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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

Part of the filer group Kestra Advisory Services, LLC

How groups are built

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
CAIECALAMOS 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: 40,996 shares 40,996$1.13M0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,718 shares; 2024Q4: 5,601 shares; 2025Q1: 5,125 shares; 2025Q2: 5,531 shares; 2025Q3: 5,919 shares 5,919$1.12M0.01%+388Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,581 shares; 2025Q2: 32,104 shares; 2025Q3: 43,087 shares 43,087$1.12M0.01%+10,983Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,979 shares; 2024Q4: 13,433 shares; 2025Q1: 8,489 shares; 2025Q2: 17,027 shares; 2025Q3: 19,617 shares 19,617$1.12M0.01%+2,590Timeline
ZJUNINNOVATOR 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: 39,624 shares; 2025Q3: 42,394 shares 42,394$1.12M0.01%+2,770Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,273 shares 6,273$1.12M0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,434 shares; 2025Q2: 47,602 shares; 2025Q3: 43,849 shares 43,849$1.12M0.01%-3,753Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,155 shares; 2024Q4: 16,462 shares; 2025Q1: 13,878 shares; 2025Q2: 14,122 shares; 2025Q3: 12,291 shares 12,291$1.11M0.01%-1,831Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,084 shares; 2024Q4: 23,134 shares; 2025Q1: 27,134 shares; 2025Q2: 56,583 shares; 2025Q3: 43,595 shares 43,595$1.1M0.01%-12,988Timeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,587 shares; 2024Q4: 25,347 shares; 2025Q1: 25,217 shares; 2025Q2: 24,882 shares; 2025Q3: 22,985 shares 22,985$1.1M0.01%-1,897Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,847 shares; 2025Q1: 18,590 shares; 2025Q2: 32,340 shares; 2025Q3: 44,067 shares 44,067$1.1M0.01%+11,727Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,487 shares; 2024Q4: 32,530 shares; 2025Q1: 31,084 shares; 2025Q2: 31,190 shares; 2025Q3: 49,133 shares 49,133$1.1M0.01%+17,943Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,741 shares; 2024Q4: 118,993 shares; 2025Q1: 127,787 shares; 2025Q2: 144,932 shares; 2025Q3: 166,290 shares 166,290$1.1M0.01%+21,358Timeline
BUSEFIRST BUSEY 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: 47,423 shares 47,423$1.1M0.01%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 8,318 shares; 2025Q1: 6,407 shares; 2025Q2: 8,172 shares; 2025Q3: 6,816 shares 6,816$1.1M0.01%-1,356Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,582 shares; 2024Q4: 20,762 shares; 2025Q1: 20,793 shares; 2025Q2: 13,040 shares; 2025Q3: 12,180 shares 12,180$1.1M0.01%-860Timeline
NFEBINNOVATOR 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: 33,780 shares; 2025Q2: 56,304 shares; 2025Q3: 40,289 shares 40,289$1.1M0.01%-16,015Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 1,817 shares; 2025Q1: 2,578 shares; 2025Q2: 2,961 shares; 2025Q3: 2,267 shares 2,267$1.1M0.01%-694
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,154 shares; 2024Q4: 91,735 shares; 2025Q1: 112,192 shares; 2025Q2: 112,988 shares; 2025Q3: 100,841 shares 100,841$1.1M0.01%-12,147Timeline
NTSIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,819 shares; 2025Q1: 23,969 shares; 2025Q2: 25,605 shares; 2025Q3: 25,612 shares 25,612$1.09M0.01%+7Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,719 shares; 2024Q4: 6,344 shares; 2025Q1: 5,167 shares; 2025Q2: 3,899 shares; 2025Q3: 4,212 shares 4,212$1.09M0.01%+313Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,861 shares; 2025Q1: 8,123 shares; 2025Q2: 22,376 shares; 2025Q3: 31,015 shares 31,015$1.09M0.01%+8,639Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,925 shares; 2024Q4: 19,517 shares; 2025Q1: 12,079 shares; 2025Q2: 12,977 shares; 2025Q3: 14,365 shares 14,365$1.09M0.01%+1,388Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,035 shares; 2024Q4: 15,126 shares; 2025Q1: 11,509 shares; 2025Q2: 44,692 shares; 2025Q3: 38,444 shares 38,444$1.09M<0.01%-6,248Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,036 shares; 2024Q4: 17,814 shares; 2025Q1: 13,984 shares; 2025Q2: 13,901 shares; 2025Q3: 18,056 shares 18,056$1.09M<0.01%+4,155Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: 5,830 shares; 2025Q1: 5,677 shares; 2025Q2: 5,688 shares; 2025Q3: 5,780 shares 5,780$1.09M<0.01%+92Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,009 shares; 2024Q4: 36,637 shares; 2025Q1: 26,982 shares; 2025Q2: 29,398 shares; 2025Q3: 27,328 shares 27,328$1.09M<0.01%-2,070Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 18,250 shares; 2025Q1: 15,921 shares; 2025Q2: 18,321 shares; 2025Q3: 16,274 shares 16,274$1.09M<0.01%-2,047Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,909 shares; 2024Q4: 19,851 shares; 2025Q1: 15,892 shares; 2025Q2: 15,595 shares; 2025Q3: 14,571 shares 14,571$1.09M<0.01%-1,024Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,647 shares; 2024Q4: 13,505 shares; 2025Q1: 11,721 shares; 2025Q2: 13,483 shares; 2025Q3: 13,087 shares 13,087$1.09M<0.01%-396Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,536 shares; 2025Q1: 40,902 shares; 2025Q2: 43,343 shares; 2025Q3: 45,042 shares 45,042$1.08M<0.01%+1,699Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,502 shares; 2024Q4: 26,683 shares; 2025Q1: 24,130 shares; 2025Q2: 24,323 shares; 2025Q3: 24,505 shares 24,505$1.08M<0.01%+182Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,307 shares; 2025Q2: 31,233 shares; 2025Q3: 31,102 shares 31,102$1.08M<0.01%-131Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,683 shares; 2024Q4: 24,414 shares; 2025Q1: 22,765 shares; 2025Q2: 24,476 shares; 2025Q3: 23,876 shares 23,876$1.08M<0.01%-600Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,112 shares; 2024Q4: 12,411 shares; 2025Q1: 13,165 shares; 2025Q2: 8,656 shares; 2025Q3: 13,248 shares 13,248$1.07M<0.01%+4,592Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,009 shares; 2024Q4: 15,013 shares; 2025Q1: 13,200 shares; 2025Q2: 15,062 shares; 2025Q3: 22,354 shares 22,354$1.07M<0.01%+7,292Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 6,594 shares; 2025Q1: 4,871 shares; 2025Q2: 4,694 shares; 2025Q3: 4,731 shares 4,731$1.07M<0.01%+37Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,360 shares; 2025Q1: 16,510 shares; 2025Q2: 31,290 shares; 2025Q3: 34,418 shares 34,418$1.07M<0.01%+3,128Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,407 shares; 2024Q4: 28,626 shares; 2025Q1: 30,188 shares; 2025Q2: 32,880 shares; 2025Q3: 39,257 shares 39,257$1.07M<0.01%+6,377Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,560 shares; 2024Q4: 51,729 shares; 2025Q1: 51,892 shares; 2025Q2: 52,657 shares; 2025Q3: 37,375 shares 37,375$1.07M<0.01%-15,282Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,718 shares; 2024Q4: 37,014 shares; 2025Q1: 39,437 shares; 2025Q2: 36,902 shares; 2025Q3: 31,980 shares 31,980$1.07M<0.01%-4,922Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,917 shares; 2024Q4: 13,716 shares; 2025Q1: 9,769 shares; 2025Q2: 10,402 shares; 2025Q3: 10,804 shares 10,804$1.07M<0.01%+402Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,916 shares; 2024Q4: 29,376 shares; 2025Q1: 24,750 shares; 2025Q2: 29,522 shares; 2025Q3: 28,617 shares 28,617$1.07M<0.01%-905Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,811 shares; 2024Q4: 41,461 shares; 2025Q1: 37,977 shares; 2025Q2: 39,731 shares; 2025Q3: 39,207 shares 39,207$1.06M<0.01%-524Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,514 shares; 2024Q4: 12,278 shares; 2025Q1: 12,426 shares; 2025Q2: 12,560 shares; 2025Q3: 12,702 shares 12,702$1.06M<0.01%+142Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,226 shares; 2024Q4: 53,399 shares; 2025Q1: 50,616 shares; 2025Q2: 55,439 shares; 2025Q3: 54,567 shares 54,567$1.06M<0.01%-872Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,044 shares; 2025Q1: not reported; 2025Q2: 4,393 shares; 2025Q3: 22,155 shares 22,155$1.06M<0.01%+17,762Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,699 shares; 2024Q4: 12,712 shares; 2025Q1: 12,536 shares; 2025Q2: 12,427 shares; 2025Q3: 12,441 shares 12,441$1.05M<0.01%+14Timeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,992 shares; 2024Q4: 39,492 shares; 2025Q1: 44,132 shares; 2025Q2: 48,984 shares; 2025Q3: 45,984 shares 45,984$1.05M<0.01%-3,000Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,045 shares; 2024Q4: 7,387 shares; 2025Q1: 7,603 shares; 2025Q2: 20,556 shares; 2025Q3: 20,018 shares 20,018$1.05M<0.01%-538Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: not reported; 2025Q1: 3,764 shares; 2025Q2: 6,214 shares; 2025Q3: 14,233 shares 14,233$1.05M<0.01%+8,019Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,108 shares; 2024Q4: 25,876 shares; 2025Q1: 24,315 shares; 2025Q2: 26,366 shares; 2025Q3: 24,064 shares 24,064$1.05M<0.01%-2,302Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,781 shares; 2024Q4: 27,175 shares; 2025Q1: 13,302 shares; 2025Q2: 15,286 shares; 2025Q3: 16,264 shares 16,264$1.04M<0.01%+978Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,022 shares; 2025Q1: not reported; 2025Q2: 5,034 shares; 2025Q3: 15,599 shares 15,599$1.04M<0.01%+10,565Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,834 shares 79,834$1.04M<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 3,514 shares; 2025Q1: 3,653 shares; 2025Q2: 3,953 shares; 2025Q3: 5,091 shares 5,091$1.04M<0.01%+1,138Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,734 shares; 2024Q4: 14,679 shares; 2025Q1: 7,457 shares; 2025Q2: 8,779 shares; 2025Q3: 7,868 shares 7,868$1.04M<0.01%-911Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,379 shares 27,379$1.04M<0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,902 shares; 2024Q4: 6,776 shares; 2025Q1: 5,472 shares; 2025Q2: 6,713 shares; 2025Q3: 7,464 shares 7,464$1.04M<0.01%+751Timeline
XIDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,602 shares; 2024Q4: 36,680 shares; 2025Q1: 37,847 shares; 2025Q2: 39,866 shares; 2025Q3: 34,178 shares 34,178$1.04M<0.01%-5,688Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,275 shares; 2024Q4: 23,353 shares; 2025Q1: 18,072 shares; 2025Q2: 18,200 shares; 2025Q3: 17,398 shares 17,398$1.04M<0.01%-802Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: not reported; 2025Q1: 6,927 shares; 2025Q2: 7,795 shares; 2025Q3: 8,293 shares 8,293$1.04M<0.01%+498Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,444 shares; 2024Q4: 13,819 shares; 2025Q1: 5,519 shares; 2025Q2: 5,086 shares; 2025Q3: 5,131 shares 5,131$1.04M<0.01%+45Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,084 shares; 2024Q4: 17,091 shares; 2025Q1: 16,578 shares; 2025Q2: 18,949 shares; 2025Q3: 17,430 shares 17,430$1.03M<0.01%-1,519Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 5,474 shares; 2025Q1: 5,235 shares; 2025Q2: 6,048 shares; 2025Q3: 6,051 shares 6,051$1.03M<0.01%+3Timeline
PBAUPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,044 shares; 2024Q4: 16,044 shares; 2025Q1: 16,044 shares; 2025Q2: 16,444 shares; 2025Q3: 35,009 shares 35,009$1.03M<0.01%+18,565Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,871 shares; 2024Q4: 21,603 shares; 2025Q1: 22,105 shares; 2025Q2: 21,329 shares; 2025Q3: 20,289 shares 20,289$1.03M<0.01%-1,040Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,939 shares; 2024Q4: 175,312 shares; 2025Q1: 173,301 shares; 2025Q2: 193,575 shares; 2025Q3: 193,271 shares 193,271$1.02M<0.01%-304Timeline
FHDGFIRST 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: 9,000 shares; 2025Q2: 12,825 shares; 2025Q3: 31,007 shares 31,007$1.02M<0.01%+18,182Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,966 shares; 2024Q4: 68,571 shares; 2025Q1: 61,720 shares; 2025Q2: 72,436 shares; 2025Q3: 69,599 shares 69,599$1.02M<0.01%-2,837Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,957 shares 14,957$1.02M<0.01%newTimeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,829 shares; 2024Q4: 8,936 shares; 2025Q1: 8,531 shares; 2025Q2: 9,206 shares; 2025Q3: 13,118 shares 13,118$1.02M<0.01%+3,912Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,768 shares 20,768$1.02M<0.01%newTimeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,385 shares; 2024Q4: 44,691 shares; 2025Q1: 46,888 shares; 2025Q2: 45,856 shares; 2025Q3: 46,539 shares 46,539$1.02M<0.01%+683Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 4,217 shares; 2025Q1: 4,232 shares; 2025Q2: 5,083 shares; 2025Q3: 7,682 shares 7,682$1.02M<0.01%+2,599Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,936 shares; 2024Q4: 77,347 shares; 2025Q1: 67,215 shares; 2025Q2: 74,671 shares; 2025Q3: 70,306 shares 70,306$1.02M<0.01%-4,365Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,824 shares; 2024Q4: 46,304 shares; 2025Q1: 40,498 shares; 2025Q2: 45,243 shares; 2025Q3: 39,026 shares 39,026$1.01M<0.01%-6,217Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,157 shares; 2024Q4: 23,548 shares; 2025Q1: 22,180 shares; 2025Q2: 21,431 shares; 2025Q3: 20,661 shares 20,661$1.01M<0.01%-770Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,314 shares; 2024Q4: 20,203 shares; 2025Q1: 21,023 shares; 2025Q2: 20,158 shares; 2025Q3: 19,669 shares 19,669$1.01M<0.01%-489Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,954 shares; 2024Q4: 18,324 shares; 2025Q1: 17,448 shares; 2025Q2: 18,267 shares; 2025Q3: 15,341 shares 15,341$1.01M<0.01%-2,926Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,897 shares; 2024Q4: 13,423 shares; 2025Q1: 13,031 shares; 2025Q2: 14,324 shares; 2025Q3: 14,979 shares 14,979$1.01M<0.01%+655Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,967 shares; 2025Q1: 15,166 shares; 2025Q2: 15,841 shares; 2025Q3: 33,525 shares 33,525$1.01M<0.01%+17,684Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,326 shares; 2024Q4: 17,777 shares; 2025Q1: 17,389 shares; 2025Q2: 20,259 shares; 2025Q3: 22,361 shares 22,361$1.01M<0.01%+2,102Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 3,684 shares; 2025Q1: 3,507 shares; 2025Q2: 3,447 shares; 2025Q3: 4,382 shares 4,382$1.01M<0.01%+935Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,359 shares; 2024Q4: 95,932 shares; 2025Q1: 94,433 shares; 2025Q2: 92,162 shares; 2025Q3: 52,353 shares 52,353$1M<0.01%-39,809Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,024 shares; 2024Q4: 27,134 shares; 2025Q1: 26,716 shares; 2025Q2: 27,870 shares; 2025Q3: 28,442 shares 28,442$1M<0.01%+572Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,004 shares; 2024Q4: 12,916 shares; 2025Q1: 13,164 shares; 2025Q2: 21,703 shares; 2025Q3: 21,748 shares 21,748$1M<0.01%+45Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,448 shares; 2024Q4: 74,237 shares; 2025Q1: 52,046 shares; 2025Q2: 15,741 shares; 2025Q3: 14,681 shares 14,681$1M<0.01%-1,060Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,209 shares 12,209$1000K<0.01%newTimeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,075 shares; 2025Q1: 40,020 shares; 2025Q2: 39,622 shares; 2025Q3: 39,803 shares 39,803$999K<0.01%+181Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 4,134 shares; 2025Q1: 2,280 shares; 2025Q2: 1,819 shares; 2025Q3: 1,759 shares 1,759$998K<0.01%-60Timeline
SIXZAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,422 shares; 2024Q4: 14,647 shares; 2025Q1: 19,472 shares; 2025Q2: 24,299 shares; 2025Q3: 34,154 shares 34,154$997K<0.01%+9,855Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,583 shares; 2024Q4: 291,793 shares; 2025Q1: 278,883 shares; 2025Q2: 260,572 shares; 2025Q3: 318,754 shares 318,754$995K<0.01%+58,182Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 3,465 shares; 2025Q1: 2,929 shares; 2025Q2: 2,915 shares; 2025Q3: 3,346 shares 3,346$994K<0.01%+431Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,105 shares; 2024Q4: 11,399 shares; 2025Q1: 12,891 shares; 2025Q2: 12,672 shares; 2025Q3: 12,322 shares 12,322$992K<0.01%-350Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,785 shares; 2024Q4: 39,962 shares; 2025Q1: 42,043 shares; 2025Q2: 41,758 shares; 2025Q3: 41,879 shares 41,879$991K<0.01%+121Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 4,164 shares; 2025Q1: 12,696 shares; 2025Q2: 14,239 shares; 2025Q3: 19,840 shares 19,840$989K<0.01%+5,601Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,045 shares; 2024Q4: 8,514 shares; 2025Q1: 15,725 shares; 2025Q2: not reported; 2025Q3: 24,190 shares 24,190$989K<0.01%newTimeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,253 shares; 2024Q4: 22,484 shares; 2025Q1: 21,314 shares; 2025Q2: 57,099 shares; 2025Q3: 61,083 shares 61,083$986K<0.01%+3,984Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,105 shares; 2024Q4: 22,105 shares; 2025Q1: 21,605 shares; 2025Q2: 26,015 shares; 2025Q3: 26,015 shares 26,015$985K<0.01%0Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,347 shares; 2024Q4: 42,280 shares; 2025Q1: 26,734 shares; 2025Q2: 41,407 shares; 2025Q3: 27,908 shares 27,908$982K<0.01%-13,499Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 3,009 shares; 2025Q1: 3,044 shares; 2025Q2: 3,037 shares; 2025Q3: 3,038 shares 3,038$982K<0.01%+1Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,135 shares; 2024Q4: 13,942 shares; 2025Q1: 13,014 shares; 2025Q2: 13,809 shares; 2025Q3: 13,384 shares 13,384$981K<0.01%-425Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,152 shares; 2024Q4: 24,209 shares; 2025Q1: 20,212 shares; 2025Q2: 22,033 shares; 2025Q3: 17,210 shares 17,210$978K<0.01%-4,823Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,167 shares 3,167$978K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,994 shares; 2024Q4: 9,141 shares; 2025Q1: 7,059 shares; 2025Q2: 6,720 shares; 2025Q3: 6,127 shares 6,127$976K<0.01%-593Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 2,108 shares; 2025Q1: 2,857 shares; 2025Q2: 2,846 shares; 2025Q3: 2,825 shares 2,825$976K<0.01%-21Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,114 shares; 2024Q4: 26,554 shares; 2025Q1: 23,207 shares; 2025Q2: 25,869 shares; 2025Q3: 21,329 shares 21,329$976K<0.01%-4,540Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,905 shares; 2024Q4: 23,709 shares; 2025Q1: 24,541 shares; 2025Q2: 27,544 shares; 2025Q3: 22,698 shares 22,698$975K<0.01%-4,846Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,076 shares; 2024Q4: 17,001 shares; 2025Q1: 16,943 shares; 2025Q2: 16,715 shares; 2025Q3: 16,520 shares 16,520$970K<0.01%-195Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,079 shares; 2024Q4: 56,866 shares; 2025Q1: 20,728 shares; 2025Q2: 17,678 shares; 2025Q3: 