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Kestra Advisory Services, LLC

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13F filer, CIK 1830819, AUSTIN, TX

Kestra Advisory Services, LLC reported $21,862,039,779 across 2,893 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 18.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830819-25-000013

Period
2025-09-30
Reported value
$21.9B
Holdings
2,893
Top 10 weight
18.56%
New
257
Sold out
179

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+900,376$67M
MSFTadded+90,664$47M
BUFRadded+1,338,785$44.7M
RSPadded+201,569$38.2M
IEFadded+289,555$27.9M

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
BRK-Areduced-1,233-$930M
OEFreduced-594,327-$198M
BLVreduced-881,776-$62.5M
SCHBreduced-1,936,258-$49.8M
IVVreduced-72,758-$48.7M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001830819-25-000013, largest first. % of portfolio is the value over $21,839,535,884, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,728 shares; 2024Q4: 24,798 shares; 2025Q1: 40,512 shares; 2025Q2: 45,779 shares; 2025Q3: 59,834 shares 59,834$2.65M0.01%+14,055Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,622 shares; 2024Q4: 98,664 shares; 2025Q1: 91,207 shares; 2025Q2: 93,942 shares; 2025Q3: 87,311 shares 87,311$2.64M0.01%-6,631Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,694 shares; 2024Q4: 63,764 shares; 2025Q1: 57,319 shares; 2025Q2: 56,720 shares; 2025Q3: 55,360 shares 55,360$2.64M0.01%-1,360Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 4,300 shares; 2025Q1: 3,007 shares; 2025Q2: 3,932 shares; 2025Q3: 5,442 shares 5,442$2.64M0.01%+1,510Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,284 shares; 2025Q3: 52,048 shares 52,048$2.64M0.01%+47,764Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,197 shares; 2024Q4: 109,510 shares; 2025Q1: 51,226 shares; 2025Q2: 105,106 shares; 2025Q3: 49,960 shares 49,960$2.63M0.01%-55,146Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,158 shares; 2024Q4: 11,155 shares; 2025Q1: 10,905 shares; 2025Q2: 12,443 shares; 2025Q3: 13,691 shares 13,691$2.62M0.01%+1,248Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,359 shares; 2024Q4: 8,302 shares; 2025Q1: 8,345 shares; 2025Q2: 7,485 shares; 2025Q3: 13,946 shares 13,946$2.61M0.01%+6,461Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,093 shares; 2024Q4: 27,905 shares; 2025Q1: 25,652 shares; 2025Q2: 24,651 shares; 2025Q3: 21,491 shares 21,491$2.61M0.01%-3,160Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,984 shares; 2024Q4: 34,572 shares; 2025Q1: 26,036 shares; 2025Q2: 27,688 shares; 2025Q3: 25,071 shares 25,071$2.6M0.01%-2,617Timeline
ARLUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,531 shares; 2024Q4: 88,842 shares; 2025Q1: 89,642 shares; 2025Q2: 91,242 shares; 2025Q3: 87,138 shares 87,138$2.6M0.01%-4,104Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,806 shares; 2024Q4: 69,975 shares; 2025Q1: 65,011 shares; 2025Q2: 63,364 shares; 2025Q3: 61,643 shares 61,643$2.59M0.01%-1,721Timeline
PRXGPRAXIS 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: 61,851 shares; 2025Q3: 72,397 shares 72,397$2.59M0.01%+10,546Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,055 shares; 2024Q4: 225,443 shares; 2025Q1: 173,321 shares; 2025Q2: 154,327 shares; 2025Q3: 134,729 shares 134,729$2.59M0.01%-19,598Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,128 shares; 2024Q4: 83,709 shares; 2025Q1: 80,352 shares; 2025Q2: 88,568 shares; 2025Q3: 70,327 shares 70,327$2.58M0.01%-18,241Timeline
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: 84,812 shares; 2024Q4: 83,348 shares; 2025Q1: 89,239 shares; 2025Q2: 96,720 shares; 2025Q3: 117,365 shares 117,365$2.57M0.01%+20,645Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,597 shares; 2024Q4: 22,421 shares; 2025Q1: 21,695 shares; 2025Q2: 22,765 shares; 2025Q3: 18,233 shares 18,233$2.57M0.01%-4,532Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,875 shares; 2024Q4: 42,460 shares; 2025Q1: 40,282 shares; 2025Q2: 48,802 shares; 2025Q3: 48,472 shares 48,472$2.56M0.01%-330Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,218 shares; 2024Q4: 26,546 shares; 2025Q1: 27,474 shares; 2025Q2: 28,737 shares; 2025Q3: 26,359 shares 26,359$2.56M0.01%-2,378Timeline
ZFEBINNOVATOR ETFS 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: 90,675 shares; 2025Q2: 94,594 shares; 2025Q3: 102,353 shares 102,353$2.55M0.01%+7,759Timeline
MILKPACER 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: 22,994 shares; 2025Q2: 107,281 shares; 2025Q3: 101,396 shares 101,396$2.55M0.01%-5,885Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,672 shares; 2024Q4: 50,696 shares; 2025Q1: 69,648 shares; 2025Q2: 73,463 shares; 2025Q3: 61,182 shares 61,182$2.55M0.01%-12,281Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,857 shares; 2024Q4: 34,203 shares; 2025Q1: 33,239 shares; 2025Q2: 33,688 shares; 2025Q3: 31,053 shares 31,053$2.55M0.01%-2,635Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,451 shares; 2024Q4: 178,168 shares; 2025Q1: 137,118 shares; 2025Q2: 86,162 shares; 2025Q3: 103,943 shares 103,943$2.54M0.01%+17,781Timeline
XNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,656 shares; 2024Q4: 92,395 shares; 2025Q1: 84,116 shares; 2025Q2: 76,593 shares; 2025Q3: 69,216 shares 69,216$2.53M0.01%-7,377Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,519 shares; 2024Q4: 33,685 shares; 2025Q1: 28,212 shares; 2025Q2: 27,259 shares; 2025Q3: 27,969 shares 27,969$2.53M0.01%+710Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 4,839 shares; 2025Q1: 4,033 shares; 2025Q2: 5,456 shares; 2025Q3: 23,228 shares 23,228$2.52M0.01%+17,772Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,213 shares; 2024Q4: 58,071 shares; 2025Q1: 57,121 shares; 2025Q2: 72,574 shares; 2025Q3: 70,258 shares 70,258$2.52M0.01%-2,316Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,553 shares 56,553$2.52M0.01%newTimeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,323 shares; 2025Q3: 46,606 shares 46,606$2.52M0.01%+41,283Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,527 shares; 2025Q2: 8,653 shares; 2025Q3: 27,525 shares 27,525$2.51M0.01%+18,872Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,095 shares; 2024Q4: 56,107 shares; 2025Q1: 56,691 shares; 2025Q2: 56,333 shares; 2025Q3: 58,062 shares 58,062$2.51M0.01%+1,729Timeline
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: 47,366 shares; 2025Q3: 52,125 shares 52,125$2.5M0.01%+4,759Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,923 shares; 2024Q4: 92,867 shares; 2025Q1: 74,766 shares; 2025Q2: 88,728 shares; 2025Q3: 80,617 shares 80,617$2.5M0.01%-8,111Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,706 shares; 2024Q4: 50,300 shares; 2025Q1: 69,615 shares; 2025Q2: 85,778 shares; 2025Q3: 86,801 shares 86,801$2.49M0.01%+1,023Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,469 shares; 2024Q4: 9,726 shares; 2025Q1: 8,786 shares; 2025Q2: 9,122 shares; 2025Q3: 25,054 shares 25,054$2.49M0.01%+15,932Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 9,961 shares; 2025Q1: 5,865 shares; 2025Q2: 6,676 shares; 2025Q3: 8,016 shares 8,016$2.49M0.01%+1,340Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,856 shares; 2024Q4: 67,506 shares; 2025Q1: 43,347 shares; 2025Q2: 111,400 shares; 2025Q3: 100,022 shares 100,022$2.47M0.01%-11,378Timeline
PFFRETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,932 shares; 2025Q1: 117,803 shares; 2025Q2: 125,842 shares; 2025Q3: 131,324 shares 131,324$2.46M0.01%+5,482Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,548 shares; 2024Q4: 5,411 shares; 2025Q1: 5,572 shares; 2025Q2: 5,531 shares; 2025Q3: 4,965 shares 4,965$2.45M0.01%-566Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,177 shares; 2024Q4: 15,971 shares; 2025Q1: 14,088 shares; 2025Q2: 29,408 shares; 2025Q3: 29,344 shares 29,344$2.44M0.01%-64Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,809 shares; 2024Q4: 69,041 shares; 2025Q1: 63,041 shares; 2025Q2: 71,743 shares; 2025Q3: 68,387 shares 68,387$2.44M0.01%-3,356Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,911 shares; 2024Q4: 145,657 shares; 2025Q1: 100,475 shares; 2025Q2: 123,973 shares; 2025Q3: 90,070 shares 90,070$2.43M0.01%-33,903Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,495 shares; 2024Q4: 144,111 shares; 2025Q1: 150,570 shares; 2025Q2: 70,195 shares; 2025Q3: 67,238 shares 67,238$2.43M0.01%-2,957Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,405 shares; 2024Q4: 11,963 shares; 2025Q1: 6,583 shares; 2025Q2: 9,428 shares; 2025Q3: 30,753 shares 30,753$2.42M0.01%+21,325Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,366 shares; 2024Q4: 7,900 shares; 2025Q1: 18,194 shares; 2025Q2: 20,821 shares; 2025Q3: 20,820 shares 20,820$2.42M0.01%-1Timeline
ESUMSTRATEGY SHSQuarterly shares; 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: 68,859 shares; 2025Q3: 88,765 shares 88,765$2.41M0.01%+19,906Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,941 shares; 2024Q4: 454,444 shares; 2025Q1: 227,445 shares; 2025Q2: 404,876 shares; 2025Q3: 206,971 shares 206,971$2.4M0.01%-197,905Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,413 shares; 2024Q4: 24,228 shares; 2025Q1: 23,104 shares; 2025Q2: 25,569 shares; 2025Q3: 24,694 shares 24,694$2.4M0.01%-875Timeline
JANUAIM ETF PRODUCTS 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: 22,470 shares; 2025Q2: 140,099 shares; 2025Q3: 86,687 shares 86,687$2.4M0.01%-53,412Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,860 shares; 2024Q4: 80,767 shares; 2025Q1: 79,909 shares; 2025Q2: 74,986 shares; 2025Q3: 76,932 shares 76,932$2.39M0.01%+1,946Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,404 shares; 2024Q4: 116,285 shares; 2025Q1: 118,184 shares; 2025Q2: 67,722 shares; 2025Q3: 65,532 shares 65,532$2.39M0.01%-2,190Timeline
TPIFTIMOTHY PLANQuarterly shares; 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: 50,167 shares; 2025Q3: 71,336 shares 71,336$2.38M0.01%+21,169Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,891 shares; 2024Q4: 19,976 shares; 2025Q1: 18,932 shares; 2025Q2: 21,396 shares; 2025Q3: 23,431 shares 23,431$2.38M0.01%+2,035Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,122 shares; 2024Q4: 16,016 shares; 2025Q1: 15,119 shares; 2025Q2: 27,430 shares; 2025Q3: 49,744 shares 49,744$2.37M0.01%+22,314Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 4,721 shares; 2025Q1: 15,304 shares; 2025Q2: 20,634 shares; 2025Q3: 16,221 shares 16,221$2.36M0.01%-4,413Timeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,296 shares; 2024Q4: 74,115 shares; 2025Q1: 68,328 shares; 2025Q2: 70,330 shares; 2025Q3: 64,083 shares 64,083$2.36M0.01%-6,247Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,807 shares; 2024Q4: 22,566 shares; 2025Q1: 24,853 shares; 2025Q2: 36,914 shares; 2025Q3: 46,626 shares 46,626$2.36M0.01%+9,712Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,668 shares; 2024Q4: 17,697 shares; 2025Q1: 18,540 shares; 2025Q2: 11,889 shares; 2025Q3: 11,664 shares 11,664$2.35M0.01%-225Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,597 shares; 2024Q4: 19,765 shares; 2025Q1: 23,717 shares; 2025Q2: 33,343 shares; 2025Q3: 32,321 shares 32,321$2.35M0.01%-1,022Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,241 shares; 2024Q4: 51,899 shares; 2025Q1: 65,723 shares; 2025Q2: 64,002 shares; 2025Q3: 84,609 shares 84,609$2.35M0.01%+20,607Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,059 shares; 2024Q4: 19,719 shares; 2025Q1: 19,610 shares; 2025Q2: 20,105 shares; 2025Q3: 17,567 shares 17,567$2.34M0.01%-2,538Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,131 shares; 2024Q4: 2,432 shares; 2025Q1: 2,386 shares; 2025Q2: 2,678 shares; 2025Q3: 18,473 shares 18,473$2.34M0.01%+15,795Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,315 shares; 2024Q4: 18,870 shares; 2025Q1: 9,683 shares; 2025Q2: 10,627 shares; 2025Q3: 10,648 shares 10,648$2.34M0.01%+21Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,819 shares; 2024Q4: 12,511 shares; 2025Q1: 12,467 shares; 2025Q2: 15,740 shares; 2025Q3: 13,088 shares 13,088$2.33M0.01%-2,652Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,997 shares; 2024Q4: 5,943 shares; 2025Q1: 16,280 shares; 2025Q2: 19,213 shares; 2025Q3: 24,942 shares 24,942$2.33M0.01%+5,729Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,666 shares; 2024Q4: 174,916 shares; 2025Q1: 177,466 shares; 2025Q2: 180,338 shares; 2025Q3: 450,578 shares 450,578$2.32M0.01%+270,240Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,234 shares; 2024Q4: 33,706 shares; 2025Q1: 34,731 shares; 2025Q2: 42,760 shares; 2025Q3: 47,500 shares 47,500$2.32M0.01%+4,740Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 4,384 shares; 2025Q1: 4,101 shares; 2025Q2: 3,800 shares; 2025Q3: 3,959 shares 3,959$2.32M0.01%+159Timeline
