2024Q4: 192,645 shares; 2025Q1: 188,266 shares; 2025Q2: 170,349 shares; 2025Q3: 173,999 shares 173,999$6.35M0.01%+3,650Timeline
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: 13,833 shares; 2025Q1: 32,255 shares; 2025Q2: 64,289 shares; 2025Q3: 201,558 shares 201,558$6.35M0.01%+137,269Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,156 shares; 2024Q4: 43,736 shares; 2025Q1: 228,780 shares; 2025Q2: 231,082 shares; 2025Q3: 217,153 shares 217,153$6.35M0.01%-13,929Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,863 shares; 2024Q4: 75,531 shares; 2025Q1: 72,724 shares; 2025Q2: 118,290 shares; 2025Q3: 198,322 shares 198,322$6.33M0.01%+80,032Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,860 shares; 2024Q4: 395,445 shares; 2025Q1: 426,863 shares; 2025Q2: 54,276 shares; 2025Q3: 51,323 shares 51,323$6.33M0.01%-2,953Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,461 shares; 2024Q4: 20,041 shares; 2025Q1: 17,253 shares; 2025Q2: 13,056 shares; 2025Q3: 12,993 shares 12,993$6.32M0.01%-63Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,171 shares; 2024Q4: 213,828 shares; 2025Q1: 210,076 shares; 2025Q2: 214,895 shares; 2025Q3: 202,946 shares 202,946$6.26M0.01%-11,949Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,253 shares; 2024Q4: 67,674 shares; 2025Q1: 66,025 shares; 2025Q2: 68,145 shares; 2025Q3: 69,524 shares 69,524$6.23M0.01%+1,379Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,836 shares; 2024Q4: 63,153 shares; 2025Q1: 61,346 shares; 2025Q2: 65,568 shares; 2025Q3: 67,901 shares 67,901$6.23M0.01%+2,333Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,316 shares; 2024Q4: 233,316 shares; 2025Q1: 225,035 shares; 2025Q2: 225,035 shares; 2025Q3: 216,792 shares 216,792$6.2M0.01%-8,243Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,302 shares; 2025Q1: 68,599 shares; 2025Q2: 60,410 shares; 2025Q3: 236,368 shares 236,368$6.16M0.01%+175,958Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,646 shares; 2024Q4: 124,999 shares; 2025Q1: 157,230 shares; 2025Q2: 137,896 shares; 2025Q3: 139,949 shares 139,949$6.15M0.01%+2,053Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,908 shares; 2024Q4: 44,669 shares; 2025Q1: 53,305 shares; 2025Q2: 30,103 shares; 2025Q3: 34,524 shares 34,524$6.14M0.01%+4,421Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,516 shares; 2024Q4: 143,733 shares; 2025Q1: 143,359 shares; 2025Q2: 350,066 shares; 2025Q3: 290,126 shares 290,126$6.13M0.01%-59,940Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,380 shares; 2024Q4: 37,074 shares; 2025Q1: 33,116 shares; 2025Q2: 32,627 shares; 2025Q3: 44,251 shares 44,251$6.11M0.01%+11,624Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,090 shares; 2024Q4: 123,080 shares; 2025Q1: 137,940 shares; 2025Q2: 133,496 shares; 2025Q3: 133,022 shares 133,022$6.09M0.01%-474Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,272 shares; 2024Q4: 258,712 shares; 2025Q1: 323,161 shares; 2025Q2: 339,807 shares; 2025Q3: 233,875 shares 233,875$6.09M0.01%-105,932Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,571 shares; 2024Q4: 172,729 shares; 2025Q1: 214,125 shares; 2025Q2: 187,447 shares; 2025Q3: 161,020 shares 161,020$6.06M0.01%-26,427Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,227 shares; 2024Q4: 144,461 shares; 2025Q1: 141,785 shares; 2025Q2: 128,535 shares; 2025Q3: 125,412 shares 125,412$6.02M0.01%-3,123Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,275 shares; 2024Q4: 382,338 shares; 2025Q1: 339,030 shares; 2025Q2: 317,869 shares; 2025Q3: 308,790 shares 308,790$6M0.01%-9,079Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,332 shares; 2024Q4: 180,740 shares; 2025Q1: 33,266 shares; 2025Q2: 37,513 shares; 2025Q3: 108,437 shares 108,437$5.94M0.01%+70,924Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,884 shares; 2024Q4: 104,716 shares; 2025Q1: 100,611 shares; 2025Q2: 93,661 shares; 2025Q3: 93,258 shares 93,258$5.93M0.01%-403Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,731 shares; 2024Q4: 50,025 shares; 2025Q1: 61,969 shares; 2025Q2: 69,325 shares; 2025Q3: 86,111 shares 86,111$5.89M0.01%+16,786Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,349 shares; 2024Q4: 13,436 shares; 2025Q1: 12,692 shares; 2025Q2: 27,152 shares; 2025Q3: 33,714 shares 33,714$5.89M0.01%+6,562Timeline
XDQQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,664 shares; 2024Q4: 98,876 shares; 2025Q1: 188,132 shares; 2025Q2: 157,265 shares; 2025Q3: 155,026 shares 155,026$5.86M0.01%-2,239Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,912 shares; 2024Q4: 82,203 shares; 2025Q1: 92,069 shares; 2025Q2: 96,984 shares; 2025Q3: 97,893 shares 97,893$5.85M0.01%+909Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,419 shares; 2024Q4: 600,397 shares; 2025Q1: 605,613 shares; 2025Q2: 227,023 shares; 2025Q3: 166,775 shares 166,775$5.85M0.01%-60,248Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,675 shares; 2024Q4: 12,842 shares; 2025Q1: 10,895 shares; 2025Q2: 106,232 shares; 2025Q3: 121,380 shares 121,380$5.79M0.01%+15,148Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,900 shares; 2024Q4: 111,795 shares; 2025Q1: 116,439 shares; 2025Q2: 128,701 shares; 2025Q3: 173,953 shares 173,953$5.79M0.01%+45,252Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,950 shares; 2024Q4: 129,085 shares; 2025Q1: 126,887 shares; 2025Q2: 124,838 shares; 2025Q3: 127,849 shares 127,849$5.78M0.01%+3,011Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,438 shares; 2024Q4: 295,547 shares; 2025Q1: 305,980 shares; 2025Q2: 271,690 shares; 2025Q3: 299,243 shares 299,243$5.76M0.01%+27,553Timeline
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: 172,366 shares; 2024Q4: 154,193 shares; 2025Q1: 191,717 shares; 2025Q2: 94,508 shares; 2025Q3: 121,044 shares 121,044$5.75M0.01%+26,536Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,661 shares; 2024Q4: 627,144 shares; 2025Q1: 460,970 shares; 2025Q2: 584,503 shares; 2025Q3: 110,326 shares 110,326$5.74M0.01%-474,177Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,488 shares; 2024Q4: 203,498 shares; 2025Q1: 185,755 shares; 2025Q2: 178,967 shares; 2025Q3: 189,493 shares 189,493$5.73M0.01%+10,526Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,647 shares; 2024Q4: 597,479 shares; 2025Q1: 445,789 shares; 2025Q2: 462,448 shares; 2025Q3: 454,547 shares 454,547$5.71M0.01%-7,901Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,601 shares; 2024Q4: 105,174 shares; 2025Q1: 153,025 shares; 2025Q2: 136,747 shares; 2025Q3: 135,742 shares 135,742$5.7M0.01%-1,005Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,421 shares; 2024Q4: 53,975 shares; 2025Q1: 59,593 shares; 2025Q2: 56,016 shares; 2025Q3: 56,755 shares 56,755$5.68M0.01%+739Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,619 shares; 2024Q4: 164,932 shares; 2025Q1: 122,671 shares; 2025Q2: 108,287 shares; 2025Q3: 115,955 shares 115,955$5.66M0.01%+7,668Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,110 shares; 2024Q4: 37,687 shares; 2025Q1: 41,601 shares; 2025Q2: 45,441 shares; 2025Q3: 42,107 shares 42,107$5.66M0.01%-3,334Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,270 shares; 2024Q4: 22,204 shares; 2025Q1: 31,396 shares; 2025Q2: 29,708 shares; 2025Q3: 29,192 shares 29,192$5.64M0.01%-516Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,698 shares; 2024Q4: 90,095 shares; 2025Q1: 88,402 shares; 2025Q2: 84,738 shares; 2025Q3: 84,061 shares 84,061$5.62M0.01%-677Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,431 shares; 2025Q1: 3,430 shares; 2025Q2: 57,366 shares; 2025Q3: 55,790 shares 55,790$5.62M0.01%-1,576Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,231 shares; 2024Q4: 642,079 shares; 2025Q1: 462,225 shares; 2025Q2: 477,843 shares; 2025Q3: 478,736 shares 478,736$5.6M0.01%+893Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,983 shares; 2024Q4: 19,771 shares; 2025Q1: 18,832 shares; 2025Q2: 17,994 shares; 2025Q3: 19,353 shares 19,353$5.57M0.01%+1,359Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 3,306 shares; 2025Q1: 3,953 shares; 2025Q2: 36,352 shares; 2025Q3: 38,663 shares 38,663$5.55M0.01%+2,311Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,509 shares; 2024Q4: 126,356 shares; 2025Q1: 103,862 shares; 2025Q2: 114,487 shares; 2025Q3: 210,707 shares 210,707$5.54M0.01%+96,220Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,168 shares; 2024Q4: 148,221 shares; 2025Q1: 155,077 shares; 2025Q2: 158,633 shares; 2025Q3: 150,638 shares 150,638$5.54M0.01%-7,995Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,411 shares; 2024Q4: 62,403 shares; 2025Q1: 68,640 shares; 2025Q2: 68,000 shares; 2025Q3: 68,551 shares 68,551$5.53M0.01%+551Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,501 shares; 2024Q4: 168,582 shares; 2025Q1: 170,053 shares; 2025Q2: 168,310 shares; 2025Q3: 177,244 shares 177,244$5.52M0.01%+8,934Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,420 shares; 2024Q4: 231,194 shares; 2025Q1: 268,675 shares; 2025Q2: 223,773 shares; 2025Q3: 282,509 shares 282,509$5.52M0.01%+58,736Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,444 shares; 2024Q4: 51,438 shares; 2025Q1: 21,821 shares; 2025Q2: 23,026 shares; 2025Q3: 25,764 shares 25,764$5.51M0.01%+2,738Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,920 shares; 2024Q4: 164,564 shares; 2025Q1: 117,345 shares; 2025Q2: 113,978 shares; 2025Q3: 111,543 shares 111,543$5.5M0.01%-2,435Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,755 shares; 2025Q2: 68,110 shares; 2025Q3: 72,589 shares 72,589$5.46M0.01%+4,479Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,540 shares; 2024Q4: 272,960 shares; 2025Q1: 204,662 shares; 2025Q2: 195,170 shares; 2025Q3: 191,206 shares 191,206$5.42M0.01%-3,964Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,213 shares; 2024Q4: 168,192 shares; 2025Q1: 238,210 shares; 2025Q2: 237,894 shares; 2025Q3: 263,255 shares 263,255$5.42M0.01%+25,361Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,570 shares; 2024Q4: 108,760 shares; 2025Q1: 156,084 shares; 2025Q2: 176,465 shares; 2025Q3: 136,284 shares 136,284$5.41M0.01%-40,181Timeline
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: 84,990 shares; 2024Q4: 85,639 shares; 2025Q1: 89,545 shares; 2025Q2: 84,261 shares; 2025Q3: 88,403 shares 88,403$5.41M0.01%+4,142Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,857 shares; 2024Q4: 301,468 shares; 2025Q1: 312,159 shares; 2025Q2: 172,812 shares; 2025Q3: 172,719 shares 172,719$5.4M0.01%-93Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,524 shares; 2024Q4: 430,251 shares; 2025Q1: 430,488 shares; 2025Q2: 456,513 shares; 2025Q3: 514,156 shares 514,156$5.39M0.01%+57,643Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,152 shares; 2025Q2: 15,017 shares; 2025Q3: 311,574 shares 311,574$5.37M0.01%+296,557Timeline
LSEQHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,498 shares; 2024Q4: 175,670 shares; 2025Q1: 185,503 shares; 2025Q2: 187,224 shares; 2025Q3: 190,560 shares 190,560$5.37M0.01%+3,336Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,254 shares; 2024Q4: 213,977 shares; 2025Q1: 386,362 shares; 2025Q2: 395,991 shares; 2025Q3: 202,299 shares 202,299$5.33M0.01%-193,692Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,574 shares; 2024Q4: 223,509 shares; 2025Q1: 223,955 shares; 2025Q2: 216,981 shares; 2025Q3: 271,069 shares 271,069$5.3M0.01%+54,088Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,995 shares; 2024Q4: 420,681 shares; 2025Q1: 417,946 shares; 2025Q2: 423,017 shares; 2025Q3: 430,103 shares 430,103$5.28M0.01%+7,086Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,780 shares; 2024Q4: 479,232 shares; 2025Q1: 85,707 shares; 2025Q2: 121,749 shares; 2025Q3: 96,580 shares 96,580$5.26M0.01%-25,169Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,660 shares; 2024Q4: 191,988 shares; 2025Q1: 189,495 shares; 2025Q2: 168,102 shares; 2025Q3: 168,137 shares 168,137$5.26M0.01%+35Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,162 shares; 2024Q4: 57,125 shares; 2025Q1: 54,292 shares; 2025Q2: 57,584 shares; 2025Q3: 81,815 shares 81,815$5.26M0.01%+24,231Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,725 shares; 2024Q4: 139,780 shares; 2025Q1: 133,945 shares; 2025Q2: 132,920 shares; 2025Q3: 121,822 shares 121,822$5.23M0.01%-11,098Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,830 shares; 2024Q4: 110,187 shares; 2025Q1: 116,937 shares; 2025Q2: 114,992 shares; 2025Q3: 115,056 shares 115,056$5.23M0.01%+64Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,081 shares; 2024Q4: 107,830 shares; 2025Q1: 108,347 shares; 2025Q2: 106,047 shares; 2025Q3: 109,026 shares 109,026$5.21M0.01%+2,979Timeline
BMNRBITMINE IMMERSION TECHS 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: 100,213 shares 100,213$5.2M0.01%newTimeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,830 shares; 2024Q4: 66,087 shares; 2025Q1: 69,836 shares; 2025Q2: 67,978 shares; 2025Q3: 68,659 shares 68,659$5.2M0.01%+681Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,833 shares; 2024Q4: 89,623 shares; 2025Q1: 102,679 shares; 2025Q2: 91,322 shares; 2025Q3: 100,614 shares 100,614$5.19M0.01%+9,292Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,479 shares; 2024Q4: 37,004 shares; 2025Q1: 24,618 shares; 2025Q2: 24,888 shares; 2025Q3: 35,835 shares 35,835$5.19M0.01%+10,947Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,247 shares; 2024Q4: 191,082 shares; 2025Q1: 204,433 shares; 2025Q2: 190,774 shares; 2025Q3: 190,470 shares 190,470$5.19M0.01%-304Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,743 shares; 2024Q4: 41,365 shares; 2025Q1: 59,632 shares; 2025Q2: 88,427 shares; 2025Q3: 146,943 shares 146,943$5.17M0.01%+58,516Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,282 shares; 2024Q4: 230,986 shares; 2025Q1: 174,590 shares; 2025Q2: 67,838 shares; 2025Q3: 71,297 shares 71,297$5.15M0.01%+3,459Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,197 shares; 2024Q4: 28,485 shares; 2025Q1: 27,409 shares; 2025Q2: 27,718 shares; 2025Q3: 25,445 shares 25,445$5.15M0.01%-2,273Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,508 shares; 2024Q4: 30,313 shares; 2025Q1: 25,292 shares; 2025Q2: 24,116 shares; 2025Q3: 19,555 shares 19,555$5.14M0.01%-4,561Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,547 shares; 2024Q4: 122,700 shares; 2025Q1: 118,174 shares; 2025Q2: 117,435 shares; 2025Q3: 125,363 shares 125,363$5.14M0.01%+7,928Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,344 shares; 2024Q4: 133,307 shares; 2025Q1: 139,588 shares; 2025Q2: 145,101 shares; 2025Q3: 145,567 shares 145,567$5.12M0.01%+466Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,898 shares; 2024Q4: 529,242 shares; 2025Q1: 446,759 shares; 2025Q2: 450,545 shares; 2025Q3: 389,373 shares 389,373$5.12M0.01%-61,172Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,715 shares; 2025Q3: 106,695 shares 106,695$5.11M0.01%+10,980Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,421 shares; 2024Q4: 42,915 shares; 2025Q1: 56,973 shares; 2025Q2: 52,206 shares; 2025Q3: 81,455 shares 81,455$5.11M0.01%+29,249Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,142 shares; 2024Q4: 131,375 shares; 2025Q1: 179,683 shares; 2025Q2: 188,567 shares; 2025Q3: 220,664 shares 220,664$5.1M0.01%+32,097Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,797 shares; 2024Q4: 586,617 shares; 2025Q1: 585,299 shares; 2025Q2: 580,411 shares; 2025Q3: 554,323 shares 554,323$5.05M0.01%-26,088Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,822 shares; 2024Q4: 166,556 shares; 2025Q1: 193,897 shares; 2025Q2: 171,034 shares; 2025Q3: 134,792 shares 134,792$5.04M0.01%-36,242Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,724 shares; 2024Q4: 290,910 shares; 2025Q1: 56,112 shares; 2025Q2: 54,737 shares; 2025Q3: 56,239 shares 56,239$5.04M0.01%+1,502Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,933 shares; 2025Q1: 224,964 shares; 2025Q2: 224,964 shares; 2025Q3: 224,924 shares 224,924$5.04M0.01%-40Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376,702 shares; 2024Q4: 2,651,080 shares; 2025Q1: 1,406,972 shares; 2025Q2: 493,699 shares; 2025Q3: 520,926 shares 520,926$5.02M0.01%+27,227Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,419 shares; 2024Q4: 14,325 shares; 2025Q1: 16,800 shares; 2025Q2: 17,876 shares; 2025Q3: 21,358 shares 21,358$5.02M0.01%+3,482Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,712 shares; 2024Q4: 269,300 shares; 2025Q1: 244,004 shares; 2025Q2: 244,004 shares; 2025Q3: 244,004 shares 244,004$5.01M0.01%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,801 shares; 2024Q4: 204,428 shares; 2025Q1: 138,978 shares; 2025Q2: 154,540 shares; 2025Q3: 135,765 shares 135,765$4.98M0.01%-18,775Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,307 shares; 2024Q4: 30,111 shares; 2025Q1: 26,138 shares; 2025Q2: 39,130 shares; 2025Q3: 37,589 shares 37,589$4.98M0.01%-1,541Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,382 shares; 2024Q4: 73,633 shares; 2025Q1: 69,124 shares; 2025Q2: 102,608 shares; 2025Q3: 105,898 shares 105,898$4.94M0.01%+3,290Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,923 shares; 2024Q4: 117,923 shares; 2025Q1: 117,923 shares; 2025Q2: 118,135 shares; 2025Q3: 132,020 shares 132,020$4.94M0.01%+13,885Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,618 shares; 2024Q4: 59,344 shares; 2025Q1: 59,714 shares; 2025Q2: 59,047 shares; 2025Q3: 59,854 shares 59,854$4.94M0.01%+807Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,394 shares; 2024Q4: 112,018 shares; 2025Q1: 99,834 shares; 2025Q2: 113,052 shares; 2025Q3: 107,702 shares 107,702$4.93M0.01%-5,350Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,195 shares; 2024Q4: 43,958 shares; 2025Q1: 53,631 shares; 2025Q2: 55,275 shares; 2025Q3: 55,736 shares 55,736$4.9M0.01%+461Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,046 shares; 2024Q4: 50,883 shares; 2025Q1: 52,075 shares; 2025Q2: 54,388 shares; 2025Q3: 54,104 shares 54,104$4.9M0.01%-284Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,105 shares; 2024Q4: 451,105 shares; 2025Q1: 441,095 shares; 2025Q2: 446,354 shares; 2025Q3: 442,085 shares 442,085$4.89M0.01%-4,269Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,512 shares; 2024Q4: 54,958 shares; 2025Q1: 51,199 shares; 2025Q2: 56,559 shares; 2025Q3: 1,562,314 shares 1,562,314$4.87M0.01%+1,505,755Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,252 shares; 2025Q3: 36,703 shares 36,703$4.87M0.01%+32,451Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,814 shares; 2024Q4: 87,671 shares; 2025Q1: 81,090 shares; 2025Q2: 89,540 shares; 2025Q3: 95,690 shares 95,690$4.86M0.01%+6,150Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,476 shares; 2024Q4: 32,093 shares; 2025Q1: 30,390 shares; 2025Q2: 29,587 shares; 2025Q3: 28,011 shares 28,011$4.84M0.01%-1,576Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,082 shares; 2024Q4: 44,879 shares; 2025Q1: 44,896 shares; 2025Q2: 44,522 shares; 2025Q3: 44,589 shares 44,589$4.84M0.01%+67Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,600 shares; 2024Q4: 69,983 shares; 2025Q1: 118,230 shares; 2025Q2: 112,874 shares; 2025Q3: 115,052 shares 115,052$4.83M0.01%+2,178Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 5,231 shares; 2025Q1: 7,571 shares; 2025Q2: 17,426 shares; 2025Q3: 45,864 shares 45,864$4.81M0.01%+28,438Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,029 shares; 2024Q4: 15,978 shares; 2025Q1: 15,825 shares; 2025Q2: 14,411 shares; 2025Q3: 11,898 shares 11,898$4.81M0.01%-2,513Timeline
EWYISHARES 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: 72,662 shares; 2025Q3: 60,014 shares 60,014$4.81M0.01%-12,648Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,935 shares; 2024Q4: 203,216 shares; 2025Q1: 219,129 shares; 2025Q2: 213,243 shares; 2025Q3: 205,345 shares 205,345$4.8M0.01%-7,898
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,579 shares; 2024Q4: 67,484 shares; 2025Q1: 124,499 shares; 2025Q2: 108,674 shares; 2025Q3: 202,191 shares 202,191$4.78M0.01%+93,517Timeline
THEQT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,963 shares 170,963$4.76M0.01%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,755 shares; 2024Q4: 72,186 shares; 2025Q1: 44,167 shares; 2025Q2: 42,080 shares; 2025Q3: 50,466 shares 50,466$4.72M0.01%+8,386Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,029 shares; 2024Q4: 444,114 shares; 2025Q1: 342,179 shares; 2025Q2: 323,520 shares; 2025Q3: 380,549 shares 380,549$4.71M0.01%+57,029Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,264 shares; 2024Q4: 33,425 shares; 2025Q1: 35,366 shares; 2025Q2: 46,595 shares; 2025Q3: 47,973 shares 47,973$4.69M0.01%+1,378Timeline
PUSHPGIM 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: 92,803 shares 92,803$4.69M0.01%newTimeline
WZRDETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$4.69M0.01%0Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,386 shares; 2024Q4: 25,705 shares; 2025Q1: 41,049 shares; 2025Q2: 41,805 shares; 2025Q3: 42,043 shares 42,043$4.68M0.01%+238Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,122 shares; 2024Q4: 297,826 shares; 2025Q1: 376,186 shares; 2025Q2: 367,936 shares; 2025Q3: 467,731 shares 467,731$4.66M0.01%+99,795Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,506 shares; 2024Q4: 146,066 shares; 2025Q1: 150,751 shares; 2025Q2: 151,555 shares; 2025Q3: 149,221 shares 149,221$4.65M0.01%-2,334Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,886 shares; 2024Q4: 95,983 shares; 2025Q1: 86,648 shares; 2025Q2: 82,750 shares; 2025Q3: 72,376 shares 72,376$4.65M0.01%-10,374Timeline