15,453 shares 15,453$969K<0.01%-2,225Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 3,539 shares; 2025Q1: 8,169 shares; 2025Q2: 8,408 shares; 2025Q3: 10,483 shares 10,483$969K<0.01%+2,075Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,989 shares; 2024Q4: 7,786 shares; 2025Q1: 6,402 shares; 2025Q2: 5,820 shares; 2025Q3: 3,998 shares 3,998$969K<0.01%-1,822Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,855 shares; 2025Q1: 18,261 shares; 2025Q2: 21,442 shares; 2025Q3: 22,285 shares 22,285$968K<0.01%+843Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,636 shares; 2024Q4: 49,499 shares; 2025Q1: 48,826 shares; 2025Q2: 42,153 shares; 2025Q3: 38,929 shares 38,929$965K<0.01%-3,224Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 3,306 shares; 2025Q1: 3,194 shares; 2025Q2: 3,348 shares; 2025Q3: 3,669 shares 3,669$964K<0.01%+321Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 5,300 shares; 2025Q1: 5,271 shares; 2025Q2: 4,841 shares; 2025Q3: 4,660 shares 4,660$964K<0.01%-181Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,699 shares; 2024Q4: 56,975 shares; 2025Q1: 44,343 shares; 2025Q2: 26,490 shares; 2025Q3: 21,954 shares 21,954$961K<0.01%-4,536Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,848 shares; 2024Q4: 5,763 shares; 2025Q1: 16,284 shares; 2025Q2: 9,280 shares; 2025Q3: 9,592 shares 9,592$960K<0.01%+312Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,750 shares; 2024Q4: 34,634 shares; 2025Q1: 35,160 shares; 2025Q2: 33,383 shares; 2025Q3: 42,623 shares 42,623$960K<0.01%+9,240Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,683 shares; 2024Q4: 29,996 shares; 2025Q1: 26,364 shares; 2025Q2: 27,126 shares; 2025Q3: 25,580 shares 25,580$958K<0.01%-1,546Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,982 shares; 2025Q1: 20,994 shares; 2025Q2: 23,966 shares; 2025Q3: 25,044 shares 25,044$957K<0.01%+1,078Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,591 shares; 2024Q4: 62,161 shares; 2025Q1: 63,128 shares; 2025Q2: 71,914 shares; 2025Q3: 67,023 shares 67,023$955K<0.01%-4,891Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,321 shares; 2025Q1: 7,803 shares; 2025Q2: 8,517 shares; 2025Q3: 8,157 shares 8,157$952K<0.01%-360Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,645 shares; 2024Q4: 19,946 shares; 2025Q1: 17,645 shares; 2025Q2: 17,837 shares; 2025Q3: 20,891 shares 20,891$952K<0.01%+3,054Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,789 shares; 2025Q1: 65,136 shares; 2025Q2: 63,302 shares; 2025Q3: 18,983 shares 18,983$949K<0.01%-44,319Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,558 shares; 2024Q4: 46,927 shares; 2025Q1: 41,788 shares; 2025Q2: 49,863 shares; 2025Q3: 48,078 shares 48,078$947K<0.01%-1,785Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,853 shares; 2024Q4: 32,939 shares; 2025Q1: 31,312 shares; 2025Q2: 26,819 shares; 2025Q3: 30,687 shares 30,687$947K<0.01%+3,868Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,035 shares; 2024Q4: 15,036 shares; 2025Q1: 15,036 shares; 2025Q2: 17,694 shares; 2025Q3: 17,707 shares 17,707$947K<0.01%+13Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,902 shares; 2024Q4: 33,320 shares; 2025Q1: 20,182 shares; 2025Q2: 28,765 shares; 2025Q3: 22,349 shares 22,349$946K<0.01%-6,416Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,330 shares; 2024Q4: 14,243 shares; 2025Q1: 18,747 shares; 2025Q2: 18,635 shares; 2025Q3: 17,252 shares 17,252$944K<0.01%-1,383Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,161 shares; 2024Q4: 83,185 shares; 2025Q1: 32,438 shares; 2025Q2: 21,450 shares; 2025Q3: 27,945 shares 27,945$940K<0.01%+6,495Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,407 shares; 2024Q4: 17,958 shares; 2025Q1: 21,928 shares; 2025Q2: 25,682 shares; 2025Q3: 24,794 shares 24,794$939K<0.01%-888Timeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,027 shares; 2024Q4: 33,718 shares; 2025Q1: 33,718 shares; 2025Q2: 28,926 shares; 2025Q3: 30,012 shares 30,012$939K<0.01%+1,086Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,802 shares; 2024Q4: 28,044 shares; 2025Q1: 28,342 shares; 2025Q2: 62,285 shares; 2025Q3: 73,234 shares 73,234$935K<0.01%+10,949Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,513 shares; 2024Q4: 53,879 shares; 2025Q1: 51,746 shares; 2025Q2: 18,526 shares; 2025Q3: 20,466 shares 20,466$933K<0.01%+1,940Timeline
SIXPAIM 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: 30,589 shares; 2025Q1: 28,804 shares; 2025Q2: 28,804 shares; 2025Q3: 30,234 shares 30,234$932K<0.01%+1,430Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,189 shares; 2024Q4: 137,679 shares; 2025Q1: 85,554 shares; 2025Q2: 120,809 shares; 2025Q3: 92,994 shares 92,994$931K<0.01%-27,815Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,786 shares; 2025Q2: 10,753 shares; 2025Q3: 14,307 shares 14,307$931K<0.01%+3,554Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 35,792 shares; 2025Q1: 31,193 shares; 2025Q2: 38,019 shares; 2025Q3: 44,777 shares 44,777$930K<0.01%+6,758Timeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,432 shares; 2024Q4: 24,497 shares; 2025Q1: 20,445 shares; 2025Q2: 28,035 shares; 2025Q3: 26,644 shares 26,644$929K<0.01%-1,391Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,550 shares; 2024Q4: 24,310 shares; 2025Q1: 10,151 shares; 2025Q2: 12,362 shares; 2025Q3: 38,065 shares 38,065$929K<0.01%+25,703Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 3,908 shares; 2025Q1: 3,569 shares; 2025Q2: 3,269 shares; 2025Q3: 5,302 shares 5,302$928K<0.01%+2,033Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,335 shares; 2024Q4: 51,423 shares; 2025Q1: 51,691 shares; 2025Q2: 57,446 shares; 2025Q3: 57,206 shares 57,206$924K<0.01%-240Timeline
PSTPINNOVATOR 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: not reported; 2025Q3: 26,513 shares 26,513$922K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,491 shares; 2024Q4: 15,446 shares; 2025Q1: 12,139 shares; 2025Q2: 10,730 shares; 2025Q3: 11,091 shares 11,091$921K<0.01%+361Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,829 shares; 2024Q4: 11,520 shares; 2025Q1: 10,906 shares; 2025Q2: 10,910 shares; 2025Q3: 10,840 shares 10,840$920K<0.01%-70Timeline
AFSMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,598 shares; 2024Q4: 15,664 shares; 2025Q1: 17,876 shares; 2025Q2: 32,912 shares; 2025Q3: 28,128 shares 28,128$920K<0.01%-4,784Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,037 shares; 2024Q4: 6,581 shares; 2025Q1: 6,086 shares; 2025Q2: 6,851 shares; 2025Q3: 6,597 shares 6,597$920K<0.01%-254Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,435 shares; 2025Q1: 205,139 shares; 2025Q2: 206,243 shares; 2025Q3: 128,102 shares 128,102$920K<0.01%-78,141Timeline
QCAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,783 shares; 2024Q4: 56,140 shares; 2025Q1: 46,990 shares; 2025Q2: 59,792 shares; 2025Q3: 39,333 shares 39,333$917K<0.01%-20,459Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,103 shares; 2024Q4: 148,610 shares; 2025Q1: 99,624 shares; 2025Q2: 81,922 shares; 2025Q3: 75,114 shares 75,114$916K<0.01%-6,808Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 475 shares; 2025Q1: 436 shares; 2025Q2: 501 shares; 2025Q3: 478 shares 478$914K<0.01%-23Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,413 shares; 2024Q4: 39,038 shares; 2025Q1: 6,157 shares; 2025Q2: 3,035 shares; 2025Q3: 2,843 shares 2,843$907K<0.01%-192Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,244 shares; 2024Q4: 44,163 shares; 2025Q1: 32,866 shares; 2025Q2: 33,756 shares; 2025Q3: 18,993 shares 18,993$902K<0.01%-14,763Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,816 shares; 2024Q4: 40,377 shares; 2025Q1: 41,725 shares; 2025Q2: 41,999 shares; 2025Q3: 46,561 shares 46,561$898K<0.01%+4,562Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,688 shares; 2024Q4: 7,103 shares; 2025Q1: 6,789 shares; 2025Q2: 6,768 shares; 2025Q3: 10,579 shares 10,579$894K<0.01%+3,811Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,156 shares; 2024Q4: 24,675 shares; 2025Q1: 21,922 shares; 2025Q2: 9,758 shares; 2025Q3: 8,929 shares 8,929$893K<0.01%-829Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,834 shares; 2025Q1: 93,123 shares; 2025Q2: 93,337 shares; 2025Q3: 94,369 shares 94,369$893K<0.01%+1,032Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,392 shares; 2024Q4: 15,004 shares; 2025Q1: 14,878 shares; 2025Q2: 15,315 shares; 2025Q3: 14,243 shares 14,243$893K<0.01%-1,072Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,118 shares; 2024Q4: 24,938 shares; 2025Q1: 24,417 shares; 2025Q2: 22,266 shares; 2025Q3: 22,149 shares 22,149$891K<0.01%-117Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 6,137 shares; 2025Q1: 5,945 shares; 2025Q2: 5,900 shares; 2025Q3: 5,491 shares 5,491$891K<0.01%-409Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,043 shares; 2025Q2: 20,639 shares; 2025Q3: 36,368 shares 36,368$885K<0.01%+15,729Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,312 shares; 2024Q4: 36,062 shares; 2025Q1: 35,872 shares; 2025Q2: 35,352 shares; 2025Q3: 32,162 shares 32,162$885K<0.01%-3,190Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,966 shares; 2024Q4: 25,907 shares; 2025Q1: 26,944 shares; 2025Q2: 23,389 shares; 2025Q3: 21,336 shares 21,336$884K<0.01%-2,053Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,280 shares; 2024Q4: 11,415 shares; 2025Q1: 10,365 shares; 2025Q2: 10,470 shares; 2025Q3: 13,761 shares 13,761$884K<0.01%+3,291Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,958 shares; 2024Q4: 23,954 shares; 2025Q1: 21,524 shares; 2025Q2: 24,179 shares; 2025Q3: 31,547 shares 31,547$881K<0.01%+7,368Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,988 shares; 2024Q4: 17,061 shares; 2025Q1: 13,565 shares; 2025Q2: 13,788 shares; 2025Q3: 11,691 shares 11,691$881K<0.01%-2,097Timeline