DCIDONALDSON 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: 1,260 shares; 2025Q2: not reported; 2025Q3: 28,265 shares 28,265$2.31M0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,940 shares; 2024Q4: 8,212 shares; 2025Q1: 4,220 shares; 2025Q2: 6,684 shares; 2025Q3: 27,229 shares 27,229$2.31M0.01%+20,545Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,112 shares; 2025Q1: 93,984 shares; 2025Q2: 109,809 shares; 2025Q3: 135,316 shares 135,316$2.31M0.01%+25,507Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,496 shares; 2024Q4: 10,109 shares; 2025Q1: 9,300 shares; 2025Q2: 23,606 shares; 2025Q3: 42,553 shares 42,553$2.31M0.01%+18,947Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,991 shares; 2024Q4: 29,071 shares; 2025Q1: 28,433 shares; 2025Q2: 29,511 shares; 2025Q3: 26,547 shares 26,547$2.3M0.01%-2,964Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,512 shares; 2024Q4: 67,840 shares; 2025Q1: 66,222 shares; 2025Q2: 77,936 shares; 2025Q3: 72,768 shares 72,768$2.29M0.01%-5,168Timeline
HDMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,473 shares; 2025Q3: 65,937 shares 65,937$2.29M0.01%-2,536Timeline
ALLWSSGA ACTIVE 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: 35,199 shares; 2025Q3: 81,939 shares 81,939$2.28M0.01%+46,740Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 238 shares; 2025Q1: 230 shares; 2025Q2: 2,882 shares; 2025Q3: 19,464 shares 19,464$2.28M0.01%+16,582Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,163 shares; 2024Q4: 10,861 shares; 2025Q1: 10,211 shares; 2025Q2: 13,463 shares; 2025Q3: 13,530 shares 13,530$2.27M0.01%+67Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,850 shares; 2024Q4: 104,167 shares; 2025Q1: 89,569 shares; 2025Q2: 93,795 shares; 2025Q3: 69,379 shares 69,379$2.26M0.01%-24,416Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,040 shares; 2024Q4: 26,744 shares; 2025Q1: 23,708 shares; 2025Q2: 25,617 shares; 2025Q3: 27,244 shares 27,244$2.25M0.01%+1,627Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,787 shares; 2025Q1: 6,222 shares; 2025Q2: 5,745 shares; 2025Q3: 11,486 shares 11,486$2.25M0.01%+5,741Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,784 shares; 2024Q4: 30,925 shares; 2025Q1: 23,619 shares; 2025Q2: 22,070 shares; 2025Q3: 26,379 shares 26,379$2.24M0.01%+4,309Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,361 shares; 2024Q4: 14,199 shares; 2025Q1: 12,419 shares; 2025Q2: 13,563 shares; 2025Q3: 29,165 shares 29,165$2.24M0.01%+15,602Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; 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: 174,750 shares; 2025Q3: 164,200 shares 164,200$2.23M0.01%-10,550Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,571 shares; 2024Q4: 41,224 shares; 2025Q1: 42,283 shares; 2025Q2: 45,745 shares; 2025Q3: 59,554 shares 59,554$2.23M0.01%+13,809Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,055 shares; 2024Q4: 62,174 shares; 2025Q1: 46,345 shares; 2025Q2: 56,198 shares; 2025Q3: 69,500 shares 69,500$2.22M0.01%+13,302Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,138 shares; 2024Q4: 53,098 shares; 2025Q1: 57,256 shares; 2025Q2: 60,839 shares; 2025Q3: 62,315 shares 62,315$2.22M0.01%+1,476Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,346 shares; 2024Q4: 149,352 shares; 2025Q1: 179,513 shares; 2025Q2: 177,654 shares; 2025Q3: 189,157 shares 189,157$2.21M0.01%+11,503Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,196 shares; 2024Q4: 38,228 shares; 2025Q1: 39,761 shares; 2025Q2: 43,206 shares; 2025Q3: 46,367 shares 46,367$2.21M0.01%+3,161Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,354 shares; 2024Q4: 13,417 shares; 2025Q1: 13,461 shares; 2025Q2: 21,253 shares; 2025Q3: 21,288 shares 21,288$2.2M0.01%+35Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,100 shares; 2024Q4: 29,337 shares; 2025Q1: 41,815 shares; 2025Q2: 49,676 shares; 2025Q3: 47,990 shares 47,990$2.2M0.01%-1,686Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 2,905 shares; 2025Q1: 3,209 shares; 2025Q2: 3,447 shares; 2025Q3: 3,433 shares 3,433$2.19M0.01%-14Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,899 shares; 2025Q1: 47,655 shares; 2025Q2: 52,550 shares; 2025Q3: 55,780 shares 55,780$2.19M0.01%+3,230Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,186 shares; 2024Q4: 18,482 shares; 2025Q1: 18,463 shares; 2025Q2: 16,967 shares; 2025Q3: 16,264 shares 16,264$2.19M0.01%-703Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,812 shares; 2024Q4: 6,569 shares; 2025Q1: 5,829 shares; 2025Q2: 6,382 shares; 2025Q3: 5,139 shares 5,139$2.19M0.01%-1,243Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,483 shares; 2024Q4: 8,969 shares; 2025Q1: 7,272 shares; 2025Q2: 7,915 shares; 2025Q3: 6,867 shares 6,867$2.18M0.01%-1,048Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,375 shares; 2025Q1: 66,854 shares; 2025Q2: 67,151 shares; 2025Q3: 65,947 shares 65,947$2.17M0.01%-1,204Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,431 shares; 2024Q4: 60,437 shares; 2025Q1: 68,405 shares; 2025Q2: 61,053 shares; 2025Q3: 63,092 shares 63,092$2.17M0.01%+2,039Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,436 shares; 2024Q4: 47,587 shares; 2025Q1: 34,196 shares; 2025Q2: 45,832 shares; 2025Q3: 50,133 shares 50,133$2.16M0.01%+4,301Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,354 shares; 2024Q4: 39,707 shares; 2025Q1: 33,791 shares; 2025Q2: 52,281 shares; 2025Q3: 61,920 shares 61,920$2.16M0.01%+9,639Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,352 shares; 2024Q4: 47,417 shares; 2025Q1: 44,654 shares; 2025Q2: 59,531 shares; 2025Q3: 55,927 shares 55,927$2.16M0.01%-3,604Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,405 shares; 2024Q4: 67,750 shares; 2025Q1: 50,161 shares; 2025Q2: 72,446 shares; 2025Q3: 65,763 shares 65,763$2.16M0.01%-6,683Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,688 shares; 2024Q4: 6,740 shares; 2025Q1: 4,905 shares; 2025Q2: 3,683 shares; 2025Q3: 3,834 shares 3,834$2.16M0.01%+151Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,328 shares; 2024Q4: 13,702 shares; 2025Q1: 13,167 shares; 2025Q2: 14,243 shares; 2025Q3: 17,965 shares 17,965$2.15M0.01%+3,722Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,641 shares; 2024Q4: 91,709 shares; 2025Q1: 54,010 shares; 2025Q2: 91,402 shares; 2025Q3: 62,586 shares 62,586$2.15M0.01%-28,816Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,986 shares; 2024Q4: 50,047 shares; 2025Q1: 46,857 shares; 2025Q2: 38,101 shares; 2025Q3: 35,749 shares 35,749$2.15M0.01%-2,352Timeline
XRNCHIRON REAL ESTATE 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: 63,658 shares 63,658$2.15M0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,413 shares; 2024Q4: 18,832 shares; 2025Q1: 20,147 shares; 2025Q2: 16,831 shares; 2025Q3: 15,834 shares 15,834$2.14M0.01%-997Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,919 shares; 2024Q4: 23,069 shares; 2025Q1: 24,915 shares; 2025Q2: 28,269 shares; 2025Q3: 74,049 shares 74,049$2.13M0.01%+45,780Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,574 shares; 2024Q4: 42,267 shares; 2025Q1: 60,595 shares; 2025Q2: 222,407 shares; 2025Q3: 80,682 shares 80,682$2.13M0.01%-141,725Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,049 shares; 2024Q4: 42,536 shares; 2025Q1: 39,589 shares; 2025Q2: 36,731 shares; 2025Q3: 66,625 shares 66,625$2.13M0.01%+29,894Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,787 shares; 2024Q4: 8,615 shares; 2025Q1: 17,592 shares; 2025Q2: 22,250 shares; 2025Q3: 32,714 shares 32,714$2.12M0.01%+10,464Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,824 shares; 2024Q4: 191,524 shares; 2025Q1: 187,426 shares; 2025Q2: 201,493 shares; 2025Q3: 334,538 shares 334,538$2.12M0.01%+133,045Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,067 shares; 2024Q4: 157,181 shares; 2025Q1: 165,143 shares; 2025Q2: 171,688 shares; 2025Q3: 81,567 shares 81,567$2.12M0.01%-90,121Timeline
DECMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,275 shares; 2025Q2: 73,207 shares; 2025Q3: 65,687 shares 65,687$2.12M0.01%-7,520Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,852 shares; 2024Q4: 19,834 shares; 2025Q1: 24,504 shares; 2025Q2: 40,336 shares; 2025Q3: 41,375 shares 41,375$2.11M0.01%+1,039Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,535 shares; 2024Q4: 57,921 shares; 2025Q1: 43,776 shares; 2025Q2: 35,824 shares; 2025Q3: 46,959 shares 46,959$2.11M0.01%+11,135Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,371 shares; 2024Q4: 37,832 shares; 2025Q1: 890,801 shares; 2025Q2: 911,555 shares; 2025Q3: 29,779 shares 29,779$2.11M0.01%-881,776Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,121 shares; 2024Q4: 44,469 shares; 2025Q1: 39,296 shares; 2025Q2: 43,149 shares; 2025Q3: 35,047 shares 35,047$2.1M0.01%-8,102Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,624 shares; 2024Q4: 50,216 shares; 2025Q1: 48,396 shares; 2025Q2: 48,877 shares; 2025Q3: 56,321 shares 56,321$2.09M0.01%+7,444Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,641 shares; 2024Q4: 74,009 shares; 2025Q1: 75,442 shares; 2025Q2: 71,817 shares; 2025Q3: 83,473 shares 83,473$2.08M0.01%+11,656Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,256 shares; 2024Q4: 18,881 shares; 2025Q1: 18,504 shares; 2025Q2: 19,434 shares; 2025Q3: 21,201 shares 21,201$2.08M0.01%+1,767Timeline