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: 338,120 shares; 2025Q3: 152,371 shares 152,371$4.64M0.01%-185,749Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,016 shares; 2024Q4: 6,620 shares; 2025Q1: not reported; 2025Q2: 7,970 shares; 2025Q3: 114,786 shares 114,786$4.64M0.01%+106,816Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,377 shares; 2024Q4: 15,015 shares; 2025Q1: 14,580 shares; 2025Q2: 14,611 shares; 2025Q3: 14,517 shares 14,517$4.63M0.01%-94Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,507 shares; 2024Q4: 50,548 shares; 2025Q1: 48,024 shares; 2025Q2: 49,230 shares; 2025Q3: 50,271 shares 50,271$4.63M0.01%+1,041Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,137 shares; 2024Q4: 166,882 shares; 2025Q1: 175,703 shares; 2025Q2: 199,514 shares; 2025Q3: 152,690 shares 152,690$4.62M0.01%-46,824Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,716 shares; 2024Q4: 293,952 shares; 2025Q1: 289,667 shares; 2025Q2: 298,312 shares; 2025Q3: 289,824 shares 289,824$4.61M0.01%-8,488Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,315 shares; 2025Q1: 63,668 shares; 2025Q2: 63,324 shares; 2025Q3: 117,491 shares 117,491$4.6M0.01%+54,167Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,197 shares; 2024Q4: 113,839 shares; 2025Q1: 119,866 shares; 2025Q2: 134,087 shares; 2025Q3: 132,770 shares 132,770$4.6M0.01%-1,317Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,451 shares; 2024Q4: 76,896 shares; 2025Q1: 45,653 shares; 2025Q2: 47,642 shares; 2025Q3: 36,689 shares 36,689$4.6M0.01%-10,953Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,477 shares; 2024Q4: 75,056 shares; 2025Q1: 112,417 shares; 2025Q2: 123,941 shares; 2025Q3: 132,889 shares 132,889$4.58M0.01%+8,948Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,274 shares; 2024Q4: 110,570 shares; 2025Q1: 92,018 shares; 2025Q2: 94,416 shares; 2025Q3: 93,481 shares 93,481$4.58M0.01%-935Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,520 shares; 2024Q4: 107,500 shares; 2025Q1: 124,198 shares; 2025Q2: 160,235 shares; 2025Q3: 155,517 shares 155,517$4.58M0.01%-4,718Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,697 shares; 2024Q4: 115,311 shares; 2025Q1: 147,858 shares; 2025Q2: 159,409 shares; 2025Q3: 184,807 shares 184,807$4.56M0.01%+25,398Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,087 shares; 2024Q4: 32,682 shares; 2025Q1: 36,460 shares; 2025Q2: 32,274 shares; 2025Q3: 43,269 shares 43,269$4.52M0.01%+10,995Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,649 shares; 2024Q4: 64,034 shares; 2025Q1: 79,804 shares; 2025Q2: 97,583 shares; 2025Q3: 84,612 shares 84,612$4.51M0.01%-12,971Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,694 shares; 2024Q4: 135,920 shares; 2025Q1: 135,422 shares; 2025Q2: 138,271 shares; 2025Q3: 232,941 shares 232,941$4.51M0.01%+94,670Timeline
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: 52,972 shares; 2024Q4: 54,024 shares; 2025Q1: 59,869 shares; 2025Q2: 63,749 shares; 2025Q3: 65,242 shares 65,242$4.5M0.01%+1,493Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,069 shares; 2024Q4: 75,690 shares; 2025Q1: 86,646 shares; 2025Q2: 113,674 shares; 2025Q3: 126,618 shares 126,618$4.49M0.01%+12,944Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,873 shares; 2024Q4: 75,301 shares; 2025Q1: 56,768 shares; 2025Q2: 53,968 shares; 2025Q3: 70,656 shares 70,656$4.49M0.01%+16,688Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,258 shares; 2024Q4: 32,259 shares; 2025Q1: 28,272 shares; 2025Q2: 27,945 shares; 2025Q3: 27,020 shares 27,020$4.49M0.01%-925Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,890 shares; 2024Q4: 437,176 shares; 2025Q1: 436,914 shares; 2025Q2: 445,312 shares; 2025Q3: 440,119 shares 440,119$4.49M0.01%-5,193Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,528 shares; 2024Q4: 52,367 shares; 2025Q1: 53,800 shares; 2025Q2: 51,375 shares; 2025Q3: 49,981 shares 49,981$4.48M0.01%-1,394Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,494 shares; 2024Q4: 120,518 shares; 2025Q1: 107,180 shares; 2025Q2: 116,746 shares; 2025Q3: 115,024 shares 115,024$4.47M0.01%-1,722Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,465 shares; 2024Q4: 33,860 shares; 2025Q1: 263,967 shares; 2025Q2: 289,924 shares; 2025Q3: 237,866 shares 237,866$4.46M0.01%-52,058Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,542 shares; 2024Q4: 112,075 shares; 2025Q1: 109,636 shares; 2025Q2: 108,391 shares; 2025Q3: 106,448 shares 106,448$4.45M0.01%-1,943Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,877 shares; 2024Q4: 77,682 shares; 2025Q1: 52,285 shares; 2025Q2: 41,289 shares; 2025Q3: 45,699 shares 45,699$4.44M0.01%+4,410Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,596 shares; 2024Q4: 257,959 shares; 2025Q1: 254,340 shares; 2025Q2: 237,619 shares; 2025Q3: 264,583 shares 264,583$4.43M0.01%+26,964Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,448 shares; 2024Q4: 25,306 shares; 2025Q1: 44,314 shares; 2025Q2: 62,001 shares; 2025Q3: 71,227 shares 71,227$4.42M0.01%+9,226Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,549 shares; 2024Q4: 19,705 shares; 2025Q1: 19,396 shares; 2025Q2: 18,953 shares; 2025Q3: 19,486 shares 19,486$4.42M0.01%+533Timeline
VTELVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,965 shares 42,965$4.42M0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,583 shares; 2024Q4: 111,552 shares; 2025Q1: 104,223 shares; 2025Q2: 105,935 shares; 2025Q3: 124,193 shares 124,193$4.4M<0.01%+18,258Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,036 shares; 2024Q4: 513,119 shares; 2025Q1: 354,963 shares; 2025Q2: 360,211 shares; 2025Q3: 357,792 shares 357,792$4.4M<0.01%-2,419Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,428 shares; 2024Q4: 511,381 shares; 2025Q1: 497,819 shares; 2025Q2: 497,533 shares; 2025Q3: 494,445 shares 494,445$4.4M<0.01%-3,088Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,719 shares; 2025Q3: 61,865 shares 61,865$4.39M<0.01%+25,146Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,671 shares; 2024Q4: 10,677 shares; 2025Q1: 7,064 shares; 2025Q2: 5,577 shares; 2025Q3: 5,948 shares 5,948$4.39M<0.01%+371Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,824 shares; 2024Q4: 37,483 shares; 2025Q1: 36,617 shares; 2025Q2: 36,283 shares; 2025Q3: 26,284 shares 26,284$4.39M<0.01%-9,999Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,327 shares; 2024Q4: 8,583 shares; 2025Q1: 8,089 shares; 2025Q2: 16,914 shares; 2025Q3: 15,158 shares 15,158$4.37M<0.01%-1,756Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,803 shares; 2024Q4: 63,521 shares; 2025Q1: 55,136 shares; 2025Q2: 49,395 shares; 2025Q3: 52,013 shares 52,013$4.37M<0.01%+2,618Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,621 shares; 2024Q4: 31,338 shares; 2025Q1: 46,346 shares; 2025Q2: 39,555 shares; 2025Q3: 39,376 shares 39,376$4.35M<0.01%-179Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,852 shares; 2024Q4: 40,002 shares; 2025Q1: 25,321 shares; 2025Q2: 29,301 shares; 2025Q3: 30,528 shares 30,528$4.32M<0.01%+1,227Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,632 shares; 2024Q4: 71,904 shares; 2025Q1: 97,566 shares; 2025Q2: 92,298 shares; 2025Q3: 94,169 shares 94,169$4.32M<0.01%+1,871Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,938 shares; 2024Q4: 24,486 shares; 2025Q1: 36,119 shares; 2025Q2: 55,710 shares; 2025Q3: 70,187 shares 70,187$4.32M<0.01%+14,477Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,734 shares; 2024Q4: 514,169 shares; 2025Q1: 498,904 shares; 2025Q2: 459,137 shares; 2025Q3: 403,649 shares 403,649$4.3M<0.01%-55,488Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,456 shares; 2024Q4: 41,995 shares; 2025Q1: 40,170 shares; 2025Q2: 43,294 shares; 2025Q3: 45,265 shares 45,265$4.3M<0.01%+1,971Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,035 shares; 2024Q4: 44,849 shares; 2025Q1: 39,052 shares; 2025Q2: 48,184 shares; 2025Q3: 38,780 shares 38,780$4.3M<0.01%-9,404Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,151 shares; 2024Q4: 1,373,059 shares; 2025Q1: 1,389,057 shares; 2025Q2: 114,910 shares; 2025Q3: 118,603 shares 118,603$4.29M<0.01%+3,693Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,053 shares; 2024Q4: 105,229 shares; 2025Q1: 195,226 shares; 2025Q2: 189,788 shares; 2025Q3: 151,258 shares 151,258$4.28M<0.01%-38,530Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,783 shares; 2024Q4: 15,200 shares; 2025Q1: 13,762 shares; 2025Q2: 13,019 shares; 2025Q3: 12,863 shares 12,863$4.28M<0.01%-156Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,634 shares; 2024Q4: 15,331 shares; 2025Q1: 13,163 shares; 2025Q2: 13,551 shares; 2025Q3: 14,231 shares 14,231$4.24M<0.01%+680Timeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,229 shares; 2025Q1: 61,436 shares; 2025Q2: 99,918 shares; 2025Q3: 105,461 shares 105,461$4.23M<0.01%+5,543Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,107 shares; 2024Q4: 34,917 shares; 2025Q1: 33,167 shares; 2025Q2: 53,560 shares; 2025Q3: 67,942 shares 67,942$4.23M<0.01%+14,382Timeline
HFGMTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,888 shares; 2025Q3: 133,615 shares 133,615$4.22M<0.01%+7,727Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,170 shares; 2024Q4: 8,376 shares; 2025Q1: 7,823 shares; 2025Q2: 7,582 shares; 2025Q3: 10,808 shares 10,808$4.22M<0.01%+3,226Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,135 shares; 2024Q4: 14,670 shares; 2025Q1: 135,190 shares; 2025Q2: 137,671 shares; 2025Q3: 135,674 shares 135,674$4.22M<0.01%-1,997Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,087 shares; 2024Q4: 85,046 shares; 2025Q1: 84,186 shares; 2025Q2: 67,606 shares; 2025Q3: 85,441 shares 85,441$4.19M<0.01%+17,835Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,069 shares; 2024Q4: 134,170 shares; 2025Q1: 129,806 shares; 2025Q2: 146,726 shares; 2025Q3: 166,488 shares 166,488$4.18M<0.01%+19,762Timeline
RIOTRIOT PLATFORMS 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: 219,456 shares 219,456$4.18M<0.01%newTimeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,395 shares; 2024Q4: 7,321 shares; 2025Q1: 7,365 shares; 2025Q2: 7,563 shares; 2025Q3: 56,739 shares 56,739$4.17M<0.01%+49,176Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,303 shares; 2024Q4: 26,450 shares; 2025Q1: 198,405 shares; 2025Q2: 194,451 shares; 2025Q3: 541,127 shares 541,127$4.17M<0.01%+346,676Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,236 shares; 2024Q4: 63,395 shares; 2025Q1: 71,563 shares; 2025Q2: 68,289 shares; 2025Q3: 70,020 shares 70,020$4.16M<0.01%+1,731Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 5,749 shares; 2025Q1: 3,232 shares; 2025Q2: 3,694 shares; 2025Q3: 31,346 shares 31,346$4.15M<0.01%+27,652Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,849 shares; 2024Q4: 189,412 shares; 2025Q1: 191,121 shares; 2025Q2: 193,351 shares; 2025Q3: 194,976 shares 194,976$4.15M<0.01%+1,625Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,669 shares; 2024Q4: 62,347 shares; 2025Q1: 25,089 shares; 2025Q2: 26,233 shares; 2025Q3: 26,293 shares 26,293$4.14M<0.01%+60Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,952 shares; 2024Q4: 64,877 shares; 2025Q1: 52,647 shares; 2025Q2: 47,127 shares; 2025Q3: 57,835 shares 57,835$4.14M<0.01%+10,708Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,313 shares; 2024Q4: 59,207 shares; 2025Q1: 58,680 shares; 2025Q2: 59,247 shares; 2025Q3: 60,748 shares 60,748$4.13M<0.01%+1,501Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,478 shares; 2024Q4: 15,123 shares; 2025Q1: 13,885 shares; 2025Q2: 14,284 shares; 2025Q3: 8,526 shares 8,526$4.12M<0.01%-5,758