CGMMCAPITAL GROUP EQUITY 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: 12,630 shares; 2025Q3: 31,012 shares 31,012$880K<0.01%+18,382Timeline
CNOBCONNECTONE BANCORP 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: 24,031 shares; 2025Q3: 35,339 shares 35,339$877K<0.01%+11,308Timeline
VIKVIKING HOLDINGS 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: 14,089 shares 14,089$876K<0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,599 shares; 2024Q4: 8,572 shares; 2025Q1: 9,042 shares; 2025Q2: 10,414 shares; 2025Q3: 9,519 shares 9,519$873K<0.01%-895Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 10,043 shares; 2025Q1: 12,069 shares; 2025Q2: 13,804 shares; 2025Q3: 19,888 shares 19,888$872K<0.01%+6,084Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,001 shares; 2024Q4: 87,952 shares; 2025Q1: 89,450 shares; 2025Q2: 94,742 shares; 2025Q3: 86,107 shares 86,107$872K<0.01%-8,635Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 17,770 shares; 2025Q1: 17,998 shares; 2025Q2: 22,471 shares; 2025Q3: 20,488 shares 20,488$872K<0.01%-1,983Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 6,556 shares; 2025Q1: 6,037 shares; 2025Q2: 4,263 shares; 2025Q3: 4,940 shares 4,940$869K<0.01%+677Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,440 shares; 2024Q4: 14,925 shares; 2025Q1: 15,886 shares; 2025Q2: 28,818 shares; 2025Q3: 28,398 shares 28,398$865K<0.01%-420Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,273 shares; 2024Q4: 36,756 shares; 2025Q1: 30,945 shares; 2025Q2: 15,813 shares; 2025Q3: 11,430 shares 11,430$864K<0.01%-4,383Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,559 shares 22,559$862K<0.01%newTimeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,100 shares; 2024Q4: 23,607 shares; 2025Q1: 19,424 shares; 2025Q2: 22,297 shares; 2025Q3: 27,049 shares 27,049$862K<0.01%+4,752Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,293 shares; 2024Q4: 14,093 shares; 2025Q1: 15,829 shares; 2025Q2: 17,428 shares; 2025Q3: 18,128 shares 18,128$862K<0.01%+700Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,524 shares; 2024Q4: 11,277 shares; 2025Q1: 11,781 shares; 2025Q2: 14,129 shares; 2025Q3: 13,897 shares 13,897$856K<0.01%-232Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 4,225 shares; 2025Q1: 9,657 shares; 2025Q2: 9,313 shares; 2025Q3: 9,749 shares 9,749$854K<0.01%+436Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,547 shares; 2024Q4: 23,516 shares; 2025Q1: 20,834 shares; 2025Q2: 21,646 shares; 2025Q3: 20,591 shares 20,591$852K<0.01%-1,055Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,643 shares; 2025Q1: 3,426 shares; 2025Q2: 3,642 shares; 2025Q3: 3,351 shares 3,351$851K<0.01%-291Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,477 shares; 2024Q4: 73,523 shares; 2025Q1: 71,892 shares; 2025Q2: 76,877 shares; 2025Q3: 64,830 shares 64,830$851K<0.01%-12,047Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,026 shares; 2024Q4: 18,029 shares; 2025Q1: 6,705 shares; 2025Q2: 5,901 shares; 2025Q3: 9,067 shares 9,067$850K<0.01%+3,166Timeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,490 shares; 2024Q4: 20,451 shares; 2025Q1: 22,136 shares; 2025Q2: 24,503 shares; 2025Q3: 23,681 shares 23,681$849K<0.01%-822Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,049 shares; 2025Q1: 25,802 shares; 2025Q2: 25,368 shares; 2025Q3: 33,561 shares 33,561$849K<0.01%+8,193Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,703 shares; 2024Q4: 19,952 shares; 2025Q1: 20,291 shares; 2025Q2: 6,015 shares; 2025Q3: 5,681 shares 5,681$847K<0.01%-334Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,858 shares; 2024Q4: 32,944 shares; 2025Q1: 42,770 shares; 2025Q2: 41,782 shares; 2025Q3: 40,746 shares 40,746$847K<0.01%-1,036Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,990 shares; 2024Q4: 44,472 shares; 2025Q1: 38,478 shares; 2025Q2: 43,048 shares; 2025Q3: 41,875 shares 41,875$846K<0.01%-1,173Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,480 shares; 2024Q4: 12,294 shares; 2025Q1: 11,540 shares; 2025Q2: 10,497 shares; 2025Q3: 10,874 shares 10,874$846K<0.01%+377Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,753 shares; 2024Q4: 10,708 shares; 2025Q1: 8,449 shares; 2025Q2: 14,400 shares; 2025Q3: 15,520 shares 15,520$844K<0.01%+1,120Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,832 shares; 2024Q4: 17,976 shares; 2025Q1: 18,081 shares; 2025Q2: 16,790 shares; 2025Q3: 17,132 shares 17,132$841K<0.01%+342Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: 4,688 shares; 2025Q1: 4,764 shares; 2025Q2: 4,773 shares; 2025Q3: 4,806 shares 4,806$841K<0.01%+33Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,820 shares; 2024Q4: 14,065 shares; 2025Q1: 13,771 shares; 2025Q2: 14,575 shares; 2025Q3: 7,572 shares 7,572$840K<0.01%-7,003Timeline
RAVIFLEXSHARES 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: 2,752 shares; 2025Q2: 8,161 shares; 2025Q3: 11,086 shares 11,086$838K<0.01%+2,925Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,996 shares; 2024Q4: 43,290 shares; 2025Q1: 54,741 shares; 2025Q2: 56,280 shares; 2025Q3: 52,345 shares 52,345$838K<0.01%-3,935Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,175 shares; 2024Q4: 6,251 shares; 2025Q1: 6,404 shares; 2025Q2: 6,744 shares; 2025Q3: 11,953 shares 11,953$836K<0.01%+5,209Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,781 shares; 2024Q4: 11,549 shares; 2025Q1: 13,736 shares; 2025Q2: 9,267 shares; 2025Q3: 9,120 shares 9,120$835K<0.01%-147Timeline
UYLDANGEL 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: 16,317 shares 16,317$835K<0.01%newTimeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,244 shares; 2024Q4: 3,736 shares; 2025Q1: 5,615 shares; 2025Q2: 4,897 shares; 2025Q3: 4,820 shares 4,820$833K<0.01%-77Timeline
SDGRSCHRODINGER 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: 41,461 shares 41,461$832K<0.01%newTimeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,425 shares; 2025Q1: 61,260 shares; 2025Q2: 46,340 shares; 2025Q3: 30,746 shares 30,746$832K<0.01%-15,594Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,440 shares; 2024Q4: 28,440 shares; 2025Q1: 28,100 shares; 2025Q2: 28,100 shares; 2025Q3: 28,100 shares 28,100$830K<0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,552 shares; 2024Q4: 4,765 shares; 2025Q1: 9,727 shares; 2025Q2: 8,378 shares; 2025Q3: 18,482 shares 18,482$829K<0.01%+10,104Timeline
PBJAPGIM 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: 18,515 shares; 2025Q1: 27,815 shares; 2025Q2: 27,815 shares; 2025Q3: 27,515 shares 27,515$829K<0.01%-300Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,723 shares; 2024Q4: 16,850 shares; 2025Q1: 16,536 shares; 2025Q2: 16,364 shares; 2025Q3: 16,127 shares 16,127$828K<0.01%-237Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,844 shares; 2024Q4: 76,518 shares; 2025Q1: 64,114 shares; 2025Q2: 62,417 shares; 2025Q3: 50,666 shares 50,666$826K<0.01%-11,751Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,013 shares; 2024Q4: 49,351 shares; 2025Q1: 49,361 shares; 2025Q2: 40,309 shares; 2025Q3: 36,971 shares 36,971$824K<0.01%-3,338Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,006 shares; 2024Q4: 20,586 shares; 2025Q1: 20,095 shares; 2025Q2: 26,702 shares; 2025Q3: 23,047 shares 23,047$824K<0.01%-3,655Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 9,065 shares; 2025Q1: 8,725 shares; 2025Q2: 8,791 shares; 2025Q3: 10,332 shares 10,332$823K<0.01%+1,541Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,570 shares; 2025Q1: 5,610 shares; 2025Q2: 5,638 shares; 2025Q3: 10,337 shares 10,337$822K<0.01%+4,699Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,307 shares; 2024Q4: 10,339 shares; 2025Q1: 11,265 shares; 2025Q2: 11,874 shares; 2025Q3: 11,727 shares 11,727$821K<0.01%-147Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,319 shares; 2024Q4: 49,670 shares; 2025Q1: 56,426 shares; 2025Q2: 60,505 shares; 2025Q3: 60,462 shares 60,462$819K<0.01%-43Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,310 shares; 2025Q1: 37,752 shares; 2025Q2: 37,477 shares; 2025Q3: 38,744 shares 38,744$819K<0.01%+1,267Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,831 shares; 2024Q4: 16,988 shares; 2025Q1: 17,073 shares; 2025Q2: 16,184 shares; 2025Q3: 16,262 shares 16,262$818K<0.01%+78Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,209 shares; 2024Q4: 19,668 shares; 2025Q1: 7,532 shares; 2025Q2: 7,222 shares; 2025Q3: 15,886 shares 15,886$818K<0.01%+8,664Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,524 shares; 2024Q4: 221,557 shares; 2025Q1: 165,841 shares; 2025Q2: 214,021 shares; 2025Q3: 161,745 shares 161,745$817K<0.01%-52,276Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,393 shares; 2024Q4: 20,019 shares; 2025Q1: 13,404 shares; 2025Q2: 14,365 shares; 2025Q3: 12,943 shares 12,943$816K<0.01%-1,422Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,324 shares; 2024Q4: 15,989 shares; 2025Q1: 16,589 shares; 2025Q2: 17,919 shares; 2025Q3: 21,058 shares 21,058$816K<0.01%+3,139Timeline