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: 89,558 shares; 2024Q4: 87,179 shares; 2025Q1: 74,902 shares; 2025Q2: 71,512 shares; 2025Q3: 65,179 shares 65,179$2.08M0.01%-6,333Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,949 shares; 2024Q4: 40,959 shares; 2025Q1: 49,007 shares; 2025Q2: 51,357 shares; 2025Q3: 51,292 shares 51,292$2.07M0.01%-65Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 4,171 shares; 2025Q1: 3,389 shares; 2025Q2: 5,322 shares; 2025Q3: 24,802 shares 24,802$2.07M0.01%+19,480Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,188 shares; 2024Q4: 172,759 shares; 2025Q1: 50,764 shares; 2025Q2: 50,495 shares; 2025Q3: 43,511 shares 43,511$2.07M0.01%-6,984Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,311 shares; 2024Q4: 43,661 shares; 2025Q1: 42,686 shares; 2025Q2: 57,635 shares; 2025Q3: 55,888 shares 55,888$2.05M0.01%-1,747Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,838 shares; 2025Q3: 69,525 shares 69,525$2.05M0.01%+8,687Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,481 shares; 2024Q4: 25,134 shares; 2025Q1: 18,199 shares; 2025Q2: 21,835 shares; 2025Q3: 30,969 shares 30,969$2.04M0.01%+9,134Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,463 shares; 2024Q4: 16,832 shares; 2025Q1: 14,691 shares; 2025Q2: 16,242 shares; 2025Q3: 19,045 shares 19,045$2.04M0.01%+2,803Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,846 shares; 2024Q4: 20,862 shares; 2025Q1: 21,566 shares; 2025Q2: 19,137 shares; 2025Q3: 17,115 shares 17,115$2.03M0.01%-2,022Timeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,885 shares; 2024Q4: 148,519 shares; 2025Q1: 57,999 shares; 2025Q2: 50,473 shares; 2025Q3: 52,987 shares 52,987$2.03M0.01%+2,514Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,856 shares; 2025Q2: 38,187 shares; 2025Q3: 41,167 shares 41,167$2.03M0.01%+2,980Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,996 shares; 2025Q1: 160,118 shares; 2025Q2: 159,469 shares; 2025Q3: 164,970 shares 164,970$2.02M0.01%+5,501Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,672 shares; 2024Q4: 12,687 shares; 2025Q1: 12,223 shares; 2025Q2: 13,220 shares; 2025Q3: 14,629 shares 14,629$2.02M0.01%+1,409Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,548 shares; 2024Q4: 44,454 shares; 2025Q1: 27,532 shares; 2025Q2: 44,194 shares; 2025Q3: 28,383 shares 28,383$2.02M0.01%-15,811Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,596 shares; 2024Q4: 94,204 shares; 2025Q1: 99,113 shares; 2025Q2: 77,739 shares; 2025Q3: 87,884 shares 87,884$2.02M0.01%+10,145Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,300 shares; 2024Q4: 69,877 shares; 2025Q1: 69,830 shares; 2025Q2: 67,962 shares; 2025Q3: 172,293 shares 172,293$2.02M0.01%+104,331Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,280 shares; 2024Q4: 28,443 shares; 2025Q1: 22,497 shares; 2025Q2: 21,674 shares; 2025Q3: 20,849 shares 20,849$2.01M0.01%-825Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,407 shares; 2024Q4: 168,827 shares; 2025Q1: 173,245 shares; 2025Q2: 208,557 shares; 2025Q3: 176,494 shares 176,494$2.01M0.01%-32,063Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,414 shares; 2024Q4: 21,900 shares; 2025Q1: 28,427 shares; 2025Q2: 29,322 shares; 2025Q3: 23,976 shares 23,976$2.01M0.01%-5,346Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,247 shares; 2024Q4: 70,575 shares; 2025Q1: 74,956 shares; 2025Q2: 91,190 shares; 2025Q3: 97,450 shares 97,450$2M0.01%+6,260Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,566 shares; 2024Q4: 116,592 shares; 2025Q1: 99,107 shares; 2025Q2: 110,626 shares; 2025Q3: 109,845 shares 109,845$2M0.01%-781Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,690 shares; 2024Q4: 83,046 shares; 2025Q1: 87,131 shares; 2025Q2: 104,809 shares; 2025Q3: 108,526 shares 108,526$2M0.01%+3,717Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,514 shares; 2024Q4: 137,683 shares; 2025Q1: 131,178 shares; 2025Q2: 149,370 shares; 2025Q3: 197,342 shares 197,342$2M0.01%+47,972Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,022 shares; 2024Q4: 48,287 shares; 2025Q1: 38,332 shares; 2025Q2: 54,693 shares; 2025Q3: 34,112 shares 34,112$2M0.01%-20,581Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 3,220 shares; 2025Q1: 2,955 shares; 2025Q2: 3,765 shares; 2025Q3: 2,778 shares 2,778$1.99M0.01%-987Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,612 shares; 2024Q4: 25,416 shares; 2025Q1: 24,800 shares; 2025Q2: 26,800 shares; 2025Q3: 25,535 shares 25,535$1.99M0.01%-1,265Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 1,664 shares; 2025Q1: 1,532 shares; 2025Q2: 1,396 shares; 2025Q3: 14,765 shares 14,765$1.98M0.01%+13,369Timeline
SIXFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 42,410 shares; 2025Q1: 47,615 shares; 2025Q2: 50,145 shares; 2025Q3: 63,661 shares 63,661$1.98M0.01%+13,516Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,909 shares; 2024Q4: 4,865 shares; 2025Q1: 5,529 shares; 2025Q2: 5,028 shares; 2025Q3: 6,641 shares 6,641$1.98M0.01%+1,613Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,277 shares; 2024Q4: 35,956 shares; 2025Q1: 43,760 shares; 2025Q2: 55,779 shares; 2025Q3: 56,031 shares 56,031$1.98M0.01%+252Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,057 shares 167,057$1.97M0.01%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,963 shares; 2024Q4: 78,505 shares; 2025Q1: 53,632 shares; 2025Q2: 87,074 shares; 2025Q3: 82,316 shares 82,316$1.97M0.01%-4,758Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,768 shares; 2024Q4: 79,594 shares; 2025Q1: 86,387 shares; 2025Q2: 85,965 shares; 2025Q3: 63,883 shares 63,883$1.96M0.01%-22,082Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,612 shares; 2025Q1: 2,309 shares; 2025Q2: 2,281 shares; 2025Q3: 2,056 shares 2,056$1.96M0.01%-225Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,565 shares; 2024Q4: 18,852 shares; 2025Q1: 21,543 shares; 2025Q2: 19,944 shares; 2025Q3: 34,245 shares 34,245$1.96M0.01%+14,301Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,128 shares; 2024Q4: 17,763 shares; 2025Q1: 17,335 shares; 2025Q2: 17,502 shares; 2025Q3: 18,760 shares 18,760$1.96M0.01%+1,258Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,050 shares; 2024Q4: 25,841 shares; 2025Q1: 22,302 shares; 2025Q2: 22,233 shares; 2025Q3: 19,516 shares 19,516$1.96M0.01%-2,717Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,143 shares; 2024Q4: not reported; 2025Q1: 2,807 shares; 2025Q2: 4,300 shares; 2025Q3: 20,824 shares 20,824$1.95M0.01%+16,524Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 6,347 shares; 2025Q1: 5,103 shares; 2025Q2: 5,042 shares; 2025Q3: 7,758 shares 7,758$1.95M0.01%+2,716Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,110 shares; 2024Q4: 38,140 shares; 2025Q1: 38,052 shares; 2025Q2: 37,468 shares; 2025Q3: 46,262 shares 46,262$1.95M0.01%+8,794Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,024 shares; 2024Q4: 10,433 shares; 2025Q1: 8,316 shares; 2025Q2: 7,786 shares; 2025Q3: 7,292 shares 7,292$1.95M0.01%-494Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,614 shares; 2024Q4: 128,659 shares; 2025Q1: 123,673 shares; 2025Q2: 128,401 shares; 2025Q3: 121,337 shares 121,337$1.95M0.01%-7,064Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,839 shares; 2024Q4: 565,845 shares; 2025Q1: 185,320 shares; 2025Q2: 19,368 shares; 2025Q3: 23,184 shares 23,184$1.93M0.01%+3,816Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,204 shares; 2024Q4: 18,931 shares; 2025Q1: 12,757 shares; 2025Q2: 15,794 shares; 2025Q3: 15,921 shares 15,921$1.93M0.01%+127Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,255 shares; 2024Q4: 39,124 shares; 2025Q1: 50,176 shares; 2025Q2: 49,816 shares; 2025Q3: 36,397 shares 36,397$1.93M0.01%-13,419Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,806 shares; 2024Q4: 68,886 shares; 2025Q1: 43,183 shares; 2025Q2: 128,699 shares; 2025Q3: 128,576 shares 128,576$1.93M0.01%-123Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,889 shares; 2024Q4: 11,108 shares; 2025Q1: 14,719 shares; 2025Q2: 21,011 shares; 2025Q3: 21,216 shares 21,216$1.92M0.01%+205Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,245 shares; 2024Q4: 9,076 shares; 2025Q1: 8,853 shares; 2025Q2: 8,290 shares; 2025Q3: 45,577 shares 45,577$1.92M0.01%+37,287Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,382 shares; 2024Q4: 37,857 shares; 2025Q1: 56,826 shares; 2025Q2: 68,997 shares; 2025Q3: 77,338 shares 77,338$1.92M0.01%+8,341Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,230 shares; 2024Q4: 34,401 shares; 2025Q1: 35,177 shares; 2025Q2: 36,177 shares; 2025Q3: 48,282 shares 48,282$1.91M0.01%+12,105Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 8,168 shares; 2025Q1: 4,428 shares; 2025Q2: 4,059 shares; 2025Q3: 8,657 shares 8,657$1.91M0.01%+4,598Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,727 shares; 2024Q4: 108,325 shares; 2025Q1: 103,598 shares; 2025Q2: 92,242 shares; 2025Q3: 97,711 shares 97,711$1.91M0.01%+5,469Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,483 shares; 2024Q4: 77,656 shares; 2025Q1: 77,035 shares; 2025Q2: 80,185 shares; 2025Q3: 81,529 shares 81,529$1.91M0.01%+1,344Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,219 shares; 2025Q1: 1,156 shares; 2025Q2: 1,030 shares; 2025Q3: 5,796 shares 5,796$1.91M0.01%+4,766Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,308 shares; 2024Q4: 10,789 shares; 2025Q1: 11,095 shares; 2025Q2: 9,828 shares; 2025Q3: 7,917 shares 7,917$1.91M0.01%-1,911Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,753 shares; 2024Q4: 37,605 shares; 2025Q1: 28,444 shares; 2025Q2: 27,727 shares; 2025Q3: 27,835 shares 27,835$1.9M0.01%+108Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,147 shares; 2024Q4: 10,005 shares; 2025Q1: 8,324 shares; 2025Q2: 9,634 shares; 2025Q3: 20,928 shares 20,928$1.9M0.01%+11,294Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,078 shares; 2024Q4: 82,187 shares; 2025Q1: 56,619 shares; 2025Q2: 107,684 shares; 2025Q3: 60,840 shares 60,840$1.9M0.01%-46,844Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,473 shares; 2024Q4: 29,965 shares; 2025Q1: 29,358 shares; 2025Q2: 30,169 shares; 2025Q3: 31,502 shares 31,502$1.9M0.01%+1,333Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,509 shares; 2024Q4: 10,773 shares; 2025Q1: 9,828 shares; 2025Q2: 10,068 shares; 2025Q3: 21,580 shares 21,580$1.9M0.01%+11,512Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,739 shares; 2024Q4: 78,933 shares; 2025Q1: 79,391 shares; 2025Q2: 81,118 shares; 2025Q3: 89,999 shares 89,999$1.89M0.01%+8,881Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,874 shares; 2024Q4: 16,275 shares; 2025Q1: 18,138 shares; 2025Q2: 17,692 shares; 2025Q3: 23,743 shares 23,743$1.89M0.01%+6,051Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,439 shares; 2024Q4: 5,956 shares; 2025Q1: 5,668 shares; 2025Q2: 5,725 shares; 2025Q3: 7,359 shares 7,359$1.89M0.01%+1,634Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,137 shares; 2024Q4: 46,391 shares; 2025Q1: 16,858 shares; 2025Q2: 14,304 shares; 2025Q3: 83,845 shares 83,845$1.88M0.01%+69,541Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,076 shares; 2024Q4: 42,011 shares; 2025Q1: 40,993 shares; 2025Q2: 42,534 shares; 2025Q3: 41,567 shares 41,567$1.88M0.01%-967Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,240 shares; 2025Q1: 24,021 shares; 2025Q2: 23,940 shares; 2025Q3: 26,834 shares 26,834$1.88M0.01%+2,894Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,264 shares; 2024Q4: 105,277 shares; 2025Q1: 54,284 shares; 2025Q2: 66,295 shares; 2025Q3: 54,651 shares 54,651$1.87M0.01%-11,644Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 7,135 shares; 2025Q1: 6,135 shares; 2025Q2: 6,050 shares; 2025Q3: 52,338 shares 52,338$1.87M0.01%+46,288Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,083 shares 46,083$1.87M0.01%newTimeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,467 shares; 2024Q4: 253,799 shares; 2025Q1: 164,322 shares; 2025Q2: 97,068 shares; 2025Q3: 92,734 shares 92,734$1.86M0.01%-4,334Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,563 shares; 2024Q4: 152,875 shares; 2025Q1: 163,317 shares; 2025Q2: 167,116 shares; 2025Q3: 175,786 shares 175,786$1.86M0.01%+8,670Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,716 shares; 2024Q4: 59,673 shares; 2025Q1: 38,496 shares; 2025Q2: 45,819 shares; 2025Q3: 44,642 shares 44,642$1.86M0.01%-1,177Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,786 shares; 2024Q4: 35,400 shares; 2025Q1: 34,476 shares; 2025Q2: 34,652 shares; 2025Q3: 32,460 shares 32,460$1.85M0.01%-2,192Timeline