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,903 shares; 2024Q4: 36,193 shares; 2025Q1: 35,320 shares; 2025Q2: 35,379 shares; 2025Q3: 34,338 shares 34,338$4.12M<0.01%-1,041Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,790 shares; 2024Q4: 385,354 shares; 2025Q1: 568,557 shares; 2025Q2: 53,904 shares; 2025Q3: 76,055 shares 76,055$4.09M<0.01%+22,151Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,878 shares; 2024Q4: 65,599 shares; 2025Q1: 65,178 shares; 2025Q2: 66,924 shares; 2025Q3: 64,091 shares 64,091$4.09M<0.01%-2,833Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,605 shares; 2024Q4: 27,924 shares; 2025Q1: 16,930 shares; 2025Q2: 16,855 shares; 2025Q3: 16,720 shares 16,720$4.08M<0.01%-135Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,281 shares; 2024Q4: 41,557 shares; 2025Q1: 42,396 shares; 2025Q2: 34,521 shares; 2025Q3: 37,945 shares 37,945$4.08M<0.01%+3,424Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,408 shares; 2024Q4: 32,494 shares; 2025Q1: 37,528 shares; 2025Q2: 40,605 shares; 2025Q3: 44,023 shares 44,023$4.07M<0.01%+3,418Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,229 shares; 2024Q4: 163,281 shares; 2025Q1: 158,023 shares; 2025Q2: 152,056 shares; 2025Q3: 186,019 shares 186,019$4.06M<0.01%+33,963Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,486 shares; 2024Q4: 38,454 shares; 2025Q1: 37,725 shares; 2025Q2: 37,219 shares; 2025Q3: 37,292 shares 37,292$4.06M<0.01%+73Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,652 shares; 2024Q4: 33,014 shares; 2025Q1: 33,185 shares; 2025Q2: 32,814 shares; 2025Q3: 33,393 shares 33,393$4.05M<0.01%+579Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,885 shares; 2024Q4: 139,563 shares; 2025Q1: 144,443 shares; 2025Q2: 145,296 shares; 2025Q3: 145,080 shares 145,080$4.03M<0.01%-216Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,078 shares; 2024Q4: 136,430 shares; 2025Q1: 113,335 shares; 2025Q2: 60,874 shares; 2025Q3: 61,017 shares 61,017$4.03M<0.01%+143Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,714 shares; 2024Q4: 101,573 shares; 2025Q1: 99,814 shares; 2025Q2: 95,978 shares; 2025Q3: 100,720 shares 100,720$4.02M<0.01%+4,742Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,190 shares; 2024Q4: 53,367 shares; 2025Q1: 53,387 shares; 2025Q2: 52,054 shares; 2025Q3: 49,881 shares 49,881$4.02M<0.01%-2,173Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 5,372 shares; 2025Q1: 12,561 shares; 2025Q2: 13,668 shares; 2025Q3: 30,367 shares 30,367$4.01M<0.01%+16,699Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,150 shares; 2024Q4: 89,646 shares; 2025Q1: 87,598 shares; 2025Q2: 86,803 shares; 2025Q3: 83,513 shares 83,513$4M<0.01%-3,290Timeline
QTJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,607 shares; 2024Q4: 95,607 shares; 2025Q1: 95,607 shares; 2025Q2: 95,607 shares; 2025Q3: 104,146 shares 104,146$3.98M<0.01%+8,539Timeline
ELMSERIES PORTFOLIOS 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: 66,283 shares; 2025Q3: 145,335 shares 145,335$3.97M<0.01%+79,052Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,712 shares; 2024Q4: 61,453 shares; 2025Q1: 74,703 shares; 2025Q2: 84,856 shares; 2025Q3: 90,229 shares 90,229$3.97M<0.01%+5,373Timeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; 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: 136,710 shares; 2025Q3: 389,393 shares 389,393$3.96M<0.01%+252,683Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,344 shares; 2024Q4: 178,718 shares; 2025Q1: 168,062 shares; 2025Q2: 175,795 shares; 2025Q3: 181,947 shares 181,947$3.92M<0.01%+6,152Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,970 shares; 2024Q4: 52,042 shares; 2025Q1: not reported; 2025Q2: 234,155 shares; 2025Q3: 258,606 shares 258,606$3.92M<0.01%+24,451Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,566 shares; 2024Q4: 114,566 shares; 2025Q1: 98,286 shares; 2025Q2: 97,699 shares; 2025Q3: 147,344 shares 147,344$3.9M<0.01%+49,645Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,519 shares; 2024Q4: 25,917 shares; 2025Q1: 26,836 shares; 2025Q2: 25,611 shares; 2025Q3: 18,510 shares 18,510$3.9M<0.01%-7,101
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,294 shares; 2024Q4: 80,577 shares; 2025Q1: 100,485 shares; 2025Q2: 92,406 shares; 2025Q3: 100,541 shares 100,541$3.9M<0.01%+8,135Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,129 shares; 2024Q4: 45,714 shares; 2025Q1: 43,591 shares; 2025Q2: 43,592 shares; 2025Q3: 46,940 shares 46,940$3.9M<0.01%+3,348Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,666 shares; 2024Q4: 93,677 shares; 2025Q1: 100,252 shares; 2025Q2: 49,578 shares; 2025Q3: 46,904 shares 46,904$3.9M<0.01%-2,674Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,891 shares; 2024Q4: 60,169 shares; 2025Q1: 60,370 shares; 2025Q2: 57,988 shares; 2025Q3: 50,103 shares 50,103$3.9M<0.01%-7,885Timeline
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: 66,719 shares; 2025Q2: 150,625 shares; 2025Q3: 157,332 shares 157,332$3.89M<0.01%+6,707Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,491 shares; 2024Q4: 65,524 shares; 2025Q1: 69,250 shares; 2025Q2: 61,698 shares; 2025Q3: 88,519 shares 88,519$3.89M<0.01%+26,821Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,207 shares; 2024Q4: 476,826 shares; 2025Q1: 444,463 shares; 2025Q2: 372,174 shares; 2025Q3: 88,163 shares 88,163$3.88M<0.01%-284,011Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,739 shares; 2024Q4: 319,458 shares; 2025Q1: 319,086 shares; 2025Q2: 326,116 shares; 2025Q3: 356,901 shares 356,901$3.88M<0.01%+30,785Timeline
BLBDBLUE BIRD 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: 66,554 shares; 2025Q3: 67,007 shares 67,007$3.86M<0.01%+453Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,151 shares; 2025Q3: 98,151 shares 98,151$3.85M<0.01%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 6,886 shares; 2025Q1: 14,094 shares; 2025Q2: 30,234 shares; 2025Q3: 52,486 shares 52,486$3.85M<0.01%+22,252Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,276 shares; 2024Q4: 42,746 shares; 2025Q1: 54,493 shares; 2025Q2: 62,835 shares; 2025Q3: 67,455 shares 67,455$3.85M<0.01%+4,620Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,546 shares; 2024Q4: 39,592 shares; 2025Q1: 41,278 shares; 2025Q2: 43,742 shares; 2025Q3: 45,581 shares 45,581$3.84M<0.01%+1,839Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,873 shares; 2024Q4: 21,034 shares; 2025Q1: 29,051 shares; 2025Q2: 29,721 shares; 2025Q3: 30,222 shares 30,222$3.83M<0.01%+501Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,769 shares; 2024Q4: 78,036 shares; 2025Q1: 57,555 shares; 2025Q2: 61,381 shares; 2025Q3: 65,817 shares 65,817$3.82M<0.01%+4,436Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,880 shares; 2025Q1: 24,190 shares; 2025Q2: 55,369 shares; 2025Q3: 46,388 shares 46,388$3.82M<0.01%-8,981Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,447 shares; 2024Q4: 67,308 shares; 2025Q1: 68,420 shares; 2025Q2: 69,388 shares; 2025Q3: 67,320 shares 67,320$3.81M<0.01%-2,068Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,898 shares; 2024Q4: 278,460 shares; 2025Q1: 242,690 shares; 2025Q2: 295,370 shares; 2025Q3: 327,491 shares 327,491$3.8M<0.01%+32,121Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,161 shares; 2024Q4: 145,245 shares; 2025Q1: 144,534 shares; 2025Q2: 145,439 shares; 2025Q3: 151,501 shares 151,501$3.78M<0.01%+6,062Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,565 shares; 2024Q4: 105,369 shares; 2025Q1: 103,892 shares; 2025Q2: 89,197 shares; 2025Q3: 81,351 shares 81,351$3.77M<0.01%-7,846Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,974 shares; 2024Q4: 22,296 shares; 2025Q1: 22,228 shares; 2025Q2: 29,648 shares; 2025Q3: 28,839 shares 28,839$3.76M<0.01%-809Timeline
TPBTURNING PT BRANDS 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: 37,783 shares 37,783$3.74M<0.01%newTimeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,393 shares; 2024Q4: 23,010 shares; 2025Q1: 24,578 shares; 2025Q2: 24,583 shares; 2025Q3: 24,388 shares 24,388$3.73M<0.01%-195Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,908 shares; 2024Q4: 45,132 shares; 2025Q1: 48,495 shares; 2025Q2: 68,208 shares; 2025Q3: 72,779 shares 72,779$3.73M<0.01%+4,571Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,622 shares; 2024Q4: 24,704 shares; 2025Q1: 18,364 shares; 2025Q2: 18,155 shares; 2025Q3: 18,559 shares 18,559$3.72M<0.01%+404Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,697 shares; 2024Q4: 372,723 shares; 2025Q1: 91,585 shares; 2025Q2: 93,017 shares; 2025Q3: 90,113 shares 90,113$3.71M<0.01%-2,904Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,050 shares; 2024Q4: 95,050 shares; 2025Q1: 95,050 shares; 2025Q2: 95,050 shares; 2025Q3: 128,962 shares 128,962$3.71M<0.01%+33,912Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,701 shares; 2024Q4: 35,173 shares; 2025Q1: 33,320 shares; 2025Q2: 34,091 shares; 2025Q3: 30,894 shares 30,894$3.68M<0.01%-3,197Timeline
SEISOLARIS ENERGY INFRAS 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: 92,007 shares 92,007$3.68M<0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 23,688 shares; 2025Q1: 13,848 shares; 2025Q2: 27,726 shares; 2025Q3: 30,273 shares 30,273$3.67M<0.01%+2,547Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,699 shares; 2024Q4: 30,375 shares; 2025Q1: 22,549 shares; 2025Q2: 23,723 shares; 2025Q3: 15,918 shares 15,918$3.66M<0.01%-7,805Timeline
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: 122,708 shares; 2024Q4: 113,486 shares; 2025Q1: 231,944 shares; 2025Q2: 105,634 shares; 2025Q3: 72,108 shares 72,108$3.66M<0.01%-33,526Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,109 shares; 2024Q4: 52,240 shares; 2025Q1: 47,898 shares; 2025Q2: 49,729 shares; 2025Q3: 48,975 shares 48,975$3.64M<0.01%-754Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,333 shares; 2024Q4: 175,866 shares; 2025Q1: 192,143 shares; 2025Q2: 183,087 shares; 2025Q3: 189,986 shares 189,986$3.64M<0.01%+6,899Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,486 shares; 2024Q4: 15,979 shares; 2025Q1: 15,581 shares; 2025Q2: 16,777 shares; 2025Q3: 19,691 shares 19,691$3.63M<0.01%+2,914Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,625 shares 122,625$3.62M<0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 7,703 shares; 2025Q1: 7,122 shares; 2025Q2: 6,416 shares; 2025Q3: 6,173 shares 6,173$3.62M<0.01%-243Timeline
BUFCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,139 shares; 2024Q4: 86,364 shares; 2025Q1: 134,355 shares; 2025Q2: 118,841 shares; 2025Q3: 88,984 shares 88,984$3.62M<0.01%-29,857Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,680 shares; 2024Q4: 23,381 shares; 2025Q1: 22,164 shares; 2025Q2: 20,569 shares; 2025Q3: 20,549 shares 20,549$3.61M<0.01%-20Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,201 shares; 2024Q4: not reported; 2025Q1: 16,305 shares; 2025Q2: 23,168 shares; 2025Q3: 63,654 shares 63,654$3.61M<0.01%+40,486Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,572 shares; 2024Q4: 37,184 shares; 2025Q1: 37,743 shares; 2025Q2: 39,223 shares; 2025Q3: 39,607 shares 39,607$3.61M<0.01%+384Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,956 shares; 2024Q4: 14,484 shares; 2025Q1: 17,375 shares; 2025Q2: 17,492 shares; 2025Q3: 17,603 shares 17,603$3.61M<0.01%+111Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,596 shares; 2024Q4: 30,853 shares; 2025Q1: 31,618 shares; 2025Q2: 33,715 shares; 2025Q3: 32,882 shares 32,882$3.61M<0.01%-833Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,728 shares; 2024Q4: 75,119 shares; 2025Q1: 80,998 shares; 2025Q2: 71,382 shares; 2025Q3: 87,228 shares 87,228$3.6M<0.01%+15,846Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,639 shares; 2024Q4: 64,698 shares; 2025Q1: 71,634 shares; 2025Q2: 76,416 shares; 2025Q3: 76,226 shares 76,226$3.6M<0.01%-190Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,108 shares; 2024Q4: 71,974 shares; 2025Q1: 73,664 shares; 2025Q2: 75,268 shares; 2025Q3: 53,446 shares 53,446$3.6M<0.01%-21,822Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,649 shares; 2024Q4: 15,142 shares; 2025Q1: 41,906 shares; 2025Q2: 20,616 shares; 2025Q3: 17,849 shares 17,849$3.58M<0.01%-2,767Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,109 shares; 2024Q4: 28,971 shares; 2025Q1: 27,116 shares; 2025Q2: 22,434 shares; 2025Q3: 13,001 shares 13,001$3.58M<0.01%-9,433Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,295 shares; 2024Q4: 27,963 shares; 2025Q1: 27,154 shares; 2025Q2: 24,490 shares; 2025Q3: 28,373 shares 28,373$3.58M<0.01%+3,883Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,107 shares; 2024Q4: 44,442 shares; 2025Q1: 44,483 shares; 2025Q2: 66,711 shares; 2025Q3: 65,788 shares 65,788$3.57M<0.01%-923Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,847 shares; 2024Q4: 29,514 shares; 2025Q1: 28,730 shares; 2025Q2: 90,336 shares; 2025Q3: 93,527 shares 93,527$3.56M<0.01%+3,191Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,110 shares; 2024Q4: 100,110 shares; 2025Q1: 98,413 shares; 2025Q2: 324,671 shares; 2025Q3: 100,930 shares 100,930$3.55M<0.01%-223,741Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,735 shares; 2024Q4: 273,571 shares; 2025Q1: 49,837 shares; 2025Q2: 203,181 shares; 2025Q3: 93,717 shares 93,717$3.54M<0.01%-109,464Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,177 shares; 2025Q1: 104,616 shares; 2025Q2: 109,608 shares; 2025Q3: 123,390 shares 123,390$3.54M<0.01%+13,782Timeline
GXCSPDR 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: not reported; 2025Q1: 35,293 shares; 2025Q2: 33,599 shares; 2025Q3: 33,620 shares 33,620$3.53M<0.01%+21Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,474 shares; 2024Q4: 202,352 shares; 2025Q1: 184,483 shares; 2025Q2: 175,327 shares; 2025Q3: 133,303 shares 133,303$3.52M<0.01%-42,024Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,066 shares; 2025Q2: 41,081 shares; 2025Q3: 24,127 shares 24,127$3.51M<0.01%-16,954Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,128 shares; 2024Q4: 22,939 shares; 2025Q1: 16,020 shares; 2025Q2: 15,421 shares; 2025Q3: 15,633 shares 15,633$3.51M<0.01%+212Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,058 shares; 2024Q4: 46,914 shares; 2025Q1: 55,790 shares; 2025Q2: 70,713 shares; 2025Q3: 69,918 shares 69,918$3.51M<0.01%-795Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,316 shares; 2024Q4: 53,206 shares; 2025Q1: 66,233 shares; 2025Q2: 64,975 shares; 2025Q3: 72,667 shares 72,667$3.51M<0.01%+7,692Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,663 shares; 2024Q4: 23,369 shares; 2025Q1: 26,489 shares; 2025Q2: 42,588 shares; 2025Q3: 44,753 shares 44,753$3.51M<0.01%+2,165Timeline
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: 59,650 shares; 2025Q1: 65,969 shares; 2025Q2: 66,411 shares; 2025Q3: 73,038 shares 73,038$3.5M<0.01%+6,627Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,077 shares; 2024Q4: 123,788 shares; 2025Q1: 117,983 shares; 2025Q2: 132,247 shares; 2025Q3: 267,909 shares 267,909$3.5M<0.01%+135,662Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,605 shares; 2024Q4: 196,657 shares; 2025Q1: 183,535 shares; 2025Q2: 64,491 shares; 2025Q3: 172,802 shares 172,802$3.49M<0.01%+108,311Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 3,471 shares; 2025Q1: 3,621 shares; 2025Q2: 10,624 shares; 2025Q3: 13,693 shares 13,693$3.48M<0.01%+3,069Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,839 shares; 2024Q4: 18,594 shares; 2025Q1: 17,518 shares; 2025Q2: 22,934 shares; 2025Q3: 110,339 shares 110,339$3.48M<0.01%+87,405Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 6,206 shares; 2025Q1: 4,136 shares; 2025Q2: 4,375 shares; 2025Q3: 3,778 shares 3,778$3.48M<0.01%-597Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,248 shares; 2024Q4: 94,524 shares; 2025Q1: 104,580 shares; 2025Q2: 107,097 shares; 2025Q3: 119,577 shares 119,577$3.47M<0.01%+12,480Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,885 shares 67,885$3.46M<0.01%newTimeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,922 shares; 2024Q4: 12,788 shares; 2025Q1: 12,607 shares; 2025Q2: 12,912 shares; 2025Q3: 12,716 shares 12,716$3.46M<0.01%-196Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,482 shares; 2024Q4: 233,502 shares; 2025Q1: 248,002 shares; 2025Q2: 218,593 shares; 2025Q3: 231,821 shares 231,821$3.46M<0.01%+13,228Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,531 shares; 2024Q4: 32,830 shares; 2025Q1: 31,444 shares; 2025Q2: 41,158 shares; 2025Q3: 47,624 shares 47,624$3.46M<0.01%+6,466Timeline
CLOZSERIES PORTFOLIOS 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: 30,479 shares; 2025Q2: 118,769 shares; 2025Q3: 129,016 shares 129,016$3.46M<0.01%+10,247Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,702 shares; 2024Q4: 12,956 shares; 2025Q1: 12,990 shares; 2025Q2: 12,870 shares; 2025Q3: 12,919 shares 12,919$3.46M<0.01%+49Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,811 shares; 2024Q4: 86,053 shares; 2025Q1: 112,903 shares; 2025Q2: 114,661 shares; 2025Q3: 102,338 shares 102,338$3.45M<0.01%-12,323Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,503 shares; 2024Q4: 53,654 shares; 2025Q1: 50,739 shares; 2025Q2: 50,696 shares; 2025Q3: 34,958 shares 34,958$3.44M<0.01%-15,738Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,869 shares; 2024Q4: 17,448 shares; 2025Q1: 17,734 shares; 2025Q2: 18,799 shares; 2025Q3: 18,063 shares 18,063$3.44M<0.01%-736Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,087 shares; 2024Q4: 66,135 shares; 2025Q1: 66,169 shares; 2025Q2: 67,832 shares; 2025Q3: 77,919 shares 77,919$3.43M<0.01%+10,087Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,701 shares; 2024Q4: 750,542 shares; 2025Q1: 714,836 shares; 2025Q2: 684,657 shares; 2025Q3: 755,405 shares 755,405$3.43M<0.01%+70,748Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,064 shares; 2024Q4: 47,216 shares; 2025Q1: 42,585 shares; 2025Q2: 39,844 shares; 2025Q3: 41,993 shares 41,993$3.43M<0.01%+2,149Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,681 shares; 2024Q4: 177,803 shares; 2025Q1: 178,068 shares; 2025Q2: 169,881 shares; 2025Q3: 183,375 shares 183,375$3.43M<0.01%+13,494Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,365 shares; 2024Q4: 24,396 shares; 2025Q1: 25,998 shares; 2025Q2: 26,254 shares; 2025Q3: 30,490 shares 30,490$3.43M<0.01%+4,236Timeline
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: 93,958 shares; 2024Q4: 95,146 shares; 2025Q1: 95,328 shares; 2025Q2: 74,950 shares; 2025Q3: 65,196 shares 65,196$3.4M<0.01%-9,754Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,187 shares; 2024Q4: 40,701 shares; 2025Q1: 37,016 shares; 2025Q2: 37,178 shares; 2025Q3: 37,568 shares 37,568$3.4M<0.01%+390Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,435 shares; 2024Q4: 21,062 shares; 2025Q1: 179,788 shares; 2025Q2: 42,893 shares; 2025Q3: 87,407 shares 87,407$3.39M<0.01%+44,514Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,192 shares; 2024Q4: 22,360 shares; 2025Q1: 20,855 shares; 2025Q2: 17,254 shares; 2025Q3: 13,753 shares 13,753$3.38M<0.01%-3,501Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,453 shares; 2024Q4: 75,153 shares; 2025Q1: 71,560 shares; 2025Q2: 71,067 shares; 2025Q3: 73,922 shares 73,922$3.38M<0.01%+2,855Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,360 shares; 2024Q4: 12,702 shares; 2025Q1: 14,630 shares; 2025Q2: 18,275 shares; 2025Q3: 18,827 shares 18,827$3.38M<0.01%+552Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,544 shares; 2024Q4: 85,163 shares; 2025Q1: 117,024 shares; 2025Q2: 127,529 shares; 2025Q3: 136,970 shares 136,970$3.37M<0.01%+9,441Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,289 shares; 2024Q4: 11,882 shares; 2025Q1: 11,532 shares; 2025Q2: 30,751 shares; 2025Q3: 41,596 shares 41,596$3.37M<0.01%+10,845Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,654 shares; 2024Q4: 182,578 shares; 2025Q1: 166,292 shares; 2025Q2: 150,054 shares; 2025Q3: 149,105 shares 149,105$3.37M<0.01%-949Timeline
BOATTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,010 shares 108,010$3.35M<0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,612 shares; 2024Q4: 37,244 shares; 2025Q1: 34,336 shares; 2025Q2: 27,723 shares; 2025Q3: 29,525 shares 29,525$3.34M<0.01%+1,802Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,264 shares; 2024Q4: 25,851 shares; 2025Q1: 22,410 shares; 2025Q2: 21,702 shares; 2025Q3: 20,886 shares 20,886$3.33M<0.01%-816Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,651 shares; 2024Q4: 34,342 shares; 2025Q1: 34,142 shares; 2025Q2: 40,586 shares; 2025Q3: 39,078 shares 39,078$3.32M<0.01%-1,508Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,095 shares; 2024Q4: 30,114 shares; 2025Q1: 30,427 shares; 2025Q2: 35,827 shares; 2025Q3: 39,642 shares 39,642$3.32M<0.01%+3,815Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,586 shares; 2024Q4: 36,200 shares; 2025Q1: 31,860 shares; 2025Q2: 32,622 shares; 2025Q3: 32,783 shares 32,783$3.32M<0.01%+161Timeline
HECAETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,485 shares 121,485$3.32M<0.01%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,915 shares; 2024Q4: 42,811 shares; 2025Q1: 48,407 shares; 2025Q2: 49,489 shares; 2025Q3: 48,439 shares 48,439$3.32M<0.01%-1,050Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,951 shares; 2024Q4: 138,731 shares; 2025Q1: 68,712 shares; 2025Q2: 268,750 shares; 2025Q3: 66,246 shares 66,246$3.31M<0.01%-202,504Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,620 shares; 2024Q4: 108,299 shares; 2025Q1: 134,582 shares; 2025Q2: 131,805 shares; 2025Q3: 93,177 shares 93,177$3.31M<0.01%-38,628Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,819 shares; 2024Q4: 54,457 shares; 2025Q1: 59,983 shares; 2025Q2: 63,705 shares; 2025Q3: 77,332 shares 77,332$3.31M<0.01%+13,627Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,380 shares; 2025Q1: 24,859 shares; 2025Q2: 23,418 shares; 2025Q3: 29,443 shares 29,443$3.29M<0.01%+6,025Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,616 shares; 2024Q4: 29,315 shares; 2025Q1: 25,382 shares; 2025Q2: 21,623 shares; 2025Q3: 40,330 shares 40,330$3.28M<0.01%+18,707Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,209 shares; 2024Q4: 25,143 shares; 2025Q1: 26,105 shares; 2025Q2: 25,604 shares; 2025Q3: 37,002 shares 37,002$3.26M<0.01%+11,398Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,563 shares; 2024Q4: 145,401 shares; 2025Q1: 155,337 shares; 2025Q2: 159,148 shares; 2025Q3: 141,094 shares 141,094$3.26M<0.01%-18,054Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,412 shares; 2024Q4: 307,500 shares; 2025Q1: 298,253 shares; 2025Q2: 65,332 shares; 2025Q3: 77,340 shares 77,340$3.25M<0.01%+12,008Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,571 shares 64,571$3.24M<0.01%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,882 shares; 2024Q4: 494,740 shares; 2025Q1: 127,444 shares; 2025Q2: 121,013 shares; 2025Q3: 140,157 shares 140,157$3.24M<0.01%+19,144Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,275 shares; 2024Q4: 256,087 shares; 2025Q1: 74,776 shares; 2025Q2: 39,523 shares; 2025Q3: 38,340 shares 38,340$3.24M<0.01%-1,183Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,364 shares 83,364$3.24M<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,764 shares; 2024Q4: 163,657 shares; 2025Q1: 165,301 shares; 2025Q2: 62,354 shares; 2025Q3: 75,377 shares 75,377$3.24M<0.01%+13,023Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,301 shares; 2024Q4: 13,077 shares; 2025Q1: 11,977 shares; 2025Q2: 11,288 shares; 2025Q3: 10,786 shares 10,786$3.23M<0.01%-502Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,186 shares; 2024Q4: 71,008 shares; 2025Q1: 94,320 shares; 2025Q2: 122,513 shares; 2025Q3: 147,373 shares 147,373$3.23M<0.01%+24,860Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,792 shares; 2025Q1: 101,839 shares; 2025Q2: 98,460 shares; 2025Q3: 98,460 shares 98,460$3.23M<0.01%0Timeline