GSSTGOLDMAN 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: 8,286 shares; 2025Q3: 16,041 shares 16,041$813K<0.01%+7,755Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,764 shares; 2024Q4: 6,853 shares; 2025Q1: 6,087 shares; 2025Q2: 5,850 shares; 2025Q3: 7,150 shares 7,150$808K<0.01%+1,300Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,778 shares; 2024Q4: 24,526 shares; 2025Q1: 26,274 shares; 2025Q2: 26,110 shares; 2025Q3: 26,139 shares 26,139$807K<0.01%+29Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,039 shares; 2024Q4: 35,881 shares; 2025Q1: 35,048 shares; 2025Q2: 36,960 shares; 2025Q3: 32,797 shares 32,797$807K<0.01%-4,163Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,876 shares; 2024Q4: 11,433 shares; 2025Q1: 11,337 shares; 2025Q2: 9,595 shares; 2025Q3: 6,451 shares 6,451$807K<0.01%-3,144Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,845 shares; 2024Q4: 5,698 shares; 2025Q1: 8,890 shares; 2025Q2: 14,095 shares; 2025Q3: 13,300 shares 13,300$806K<0.01%-795Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,648 shares; 2025Q1: 46,587 shares; 2025Q2: 46,034 shares; 2025Q3: 21,854 shares 21,854$806K<0.01%-24,180Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,580 shares; 2024Q4: 34,489 shares; 2025Q1: 34,970 shares; 2025Q2: 35,459 shares; 2025Q3: 40,305 shares 40,305$805K<0.01%+4,846Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,720 shares; 2025Q1: 1,722 shares; 2025Q2: 1,584 shares; 2025Q3: 2,818 shares 2,818$805K<0.01%+1,234Timeline
XIMRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,378 shares; 2024Q4: 13,448 shares; 2025Q1: 15,975 shares; 2025Q2: 21,525 shares; 2025Q3: 25,773 shares 25,773$805K<0.01%+4,248Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,240 shares; 2025Q1: 35,678 shares; 2025Q2: 34,545 shares; 2025Q3: 28,112 shares 28,112$805K<0.01%-6,433Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,540 shares; 2024Q4: 27,091 shares; 2025Q1: 24,054 shares; 2025Q2: 19,882 shares; 2025Q3: 19,066 shares 19,066$804K<0.01%-816Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,016 shares; 2024Q4: 69,717 shares; 2025Q1: 37,214 shares; 2025Q2: 25,756 shares; 2025Q3: 34,589 shares 34,589$799K<0.01%+8,833Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,499 shares; 2024Q4: 29,560 shares; 2025Q1: 27,491 shares; 2025Q2: 34,672 shares; 2025Q3: 32,885 shares 32,885$798K<0.01%-1,787Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 4,624 shares; 2025Q1: 4,639 shares; 2025Q2: 4,987 shares; 2025Q3: 1,847 shares 1,847$798K<0.01%-3,140Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,242 shares; 2024Q4: 15,249 shares; 2025Q1: 15,689 shares; 2025Q2: 14,092 shares; 2025Q3: 13,246 shares 13,246$795K<0.01%-846Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,207 shares; 2025Q1: not reported; 2025Q2: 12,112 shares; 2025Q3: 12,112 shares 12,112$793K<0.01%0Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,159 shares; 2024Q4: 55,306 shares; 2025Q1: 49,960 shares; 2025Q2: 51,477 shares; 2025Q3: 7,497 shares 7,497$792K<0.01%-43,980Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,407 shares; 2024Q4: 20,846 shares; 2025Q1: 20,693 shares; 2025Q2: 20,084 shares; 2025Q3: 19,535 shares 19,535$790K<0.01%-549Timeline
SYFIAB 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: 21,867 shares 21,867$790K<0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 4,284 shares; 2025Q1: 3,535 shares; 2025Q2: 4,644 shares; 2025Q3: 4,454 shares 4,454$790K<0.01%-190Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,159 shares; 2024Q4: 62,572 shares; 2025Q1: 49,619 shares; 2025Q2: 50,517 shares; 2025Q3: 51,944 shares 51,944$789K<0.01%+1,427Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,363 shares; 2024Q4: 10,360 shares; 2025Q1: 4,875 shares; 2025Q2: 5,920 shares; 2025Q3: 9,855 shares 9,855$787K<0.01%+3,935Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,293 shares; 2024Q4: 43,468 shares; 2025Q1: 34,667 shares; 2025Q2: 38,356 shares; 2025Q3: 34,906 shares 34,906$786K<0.01%-3,450Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,288 shares; 2024Q4: 23,715 shares; 2025Q1: 29,702 shares; 2025Q2: 31,904 shares; 2025Q3: 30,690 shares 30,690$786K<0.01%-1,214Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,149 shares; 2024Q4: 11,354 shares; 2025Q1: 7,038 shares; 2025Q2: 19,563 shares; 2025Q3: 21,414 shares 21,414$782K<0.01%+1,851Timeline
MFLXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,500 shares; 2024Q4: 44,624 shares; 2025Q1: 44,624 shares; 2025Q2: 44,624 shares; 2025Q3: 46,129 shares 46,129$781K<0.01%+1,505Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,263 shares; 2024Q4: 9,187 shares; 2025Q1: 8,234 shares; 2025Q2: 20,948 shares; 2025Q3: 15,343 shares 15,343$779K<0.01%-5,605Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,057 shares; 2024Q4: 21,859 shares; 2025Q1: 20,016 shares; 2025Q2: 17,536 shares; 2025Q3: 10,859 shares 10,859$779K<0.01%-6,677Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,420 shares; 2025Q1: 38,992 shares; 2025Q2: 37,664 shares; 2025Q3: 39,286 shares 39,286$779K<0.01%+1,622Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 4,306 shares; 2025Q1: 1,423 shares; 2025Q2: 3,185 shares; 2025Q3: 2,862 shares 2,862$778K<0.01%-323Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,880 shares; 2024Q4: 24,199 shares; 2025Q1: 25,715 shares; 2025Q2: 25,774 shares; 2025Q3: 23,178 shares 23,178$778K<0.01%-2,596Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,652 shares; 2024Q4: 51,735 shares; 2025Q1: 47,372 shares; 2025Q2: 39,024 shares; 2025Q3: 34,014 shares 34,014$778K<0.01%-5,010Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,910 shares; 2024Q4: 13,030 shares; 2025Q1: 11,761 shares; 2025Q2: 13,552 shares; 2025Q3: 12,831 shares 12,831$776K<0.01%-721Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,842 shares; 2025Q1: 986 shares; 2025Q2: 1,479 shares; 2025Q3: 1,821 shares 1,821$774K<0.01%+342Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,340 shares; 2024Q4: 13,823 shares; 2025Q1: 13,137 shares; 2025Q2: 11,801 shares; 2025Q3: 22,636 shares 22,636$773K<0.01%+10,835Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,756 shares; 2024Q4: 25,960 shares; 2025Q1: 25,054 shares; 2025Q2: 23,406 shares; 2025Q3: 18,112 shares 18,112$772K<0.01%-5,294Timeline
CPRXCATALYST PHARMACEUTICALS 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: 39,179 shares 39,179$772K<0.01%newTimeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,108 shares; 2024Q4: 11,316 shares; 2025Q1: 11,259 shares; 2025Q2: 13,448 shares; 2025Q3: 11,767 shares 11,767$771K<0.01%-1,681Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,898 shares; 2024Q4: 4,403 shares; 2025Q1: 3,640 shares; 2025Q2: 4,828 shares; 2025Q3: 6,813 shares 6,813$771K<0.01%+1,985Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,952 shares; 2024Q4: 15,643 shares; 2025Q1: 15,921 shares; 2025Q2: 17,514 shares; 2025Q3: 16,644 shares 16,644$770K<0.01%-870Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,738 shares; 2024Q4: 14,363 shares; 2025Q1: 11,655 shares; 2025Q2: 15,329 shares; 2025Q3: 15,541 shares 15,541$766K<0.01%+212Timeline
EQALINVESCO 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: 4,658 shares; 2025Q1: 16,086 shares; 2025Q2: 14,962 shares; 2025Q3: 14,721 shares 14,721$766K<0.01%-241Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,954 shares; 2025Q1: 3,444 shares; 2025Q2: 3,444 shares; 2025Q3: 2,855 shares 2,855$764K<0.01%-589Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,665 shares; 2024Q4: 28,267 shares; 2025Q1: 31,459 shares; 2025Q2: 35,266 shares; 2025Q3: 30,858 shares 30,858$763K<0.01%-4,408Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,997 shares; 2024Q4: 22,742 shares; 2025Q1: 14,666 shares; 2025Q2: 22,599 shares; 2025Q3: 22,483 shares 22,483$760K<0.01%-116Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,873 shares; 2025Q1: 5,223 shares; 2025Q2: 4,330 shares; 2025Q3: 5,374 shares 5,374$760K<0.01%+1,044Timeline
IAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,090 shares; 2024Q4: 15,338 shares; 2025Q1: 14,612 shares; 2025Q2: 19,251 shares; 2025Q3: 27,184 shares 27,184$758K<0.01%+7,933Timeline
CSPFCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,327 shares; 2025Q3: 29,125 shares 29,125$757K<0.01%-11,202Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 3,941 shares; 2025Q1: 4,652 shares; 2025Q2: 3,729 shares; 2025Q3: 8,178 shares 8,178$756K<0.01%+4,449Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,505 shares; 2024Q4: 6,940 shares; 2025Q1: 6,083 shares; 2025Q2: 5,934 shares; 2025Q3: 5,928 shares 5,928$756K<0.01%-6Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,829 shares; 2024Q4: 15,053 shares; 2025Q1: 13,965 shares; 2025Q2: 15,845 shares; 2025Q3: 15,799 shares 15,799$755K<0.01%-46Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,542 shares; 2025Q2: 17,201 shares; 2025Q3: 29,827 shares 29,827$754K<0.01%+12,626Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,539 shares; 2024Q4: 32,139 shares; 2025Q1: 24,132 shares; 2025Q2: 36,702 shares; 2025Q3: 47,307 shares 47,307$754K<0.01%+10,605Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 2,835 shares; 2025Q1: 2,250 shares; 2025Q2: 6,811 shares; 2025Q3: 7,866 shares 7,866$753K<0.01%+1,055Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,816 shares; 2025Q3: 23,213 shares 23,213$752K<0.01%+15,397Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,478 shares; 2024Q4: 23,933 shares; 2025Q1: 33,635 shares; 2025Q2: 34,736 shares; 2025Q3: 34,940 shares 34,940$750K<0.01%+204Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,587 shares; 2025Q1: 958 shares; 2025Q2: 1,084 shares; 2025Q3: 1,645 shares 1,645$750K<0.01%+561Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,080 shares; 2024Q4: 27,618 shares; 2025Q1: 25,307 shares; 2025Q2: 21,507 shares; 2025Q3: 20,438 shares 20,438$749K<0.01%-1,069Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,323 shares; 2024Q4: 18,138 shares; 2025Q1: 29,188 shares; 2025Q2: 27,205 shares; 2025Q3: 28,496 shares 28,496$749K<0.01%+1,291Timeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,643 shares; 2024Q4: 29,737 shares; 2025Q1: 13,793 shares; 2025Q2: 26,830 shares; 2025Q3: 25,858 shares 25,858$749K<0.01%-972Timeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,051 shares; 2024Q4: 108,627 shares; 2025Q1: 21,717 shares; 2025Q2: 25,359 shares; 2025Q3: 32,174 shares 32,174$747K<0.01%+6,815Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,847 shares; 2024Q4: 30,020 shares; 2025Q1: 30,950 shares; 2025Q2: 14,192 shares; 2025Q3: 11,989 shares 11,989$746K<0.01%-2,203Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,279 shares; 2024Q4: 10,910 shares; 2025Q1: 11,177 shares; 2025Q2: 15,284 shares; 2025Q3: 16,371 shares 16,371$744K<0.01%+1,087Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,038 shares; 2024Q4: 14,698 shares; 2025Q1: 16,080 shares; 2025Q2: 14,426 shares; 2025Q3: 13,979 shares 13,979$743K<0.01%-447Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,050 shares; 2024Q4: 69,500 shares; 2025Q1: 96,400 shares; 2025Q2: 100,000 shares; 2025Q3: 200,000 shares 200,000$742K<0.01%+100,000Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,296 shares; 2025Q2: 25,017 shares; 2025Q3: 34,831 shares 34,831$742K<0.01%+9,814Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,859 shares; 2024Q4: 14,381 shares; 2025Q1: 13,538 shares; 2025Q2: 12,497 shares; 2025Q3: 11,258 shares 11,258$741K<0.01%-1,239Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,016 shares; 2025Q3: 23,080 shares 23,080$741K<0.01%+11,064Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 5,099 shares; 2025Q1: 4,551 shares; 2025Q2: 5,981 shares; 2025Q3: 6,605 shares 6,605$741K<0.01%+624Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 4,052 shares; 2025Q1: 4,015 shares; 2025Q2: 5,166 shares; 2025Q3: 5,945 shares 5,945$741K<0.01%+779Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,153 shares; 2025Q1: 4,226 shares; 2025Q2: 4,387 shares; 2025Q3: 5,249 shares 5,249$733K<0.01%+862Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,881 shares; 2024Q4: 13,310 shares; 2025Q1: 13,818 shares; 2025Q2: 14,748 shares; 2025Q3: 15,902 shares 15,902$732K<0.01%+1,154Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,610 shares; 2024Q4: 11,592 shares; 2025Q1: 22,485 shares; 2025Q2: 22,610 shares; 2025Q3: 21,130 shares 21,130$732K<0.01%-1,480Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,043 shares; 2024Q4: 12,808 shares; 2025Q1: 13,181 shares; 2025Q2: 14,656 shares; 2025Q3: 12,878 shares 12,878$731K<0.01%-1,778Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,185 shares; 2024Q4: 15,114 shares; 2025Q1: 13,873 shares; 2025Q2: 13,270 shares; 2025Q3: 16,405 shares 16,405$731K<0.01%+3,135Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,820 shares; 2024Q4: 55,526 shares; 2025Q1: 55,574 shares; 2025Q2: 56,651 shares; 2025Q3: 56,472 shares 56,472$729K<0.01%-179Timeline
ZMAYINNOVATOR 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: 29,001 shares; 2025Q3: 29,001 shares 29,001$728K<0.01%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,610 shares; 2025Q1: 21,273 shares; 2025Q2: 21,301 shares; 2025Q3: 20,632 shares 20,632$728K<0.01%-669Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,649 shares; 2024Q4: 7,290 shares; 2025Q1: 6,024 shares; 2025Q2: 8,663 shares; 2025Q3: 10,537 shares 10,537$728K<0.01%+1,874Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,231 shares; 2025Q1: 292,481 shares; 2025Q2: 331,998 shares; 2025Q3: 196,875 shares 196,875$727K<0.01%-135,123Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,966 shares; 2024Q4: 67,597 shares; 2025Q1: 36,552 shares; 2025Q2: 12,631 shares; 2025Q3: 23,453 shares 23,453$727K<0.01%+10,822Timeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,664 shares; 2025Q1: 8,855 shares; 2025Q2: 12,042 shares; 2025Q3: 13,858 shares 13,858$725K<0.01%+1,816Timeline
PKBKPARKE BANCORP 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: 33,620 shares 33,620$725K<0.01%newTimeline
LQDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,716 shares; 2025Q1: not reported; 2025Q2: 44,697 shares; 2025Q3: 26,914 shares 26,914$724K<0.01%-17,783Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,617 shares; 2024Q4: 21,366 shares; 2025Q1: 32,701 shares; 2025Q2: 40,902 shares; 2025Q3: 44,977 shares 44,977$723K<0.01%+4,075Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,595 shares; 2024Q4: 15,738 shares; 2025Q1: 13,784 shares; 2025Q2: 16,029 shares; 2025Q3: 14,096 shares 14,096$721K<0.01%-1,933Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,658 shares; 2024Q4: 16,310 shares; 2025Q1: 8,413 shares; 2025Q2: 9,013 shares; 2025Q3: 9,997 shares 9,997$721K<0.01%+984Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,765 shares; 2024Q4: 45,597 shares; 2025Q1: 28,045 shares; 2025Q2: 34,348 shares; 2025Q3: 21,821 shares 21,821$721K<0.01%-12,527Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,234 shares; 2024Q4: 1,537 shares; 2025Q1: 1,517 shares; 2025Q2: 1,736 shares; 2025Q3: 1,673 shares 1,673$720K<0.01%-63Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 3,499 shares; 2025Q1: 3,050 shares; 2025Q2: 3,870 shares; 2025Q3: 3,368 shares 3,368$720K<0.01%-502Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,627 shares; 2025Q3: 15,516 shares 15,516$719K<0.01%+889Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 1,705 shares; 2025Q1: 1,706 shares; 2025Q2: 1,665 shares; 2025Q3: 1,567 shares 1,567$719K<0.01%-98Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,688 shares; 2024Q4: 10,351 shares; 2025Q1: 11,432 shares; 2025Q2: 11,978 shares; 2025Q3: 11,261 shares 11,261$717K<0.01%-717Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 5,606 shares; 2025Q1: 3,510 shares; 2025Q2: 3,355 shares; 2025Q3: 3,490 shares 3,490$716K<0.01%+135Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,093 shares; 2025Q1: 32,263 shares; 2025Q2: 37,484 shares; 2025Q3: 41,404 shares 41,404$716K<0.01%+3,920Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,609 shares; 2024Q4: 42,334 shares; 2025Q1: 42,215 shares; 2025Q2: 47,936 shares; 2025Q3: 42,390 shares 42,390$714K<0.01%-5,546Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 5,096 shares; 2025Q1: 4,856 shares; 2025Q2: 4,785 shares; 2025Q3: 5,855 shares 5,855$710K<0.01%+1,070Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,832 shares; 2024Q4: 23,354 shares; 2025Q1: 20,074 shares; 2025Q2: 31,098 shares; 2025Q3: 33,374 shares 33,374$710K<0.01%+2,276Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,620 shares; 2024Q4: 79,297 shares; 2025Q1: 47,607 shares; 2025Q2: 78,177 shares; 2025Q3: 21,324 shares 21,324$708K<0.01%-56,853Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,998 shares; 2025Q3: 5,341 shares 5,341$708K<0.01%+3,343Timeline
PLYMPLYMOUTH INDUSTRIAL REIT 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: 31,630 shares 31,630$706K<0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,867 shares; 2024Q4: 18,867 shares; 2025Q1: 18,041 shares; 2025Q2: 16,659 shares; 2025Q3: 17,095 shares 17,095$706K<0.01%+436Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,705 shares; 2025Q1: 3,569 shares; 2025Q2: 4,944 shares; 2025Q3: 8,466 shares 8,466$706K<0.01%+3,522Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 7,058 shares; 2025Q1: 5,861 shares; 2025Q2: 7,931 shares; 2025Q3: 6,164 shares 6,164$705K<0.01%-1,767Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: 7,217 shares; 2025Q1: 7,767 shares; 2025Q2: 10,027 shares; 2025Q3: 9,035 shares 9,035$703K<0.01%-992Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 2,592 shares; 2025Q1: 2,534 shares; 2025Q2: 2,784 shares; 2025Q3: 2,338 shares 2,338$701K<0.01%-446Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,331 shares; 2024Q4: 31,093 shares; 2025Q1: 28,394 shares; 2025Q2: 30,368 shares; 2025Q3: 24,622 shares 24,622$701K<0.01%-5,746Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 6,715 shares; 2025Q1: 6,709 shares; 2025Q2: 6,707 shares; 2025Q3: 7,706 shares 7,706$699K<0.01%+999Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,053 shares; 2025Q1: not reported; 2025Q2: 7,658 shares; 2025Q3: 19,780 shares 19,780$698K<0.01%+12,122Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 5,472 shares; 2025Q1: 5,491 shares; 2025Q2: 7,562 shares; 2025Q3: 8,679 shares 8,679$697K<0.01%+1,117Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 10,485 shares; 2025Q1: 9,430 shares; 2025Q2: 10,982 shares; 2025Q3: 10,701 shares 10,701$697K<0.01%-281Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,697 shares; 2025Q1: 62,356 shares; 2025Q2: 23,978 shares; 2025Q3: 24,312 shares 24,312$696K<0.01%+334Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,188 shares; 2024Q4: 9,093 shares; 2025Q1: 8,988 shares; 2025Q2: 8,609 shares; 2025Q3: 8,488 shares 8,488$696K<0.01%-121Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,772 shares 10,772$694K<0.01%newTimeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,095 shares; 2024Q4: 18,403 shares; 2025Q1: 18,139 shares; 2025Q2: 19,350 shares; 2025Q3: 19,327 shares 19,327$694K<0.01%-23Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,705 shares; 2024Q4: 105,744 shares; 2025Q1: 110,783 shares; 2025Q2: 110,744 shares; 2025Q3: 107,630 shares 107,630$691K<0.01%-3,114Timeline