ZJANINNOVATOR ETFS 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: 71,217 shares; 2025Q2: 69,459 shares; 2025Q3: 68,827 shares 68,827$1.85M0.01%-632Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,099 shares; 2024Q4: 8,222 shares; 2025Q1: 7,887 shares; 2025Q2: 7,757 shares; 2025Q3: 9,321 shares 9,321$1.84M0.01%+1,564Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,587 shares; 2024Q4: 61,097 shares; 2025Q1: 50,625 shares; 2025Q2: 58,008 shares; 2025Q3: 45,662 shares 45,662$1.84M0.01%-12,346Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,073 shares; 2024Q4: 10,879 shares; 2025Q1: 11,737 shares; 2025Q2: 10,806 shares; 2025Q3: 43,957 shares 43,957$1.84M0.01%+33,151Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,433 shares; 2024Q4: 10,394 shares; 2025Q1: 9,140 shares; 2025Q2: 7,564 shares; 2025Q3: 7,458 shares 7,458$1.84M0.01%-106Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,196 shares; 2025Q3: 34,896 shares 34,896$1.83M0.01%+17,700Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 4,276 shares; 2025Q1: 2,969 shares; 2025Q2: 3,212 shares; 2025Q3: 5,808 shares 5,808$1.83M0.01%+2,596Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,728 shares; 2024Q4: 28,009 shares; 2025Q1: 27,756 shares; 2025Q2: 24,095 shares; 2025Q3: 23,234 shares 23,234$1.82M0.01%-861Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,037 shares; 2024Q4: 40,956 shares; 2025Q1: 55,240 shares; 2025Q2: 55,591 shares; 2025Q3: 56,709 shares 56,709$1.82M0.01%+1,118Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,576 shares; 2024Q4: 58,350 shares; 2025Q1: 33,229 shares; 2025Q2: 75,019 shares; 2025Q3: 35,316 shares 35,316$1.82M0.01%-39,703Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,656 shares; 2024Q4: 18,037 shares; 2025Q1: 18,252 shares; 2025Q2: 17,767 shares; 2025Q3: 16,904 shares 16,904$1.82M0.01%-863Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,615 shares; 2024Q4: 70,153 shares; 2025Q1: 54,752 shares; 2025Q2: 70,481 shares; 2025Q3: 62,811 shares 62,811$1.82M0.01%-7,670Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: 8,914 shares; 2025Q2: 12,008 shares; 2025Q3: 17,299 shares 17,299$1.81M0.01%+5,291Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,291 shares; 2024Q4: 12,088 shares; 2025Q1: 10,970 shares; 2025Q2: 12,326 shares; 2025Q3: 11,265 shares 11,265$1.81M0.01%-1,061Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,600 shares; 2025Q1: 60,100 shares; 2025Q2: 60,100 shares; 2025Q3: 60,100 shares 60,100$1.81M0.01%0Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,033 shares; 2024Q4: 33,336 shares; 2025Q1: 29,660 shares; 2025Q2: 34,069 shares; 2025Q3: 32,328 shares 32,328$1.81M0.01%-1,741Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,799 shares 90,799$1.81M0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,570 shares; 2025Q1: 1,603 shares; 2025Q2: 2,567 shares; 2025Q3: 1,960 shares 1,960$1.8M0.01%-607Timeline
NVBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 610,844 shares; 2025Q1: 640,752 shares; 2025Q2: 678,755 shares; 2025Q3: 49,830 shares 49,830$1.8M0.01%-628,925Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,811 shares; 2024Q4: 18,073 shares; 2025Q1: 18,408 shares; 2025Q2: 18,891 shares; 2025Q3: 19,556 shares 19,556$1.79M0.01%+665Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,209 shares; 2024Q4: 53,835 shares; 2025Q1: 50,976 shares; 2025Q2: 53,592 shares; 2025Q3: 66,334 shares 66,334$1.79M0.01%+12,742Timeline
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: 77,639 shares; 2024Q4: 73,608 shares; 2025Q1: 73,765 shares; 2025Q2: 75,968 shares; 2025Q3: 77,357 shares 77,357$1.79M0.01%+1,389Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,392 shares 26,392$1.78M0.01%newTimeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,311 shares; 2024Q4: 161,017 shares; 2025Q1: 145,345 shares; 2025Q2: 140,119 shares; 2025Q3: 122,491 shares 122,491$1.77M0.01%-17,628Timeline
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: 84,897 shares; 2025Q1: 101,961 shares; 2025Q2: 93,498 shares; 2025Q3: 45,238 shares 45,238$1.77M0.01%-48,260Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,165 shares; 2024Q4: 20,692 shares; 2025Q1: 19,113 shares; 2025Q2: 21,979 shares; 2025Q3: 18,252 shares 18,252$1.76M0.01%-3,727Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 18,012 shares; 2025Q1: 15,632 shares; 2025Q2: 19,957 shares; 2025Q3: 34,172 shares 34,172$1.76M0.01%+14,215Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,377 shares; 2024Q4: 5,933 shares; 2025Q1: 5,994 shares; 2025Q2: 7,309 shares; 2025Q3: 6,805 shares 6,805$1.76M0.01%-504Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,264 shares; 2024Q4: 7,138 shares; 2025Q1: 9,679 shares; 2025Q2: 10,244 shares; 2025Q3: 12,421 shares 12,421$1.76M0.01%+2,177Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,946 shares; 2024Q4: 52,580 shares; 2025Q1: 55,474 shares; 2025Q2: 53,826 shares; 2025Q3: 55,531 shares 55,531$1.76M0.01%+1,705Timeline
EMCBWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,585 shares; 2025Q2: 25,317 shares; 2025Q3: 26,225 shares 26,225$1.76M0.01%+908Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,849 shares; 2024Q4: 122,091 shares; 2025Q1: 111,448 shares; 2025Q2: 11,295 shares; 2025Q3: 18,825 shares 18,825$1.75M0.01%+7,530Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,084 shares; 2024Q4: 69,314 shares; 2025Q1: 63,781 shares; 2025Q2: 61,515 shares; 2025Q3: 56,414 shares 56,414$1.75M0.01%-5,101Timeline
TDVGT 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: 5,526 shares; 2025Q1: 5,314 shares; 2025Q2: 5,077 shares; 2025Q3: 39,892 shares 39,892$1.75M0.01%+34,815Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,101 shares; 2024Q4: 81,061 shares; 2025Q1: 60,614 shares; 2025Q2: 25,421 shares; 2025Q3: 36,122 shares 36,122$1.74M0.01%+10,701Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,375 shares; 2024Q4: 33,305 shares; 2025Q1: 26,681 shares; 2025Q2: 26,152 shares; 2025Q3: 25,747 shares 25,747$1.73M0.01%-405Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,033 shares; 2024Q4: 105,538 shares; 2025Q1: 42,750 shares; 2025Q2: 82,142 shares; 2025Q3: 73,795 shares 73,795$1.73M0.01%-8,347Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,949 shares; 2024Q4: 74,476 shares; 2025Q1: 74,451 shares; 2025Q2: 66,393 shares; 2025Q3: 63,485 shares 63,485$1.73M0.01%-2,908Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,465 shares; 2024Q4: 142,339 shares; 2025Q1: 132,218 shares; 2025Q2: 176,733 shares; 2025Q3: 146,817 shares 146,817$1.73M0.01%-29,916Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,483 shares; 2024Q4: 13,506 shares; 2025Q1: 15,852 shares; 2025Q2: 17,969 shares; 2025Q3: 17,911 shares 17,911$1.72M0.01%-58Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,107 shares; 2024Q4: 59,364 shares; 2025Q1: 16,454 shares; 2025Q2: 25,077 shares; 2025Q3: 16,985 shares 16,985$1.72M0.01%-8,092Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,865 shares; 2024Q4: 28,012 shares; 2025Q1: 23,655 shares; 2025Q2: 19,939 shares; 2025Q3: 36,836 shares 36,836$1.72M0.01%+16,897Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,680 shares; 2024Q4: 113,104 shares; 2025Q1: 117,412 shares; 2025Q2: 119,311 shares; 2025Q3: 120,352 shares 120,352$1.72M0.01%+1,041Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,923 shares 37,923$1.71M0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,120 shares; 2024Q4: 63,080 shares; 2025Q1: 56,865 shares; 2025Q2: 63,964 shares; 2025Q3: 65,014 shares 65,014$1.71M0.01%+1,050Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,004 shares; 2024Q4: 6,352 shares; 2025Q1: 4,886 shares; 2025Q2: 12,591 shares; 2025Q3: 12,927 shares 12,927$1.7M0.01%+336Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,541 shares; 2024Q4: 26,758 shares; 2025Q1: 27,521 shares; 2025Q2: 27,677 shares; 2025Q3: 28,538 shares 28,538$1.7M0.01%+861Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,486 shares; 2024Q4: 47,194 shares; 2025Q1: 48,396 shares; 2025Q2: 43,967 shares; 2025Q3: 42,559 shares 42,559$1.7M0.01%-1,408Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,507 shares; 2024Q4: 91,453 shares; 2025Q1: 79,843 shares; 2025Q2: 91,602 shares; 2025Q3: 88,226 shares 88,226$1.7M0.01%-3,376Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,177 shares; 2024Q4: 47,614 shares; 2025Q1: 61,487 shares; 2025Q2: 67,617 shares; 2025Q3: 68,046 shares 68,046$1.7M0.01%+429Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,559 shares; 2025Q1: 1,662 shares; 2025Q2: 2,255 shares; 2025Q3: 3,120 shares 3,120$1.69M0.01%+865Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,436 shares; 2024Q4: 67,501 shares; 2025Q1: 64,451 shares; 2025Q2: 65,008 shares; 2025Q3: 67,599 shares 67,599$1.69M0.01%+2,591Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,976 shares; 2024Q4: 41,497 shares; 2025Q1: 37,333 shares; 2025Q2: 50,189 shares; 2025Q3: 45,550 shares 45,550$1.69M0.01%-4,639Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,539 shares; 2024Q4: 41,344 shares; 2025Q1: 46,729 shares; 2025Q2: 57,753 shares; 2025Q3: 34,306 shares 34,306$1.69M0.01%-23,447Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,751 shares; 2024Q4: 99,188 shares; 2025Q1: 108,071 shares; 2025Q2: 107,078 shares; 2025Q3: 97,412 shares 97,412$1.69M0.01%-9,666Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,061 shares; 2024Q4: 61,345 shares; 2025Q1: 74,357 shares; 2025Q2: 79,248 shares; 2025Q3: 65,715 shares 65,715$1.68M0.01%-13,533Timeline
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: 155,343 shares; 2024Q4: 256,547 shares; 2025Q1: 146,844 shares; 2025Q2: 253,368 shares; 2025Q3: 136,737 shares 136,737$1.68M0.01%-116,631Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 2,494 shares; 2025Q1: 2,440 shares; 2025Q2: 3,193 shares; 2025Q3: 3,363 shares 3,363$1.68M0.01%+170Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,049 shares; 2025Q2: 9,302 shares; 2025Q3: 28,453 shares 28,453$1.67M0.01%+19,151Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,411 shares; 2024Q4: 25,829 shares; 2025Q1: 22,578 shares; 2025Q2: 24,479 shares; 2025Q3: 24,671 shares 24,671$1.67M0.01%+192Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,379 shares; 2024Q4: 56,045 shares; 2025Q1: 52,691 shares; 2025Q2: 47,707 shares; 2025Q3: 153,579 shares 153,579$1.67M0.01%+105,872Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,249 shares; 2024Q4: 99,574 shares; 2025Q1: 74,687 shares; 2025Q2: 90,177 shares; 2025Q3: 56,902 shares 56,902$1.67M0.01%-33,275Timeline