BALIBLACKROCK 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: 27,537 shares; 2025Q2: 77,863 shares; 2025Q3: 101,622 shares 101,622$3.23M<0.01%+23,759Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,730 shares; 2024Q4: 24,493 shares; 2025Q1: 24,751 shares; 2025Q2: 23,872 shares; 2025Q3: 16,437 shares 16,437$3.22M<0.01%-7,435Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,426 shares; 2024Q4: 38,149 shares; 2025Q1: 12,624 shares; 2025Q2: 12,482 shares; 2025Q3: 22,095 shares 22,095$3.22M<0.01%+9,613Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,774 shares; 2024Q4: 58,357 shares; 2025Q1: 58,939 shares; 2025Q2: 21,328 shares; 2025Q3: 23,791 shares 23,791$3.2M<0.01%+2,463Timeline
GMOVGMO 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: 105,418 shares; 2025Q2: 117,557 shares; 2025Q3: 120,928 shares 120,928$3.2M<0.01%+3,371Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,966 shares; 2024Q4: 16,068 shares; 2025Q1: 15,545 shares; 2025Q2: 15,397 shares; 2025Q3: 13,744 shares 13,744$3.19M<0.01%-1,653Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,430 shares; 2025Q3: 79,518 shares 79,518$3.19M<0.01%+1,088Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,100 shares; 2024Q4: 91,071 shares; 2025Q1: 82,574 shares; 2025Q2: 72,657 shares; 2025Q3: 67,359 shares 67,359$3.18M<0.01%-5,298Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,123 shares; 2024Q4: 15,097 shares; 2025Q1: 13,445 shares; 2025Q2: 8,607 shares; 2025Q3: 31,740 shares 31,740$3.18M<0.01%+23,133Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,386 shares; 2024Q4: 36,002 shares; 2025Q1: 43,308 shares; 2025Q2: 45,173 shares; 2025Q3: 47,139 shares 47,139$3.18M<0.01%+1,966Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,978 shares; 2024Q4: 561,585 shares; 2025Q1: 544,056 shares; 2025Q2: 510,540 shares; 2025Q3: 510,290 shares 510,290$3.16M<0.01%-250Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,188 shares; 2024Q4: 44,381 shares; 2025Q1: 47,885 shares; 2025Q2: 46,829 shares; 2025Q3: 46,820 shares 46,820$3.16M<0.01%-9Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,164 shares; 2024Q4: 5,863 shares; 2025Q1: 28,566 shares; 2025Q2: 28,001 shares; 2025Q3: 40,440 shares 40,440$3.16M<0.01%+12,439Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,598 shares; 2024Q4: 34,594 shares; 2025Q1: 41,776 shares; 2025Q2: 31,390 shares; 2025Q3: 31,533 shares 31,533$3.16M<0.01%+143Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,001 shares; 2024Q4: 128,011 shares; 2025Q1: 129,661 shares; 2025Q2: 136,629 shares; 2025Q3: 205,562 shares 205,562$3.16M<0.01%+68,933Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,338 shares; 2024Q4: 84,705 shares; 2025Q1: 72,282 shares; 2025Q2: 57,034 shares; 2025Q3: 72,817 shares 72,817$3.15M<0.01%+15,783Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,373 shares; 2024Q4: 387,369 shares; 2025Q1: 402,691 shares; 2025Q2: 175,546 shares; 2025Q3: 172,778 shares 172,778$3.15M<0.01%-2,768Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,842 shares; 2024Q4: 122,228 shares; 2025Q1: 108,093 shares; 2025Q2: 52,629 shares; 2025Q3: 65,832 shares 65,832$3.14M<0.01%+13,203Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,181 shares; 2024Q4: 153,645 shares; 2025Q1: 112,071 shares; 2025Q2: 105,716 shares; 2025Q3: 94,821 shares 94,821$3.12M<0.01%-10,895Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,536 shares; 2024Q4: 44,438 shares; 2025Q1: 36,458 shares; 2025Q2: 35,441 shares; 2025Q3: 67,922 shares 67,922$3.11M<0.01%+32,481Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,368 shares; 2025Q3: 90,911 shares 90,911$3.11M<0.01%+72,543Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,704 shares; 2024Q4: 230,704 shares; 2025Q1: 230,704 shares; 2025Q2: 686,554 shares; 2025Q3: 686,554 shares 686,554$3.1M<0.01%0Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,262 shares; 2024Q4: 28,558 shares; 2025Q1: 31,186 shares; 2025Q2: 34,612 shares; 2025Q3: 37,131 shares 37,131$3.1M<0.01%+2,519Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,132 shares; 2024Q4: 96,081 shares; 2025Q1: 110,345 shares; 2025Q2: 127,828 shares; 2025Q3: 138,311 shares 138,311$3.09M<0.01%+10,483Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,701 shares; 2024Q4: 136,936 shares; 2025Q1: 142,803 shares; 2025Q2: 145,363 shares; 2025Q3: 155,301 shares 155,301$3.09M<0.01%+9,938Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,550 shares; 2024Q4: 111,951 shares; 2025Q1: 113,463 shares; 2025Q2: 111,801 shares; 2025Q3: 133,450 shares 133,450$3.08M<0.01%+21,649Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,238 shares; 2024Q4: 14,116 shares; 2025Q1: 16,040 shares; 2025Q2: 16,338 shares; 2025Q3: 16,296 shares 16,296$3.08M<0.01%-42Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 5,107 shares; 2025Q1: 5,097 shares; 2025Q2: 4,510 shares; 2025Q3: 18,008 shares 18,008$3.06M<0.01%+13,498Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,751 shares; 2024Q4: 75,389 shares; 2025Q1: 79,481 shares; 2025Q2: 61,622 shares; 2025Q3: 69,379 shares 69,379$3.05M<0.01%+7,757Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,532 shares; 2024Q4: 21,204 shares; 2025Q1: 20,345 shares; 2025Q2: 20,180 shares; 2025Q3: 19,580 shares 19,580$3.05M<0.01%-600Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,597 shares; 2024Q4: 15,582 shares; 2025Q1: 19,734 shares; 2025Q2: 19,100 shares; 2025Q3: 20,017 shares 20,017$3.05M<0.01%+917Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,587 shares; 2024Q4: 160,619 shares; 2025Q1: 182,135 shares; 2025Q2: 92,103 shares; 2025Q3: 76,923 shares 76,923$3.05M<0.01%-15,180Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,062 shares; 2024Q4: 169,246 shares; 2025Q1: 122,644 shares; 2025Q2: 109,750 shares; 2025Q3: 95,310 shares 95,310$3.05M<0.01%-14,440Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,797 shares; 2024Q4: 51,278 shares; 2025Q1: 42,820 shares; 2025Q2: 44,437 shares; 2025Q3: 26,892 shares 26,892$3.04M<0.01%-17,545Timeline
LDRCISHARES 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: 49,898 shares; 2025Q2: 77,501 shares; 2025Q3: 120,017 shares 120,017$3.04M<0.01%+42,516Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,954 shares; 2024Q4: 83,954 shares; 2025Q1: 82,634 shares; 2025Q2: 76,730 shares; 2025Q3: 71,828 shares 71,828$3.03M<0.01%-4,902Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,566 shares; 2024Q4: 62,449 shares; 2025Q1: 48,793 shares; 2025Q2: 59,773 shares; 2025Q3: 61,223 shares 61,223$3.03M<0.01%+1,450Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,593 shares; 2024Q4: 38,411 shares; 2025Q1: 95,207 shares; 2025Q2: 105,160 shares; 2025Q3: 111,755 shares 111,755$3.03M<0.01%+6,595Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,537 shares; 2024Q4: 60,326 shares; 2025Q1: 56,236 shares; 2025Q2: 60,751 shares; 2025Q3: 64,000 shares 64,000$3.02M<0.01%+3,249Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,761 shares; 2024Q4: 36,294 shares; 2025Q1: 36,856 shares; 2025Q2: 32,803 shares; 2025Q3: 36,264 shares 36,264$3.01M<0.01%+3,461Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,085 shares; 2024Q4: 34,800 shares; 2025Q1: 34,671 shares; 2025Q2: 33,494 shares; 2025Q3: 47,788 shares 47,788$3.01M<0.01%+14,294Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,297 shares; 2024Q4: 17,843 shares; 2025Q1: 17,035 shares; 2025Q2: 17,403 shares; 2025Q3: 17,435 shares 17,435$3.01M<0.01%+32Timeline
TBHBRAG HSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579,676 shares; 2025Q3: 1,902,728 shares 1,902,728$3.01M<0.01%+1,323,052Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,746 shares; 2024Q4: 20,864 shares; 2025Q1: 67,937 shares; 2025Q2: 73,822 shares; 2025Q3: 48,492 shares 48,492$3M<0.01%-25,330Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,481 shares; 2024Q4: 30,329 shares; 2025Q1: 30,121 shares; 2025Q2: 30,215 shares; 2025Q3: 31,981 shares 31,981$3M<0.01%+1,766Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,184 shares; 2024Q4: 198,703 shares; 2025Q1: 178,458 shares; 2025Q2: 181,993 shares; 2025Q3: 167,517 shares 167,517$2.99M<0.01%-14,476Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: 11,124 shares; 2025Q1: 11,184 shares; 2025Q2: 45,648 shares; 2025Q3: 206,298 shares 206,298$2.99M<0.01%+160,650Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,770 shares; 2024Q4: 9,099 shares; 2025Q1: 8,077 shares; 2025Q2: 26,662 shares; 2025Q3: 43,794 shares 43,794$2.99M<0.01%+17,132Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,774 shares; 2024Q4: 187,217 shares; 2025Q1: 234,275 shares; 2025Q2: 189,507 shares; 2025Q3: 210,894 shares 210,894$2.98M<0.01%+21,387Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,279 shares 40,279$2.98M<0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,002 shares; 2024Q4: 66,164 shares; 2025Q1: 43,563 shares; 2025Q2: 48,803 shares; 2025Q3: 49,050 shares 49,050$2.96M<0.01%+247Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,209 shares; 2024Q4: 107,808 shares; 2025Q1: 119,451 shares; 2025Q2: 121,243 shares; 2025Q3: 128,318 shares 128,318$2.96M<0.01%+7,075Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,156 shares; 2024Q4: 22,047 shares; 2025Q1: 46,365 shares; 2025Q2: 24,100 shares; 2025Q3: 71,365 shares 71,365$2.96M<0.01%+47,265Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,172 shares; 2024Q4: 30,707 shares; 2025Q1: 60,640 shares; 2025Q2: 63,705 shares; 2025Q3: 63,629 shares 63,629$2.96M<0.01%-76Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,734 shares; 2024Q4: 17,651 shares; 2025Q1: 14,973 shares; 2025Q2: 41,518 shares; 2025Q3: 24,593 shares 24,593$2.95M<0.01%-16,925Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,223 shares; 2024Q4: 68,536 shares; 2025Q1: 70,496 shares; 2025Q2: 41,910 shares; 2025Q3: 42,092 shares 42,092$2.95M<0.01%+182Timeline