CARYANGEL OAK FUNDS 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: 79,538 shares 79,538$1.66M0.01%newTimeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,514 shares 41,514$1.66M0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,173 shares; 2024Q4: 9,286 shares; 2025Q1: 9,193 shares; 2025Q2: 10,295 shares; 2025Q3: 11,067 shares 11,067$1.66M0.01%+772Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,733 shares; 2024Q4: 394,445 shares; 2025Q1: 380,667 shares; 2025Q2: 384,742 shares; 2025Q3: 331,912 shares 331,912$1.66M0.01%-52,830Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,190 shares; 2024Q4: 15,940 shares; 2025Q1: 15,485 shares; 2025Q2: 15,895 shares; 2025Q3: 14,826 shares 14,826$1.65M0.01%-1,069Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,029 shares; 2024Q4: 24,855 shares; 2025Q1: 25,597 shares; 2025Q2: 20,060 shares; 2025Q3: 15,192 shares 15,192$1.65M0.01%-4,868Timeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,794 shares; 2025Q2: 28,665 shares; 2025Q3: 42,738 shares 42,738$1.64M0.01%+14,073Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,878 shares; 2024Q4: 389,554 shares; 2025Q1: 400,804 shares; 2025Q2: 205,632 shares; 2025Q3: 99,939 shares 99,939$1.64M0.01%-105,693Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,922 shares; 2024Q4: 57,922 shares; 2025Q1: 57,180 shares; 2025Q2: 57,180 shares; 2025Q3: 57,099 shares 57,099$1.63M0.01%-81Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,059 shares; 2024Q4: 49,049 shares; 2025Q1: 32,888 shares; 2025Q2: 53,379 shares; 2025Q3: 32,899 shares 32,899$1.63M0.01%-20,480Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,100 shares; 2024Q4: 56,206 shares; 2025Q1: 53,470 shares; 2025Q2: 52,848 shares; 2025Q3: 34,798 shares 34,798$1.63M0.01%-18,050Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 18,385 shares; 2025Q1: 20,819 shares; 2025Q2: 18,853 shares; 2025Q3: 17,033 shares 17,033$1.63M0.01%-1,820Timeline
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: 27,332 shares; 2024Q4: 24,671 shares; 2025Q1: 39,878 shares; 2025Q2: 35,706 shares; 2025Q3: 83,927 shares 83,927$1.62M0.01%+48,221Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,295 shares; 2024Q4: 17,026 shares; 2025Q1: 17,168 shares; 2025Q2: 16,496 shares; 2025Q3: 17,858 shares 17,858$1.62M0.01%+1,362Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,203 shares; 2024Q4: 28,649 shares; 2025Q1: 35,901 shares; 2025Q2: 36,996 shares; 2025Q3: 36,947 shares 36,947$1.62M0.01%-49Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,065 shares; 2024Q4: 17,434 shares; 2025Q1: 17,434 shares; 2025Q2: 17,438 shares; 2025Q3: 17,470 shares 17,470$1.62M0.01%+32Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,650 shares; 2024Q4: 18,419 shares; 2025Q1: 39,049 shares; 2025Q2: 63,260 shares; 2025Q3: 69,678 shares 69,678$1.62M0.01%+6,418
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,666 shares; 2024Q4: 89,137 shares; 2025Q1: 96,258 shares; 2025Q2: 98,534 shares; 2025Q3: 96,960 shares 96,960$1.62M0.01%-1,574Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,664 shares; 2024Q4: 22,965 shares; 2025Q1: 21,934 shares; 2025Q2: 22,149 shares; 2025Q3: 21,903 shares 21,903$1.62M0.01%-246Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,258 shares; 2024Q4: 31,268 shares; 2025Q1: 30,597 shares; 2025Q2: 29,341 shares; 2025Q3: 28,165 shares 28,165$1.61M0.01%-1,176Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,768 shares; 2025Q1: 86,165 shares; 2025Q2: 50,095 shares; 2025Q3: 50,095 shares 50,095$1.61M0.01%0Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,490 shares; 2025Q3: 57,227 shares 57,227$1.6M0.01%+43,737Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,925 shares; 2024Q4: 13,330 shares; 2025Q1: 15,871 shares; 2025Q2: 15,572 shares; 2025Q3: 18,943 shares 18,943$1.6M0.01%+3,371Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,436 shares; 2024Q4: 5,937 shares; 2025Q1: 5,004 shares; 2025Q2: 5,011 shares; 2025Q3: 5,020 shares 5,020$1.6M0.01%+9Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,823 shares; 2024Q4: 35,278 shares; 2025Q1: 28,161 shares; 2025Q2: 36,501 shares; 2025Q3: 36,286 shares 36,286$1.6M0.01%-215Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,675 shares; 2024Q4: 54,778 shares; 2025Q1: 55,013 shares; 2025Q2: 48,558 shares; 2025Q3: 48,366 shares 48,366$1.59M0.01%-192Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,677 shares; 2024Q4: 38,430 shares; 2025Q1: 39,116 shares; 2025Q2: 54,742 shares; 2025Q3: 43,748 shares 43,748$1.59M0.01%-10,994Timeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,793 shares; 2025Q2: 53,793 shares; 2025Q3: 53,121 shares 53,121$1.59M0.01%-672Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,938 shares; 2024Q4: 104,093 shares; 2025Q1: 103,178 shares; 2025Q2: 104,640 shares; 2025Q3: 98,318 shares 98,318$1.58M0.01%-6,322Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; 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: 39,589 shares; 2025Q3: 51,441 shares 51,441$1.58M0.01%+11,852Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,295 shares; 2024Q4: 37,604 shares; 2025Q1: 62,734 shares; 2025Q2: 80,723 shares; 2025Q3: 82,735 shares 82,735$1.58M0.01%+2,012Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,209 shares; 2024Q4: 53,654 shares; 2025Q1: 50,555 shares; 2025Q2: 65,339 shares; 2025Q3: 259,567 shares 259,567$1.58M0.01%+194,228Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,978 shares; 2024Q4: 12,213 shares; 2025Q1: 8,893 shares; 2025Q2: 12,049 shares; 2025Q3: 14,396 shares 14,396$1.58M0.01%+2,347Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,193 shares; 2024Q4: 13,188 shares; 2025Q1: 13,082 shares; 2025Q2: 14,191 shares; 2025Q3: 14,412 shares 14,412$1.58M0.01%+221Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,771 shares; 2024Q4: 59,627 shares; 2025Q1: 45,052 shares; 2025Q2: 58,715 shares; 2025Q3: 54,183 shares 54,183$1.58M0.01%-4,532Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,664 shares; 2024Q4: 30,476 shares; 2025Q1: 32,994 shares; 2025Q2: 38,115 shares; 2025Q3: 83,526 shares 83,526$1.58M0.01%+45,411Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,991 shares; 2024Q4: 16,499 shares; 2025Q1: 62,463 shares; 2025Q2: 47,258 shares; 2025Q3: 17,594 shares 17,594$1.58M0.01%-29,664Timeline
QCJAFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,339 shares; 2025Q2: 125,061 shares; 2025Q3: 73,500 shares 73,500$1.58M0.01%-51,561Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,981 shares; 2024Q4: 189,759 shares; 2025Q1: 197,927 shares; 2025Q2: 218,447 shares; 2025Q3: 160,464 shares 160,464$1.57M0.01%-57,983Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,884 shares; 2024Q4: 15,681 shares; 2025Q1: 36,868 shares; 2025Q2: 37,167 shares; 2025Q3: 39,291 shares 39,291$1.57M0.01%+2,124Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,346 shares; 2024Q4: 18,419 shares; 2025Q1: 13,263 shares; 2025Q2: 13,114 shares; 2025Q3: 15,627 shares 15,627$1.56M0.01%+2,513Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 368 shares; 2025Q1: 191 shares; 2025Q2: 337 shares; 2025Q3: 193 shares 193$1.55M0.01%-144Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,879 shares; 2024Q4: 14,522 shares; 2025Q1: 18,474 shares; 2025Q2: 43,016 shares; 2025Q3: 50,216 shares 50,216$1.55M0.01%+7,200Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,700 shares; 2024Q4: 28,183 shares; 2025Q1: 48,913 shares; 2025Q2: 47,366 shares; 2025Q3: 51,166 shares 51,166$1.55M0.01%+3,800Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,319 shares; 2024Q4: 35,490 shares; 2025Q1: 35,496 shares; 2025Q2: 38,798 shares; 2025Q3: 38,139 shares 38,139$1.54M0.01%-659Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,840 shares; 2024Q4: 19,550 shares; 2025Q1: 18,841 shares; 2025Q2: 19,155 shares; 2025Q3: 24,583 shares 24,583$1.54M0.01%+5,428Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,854 shares; 2025Q1: 148,390 shares; 2025Q2: 22,068 shares; 2025Q3: 90,417 shares 90,417$1.54M0.01%+68,349Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,467 shares; 2024Q4: 29,993 shares; 2025Q1: 24,135 shares; 2025Q2: 30,659 shares; 2025Q3: 47,068 shares 47,068$1.54M0.01%+16,409Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,906 shares; 2024Q4: 6,488 shares; 2025Q1: 8,481 shares; 2025Q2: 10,414 shares; 2025Q3: 14,740 shares 14,740$1.54M0.01%+4,326Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,110 shares; 2025Q1: 96,149 shares; 2025Q2: 96,208 shares; 2025Q3: 98,455 shares 98,455$1.54M0.01%+2,247Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,286 shares; 2024Q4: 93,786 shares; 2025Q1: 18,778 shares; 2025Q2: 26,357 shares; 2025Q3: 26,901 shares 26,901$1.53M0.01%+544Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,574 shares; 2024Q4: 40,286 shares; 2025Q1: 36,333 shares; 2025Q2: 39,713 shares; 2025Q3: 40,346 shares 40,346$1.53M0.01%+633Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,312 shares; 2024Q4: 21,744 shares; 2025Q1: 19,288 shares; 2025Q2: 20,489 shares; 2025Q3: 18,322 shares 18,322$1.53M0.01%-2,167Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,216 shares; 2025Q1: 61,742 shares; 2025Q2: 53,501 shares; 2025Q3: 57,382 shares 57,382$1.53M0.01%+3,881Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,768 shares; 2024Q4: 6,625 shares; 2025Q1: 6,207 shares; 2025Q2: 6,230 shares; 2025Q3: 6,201 shares 6,201$1.52M0.01%-29Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,804 shares; 2024Q4: 7,862 shares; 2025Q1: 8,237 shares; 2025Q2: 13,301 shares; 2025Q3: 34,593 shares 34,593$1.52M0.01%+21,292Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,830 shares 55,830$1.52M0.01%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,241 shares; 2024Q4: 6,328 shares; 2025Q1: 5,905 shares; 2025Q2: 6,448 shares; 2025Q3: 5,852 shares 5,852$1.52M0.01%-596Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,993 shares; 2024Q4: 370,068 shares; 2025Q1: 433,391 shares; 2025Q2: 146,676 shares; 2025Q3: 65,076 shares 65,076$1.52M0.01%-81,600
KSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,576 shares; 2024Q4: 27,197 shares; 2025Q1: 23,690 shares; 2025Q2: 25,217 shares; 2025Q3: 55,450 shares 55,450$1.52M0.01%+30,233Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,493 shares; 2025Q3: 54,484 shares 54,484$1.51M0.01%+17,991Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,983 shares; 2024Q4: 116,148 shares; 2025Q1: 100,483 shares; 2025Q2: 119,061 shares; 2025Q3: 123,137 shares 123,137$1.51M0.01%+4,076Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,641 shares; 2024Q4: 37,246 shares; 2025Q1: 53,230 shares; 2025Q2: 54,051 shares; 2025Q3: 54,290 shares 54,290$1.51M0.01%+239Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,371 shares; 2024Q4: 25,853 shares; 2025Q1: 19,663 shares; 2025Q2: 19,450 shares; 2025Q3: 16,117 shares 16,117$1.5M0.01%-3,333Timeline
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: 28,911 shares 28,911$1.5M0.01%newTimeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,215 shares; 2024Q4: 8,450 shares; 2025Q1: 13,688 shares; 2025Q2: 21,043 shares; 2025Q3: 16,705 shares 16,705$1.5M0.01%-4,338Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,797 shares; 2024Q4: 10,798 shares; 2025Q1: 12,203 shares; 2025Q2: 12,374 shares; 2025Q3: 12,290 shares 12,290$1.5M0.01%-84Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,931 shares; 2024Q4: 69,845 shares; 2025Q1: 64,804 shares; 2025Q2: 63,695 shares; 2025Q3: 59,376 shares 59,376$1.49M0.01%-4,319Timeline