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: 75,005 shares; 2024Q4: 98,724 shares; 2025Q1: 110,090 shares; 2025Q2: 127,720 shares; 2025Q3: 140,669 shares 140,669$2.94M<0.01%+12,949Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,883 shares; 2024Q4: 223,911 shares; 2025Q1: 51,326 shares; 2025Q2: 170,411 shares; 2025Q3: 110,651 shares 110,651$2.92M<0.01%-59,760Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,178 shares; 2024Q4: 32,230 shares; 2025Q1: 29,168 shares; 2025Q2: 33,227 shares; 2025Q3: 29,592 shares 29,592$2.92M<0.01%-3,635Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,260 shares; 2024Q4: 51,294 shares; 2025Q1: 51,024 shares; 2025Q2: 45,891 shares; 2025Q3: 47,273 shares 47,273$2.92M<0.01%+1,382Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,698 shares; 2024Q4: 11,490 shares; 2025Q1: 13,685 shares; 2025Q2: 12,000 shares; 2025Q3: 12,344 shares 12,344$2.91M<0.01%+344Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,274 shares; 2024Q4: 83,861 shares; 2025Q1: 100,318 shares; 2025Q2: 78,204 shares; 2025Q3: 72,039 shares 72,039$2.91M<0.01%-6,165Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,708 shares; 2024Q4: 11,369 shares; 2025Q1: 7,711 shares; 2025Q2: 28,045 shares; 2025Q3: 30,884 shares 30,884$2.91M<0.01%+2,839Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,856 shares; 2024Q4: 41,153 shares; 2025Q1: 40,972 shares; 2025Q2: 40,633 shares; 2025Q3: 29,235 shares 29,235$2.9M<0.01%-11,398Timeline
HFGOHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,300 shares; 2025Q3: 107,070 shares 107,070$2.9M<0.01%+1,770Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,407 shares; 2024Q4: 142,065 shares; 2025Q1: 110,826 shares; 2025Q2: 89,332 shares; 2025Q3: 86,835 shares 86,835$2.9M<0.01%-2,497Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,378 shares; 2025Q1: 65,649 shares; 2025Q2: 46,090 shares; 2025Q3: 100,778 shares 100,778$2.89M<0.01%+54,688Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,858 shares; 2024Q4: 27,841 shares; 2025Q1: 129,076 shares; 2025Q2: 84,426 shares; 2025Q3: 82,711 shares 82,711$2.88M<0.01%-1,715Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,816 shares; 2024Q4: 13,806 shares; 2025Q1: 19,259 shares; 2025Q2: 47,842 shares; 2025Q3: 48,235 shares 48,235$2.88M<0.01%+393Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,344 shares; 2024Q4: 127,571 shares; 2025Q1: 134,312 shares; 2025Q2: 133,109 shares; 2025Q3: 106,747 shares 106,747$2.88M<0.01%-26,362Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,356 shares; 2024Q4: 60,000 shares; 2025Q1: 60,361 shares; 2025Q2: 60,361 shares; 2025Q3: 40,361 shares 40,361$2.87M<0.01%-20,000Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,413 shares; 2024Q4: 39,277 shares; 2025Q1: 45,690 shares; 2025Q2: 40,645 shares; 2025Q3: 39,741 shares 39,741$2.86M<0.01%-904Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,077 shares; 2024Q4: 76,640 shares; 2025Q1: 73,865 shares; 2025Q2: 71,596 shares; 2025Q3: 67,517 shares 67,517$2.86M<0.01%-4,079Timeline
CSPFCOHEN & STEERS 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: 8,004 shares; 2025Q2: 8,004 shares; 2025Q3: 109,646 shares 109,646$2.85M<0.01%+101,642Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,545 shares; 2024Q4: 86,299 shares; 2025Q1: 40,171 shares; 2025Q2: 39,073 shares; 2025Q3: 30,364 shares 30,364$2.85M<0.01%-8,709Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,597 shares; 2024Q4: 36,732 shares; 2025Q1: 35,014 shares; 2025Q2: 35,640 shares; 2025Q3: 35,651 shares 35,651$2.85M<0.01%+11Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,863 shares; 2024Q4: 20,508 shares; 2025Q1: 21,256 shares; 2025Q2: 19,275 shares; 2025Q3: 21,552 shares 21,552$2.85M<0.01%+2,277Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,388 shares; 2024Q4: 56,055 shares; 2025Q1: 51,530 shares; 2025Q2: 69,075 shares; 2025Q3: 68,169 shares 68,169$2.84M<0.01%-906Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,639 shares; 2024Q4: 18,887 shares; 2025Q1: 14,417 shares; 2025Q2: 14,852 shares; 2025Q3: 25,371 shares 25,371$2.83M<0.01%+10,519Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,669 shares; 2024Q4: 93,439 shares; 2025Q1: 78,254 shares; 2025Q2: 72,806 shares; 2025Q3: 74,336 shares 74,336$2.83M<0.01%+1,530Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,400 shares; 2024Q4: 50,485 shares; 2025Q1: 41,631 shares; 2025Q2: 42,303 shares; 2025Q3: 43,227 shares 43,227$2.82M<0.01%+924Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,599 shares; 2024Q4: 29,096 shares; 2025Q1: 30,701 shares; 2025Q2: 21,263 shares; 2025Q3: 22,041 shares 22,041$2.82M<0.01%+778Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,609 shares; 2024Q4: 117,804 shares; 2025Q1: 59,999 shares; 2025Q2: 49,243 shares; 2025Q3: 42,746 shares 42,746$2.82M<0.01%-6,497Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,432 shares; 2024Q4: 40,915 shares; 2025Q1: 33,027 shares; 2025Q2: 98,878 shares; 2025Q3: 83,985 shares 83,985$2.82M<0.01%-14,893Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,831 shares; 2024Q4: 23,389 shares; 2025Q1: 23,262 shares; 2025Q2: 23,328 shares; 2025Q3: 23,485 shares 23,485$2.82M<0.01%+157Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,342 shares; 2024Q4: 43,253 shares; 2025Q1: 43,647 shares; 2025Q2: 42,128 shares; 2025Q3: 38,443 shares 38,443$2.8M<0.01%-3,685Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,001 shares; 2024Q4: 6,509 shares; 2025Q1: 4,941 shares; 2025Q2: 24,666 shares; 2025Q3: 16,644 shares 16,644$2.79M<0.01%-8,022Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,501 shares; 2024Q4: 13,493 shares; 2025Q1: 23,469 shares; 2025Q2: 76,514 shares; 2025Q3: 93,618 shares 93,618$2.79M<0.01%+17,104Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,240 shares; 2024Q4: 17,697 shares; 2025Q1: 17,113 shares; 2025Q2: 17,428 shares; 2025Q3: 20,106 shares 20,106$2.79M<0.01%+2,678Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,213 shares; 2024Q4: 58,703 shares; 2025Q1: 69,147 shares; 2025Q2: 61,208 shares; 2025Q3: 70,889 shares 70,889$2.78M<0.01%+9,681Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,140 shares; 2024Q4: 7,120 shares; 2025Q1: 8,156 shares; 2025Q2: 7,307 shares; 2025Q3: 8,140 shares 8,140$2.76M<0.01%+833Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,304 shares; 2024Q4: 39,330 shares; 2025Q1: 41,415 shares; 2025Q2: 41,712 shares; 2025Q3: 25,668 shares 25,668$2.76M<0.01%-16,044Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,895 shares; 2024Q4: 14,763 shares; 2025Q1: 17,214 shares; 2025Q2: 16,092 shares; 2025Q3: 17,039 shares 17,039$2.76M<0.01%+947Timeline
GIISPDR 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: 43,633 shares; 2025Q1: 51,485 shares; 2025Q2: 35,656 shares; 2025Q3: 39,666 shares 39,666$2.76M<0.01%+4,010Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,205 shares; 2024Q4: 49,974 shares; 2025Q1: 47,903 shares; 2025Q2: 48,775 shares; 2025Q3: 48,773 shares 48,773$2.76M<0.01%-2Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,230 shares; 2024Q4: 19,578 shares; 2025Q1: 17,291 shares; 2025Q2: 16,179 shares; 2025Q3: 9,937 shares 9,937$2.76M<0.01%-6,242Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,223 shares; 2024Q4: 13,247 shares; 2025Q1: 13,328 shares; 2025Q2: 13,125 shares; 2025Q3: 13,458 shares 13,458$2.75M<0.01%+333Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,240 shares; 2024Q4: 7,806 shares; 2025Q1: 8,699 shares; 2025Q2: 6,609 shares; 2025Q3: 8,723 shares 8,723$2.75M<0.01%+2,114Timeline
MGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,343 shares 133,343$2.73M<0.01%newTimeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,856 shares; 2025Q1: 85,000 shares; 2025Q2: 94,761 shares; 2025Q3: 105,298 shares 105,298$2.73M<0.01%+10,537Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,816 shares; 2024Q4: 41,934 shares; 2025Q1: 41,592 shares; 2025Q2: 43,690 shares; 2025Q3: 42,811 shares 42,811$2.72M<0.01%-879Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,769 shares; 2024Q4: 108,740 shares; 2025Q1: 109,037 shares; 2025Q2: 77,984 shares; 2025Q3: 78,933 shares 78,933$2.71M<0.01%+949Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,599 shares; 2024Q4: 98,008 shares; 2025Q1: 103,505 shares; 2025Q2: 71,789 shares; 2025Q3: 68,900 shares 68,900$2.71M<0.01%-2,889Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,751 shares; 2024Q4: 52,737 shares; 2025Q1: 52,737 shares; 2025Q2: 91,773 shares; 2025Q3: 89,864 shares 89,864$2.7M<0.01%-1,909Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,738 shares; 2024Q4: 112,684 shares; 2025Q1: 123,280 shares; 2025Q2: 124,419 shares; 2025Q3: 116,447 shares 116,447$2.69M<0.01%-7,972Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 10,149 shares; 2025Q1: 10,290 shares; 2025Q2: 10,292 shares; 2025Q3: 56,821 shares 56,821$2.69M<0.01%+46,529Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,458 shares; 2024Q4: 15,555 shares; 2025Q1: 15,261 shares; 2025Q2: 17,425 shares; 2025Q3: 17,771 shares 17,771$2.68M<0.01%+346Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,857 shares 102,857$2.68M<0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,863 shares; 2024Q4: 20,976 shares; 2025Q1: 19,424 shares; 2025Q2: 21,412 shares; 2025Q3: 19,019 shares 19,019$2.68M<0.01%-2,393Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,870 shares; 2024Q4: 91,995 shares; 2025Q1: 93,403 shares; 2025Q2: 95,610 shares; 2025Q3: 93,843 shares 93,843$2.68M<0.01%-1,767Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,532 shares; 2024Q4: 234,687 shares; 2025Q1: 267,229 shares; 2025Q2: 271,253 shares; 2025Q3: 257,287 shares 257,287$2.67M<0.01%-13,966Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,026 shares; 2024Q4: 59,123 shares; 2025Q1: 56,687 shares; 2025Q2: 57,107 shares; 2025Q3: 55,150 shares 55,150$2.67M<0.01%-1,957Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,406 shares; 2024Q4: 20,191 shares; 2025Q1: 20,207 shares; 2025Q2: 20,226 shares; 2025Q3: 20,129 shares 20,129$2.67M<0.01%-97Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,218 shares; 2024Q4: 172,382 shares; 2025Q1: 167,518 shares; 2025Q2: 169,518 shares; 2025Q3: 169,518 shares 169,518$2.66M<0.01%0Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,135 shares; 2024Q4: 55,768 shares; 2025Q1: 43,836 shares; 2025Q2: 49,535 shares; 2025Q3: 51,144 shares 51,144$2.66M<0.01%+1,609Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,128 shares; 2024Q4: 84,177 shares; 2025Q1: 36,615 shares; 2025Q2: 33,114 shares; 2025Q3: 32,038 shares 32,038$2.65M<0.01%-1,076Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,318 shares; 2024Q4: 131,078 shares; 2025Q1: 125,509 shares; 2025Q2: 118,594 shares; 2025Q3: 104,151 shares 104,151$2.63M<0.01%-14,443Timeline
GSATGLOBALSTAR 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: 72,264 shares; 2025Q2: 71,334 shares; 2025Q3: 71,880 shares 71,880$2.62M<0.01%+546Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,205 shares; 2024Q4: 13,780 shares; 2025Q1: 13,755 shares; 2025Q2: 13,636 shares; 2025Q3: 13,205 shares 13,205$2.61M<0.01%-431Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,709 shares; 2024Q4: 43,237 shares; 2025Q1: 95,017 shares; 2025Q2: 89,703 shares; 2025Q3: 93,991 shares 93,991$2.61M<0.01%+4,288Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,129 shares; 2024Q4: 81,698 shares; 2025Q1: 102,045 shares; 2025Q2: 98,097 shares; 2025Q3: 102,540 shares 102,540$2.6M<0.01%+4,443Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,315 shares; 2024Q4: 25,280 shares; 2025Q1: 21,741 shares; 2025Q2: 19,045 shares; 2025Q3: 16,248 shares 16,248$2.59M<0.01%-2,797Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,268 shares; 2024Q4: 144,253 shares; 2025Q1: 148,264 shares; 2025Q2: 157,963 shares; 2025Q3: 160,802 shares 160,802$2.59M<0.01%+2,839Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 14,449 shares; 2025Q1: 14,274 shares; 2025Q2: 14,741 shares; 2025Q3: 19,038 shares 19,038$2.58M<0.01%+4,297Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,941 shares; 2024Q4: 138,290 shares; 2025Q1: 152,577 shares; 2025Q2: 50,785 shares; 2025Q3: 51,252 shares 51,252$2.57M<0.01%+467Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,279 shares; 2024Q4: 211,124 shares; 2025Q1: 120,669 shares; 2025Q2: 98,912 shares; 2025Q3: 99,294 shares 99,294$2.57M<0.01%+382Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,798 shares; 2024Q4: 21,911 shares; 2025Q1: 22,885 shares; 2025Q2: 23,972 shares; 2025Q3: 25,513 shares 25,513$2.57M<0.01%+1,541Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,418 shares; 2024Q4: 53,418 shares; 2025Q1: 53,418 shares; 2025Q2: 42,345 shares; 2025Q3: 53,418 shares 53,418$2.55M<0.01%+11,073