NTGRNETGEAR 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: 45,928 shares 45,928$1.49M0.01%newTimeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,453 shares; 2024Q4: 59,143 shares; 2025Q1: 40,655 shares; 2025Q2: 65,897 shares; 2025Q3: 49,344 shares 49,344$1.48M0.01%-16,553Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,913 shares; 2024Q4: 75,652 shares; 2025Q1: 46,403 shares; 2025Q2: 33,619 shares; 2025Q3: 35,493 shares 35,493$1.48M0.01%+1,874Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,962 shares; 2024Q4: 12,718 shares; 2025Q1: 12,812 shares; 2025Q2: 12,684 shares; 2025Q3: 18,516 shares 18,516$1.48M0.01%+5,832Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,847 shares; 2024Q4: 10,374 shares; 2025Q1: 11,190 shares; 2025Q2: 12,210 shares; 2025Q3: 12,233 shares 12,233$1.48M0.01%+23Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,909 shares; 2024Q4: 8,180 shares; 2025Q1: 8,728 shares; 2025Q2: 7,254 shares; 2025Q3: 7,775 shares 7,775$1.48M0.01%+521Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,207 shares; 2024Q4: 68,858 shares; 2025Q1: 63,675 shares; 2025Q2: 80,663 shares; 2025Q3: 84,614 shares 84,614$1.48M0.01%+3,951Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,041 shares; 2024Q4: 32,564 shares; 2025Q1: 26,151 shares; 2025Q2: 28,084 shares; 2025Q3: 58,978 shares 58,978$1.48M0.01%+30,894Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,389 shares; 2024Q4: 7,416 shares; 2025Q1: 9,223 shares; 2025Q2: 6,308 shares; 2025Q3: 33,688 shares 33,688$1.48M0.01%+27,380Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,217 shares; 2024Q4: 55,664 shares; 2025Q1: 60,037 shares; 2025Q2: 73,866 shares; 2025Q3: 74,914 shares 74,914$1.48M0.01%+1,048Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,674 shares; 2024Q4: 9,136 shares; 2025Q1: 10,237 shares; 2025Q2: 10,115 shares; 2025Q3: 12,244 shares 12,244$1.47M0.01%+2,129Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,474 shares; 2024Q4: 19,757 shares; 2025Q1: 11,583 shares; 2025Q2: 11,542 shares; 2025Q3: 21,868 shares 21,868$1.46M0.01%+10,326Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,630 shares; 2024Q4: 27,609 shares; 2025Q1: 29,629 shares; 2025Q2: 26,986 shares; 2025Q3: 34,665 shares 34,665$1.46M0.01%+7,679Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,906 shares; 2024Q4: 19,873 shares; 2025Q1: 17,831 shares; 2025Q2: 17,538 shares; 2025Q3: 38,914 shares 38,914$1.46M0.01%+21,376Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,203 shares; 2024Q4: 8,164 shares; 2025Q1: 9,357 shares; 2025Q2: 7,964 shares; 2025Q3: 8,163 shares 8,163$1.46M0.01%+199Timeline
ARWARROW ELECTRS 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: 12,053 shares 12,053$1.46M0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,830 shares; 2024Q4: 4,349 shares; 2025Q1: 4,072 shares; 2025Q2: 4,176 shares; 2025Q3: 4,737 shares 4,737$1.46M0.01%+561Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,019 shares; 2024Q4: 19,684 shares; 2025Q1: 27,165 shares; 2025Q2: 31,009 shares; 2025Q3: 29,715 shares 29,715$1.46M0.01%-1,294Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,875 shares; 2024Q4: 10,071 shares; 2025Q1: 9,740 shares; 2025Q2: 9,669 shares; 2025Q3: 9,348 shares 9,348$1.45M0.01%-321Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,465 shares; 2024Q4: 32,759 shares; 2025Q1: 31,748 shares; 2025Q2: 31,584 shares; 2025Q3: 31,861 shares 31,861$1.45M0.01%+277Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,284 shares; 2024Q4: 11,831 shares; 2025Q1: 15,742 shares; 2025Q2: 25,248 shares; 2025Q3: 22,837 shares 22,837$1.45M0.01%-2,411Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,967 shares; 2024Q4: 9,156 shares; 2025Q1: 16,073 shares; 2025Q2: 15,868 shares; 2025Q3: 16,269 shares 16,269$1.44M0.01%+401Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,411 shares; 2025Q1: 227,807 shares; 2025Q2: 175,654 shares; 2025Q3: 109,675 shares 109,675$1.44M0.01%-65,979Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,500 shares; 2025Q3: 28,182 shares 28,182$1.44M0.01%+10,682Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,351 shares; 2024Q4: 18,963 shares; 2025Q1: 17,181 shares; 2025Q2: 17,917 shares; 2025Q3: 12,332 shares 12,332$1.44M0.01%-5,585Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,547 shares; 2025Q1: 59,668 shares; 2025Q2: 57,768 shares; 2025Q3: 54,518 shares 54,518$1.44M0.01%-3,250Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 6,342 shares; 2025Q1: 2,294 shares; 2025Q2: 2,764 shares; 2025Q3: 7,014 shares 7,014$1.44M0.01%+4,250Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,848 shares; 2024Q4: 25,651 shares; 2025Q1: 27,561 shares; 2025Q2: 28,569 shares; 2025Q3: 28,414 shares 28,414$1.44M0.01%-155Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,949 shares; 2024Q4: 20,948 shares; 2025Q1: 20,008 shares; 2025Q2: 19,218 shares; 2025Q3: 23,260 shares 23,260$1.43M0.01%+4,042Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,661 shares; 2024Q4: not reported; 2025Q1: 43,793 shares; 2025Q2: 44,393 shares; 2025Q3: 49,929 shares 49,929$1.43M0.01%+5,536Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: 7,666 shares; 2025Q1: 7,607 shares; 2025Q2: 7,861 shares; 2025Q3: 7,481 shares 7,481$1.43M0.01%-380Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,763 shares; 2024Q4: 12,277 shares; 2025Q1: 11,122 shares; 2025Q2: 10,745 shares; 2025Q3: 10,038 shares 10,038$1.43M0.01%-707Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 2,057 shares; 2025Q1: 2,382 shares; 2025Q2: 6,175 shares; 2025Q3: 8,880 shares 8,880$1.43M0.01%+2,705Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,239 shares; 2024Q4: 28,357 shares; 2025Q1: 32,644 shares; 2025Q2: 37,004 shares; 2025Q3: 29,732 shares 29,732$1.43M0.01%-7,272Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 5,169 shares; 2025Q1: 4,465 shares; 2025Q2: 4,150 shares; 2025Q3: 4,136 shares 4,136$1.42M0.01%-14Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,958 shares; 2024Q4: 16,820 shares; 2025Q1: 27,610 shares; 2025Q2: 39,181 shares; 2025Q3: 33,259 shares 33,259$1.42M0.01%-5,922Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,386 shares; 2024Q4: 56,700 shares; 2025Q1: 48,343 shares; 2025Q2: 47,552 shares; 2025Q3: 52,380 shares 52,380$1.42M0.01%+4,828Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,422 shares; 2024Q4: 135,760 shares; 2025Q1: 118,880 shares; 2025Q2: 64,059 shares; 2025Q3: 41,266 shares 41,266$1.41M0.01%-22,793Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328,036 shares 328,036$1.41M0.01%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,869 shares; 2025Q1: 78,740 shares; 2025Q2: 78,690 shares; 2025Q3: 36,890 shares 36,890$1.41M0.01%-41,800Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,082 shares; 2024Q4: 44,231 shares; 2025Q1: 39,070 shares; 2025Q2: 34,195 shares; 2025Q3: 29,182 shares 29,182$1.41M0.01%-5,013Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,310 shares; 2025Q1: 36,603 shares; 2025Q2: 43,405 shares; 2025Q3: 48,846 shares 48,846$1.41M0.01%+5,441Timeline
CAFXPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,832 shares; 2025Q1: 46,913 shares; 2025Q2: 56,305 shares; 2025Q3: 56,112 shares 56,112$1.4M0.01%-193Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,540 shares; 2024Q4: 56,845 shares; 2025Q1: 61,765 shares; 2025Q2: 61,112 shares; 2025Q3: 56,620 shares 56,620$1.4M0.01%-4,492Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,133 shares; 2024Q4: 17,823 shares; 2025Q1: 14,407 shares; 2025Q2: 14,377 shares; 2025Q3: 19,014 shares 19,014$1.4M0.01%+4,637Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,096 shares; 2024Q4: 21,738 shares; 2025Q1: 18,884 shares; 2025Q2: 20,427 shares; 2025Q3: 25,088 shares 25,088$1.4M0.01%+4,661Timeline
XAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,049 shares; 2024Q4: 31,849 shares; 2025Q1: 28,209 shares; 2025Q2: 42,350 shares; 2025Q3: 39,094 shares 39,094$1.4M0.01%-3,256Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,680 shares; 2025Q3: 16,699 shares 16,699$1.39M0.01%+6,019Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,482 shares; 2024Q4: 163,406 shares; 2025Q1: 123,400 shares; 2025Q2: 8,055 shares; 2025Q3: 27,018 shares 27,018$1.39M0.01%+18,963Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,664 shares; 2024Q4: 52,104 shares; 2025Q1: 49,014 shares; 2025Q2: 57,197 shares; 2025Q3: 43,106 shares 43,106$1.39M0.01%-14,091Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,472 shares; 2024Q4: 11,346 shares; 2025Q1: 11,560 shares; 2025Q2: 10,941 shares; 2025Q3: 9,398 shares 9,398$1.39M0.01%-1,543Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 8,395 shares; 2025Q1: 9,992 shares; 2025Q2: 9,797 shares; 2025Q3: 9,468 shares 9,468$1.38M0.01%-329Timeline
PSMJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,352 shares; 2024Q4: 41,606 shares; 2025Q1: 43,181 shares; 2025Q2: 44,881 shares; 2025Q3: 43,667 shares 43,667$1.38M0.01%-1,214Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,182 shares; 2024Q4: 48,726 shares; 2025Q1: 24,462 shares; 2025Q2: 52,683 shares; 2025Q3: 24,178 shares 24,178$1.37M0.01%-28,505Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,751 shares; 2024Q4: 12,736 shares; 2025Q1: 11,511 shares; 2025Q2: 10,704 shares; 2025Q3: 24,838 shares 24,838$1.37M0.01%+14,134Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,412 shares; 2024Q4: 6,427 shares; 2025Q1: 8,312 shares; 2025Q2: 8,771 shares; 2025Q3: 8,559 shares 8,559$1.37M0.01%-212Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,673 shares; 2024Q4: 26,155 shares; 2025Q1: 17,623 shares; 2025Q2: 26,505 shares; 2025Q3: 22,858 shares 22,858$1.36M0.01%-3,647
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 14,839 shares; 2025Q1: 11,099 shares; 2025Q2: 16,330 shares; 2025Q3: 18,536 shares 18,536$1.36M0.01%+2,206Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,014 shares; 2024Q4: 5,070 shares; 2025Q1: 4,001 shares; 2025Q2: 4,521 shares; 2025Q3: 4,087 shares 4,087$1.36M0.01%-434Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,834 shares; 2024Q4: 18,173 shares; 2025Q1: 22,151 shares; 2025Q2: 25,189 shares; 2025Q3: 19,875 shares 19,875$1.36M0.01%-5,314Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 6,967 shares; 2025Q1: 17,183 shares; 2025Q2: 19,061 shares; 2025Q3: 22,669 shares 22,669$1.36M0.01%+3,608Timeline
PBDEPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,757 shares; 2025Q1: 47,957 shares; 2025Q2: 48,957 shares; 2025Q3: 47,307 shares 47,307$1.35M0.01%-1,650Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,389 shares; 2024Q4: 6,894 shares; 2025Q1: 3,276 shares; 2025Q2: 5,704 shares; 2025Q3: 8,065 shares 8,065$1.35M0.01%+2,361Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,571 shares; 2024Q4: 49,831 shares; 2025Q1: 43,787 shares; 2025Q2: 48,102 shares; 2025Q3: 56,328 shares 56,328$1.35M0.01%+8,226Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,777 shares; 2024Q4: 79,437 shares; 2025Q1: 62,867 shares; 2025Q2: 74,067 shares; 2025Q3: 67,749 shares 67,749$1.35M0.01%-6,318Timeline
CPLSAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,437 shares 37,437$1.34M0.01%newTimeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,088 shares; 2025Q1: 34,287 shares; 2025Q2: 36,371 shares; 2025Q3: 43,733 shares 43,733$1.33M0.01%+7,362Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,952 shares; 2024Q4: 62,219 shares; 2025Q1: 17,451 shares; 2025Q2: 57,783 shares; 2025Q3: 17,136 shares 17,136$1.33M0.01%-40,647Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,525 shares; 2024Q4: 18,373 shares; 2025Q1: 18,832 shares; 2025Q2: 18,918 shares; 2025Q3: 19,420 shares 19,420$1.33M0.01%+502Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,935 shares; 2024Q4: 61,477 shares; 2025Q1: 59,747 shares; 2025Q2: 60,528 shares; 2025Q3: 55,697 shares 55,697$1.33M0.01%-4,831Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,675 shares; 2024Q4: 40,388 shares; 2025Q1: 47,614 shares; 2025Q2: 51,520 shares; 2025Q3: 53,881 shares 53,881$1.33M0.01%+2,361Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,401 shares; 2024Q4: 18,898 shares; 2025Q1: 18,801 shares; 2025Q2: 19,288 shares; 2025Q3: 18,621 shares 18,621$1.32M0.01%-667Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,318 shares; 2024Q4: 33,463 shares; 2025Q1: 28,588 shares; 2025Q2: 32,320 shares; 2025Q3: 46,164 shares 46,164$1.32M0.01%+13,844Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,025 shares; 2024Q4: 55,693 shares; 2025Q1: 54,132 shares; 2025Q2: 54,178 shares; 2025Q3: 45,863 shares 45,863$1.32M0.01%-8,315Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,735 shares; 2024Q4: 11,420 shares; 2025Q1: 11,187 shares; 2025Q2: 13,275 shares; 2025Q3: 17,726 shares 17,726$1.32M0.01%+4,451Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,083 shares; 2024Q4: 10,752 shares; 2025Q1: 20,146 shares; 2025Q2: 36,935 shares; 2025Q3: 47,074 shares 47,074$1.32M0.01%+10,139Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 3,738 shares; 2025Q1: 3,641 shares; 2025Q2: 3,802 shares; 2025Q3: 5,346 shares 5,346$1.31M0.01%+1,544Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,472 shares; 2024Q4: 21,758 shares; 2025Q1: 24,492 shares; 2025Q2: 51,614 shares; 2025Q3: 51,295 shares 51,295$1.31M0.01%-319Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,466 shares; 2024Q4: 3,550 shares; 2025Q1: 4,601 shares; 2025Q2: 5,268 shares; 2025Q3: 6,896 shares 6,896$1.3M0.01%+1,628Timeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,789 shares; 2024Q4: 63,730 shares; 2025Q1: 38,596 shares; 2025Q2: 28,007 shares; 2025Q3: 35,459 shares 35,459$1.3M0.01%+7,452Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,166 shares; 2024Q4: 57,259 shares; 2025Q1: 50,048 shares; 2025Q2: 45,691 shares; 2025Q3: 43,777 shares 43,777$1.3M0.01%-1,914Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,287 shares; 2024Q4: 11,082 shares; 2025Q1: 15,295 shares; 2025Q2: 16,419 shares; 2025Q3: 18,976 shares 18,976$1.3M0.01%+2,557Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,555 shares; 2024Q4: 32,900 shares; 2025Q1: 32,555 shares; 2025Q2: 32,900 shares; 2025Q3: 34,670 shares 34,670$1.3M0.01%+1,770Timeline
MAYUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,345 shares; 2024Q4: 46,345 shares; 2025Q1: 46,345 shares; 2025Q2: 45,965 shares; 2025Q3: 41,890 shares 41,890$1.3M0.01%-4,075Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 3,113 shares; 2025Q1: 3,531 shares; 2025Q2: 5,425 shares; 2025Q3: 4,012 shares 4,012$1.3M0.01%-1,413Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 8,888 shares; 2025Q1: 13,584 shares; 2025Q2: 19,799 shares; 2025Q3: 23,970 shares 23,970$1.29M0.01%+4,171Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,098 shares; 2024Q4: 13,426 shares; 2025Q1: not reported; 2025Q2: 10,697 shares; 2025Q3: 40,095 shares 40,095$1.29M0.01%+29,398Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,824 shares; 2024Q4: 61,214 shares; 2025Q1: 46,364 shares; 2025Q2: 12,161 shares; 2025Q3: 11,679 shares 11,679$1.29M0.01%-482Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,450 shares; 2025Q1: 108,000 shares; 2025Q2: 99,346 shares; 2025Q3: 102,425 shares 102,425$1.29M0.01%+3,079Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,498 shares; 2024Q4: 44,855 shares; 2025Q1: 18,973 shares; 2025Q2: 19,816 shares; 2025Q3: 19,554 shares 19,554$1.29M0.01%-262Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,734 shares; 2025Q1: 91,694 shares; 2025Q2: 117,290 shares; 2025Q3: 112,930 shares 112,930$1.29M0.01%-4,360Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,182 shares; 2024Q4: 13,200 shares; 2025Q1: 12,199 shares; 2025Q2: 15,122 shares; 2025Q3: 19,169 shares 19,169$1.29M0.01%+4,047Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,820 shares; 2024Q4: 38,162 shares; 2025Q1: 45,815 shares; 2025Q2: 53,047 shares; 2025Q3: 46,144 shares 46,144$1.28M0.01%-6,903Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,499 shares; 2024Q4: 48,453 shares; 2025Q1: 43,712 shares; 2025Q2: 49,097 shares; 2025Q3: 47,020 shares 47,020$1.28M0.01%-2,077Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 6,296 shares; 2025Q1: 3,402 shares; 2025Q2: 2,716 shares; 2025Q3: 9,103 shares 9,103$1.28M0.01%+6,387Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,273 shares; 2024Q4: 22,778 shares; 2025Q1: 21,864 shares; 2025Q2: 11,232 shares; 2025Q3: 10,802 shares 10,802$1.28M0.01%-430Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,470 shares; 2024Q4: 43,514 shares; 2025Q1: 58,878 shares; 2025Q2: 67,781 shares; 2025Q3: 46,057 shares 46,057$1.28M0.01%-21,724Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,737 shares; 2024Q4: 28,282 shares; 2025Q1: 27,924 shares; 2025Q2: 40,754 shares; 2025Q3: 27,030 shares 27,030$1.28M0.01%-13,724Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,512 shares; 2024Q4: 67,617 shares; 2025Q1: 64,313 shares; 2025Q2: 63,313 shares; 2025Q3: 63,261 shares 63,261$1.28M0.01%-52Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,585 shares; 2024Q4: 43,088 shares; 2025Q1: 53,192 shares; 2025Q2: 54,809 shares; 2025Q3: 56,034 shares 56,034$1.27M0.01%+1,225Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,089 shares; 2024Q4: 17,412 shares; 2025Q1: 12,721 shares; 2025Q2: 9,576 shares; 2025Q3: 9,926 shares 9,926$1.27M0.01%+350Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,928 shares; 2024Q4: 56,661 shares; 2025Q1: 57,169 shares; 2025Q2: 57,224 shares; 2025Q3: 65,908 shares 65,908$1.27M0.01%+8,684Timeline
AVESAMERICAN 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: 5,240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,136 shares 22,136$1.27M0.01%newTimeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,723 shares; 2025Q2: 22,872 shares; 2025Q3: 32,901 shares 32,901$1.27M0.01%+10,029Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,944 shares; 2024Q4: 10,665 shares; 2025Q1: 10,587 shares; 2025Q2: 14,615 shares; 2025Q3: 16,101 shares 16,101$1.26M0.01%+1,486Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,594 shares; 2024Q4: 46,813 shares; 2025Q1: 42,255 shares; 2025Q2: 46,770 shares; 2025Q3: 48,272 shares 48,272$1.26M0.01%+1,502Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,913 shares; 2024Q4: 22,351 shares; 2025Q1: 22,335 shares; 2025Q2: 22,640 shares; 2025Q3: 22,276 shares 22,276$1.26M0.01%-364Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,694 shares; 2024Q4: 237,190 shares; 2025Q1: 73,574 shares; 2025Q2: 185,649 shares; 2025Q3: 59,145 shares 59,145$1.26M0.01%-126,504Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,668 shares; 2025Q1: 28,692 shares; 2025Q2: 21,958 shares; 2025Q3: 26,812 shares 26,812$1.26M0.01%+4,854Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,344 shares; 2024Q4: 32,367 shares; 2025Q1: 31,926 shares; 2025Q2: 24,368 shares; 2025Q3: 52,000 shares 52,000$1.26M0.01%+27,632Timeline
BFRZINNOVATOR ETFS 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: 20,805 shares; 2025Q3: 47,243 shares 47,243$1.25M0.01%+26,438Timeline
ZMARINNOVATOR ETFS 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: 49,194 shares; 2025Q2: 53,077 shares; 2025Q3: 46,232 shares 46,232$1.25M0.01%-6,845Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 8,845 shares; 2025Q1: 7,059 shares; 2025Q2: 8,169 shares; 2025Q3: 13,235 shares 13,235$1.25M0.01%+5,066Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 5,424 shares; 2025Q1: 2,703 shares; 2025Q2: 2,430 shares; 2025Q3: 9,726 shares 9,726$1.25M0.01%+7,296Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,488 shares; 2024Q4: 11,997 shares; 2025Q1: 12,017 shares; 2025Q2: 11,610 shares; 2025Q3: 10,562 shares 10,562$1.25M0.01%-1,048Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,080 shares 10,080$1.25M0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 7,823 shares; 2025Q1: 7,511 shares; 2025Q2: 7,618 shares; 2025Q3: 7,789 shares 7,789$1.24M0.01%+171Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,165 shares; 2024Q4: 16,008 shares; 2025Q1: 16,440 shares; 2025Q2: 14,552 shares; 2025Q3: 19,108 shares 19,108$1.24M0.01%+4,556Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,863 shares; 2025Q1: 4,692 shares; 2025Q2: 5,027 shares; 2025Q3: 3,533 shares 3,533$1.24M0.01%-1,494Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,955 shares; 2024Q4: 15,020 shares; 2025Q1: 14,406 shares; 2025Q2: 21,953 shares; 2025Q3: 24,215 shares 24,215$1.23M0.01%+2,262Timeline
KJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,445 shares; 2024Q4: 14,887 shares; 2025Q1: 14,293 shares; 2025Q2: 33,495 shares; 2025Q3: 45,177 shares 45,177$1.23M0.01%+11,682Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: 5,145 shares; 2025Q1: 5,179 shares; 2025Q2: 5,404 shares; 2025Q3: 5,615 shares 5,615$1.23M0.01%+211Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,242 shares; 2024Q4: 31,260 shares; 2025Q1: 26,128 shares; 2025Q2: 26,486 shares; 2025Q3: 28,257 shares 28,257$1.23M0.01%+1,771Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,211 shares; 2024Q4: 17,211 shares; 2025Q1: 32,317 shares; 2025Q2: 32,117 shares; 2025Q3: 34,238 shares 34,238$1.23M0.01%+2,121Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,444 shares; 2024Q4: 13,710 shares; 2025Q1: 14,070 shares; 2025Q2: 14,399 shares; 2025Q3: 14,125 shares 14,125$1.22M0.01%-274Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,374 shares; 2024Q4: 4,395 shares; 2025Q1: 10,038 shares; 2025Q2: 9,871 shares; 2025Q3: 7,091 shares 7,091$1.22M0.01%-2,780Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,029 shares; 2024Q4: 7,487 shares; 2025Q1: 28,748 shares; 2025Q2: 35,332 shares; 2025Q3: 32,770 shares 32,770$1.22M0.01%-2,562Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,390 shares; 2025Q1: 68,959 shares; 2025Q2: 66,884 shares; 2025Q3: 93,545 shares 93,545$1.22M0.01%+26,661Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,795 shares; 2024Q4: 107,317 shares; 2025Q1: 105,638 shares; 2025Q2: 87,985 shares; 2025Q3: 91,227 shares 91,227$1.22M0.01%+3,242Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,150 shares; 2024Q4: 19,721 shares; 2025Q1: 30,846 shares; 2025Q2: 27,873 shares; 2025Q3: 24,615 shares 24,615$1.22M0.01%-3,258Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,579 shares; 2025Q1: 29,448 shares; 2025Q2: 37,312 shares; 2025Q3: 29,564 shares 29,564$1.22M0.01%-7,748Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,960 shares; 2024Q4: 94,476 shares; 2025Q1: 75,287 shares; 2025Q2: 95,777 shares; 2025Q3: 76,398 shares 76,398$1.21M0.01%-19,379Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,668 shares; 2024Q4: 32,633 shares; 2025Q1: 32,665 shares; 2025Q2: 32,379 shares; 2025Q3: 29,347 shares 29,347$1.21M0.01%-3,032Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,599 shares; 2024Q4: 52,285 shares; 2025Q1: 53,313 shares; 2025Q2: 68,821 shares; 2025Q3: 90,487 shares 90,487$1.21M0.01%+21,666Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,098 shares; 2024Q4: 9,411 shares; 2025Q1: 8,447 shares; 2025Q2: 13,809 shares; 2025Q3: 17,739 shares 17,739$1.21M0.01%+3,930Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,136 shares; 2024Q4: 120,327 shares; 2025Q1: 125,374 shares; 2025Q2: 125,689 shares; 2025Q3: 134,727 shares 134,727$1.21M0.01%+9,038Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,970 shares; 2025Q1: 2,695 shares; 2025Q2: 1,870 shares; 2025Q3: 2,213 shares 2,213$1.21M0.01%+343Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,598 shares; 2024Q4: 58,721 shares; 2025Q1: 43,679 shares; 2025Q2: 43,515 shares; 2025Q3: 39,993 shares 39,993$1.21M0.01%-3,522Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,393 shares; 2024Q4: 19,604 shares; 2025Q1: 19,324 shares; 2025Q2: 20,257 shares; 2025Q3: 20,125 shares 20,125$1.21M0.01%-132Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,844 shares; 2024Q4: 389,858 shares; 2025Q1: 197,923 shares; 2025Q2: 508,897 shares; 2025Q3: 203,341 shares 203,341$1.21M0.01%-305,556Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,853 shares; 2024Q4: 77,138 shares; 2025Q1: 76,665 shares; 2025Q2: 48,206 shares; 2025Q3: 26,016 shares 26,016$1.2M0.01%-22,190Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,257 shares; 2024Q4: 7,116 shares; 2025Q1: 7,126 shares; 2025Q2: 7,182 shares; 2025Q3: 7,876 shares 7,876$1.2M0.01%+694Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,393 shares; 2024Q4: 9,729 shares; 2025Q1: 9,808 shares; 2025Q2: 8,352 shares; 2025Q3: 8,662 shares 8,662$1.2M0.01%+310Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,446 shares; 2024Q4: 10,471 shares; 2025Q1: 10,036 shares; 2025Q2: 10,268 shares; 2025Q3: 7,873 shares 7,873$1.2M0.01%-2,395Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,904 shares; 2024Q4: 25,904 shares; 2025Q1: 26,213 shares; 2025Q2: 26,113 shares; 2025Q3: 42,756 shares 42,756$1.2M0.01%+16,643Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,359 shares 28,359$1.2M0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,426 shares; 2024Q4: 18,209 shares; 2025Q1: 20,335 shares; 2025Q2: 19,978 shares; 2025Q3: 20,387 shares 20,387$1.2M0.01%+409Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,778 shares; 2024Q4: 68,071 shares; 2025Q1: 65,909 shares; 2025Q2: 51,551 shares; 2025Q3: 30,330 shares 30,330$1.19M0.01%-21,221Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,137 shares; 2025Q2: 31,362 shares; 2025Q3: 29,904 shares 29,904$1.19M0.01%-1,458Timeline
OPFIOPPFI 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: 105,052 shares 105,052$1.19M0.01%newTimeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 14,138 shares; 2025Q1: 15,278 shares; 2025Q2: 17,738 shares; 2025Q3: 18,128 shares 18,128$1.19M0.01%+390Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,686 shares; 2025Q1: 19,442 shares; 2025Q2: 22,015 shares; 2025Q3: 26,539 shares 26,539$1.18M0.01%+4,524Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,150 shares; 2024Q4: 14,398 shares; 2025Q1: 12,562 shares; 2025Q2: 13,418 shares; 2025Q3: 17,310 shares 17,310$1.18M0.01%+3,892Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,730 shares; 2024Q4: 24,199 shares; 2025Q1: 18,827 shares; 2025Q2: 20,342 shares; 2025Q3: 19,611 shares 19,611$1.17M0.01%-731Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,617 shares; 2025Q2: 24,483 shares; 2025Q3: 25,034 shares 25,034$1.17M0.01%+551Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,905 shares; 2025Q3: 23,532 shares 23,532$1.16M0.01%-1,373Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,084 shares; 2024Q4: 38,987 shares; 2025Q1: 38,184 shares; 2025Q2: 33,722 shares; 2025Q3: 36,409 shares 36,409$1.16M0.01%+2,687Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,906 shares; 2024Q4: 20,833 shares; 2025Q1: 19,796 shares; 2025Q2: 62,002 shares; 2025Q3: 24,542 shares 24,542$1.16M0.01%-37,460Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,325 shares; 2024Q4: 164,387 shares; 2025Q1: 170,134 shares; 2025Q2: 172,544 shares; 2025Q3: 181,849 shares 181,849$1.16M0.01%+9,305Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,208 shares; 2024Q4: 43,504 shares; 2025Q1: 42,208 shares; 2025Q2: 43,504 shares; 2025Q3: 38,763 shares 38,763$1.16M0.01%-4,741Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,364 shares; 2025Q1: 12,021 shares; 2025Q2: 12,074 shares; 2025Q3: 19,314 shares 19,314$1.16M0.01%+7,240Timeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,339 shares; 2024Q4: 21,481 shares; 2025Q1: 41,993 shares; 2025Q2: 42,827 shares; 2025Q3: 32,050 shares 32,050$1.15M0.01%-10,777Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,305 shares; 2024Q4: 69,533 shares; 2025Q1: 35,701 shares; 2025Q2: 68,079 shares; 2025Q3: 36,618 shares 36,618$1.15M0.01%-31,461Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,741 shares; 2024Q4: 17,022 shares; 2025Q1: 14,746 shares; 2025Q2: 15,078 shares; 2025Q3: 14,103 shares 14,103$1.15M0.01%-975Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,502 shares; 2024Q4: 31,881 shares; 2025Q1: 32,301 shares; 2025Q2: 33,252 shares; 2025Q3: 37,612 shares 37,612$1.15M0.01%+4,360Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 5,242 shares; 2025Q1: 6,577 shares; 2025Q2: 6,686 shares; 2025Q3: 6,573 shares 6,573$1.14M0.01%-113Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,555 shares; 2024Q4: 51,475 shares; 2025Q1: 52,390 shares; 2025Q2: 53,376 shares; 2025Q3: 54,620 shares 54,620$1.14M0.01%+1,244Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,308 shares; 2024Q4: 80,833 shares; 2025Q1: 81,093 shares; 2025Q2: 51,815 shares; 2025Q3: 35,037 shares 35,037$1.14M0.01%-16,778Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,229 shares; 2024Q4: 28,269 shares; 2025Q1: 19,016 shares; 2025Q2: 25,034 shares; 2025Q3: 23,160 shares 23,160$1.14M0.01%-1,874Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,510 shares; 2024Q4: 87,949 shares; 2025Q1: 19,248 shares; 2025Q2: 75,854 shares; 2025Q3: 22,382 shares 22,382$1.14M0.01%-53,472Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,303 shares; 2024Q4: 13,421 shares; 2025Q1: 15,101 shares; 2025Q2: 28,667 shares; 2025Q3: 23,126 shares 23,126$1.13M0.01%-5,541Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,494 shares; 2024Q4: 14,205 shares; 2025Q1: 13,466 shares; 2025Q2: 21,461 shares; 2025Q3: 12,903 shares 12,903$1.13M0.01%-8,558Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,547 shares; 2024Q4: 14,310 shares; 2025Q1: 14,028 shares; 2025Q2: 14,076 shares; 2025Q3: 22,154 shares 22,154$1.13M0.01%+8,078Timeline
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: not reported; 2025Q1: 11,948 shares; 2025Q2: 13,325 shares; 2025Q3: 35,761 shares 35,761$1.13M0.01%+22,436Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput13,700$9.13M-16,500
QQQINVESCO QQQ TR COMput9,700$5.82M+8,700
NVDANVIDIA CORPORATION COMput17,000$3.17M0
PLTRPALANTIR TECHNOLOGIES INC COMput5,000$912Knew
METAMETA PLATFORMS INC COMcall1,200$881K-2,100
NVDANVIDIA CORPORATION COMcall4,500$840K0
MSTRSTRATEGY INC Stockcall2,200$709K+500
PLTRPALANTIR TECHNOLOGIES INC COMcall3,100$566Knew
FCXFREEPORT MCMORAN INC Stockcall10,000$392Knew
AURAURORA INNOVATION INC Stockcall10,000$53.9Knew
BYNDBEYOND MEAT INC COMcall15,000$28.4Knew

Sold out in Q3 2025

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

The largest 100 of 179. All 179

SecurityShares beforeValue beforeType
PSMDPACER FDS TR318,351$9.69Mshares
PSMRPACER FDS TR310,896$8.84Mshares
VCEBVANGUARD WORLD FD111,164$7.05Mshares
CPKCHESAPEAKE UTILS CORP33,426$4.02Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC324,519$3.73Mshares
XHSSPDR SERIES TRUST29,318$2.92Mshares
GSGOLDMAN SACHS GROUP INC4,000$2.83Mput
WISDOMTREE INCWISDOMTREE INC25,028$2.81Mshares
UWMPROSHARES TR74,417$2.8Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC335,377$2.32Mshares
AVXCAMERICAN CENTY ETF TR28,321$2.25Mshares
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC16,000$1.59Mshares
ISTRINVESTAR HOLDING CORP82,084$1.59Mshares
RSPRINVESCO EXCHANGE TRADED FD T44,751$1.57Mshares
ANSYS INCANSYS INC4,388$1.54Mshares
CBXJCALAMOS ETF TR57,419$1.52Mshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP347,344$1.46Mshares
BUFPPGIM ROCK ETF TR47,432$1.33Mshares
TIMOTHY PLANTIMOTHY PLAN50,737$1.22Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC3,444$1.21Mshares
WSRWHITESTONE REIT92,910$1.16Mshares
SMIGETF SER SOLUTIONS34,874$1.01Mshares
BFSTBUSINESS FIRST BANCSHARES IN38,108$939Kshares
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC48,636$886Kshares
QQQINVESCO QQQ TR1,500$827Kcall
BLOOM ENERGY CORPBLOOM ENERGY CORP32,969$789Kshares
TPBTURNING PT BRANDS INC10,326$783Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A20,192$770Kshares
NEXTERA ENERGY INCNEXTERA ENERGY INC19,299$767Kshares
XSVMINVESCO EXCHANGE TRADED FD T14,037$730Kshares
SMMTSUMMIT THERAPEUTICS INC33,423$711Kshares
MINOPIMCO ETF TR14,871$658Kshares
RDNRADIAN GROUP INC16,361$589Kshares
OVLYOAK VY BANCORP OAKDALE CALIF21,118$575Kshares
VERONA PHARMA PLCVERONA PHARMA PLC5,955$563Kshares
OUSMALPS ETF TR12,730$550Kshares
SouthState CorpSouthState Corp5,878$541Kshares
HCIHCI GROUP INC3,474$529Kshares
EWCISHARES INC11,088$512Kshares
MLPBUBS AG LONDON BRANCH19,301$502Kshares
EUFNISHARES TR15,821$500Kshares
LUCID GROUP INCLUCID GROUP INC237,103$500Kshares
INODINNODATA INC9,732$498Kshares
TGNATEGNA INC28,451$477Kshares
REZISHARES TR5,756$474Kshares
GSEWGOLDMAN SACHS ETF TR5,650$461Kshares
GTLBGITLAB INC10,045$453Kshares
SCHHSCHWAB STRATEGIC TR21,172$448Kshares
ZGZILLOW GROUP INC6,414$439Kshares
CLSTCATALYST BANCORP INC35,000$434Kshares
TWOTWO HARBORS INVENTMENT CORPO39,815$429Kshares
TECKTECK RESOURCES LTD10,309$416Kshares
ENVAENOVA INTL INC3,675$410Kshares
JUSTGOLDMAN SACHS ETF TR4,590$404Kshares
QTAPINNOVATOR ETFS TRUST9,585$403Kshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW3,243$383Kshares
FULTFULTON FINL CORP PA21,118$381Kshares
INCOCOLUMBIA ETF TR II5,667$368Kshares
MARTAIM ETF PRODUCTS TRUST10,158$365Kshares
INDSPACER FDS TR9,299$344Kshares
FDSFACTSET RESH SYS INC765$342Kshares
DRSLEONARDO DRS INC7,348$342Kshares
IDHQINVESCO EXCH TRADED FD TR II10,195$336Kshares
AZA2Z CUST2MATE SOLUTIONS CORP31,700$335Kshares
FNGUBANK OF MONTREAL12,900$321Kshares
NVDLGRANITESHARES ETF TR4,537$319Kshares
CHTRCHARTER COMMUNICATIONS INC761$311Kshares
EWAISHARES INC11,735$309Kshares
CWSTCASELLA WASTE SYS INC2,621$302Kshares
BNDWVANGUARD SCOTTSDALE FDS4,360$302Kshares
DMLPDORCHESTER MINERALS L P10,800$301Kshares
NVMINOVA LTD1,069$294Kshares
HPHELMERICH & PAYNE INC18,974$288Kshares
HESS CORPHESS CORP2,074$287Kshares
PBOCPGIM ROCK ETF TR10,350$286Kshares
FLRFLUOR CORP5,542$284Kshares
AVREAMERICAN CENTY ETF TR6,137$271Kshares
NORWGLOBAL X FDS9,248$271Kshares
FRIFIRST TR EXCHANGE-TRADED FD9,958$269Kshares
AFGAMERICAN FINANCIAL GROUP INC2,109$266Kshares
CARTMAPLEBEAR INC5,842$264Kshares
EEMAISHARES INC3,200$264Kshares
FICSFIRST TR EXCHANGE TRADED FD6,710$264Kshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2,764$258Kshares
TOLZPROSHARES TR4,776$257Kshares
TTEKTETRA TECH INC NEW7,133$256Kshares
GRALGRAIL INC4,948$254Kshares
XHLFBONDBLOXX ETF TRUST5,050$254Kshares
QFINQFIN HOLDINGS INC5,852$254Kshares
CNEQTHE ALGER ETF TRUST8,500$252Kshares
EQNREQUINOR ASA9,989$251Kshares
INGRINGREDION INC1,834$249Kshares
TLTEFLEXSHARES TR4,205$247Kshares
GFLGFL ENVIRONMENTAL INC4,884$246Kshares
LNTHLANTHEUS HLDGS INC2,995$245Kshares
ROADCONSTRUCTION PARTNERS INC2,304$245Kshares
AMEDISYS INCAMEDISYS INC2,488$245Kshares
MFICMIDCAP FINANCIAL INVSTMNT CO19,263$243Kshares
VPCETFIS SER TR I11,843$243Kshares
INSPINSPIRE MED SYS INC1,853$240Kshares

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 0001830819-25-000013 base2025-11-14acceptance time not in the bulk data set