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,438 shares; 2024Q4: 115,284 shares; 2025Q1: 116,884 shares; 2025Q2: 108,136 shares; 2025Q3: 98,154 shares 98,154$2.55M<0.01%-9,982Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,089 shares; 2024Q4: 146,786 shares; 2025Q1: 140,735 shares; 2025Q2: 130,322 shares; 2025Q3: 138,379 shares 138,379$2.55M<0.01%+8,057Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,010 shares 54,010$2.53M<0.01%newTimeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,512 shares; 2024Q4: 146,034 shares; 2025Q1: 151,938 shares; 2025Q2: 150,660 shares; 2025Q3: 152,682 shares 152,682$2.53M<0.01%+2,022Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,034 shares; 2025Q3: 30,366 shares 30,366$2.53M<0.01%+332Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,431 shares; 2024Q4: 118,938 shares; 2025Q1: 107,997 shares; 2025Q2: 119,769 shares; 2025Q3: 155,367 shares 155,367$2.53M<0.01%+35,598Timeline

Options

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

The largest 100 of 177. All 177

SecurityTypeAmountValueChange
AVGOBROADCOM INC COMput182,100$2.64M+158,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput593,400$2.59M+438,000
CCJCAMECO CORP Stockput51,000$2.28Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput244,100$1.61M+152,000
NVDANVIDIA CORPORATION COMput145,400$1.36M+42,800
AAPLAPPLE INC COMput247,900$1.11M+14,800
GOOGLALPHABET INC COMput215,300$1.08M+205,300
BIDUBAIDU INC ADRput40,000$1.02Mnew
MSFTMICROSOFT CORP COMput219,300$893K+122,100
UNHUNITEDHEALTH GROUP INC COMput78,000$891Knew
QQQINVESCO QQQ TR COMput99,300$644K+52,700
BXBLACKSTONE INC COMput74,800$540K+9,900
TSLATESLA INC COMput14,000$534K+10,500
GEVGE VERNOVA INC COMput41,400$515K+2,300
JDJD.COM INC ADRput350,100$401K-500
ASTSAST SPACEMOBILE INC Stockput28,500$391Knew
CHTRCHARTER COMMUNICATIONS INC COMput76,000$384Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput92,300$372K-4,000
MCKMCKESSON CORP Stockput18,500$324K+1,100
VSTVISTRA CORP Stockput125,000$290Knew
VODVODAFONE GROUP PLC ADRput490,000$207Knew
SFMSPROUTS FMRS MKT INC Stockput10,600$175K0
SYFSYNCHRONY FINANCIAL STOKput125,000$166Knew
LVSLAS VEGAS SANDS CORP Stockput125,000$156Knew
CLXCLOROX CO DEL COMput129,000$155Knew
XOMEXXON MOBIL CORP COMput125,100$153Knew
IWMISHARES TR SHSput92,500$148K+81,700
CPRICAPRI HOLDINGS LIMITED SHSput150,000$140Knew
UPSUNITED PARCEL SVCS INC COMput61,000$136Knew
PYPLPAYPAL HLDGS INC STOKput61,000$133Knew
AMDADVANCED MICRO DEVICES INC COMput28,000$126Knew
BMNRBITMINE IMMERSION TECHS INC COM NEWput120,500$125Knew
SNOWSNOWFLAKE INC Stockput52,900$123Knew
CMECME GROUP INC COMput23,600$118K+4,500
CAPRCAPRICOR THERAPEUTICS INC COMMON STOCKput48,800$116Knew
CSLCARLISLE COS INC Stockput3,000$104Knew
AMZNAMAZON COM INC COMput185,500$103K+167,500
LYFTLYFT INC CL A COMput135,000$99.7Knew
INTCINTEL CORP COMput10,000$95.2Knew
ORCLORACLE CORP COMput1,600$92.4K-8,900
CRWVCOREWEAVE INC COMput2,000$91.2Knew
UBERUBER TECHNOLOGIES INC COMput1,900$77Knew
NFLXNETFLIX INC. COMput800$57.3Knew
SHOPSHOPIFY INC CL A SUB VTG SHSput700$54.6Knew
ENVXENOVIX CORPORATION Stockput11,000$49.4Knew
LUNRINTUITIVE MACHINES INC CLASS A COMput20,000$47.2Knew
CRWDCROWDSTRIKE HLDGS INC COMput700$39.6K+600
IONQIONQ INC Stockput1,800$39.3Knew
MRNAMODERNA INC COMput54,000$35.7Knew
QBTSD-WAVE QUANTUM INC COMput3,800$35.6Knew
TTDTHE TRADE DESK INC STOKput4,400$34.9Knew
PLTRPALANTIR TECHNOLOGIES INC COMput27,700$28.7Knew
MOSMOSAIC CO Stockput22,000$27.6Knew
WULFTERAWULF INC COMput18,800$27.6Knew
RGENREPLIGEN CORP Stockput800$26.4Knew
GMEGAMESTOP CORP CL Aput4,800$26.3Knew
IBITISHARES BITCOIN TRUST ETF SHSput5,800$25.8Knew
RDWREDWIRE CORPORATION COMput20,000$25.4Knew
MSTRSTRATEGY INC Stockput75,200$24.6Knew
ACHRARCHER AVIATION INC COM CL Aput9,000$23.3K0
ZBRAZEBRA TECHNOLOGIES CORPORATI Stockput800$23.2Knew
HIVEHIVE DIGITAL TECHNOLOGIES LT Stockput21,000$22.2Knew
GOOGALPHABET INC COMput1,300$20.8Knew
CBOECBOE GLOBAL MKTS INC Stockput8,200$20.3Knew
FANGDIAMONDBACK ENERGY INC Stockput900$18.7Knew
VOVANGUARD INDEX FDS SHSput1,500$17.4Knew
WRAPWRAP TECHNOLOGIES INC COMput36,000$16.6Knew
ALTALTIMMUNE INC COM NEWput20,600$16.4Knew
COSTCOSTCO WHOLESALE CORPORATION COMput1,300$16.4Knew
ITWILLINOIS TOOL WKS INC COMput3,000$15Knew
MELIMERCADOLIBRE INC STOKput200$12.4K-100
SQQQProShares UltraPro Short QQQ ETFput12,900$12.3Knew
PCTPURECYCLE TECHNOLOGIES INC COMput6,100$11.3Knew
COPCONOCOPHILLIPS COMput75,000$11.2Knew
VEEVVEEVA SYS INC Stockput600$11.2Knew
ETHUVOLATILITY SHS TR 2X ETHER ETF NEWput1,000$10.7Knew
CRONCRONOS GROUP INC COMput18,000$9.9Knew
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETFput11,200$8.79Knew
SPOTSPOTIFY TECHNOLOGY S A STOKput400$8.74Knew
VBVANGUARD INDEX FDS SHSput1,000$8.7Knew
TXG10X GENOMICS INC Stockput20,000$8.5Knew
KWEBKRANESHARES TRUST CSI CHI INTERNETput2,000$8.36Knew
WDCWESTERN DIGITAL CORP COMput3,000$8.12Knew
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETFput13,700$7.5Knew
VNDAVANDA PHARMACEUTICALS INC COMput14,000$7.28Knew
LIFEWARD LTDLIFEWARD LTD SHSput28,200$7.05Knew
RHRH COMput4,000$7Knew
VNOMVIPER ENERGY INC CL Aput3,200$6.78Knew
BITFBITFARMS LTD Common Stockput13,000$6.37Knew
SOFISOFI TECHNOLOGIES INC Stockput3,000$6.12Knew
CSCOCISCO SYS INC COMput2,000$6.06Knew
PRGSPROGRESS SOFTWARE CORP Stockput2,500$5.83Knew
ARANTERO RESOURCES CORP Stockput5,000$5.5Knew
CMCSACOMCAST CORP NEW COMput4,000$5.28Knew
SNAPSNAP INC CL Aput12,000$5.16Knew
TJXTJX COS INC NEW COMput3,000$5K+1,000
PHMPULTE GROUP INC Stockput900$4.86Knew
METAMETA PLATFORMS INC COMput500$4.84Knew
URAGLOBAL X FDS GLOBAL X URANIUMput1,000$4.79Knew
NBISNEBIUS GROUP N.V. SHS CLASS Aput300$4.74Knew

Sold out in Q3 2025

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

The largest 100 of 342. All 342

SecurityShares beforeValue beforeType
BAPRABOEING CO428,359$29.1Mshares
KBWPINVESCO EXCH TRADED FD TR II194,089$23.8Mshares
SKXSKECHERS U S A INC294,228$18.6Mshares
SouthState CorpSouthState Corp162,486$15Mshares
OVBLISTED FDS TR527,393$10.8Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A6,108,000$5.88Mshares
ANSYS INCANSYS INC16,262$5.71Mshares
CMBSISHARES TR112,740$5.49Mshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR5,762,000$5.45Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP268,739$4.94Mshares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC5,006,000$4.85Mshares
RINGCENTRAL INCRINGCENTRAL INC4,947,000$4.74Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC4,294,000$3.99Mshares
NCL CORP LTDNCL CORP LTD3,971,000$3.9Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC4,014,000$3.74Mshares
OKTA INCOKTA INC3,645,000$3.48Mshares
HESS CORPHESS CORP23,639$3.27Mshares
ENPHASE ENERGY INCENPHASE ENERGY INC3,613,000$2.93Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A76,374$2.91Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED8,469$2.85Mshares
EEFTEURONET WORLDWIDE INC24,294$2.46Mshares
TNDMTANDEM DIABETES CARE INC121,460$2.26Mshares
BRBRBELLRING BRANDS INC38,296$2.22Mshares
FUBOTV INCFUBOTV INC2,238,000$2.18Mshares
EDOWFIRST TR EXCHANGE-TRADED FD48,671$1.87Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC162,046$1.86Mshares
CCJCAMECO CORP52,000$1.84Mcall
SPLBSPDR SERIES TRUST76,368$1.72Mshares
QYLDGLOBAL X FDS9,561,300$1.6Mcall
YOUCLEAR SECURE INC54,347$1.51Mshares
AXSAXIS CAP HLDGS LTD13,545$1.41Mshares
TIMBTIM S A64,187$1.29Mshares
MRCCMONROE CAP CORP179,052$1.14Mshares
VAIL RESORTS INCVAIL RESORTS INC1,114,000$1.08Mshares
KJUNINNOVATOR ETFS TRUST41,789$1.08Mshares
BANK OF AMER CORPBANK OF AMER CORP874$1.06Mshares
VERONA PHARMA PLCVERONA PHARMA PLC11,046$1.04Mshares
SYBTSTOCK YDS BANCORP INC12,137$959Kshares
FXDFIRST TR EXCHANGE-TRADED FD14,890$945Kshares
FMNYFIRST TR EXCH TRADED FD III35,198$914Kshares
NETLETF SER SOLUTIONS37,010$904Kshares
FMAYFIRST TR EXCHNG TRADED FD VI17,983$900Kshares
BCIABRDN ETFS43,254$898Kshares
WELLS FARGO & COWELLS FARGO & CO696$817Kshares
FOOT LOCKER INCFOOT LOCKER INC33,343$817Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL63,038$813Kshares
FXYINVESCO CURRENCYSHARES12,610$806Kshares
UNFIUNITED NAT FOODS INC34,003$793Kshares
DAVEDAVE INC2,950$792Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL72,210$762Kshares
DSTLETF SER SOLUTIONS13,568$751Kshares
BRF SABRF SA184,623$674Kshares
MSTRSTRATEGY INC200,000$629Kcall
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM15,696$622Kshares
IAGIAMGOLD CORP82,595$607Kshares
BJRIBJS RESTAURANTS INC13,307$593Kshares
RWXSPDR INDEX SHS FDS21,633$593Kshares
SEGSEAPORT ENTMT GROUP INC31,427$586Kshares
GGALGRUPO FINANCIERO GALICIA S.A11,379$573Kshares
LUCID GROUP INCLUCID GROUP INC262,152$553Kshares
SSYSSTRATASYS LTD44,034$505Kshares
LMBLIMBACH HLDGS INC3,591$503Kshares
WK KELLOGG COWK KELLOGG CO29,735$474Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC11,816$472Kshares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE496,000$462Kshares
GUGGUGGENHEIM ACTIVE ALLOC FD28,645$448Kshares
OBTORANGE CNTY BANCORP INC16,993$439Kshares
EPACENERPAC TOOL GROUP CORP10,458$424Kshares
ROOTROOT INC3,237$414Kshares
SPARTANNASH COSPARTANNASH CO15,554$412Kshares
BWXSPDR SERIES TRUST17,431$409Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC19,100$403Kshares
BANCBANC OF CALIFORNIA INC28,050$394Kshares
AUGMFIRST TR EXCHNG TRADED FD VI11,800$388Kshares
NGSNATURAL GAS SVCS GROUP INC14,723$380Kshares
DEXCOM INCDEXCOM INC380,000$372Kshares
FVRRFIVERR INTL LTD12,158$357Kshares
ONENHENNESSY CAP INVT CORP VII35,000$356Kshares
DLBDOLBY LABORATORIES INC4,752$353Kshares
OSONESTREAM INC12,452$352Kshares
NABLN-ABLE INC43,369$351Kshares
FRPTFRESHPET INC5,164$351Kshares
ODDODDITY TECH LTD4,565$345Kshares
KFEBINNOVATOR ETFS TRUST13,720$342Kshares
MGYMAGNOLIA OIL & GAS CORP15,027$338Kshares
INSPINSPIRE MED SYS INC2,567$333Kshares
EPCEDGEWELL PERSONAL CARE CO13,975$327Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…16,326$322Kshares
PLUSEPLUS INC4,441$320Kshares
GLOBGLOBANT S A3,498$318Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC10,657$315Kshares
DVDOUBLEVERIFY HLDGS INC21,032$315Kshares
TFINTRIUMPH FINANCIAL INC5,652$311Kshares
GFFGRIFFON CORP4,276$309Kshares
VERXVERTEX INC8,709$308Kshares
AMEDISYS INCAMEDISYS INC3,128$308Kshares
BWZSPDR SERIES TRUST10,950$307Kshares
BRZEBRAZE INC10,921$307Kshares
ENOVENOVIS CORPORATION9,720$305Kshares
TGNATEGNA INC18,111$304Kshares

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 0001462245-25-000007 base2025-11-07acceptance time not in the bulk data set