CQQQINVESCO 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: 11,697 shares 11,697$690K<0.01%newTimeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,139 shares 9,139$689K<0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,012 shares; 2025Q1: 2,256 shares; 2025Q2: 2,217 shares; 2025Q3: 2,195 shares 2,195$688K<0.01%-22Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 987 shares; 2025Q1: 928 shares; 2025Q2: 1,328 shares; 2025Q3: 1,536 shares 1,536$688K<0.01%+208Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,631 shares; 2025Q1: 2,826 shares; 2025Q2: 2,791 shares; 2025Q3: 3,728 shares 3,728$687K<0.01%+937Timeline
OXLCOXFORD LANE CAP 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: 40,573 shares 40,573$687K<0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,437 shares; 2024Q4: 5,955 shares; 2025Q1: 4,725 shares; 2025Q2: 4,271 shares; 2025Q3: 9,205 shares 9,205$686K<0.01%+4,934Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 2,389 shares; 2025Q1: 3,338 shares; 2025Q2: 2,434 shares; 2025Q3: 2,453 shares 2,453$686K<0.01%+19Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,263 shares; 2024Q4: 12,360 shares; 2025Q1: 5,940 shares; 2025Q2: 13,340 shares; 2025Q3: 12,481 shares 12,481$685K<0.01%-859Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,746 shares; 2025Q1: 16,596 shares; 2025Q2: 23,099 shares; 2025Q3: 50,403 shares 50,403$680K<0.01%+27,304Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 669 shares; 2025Q1: 664 shares; 2025Q2: 766 shares; 2025Q3: 454 shares 454$679K<0.01%-312Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,537 shares; 2024Q4: 50,558 shares; 2025Q1: 42,914 shares; 2025Q2: 39,615 shares; 2025Q3: 19,805 shares 19,805$677K<0.01%-19,810Timeline
GDMNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 8,364 shares; 2025Q1: 7,815 shares; 2025Q2: 7,815 shares; 2025Q3: 8,513 shares 8,513$677K<0.01%+698Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,372 shares; 2024Q4: 16,905 shares; 2025Q1: 19,039 shares; 2025Q2: 21,128 shares; 2025Q3: 19,947 shares 19,947$676K<0.01%-1,181Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,312 shares; 2024Q4: 36,487 shares; 2025Q1: 29,985 shares; 2025Q2: 31,473 shares; 2025Q3: 27,391 shares 27,391$675K<0.01%-4,082Timeline
SMASMARTSTOP SELF STORAG REIT 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: 18,335 shares; 2025Q3: 17,932 shares 17,932$675K<0.01%-403Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,349 shares; 2024Q4: 6,186 shares; 2025Q1: 9,689 shares; 2025Q2: 9,809 shares; 2025Q3: 10,539 shares 10,539$674K<0.01%+730Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,069 shares; 2024Q4: 21,123 shares; 2025Q1: 33,118 shares; 2025Q2: 32,369 shares; 2025Q3: 32,660 shares 32,660$674K<0.01%+291Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,862 shares; 2024Q4: 32,322 shares; 2025Q1: 30,001 shares; 2025Q2: 49,270 shares; 2025Q3: 43,516 shares 43,516$674K<0.01%-5,754Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,778 shares; 2024Q4: 17,476 shares; 2025Q1: 27,888 shares; 2025Q2: 30,060 shares; 2025Q3: 31,996 shares 31,996$673K<0.01%+1,936Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,728 shares; 2024Q4: 8,297 shares; 2025Q1: 7,652 shares; 2025Q2: 7,978 shares; 2025Q3: 8,467 shares 8,467$672K<0.01%+489Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,384 shares; 2024Q4: 38,722 shares; 2025Q1: 13,074 shares; 2025Q2: 15,178 shares; 2025Q3: 11,272 shares 11,272$670K<0.01%-3,906Timeline
SDSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,514 shares; 2025Q1: 7,217 shares; 2025Q2: 12,399 shares; 2025Q3: 12,934 shares 12,934$669K<0.01%+535Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,784 shares; 2024Q4: 7,232 shares; 2025Q1: 9,852 shares; 2025Q2: 9,649 shares; 2025Q3: 9,376 shares 9,376$666K<0.01%-273Timeline
DECUAIM 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: 92,902 shares; 2025Q1: 100,276 shares; 2025Q2: 53,359 shares; 2025Q3: 24,724 shares 24,724$665K<0.01%-28,635Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 6,340 shares; 2025Q1: 5,991 shares; 2025Q2: 6,715 shares; 2025Q3: 6,681 shares 6,681$664K<0.01%-34Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,339 shares; 2024Q4: 40,170 shares; 2025Q1: 26,865 shares; 2025Q2: 40,115 shares; 2025Q3: 58,223 shares 58,223$663K<0.01%+18,108Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,076 shares; 2024Q4: 35,167 shares; 2025Q1: 33,205 shares; 2025Q2: 31,540 shares; 2025Q3: 30,805 shares 30,805$663K<0.01%-735Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 3,578 shares; 2025Q1: 3,946 shares; 2025Q2: 4,085 shares; 2025Q3: 4,048 shares 4,048$659K<0.01%-37Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,871 shares; 2024Q4: 47,903 shares; 2025Q1: 42,730 shares; 2025Q2: 31,502 shares; 2025Q3: 31,882 shares 31,882$656K<0.01%+380Timeline
PBJNPGIM 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: not reported; 2025Q1: not reported; 2025Q2: 22,300 shares; 2025Q3: 22,300 shares 22,300$655K<0.01%0Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,811 shares; 2025Q2: 11,545 shares; 2025Q3: 11,437 shares 11,437$652K<0.01%-108Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,686 shares; 2024Q4: 16,884 shares; 2025Q1: 17,036 shares; 2025Q2: 17,374 shares; 2025Q3: 17,599 shares 17,599$651K<0.01%+225Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921,300 shares; 2024Q4: 1,987,716 shares; 2025Q1: 752,635 shares; 2025Q2: 10,760 shares; 2025Q3: 21,191 shares 21,191$650K<0.01%+10,431Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 5,865 shares; 2025Q1: 6,742 shares; 2025Q2: 8,166 shares; 2025Q3: 8,533 shares 8,533$650K<0.01%+367Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,381 shares; 2024Q4: 112,051 shares; 2025Q1: 136,706 shares; 2025Q2: 166,312 shares; 2025Q3: 163,679 shares 163,679$650K<0.01%-2,633Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,351 shares 13,351$650K<0.01%newTimeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,879 shares; 2024Q4: 10,126 shares; 2025Q1: 9,975 shares; 2025Q2: 9,975 shares; 2025Q3: 28,892 shares 28,892$649K<0.01%+18,917Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,210 shares; 2025Q1: 8,645 shares; 2025Q2: 10,633 shares; 2025Q3: 12,847 shares 12,847$649K<0.01%+2,214Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,366 shares; 2024Q4: 15,737 shares; 2025Q1: 8,312 shares; 2025Q2: 15,737 shares; 2025Q3: 8,305 shares 8,305$647K<0.01%-7,432Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,848 shares; 2024Q4: 18,094 shares; 2025Q1: 18,184 shares; 2025Q2: 20,337 shares; 2025Q3: 19,408 shares 19,408$646K<0.01%-929Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,350 shares; 2024Q4: 9,094 shares; 2025Q1: 8,310 shares; 2025Q2: 10,918 shares; 2025Q3: 12,367 shares 12,367$644K<0.01%+1,449Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,053 shares; 2024Q4: 9,961 shares; 2025Q1: 8,899 shares; 2025Q2: 8,005 shares; 2025Q3: 8,282 shares 8,282$641K<0.01%+277Timeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,420 shares; 2025Q3: 10,765 shares 10,765$640K<0.01%+345Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,682 shares; 2025Q1: 15,454 shares; 2025Q2: 13,325 shares; 2025Q3: 11,022 shares 11,022$639K<0.01%-2,303Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 6,847 shares; 2025Q1: 6,747 shares; 2025Q2: 6,488 shares; 2025Q3: 3,297 shares 3,297$637K<0.01%-3,191Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,382 shares; 2024Q4: 28,800 shares; 2025Q1: 25,800 shares; 2025Q2: 28,979 shares; 2025Q3: 25,140 shares 25,140$637K<0.01%-3,839Timeline
PBAPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,295 shares; 2024Q4: 29,995 shares; 2025Q1: 16,620 shares; 2025Q2: 22,367 shares; 2025Q3: 22,367 shares 22,367$636K<0.01%0Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,589 shares; 2024Q4: 9,462 shares; 2025Q1: 12,640 shares; 2025Q2: 11,190 shares; 2025Q3: 9,852 shares 9,852$635K<0.01%-1,338Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,613 shares; 2025Q1: 1,445 shares; 2025Q2: 1,382 shares; 2025Q3: 1,571 shares 1,571$635K<0.01%+189Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,054 shares; 2024Q4: 14,551 shares; 2025Q1: 13,678 shares; 2025Q2: 12,325 shares; 2025Q3: 18,459 shares 18,459$634K<0.01%+6,134Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 684 shares; 2025Q1: 724 shares; 2025Q2: 941 shares; 2025Q3: 1,354 shares 1,354$633K<0.01%+413Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,290 shares; 2024Q4: 7,309 shares; 2025Q1: 6,794 shares; 2025Q2: 7,104 shares; 2025Q3: 6,422 shares 6,422$633K<0.01%-682Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,518 shares; 2025Q1: 9,247 shares; 2025Q2: 17,857 shares; 2025Q3: 17,867 shares 17,867$631K<0.01%+10Timeline
APLEAPPLE HOSPITALITY REIT 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: 52,375 shares 52,375$629K<0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,176 shares; 2024Q4: 6,957 shares; 2025Q1: 7,112 shares; 2025Q2: 6,631 shares; 2025Q3: 5,959 shares 5,959$626K<0.01%-672Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,030 shares; 2024Q4: 164,062 shares; 2025Q1: 163,283 shares; 2025Q2: 179,780 shares; 2025Q3: 26,525 shares 26,525$626K<0.01%-153,255Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 2,976 shares; 2025Q1: not reported; 2025Q2: 4,046 shares; 2025Q3: 7,539 shares 7,539$625K<0.01%+3,493Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,606 shares; 2024Q4: 20,066 shares; 2025Q1: 20,106 shares; 2025Q2: 19,496 shares; 2025Q3: 19,036 shares 19,036$624K<0.01%-460Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,119 shares; 2024Q4: 7,586 shares; 2025Q1: 7,780 shares; 2025Q2: 7,729 shares; 2025Q3: 7,451 shares 7,451$624K<0.01%-278Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,687 shares; 2025Q1: 33,846 shares; 2025Q2: 27,856 shares; 2025Q3: 24,382 shares 24,382$621K<0.01%-3,474Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,719 shares; 2025Q2: 32,647 shares; 2025Q3: 27,458 shares 27,458$621K<0.01%-5,189Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,684 shares; 2024Q4: 20,980 shares; 2025Q1: 22,007 shares; 2025Q2: 17,854 shares; 2025Q3: 33,868 shares 33,868$620K<0.01%+16,014Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,686 shares; 2024Q4: 10,947 shares; 2025Q1: 10,630 shares; 2025Q2: 10,128 shares; 2025Q3: 9,655 shares 9,655$619K<0.01%-473Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,370 shares; 2024Q4: 19,024 shares; 2025Q1: 15,176 shares; 2025Q2: 23,931 shares; 2025Q3: 20,089 shares 20,089$619K<0.01%-3,842Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,125 shares; 2024Q4: 87,125 shares; 2025Q1: 87,125 shares; 2025Q2: 102,258 shares; 2025Q3: 102,258 shares 102,258$619K<0.01%0
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,113 shares; 2025Q2: 2,108 shares; 2025Q3: 6,160 shares 6,160$618K<0.01%+4,052Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,856 shares; 2024Q4: 21,155 shares; 2025Q1: 22,013 shares; 2025Q2: 25,612 shares; 2025Q3: 31,381 shares 31,381$618K<0.01%+5,769Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 4,883 shares; 2025Q1: 5,857 shares; 2025Q2: 6,044 shares; 2025Q3: 5,568 shares 5,568$617K<0.01%-476Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,575 shares; 2025Q1: 49,440 shares; 2025Q2: 51,351 shares; 2025Q3: 51,577 shares 51,577$616K<0.01%+226Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,957 shares; 2024Q4: 8,589 shares; 2025Q1: 9,963 shares; 2025Q2: 10,857 shares; 2025Q3: 24,407 shares 24,407$616K<0.01%+13,550
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,744 shares; 2024Q4: 26,444 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,650 shares 26,650$615K<0.01%newTimeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,262 shares; 2025Q1: not reported; 2025Q2: 40,307 shares; 2025Q3: 25,067 shares 25,067$615K<0.01%-15,240Timeline
JULJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,914 shares; 2024Q4: 34,326 shares; 2025Q1: 34,145 shares; 2025Q2: 30,289 shares; 2025Q3: 24,527 shares 24,527$613K<0.01%-5,762Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 5,755 shares; 2025Q1: 5,333 shares; 2025Q2: 5,260 shares; 2025Q3: 4,472 shares 4,472$612K<0.01%-788Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,611 shares; 2024Q4: 37,628 shares; 2025Q1: 38,644 shares; 2025Q2: 51,700 shares; 2025Q3: 32,559 shares 32,559$611K<0.01%-19,141Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,698 shares; 2025Q1: 3,222 shares; 2025Q2: 1,261 shares; 2025Q3: 1,769 shares 1,769$611K<0.01%+508Timeline
HYBINEOS 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: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 12,041 shares 12,041$611K<0.01%+6,841Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 125,640 shares; 2025Q3: 364,885 shares 364,885$609K<0.01%+239,245Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,393 shares; 2024Q4: 33,348 shares; 2025Q1: 34,479 shares; 2025Q2: 31,190 shares; 2025Q3: 29,706 shares 29,706$609K<0.01%-1,484Timeline
BYDBOYD GAMING 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: 7,033 shares 7,033$608K<0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,479 shares; 2025Q1: 3,219 shares; 2025Q2: 2,712 shares; 2025Q3: 2,316 shares 2,316$607K<0.01%-396Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,038 shares; 2025Q3: 2,080 shares 2,080$607K<0.01%+1,042Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,930 shares; 2024Q4: 31,800 shares; 2025Q1: 19,173 shares; 2025Q2: 27,144 shares; 2025Q3: 16,788 shares 16,788$606K<0.01%-10,356Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,544 shares; 2025Q1: 2,587 shares; 2025Q2: 2,934 shares; 2025Q3: 3,423 shares 3,423$606K<0.01%+489Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,086 shares; 2024Q4: 42,065 shares; 2025Q1: 44,531 shares; 2025Q2: 46,512 shares; 2025Q3: 47,945 shares 47,945$604K<0.01%+1,433Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,648 shares; 2025Q1: 18,593 shares; 2025Q2: 22,197 shares; 2025Q3: 19,666 shares 19,666$604K<0.01%-2,531Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,308 shares; 2025Q1: 11,165 shares; 2025Q2: 19,787 shares; 2025Q3: 18,134 shares 18,134$603K<0.01%-1,653Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; 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: 50,000 shares; 2025Q3: 207,510 shares 207,510$602K<0.01%+157,510Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,778 shares; 2024Q4: 12,920 shares; 2025Q1: 13,099 shares; 2025Q2: 20,374 shares; 2025Q3: 17,359 shares 17,359$602K<0.01%-3,015Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,185 shares; 2024Q4: 17,024 shares; 2025Q1: 17,789 shares; 2025Q2: 17,090 shares; 2025Q3: 15,330 shares 15,330$601K<0.01%-1,760Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,705 shares; 2024Q4: 32,695 shares; 2025Q1: 35,344 shares; 2025Q2: 30,526 shares; 2025Q3: 31,248 shares 31,248$598K<0.01%+722Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,549 shares; 2024Q4: 36,689 shares; 2025Q1: 18,227 shares; 2025Q2: 12,352 shares; 2025Q3: 12,011 shares 12,011$598K<0.01%-341Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,885 shares; 2025Q1: 4,738 shares; 2025Q2: 4,550 shares; 2025Q3: 4,645 shares 4,645$596K<0.01%+95Timeline
STRKSTRATEGY 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: 1,865 shares; 2025Q3: 6,494 shares 6,494$596K<0.01%+4,629Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,521 shares; 2024Q4: 18,761 shares; 2025Q1: 18,489 shares; 2025Q2: 18,387 shares; 2025Q3: 17,512 shares 17,512$595K<0.01%-875Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,825 shares; 2025Q3: 20,072 shares 20,072$593K<0.01%+11,247Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,231 shares; 2024Q4: 27,202 shares; 2025Q1: 22,059 shares; 2025Q2: 29,453 shares; 2025Q3: 46,759 shares 46,759$592K<0.01%+17,306Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,562 shares; 2025Q1: 261,562 shares; 2025Q2: 241,784 shares; 2025Q3: 54,246 shares 54,246$592K<0.01%-187,538Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,407 shares; 2024Q4: 44,483 shares; 2025Q1: 44,566 shares; 2025Q2: 45,659 shares; 2025Q3: 41,589 shares 41,589$590K<0.01%-4,070Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,721 shares; 2025Q1: 10,803 shares; 2025Q2: 10,825 shares; 2025Q3: 9,913 shares 9,913$589K<0.01%-912Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,590 shares; 2024Q4: 9,331 shares; 2025Q1: 9,634 shares; 2025Q2: 10,704 shares; 2025Q3: 10,354 shares 10,354$586K<0.01%-350Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: 4,376 shares; 2025Q1: 3,933 shares; 2025Q2: 3,918 shares; 2025Q3: 3,949 shares 3,949$585K<0.01%+31Timeline
STXDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,952 shares; 2024Q4: 10,617 shares; 2025Q1: 10,827 shares; 2025Q2: 15,486 shares; 2025Q3: 16,006 shares 16,006$585K<0.01%+520Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,950 shares; 2025Q1: 44,078 shares; 2025Q2: 43,933 shares; 2025Q3: 16,846 shares 16,846$584K<0.01%-27,087Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,662 shares; 2025Q1: 5,629 shares; 2025Q2: 6,789 shares; 2025Q3: 8,479 shares 8,479$584K<0.01%+1,690Timeline
QCOCFIRST 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: 46,613 shares; 2025Q1: 29,067 shares; 2025Q2: 36,989 shares; 2025Q3: 26,487 shares 26,487$583K<0.01%-10,502Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,997 shares; 2025Q3: 11,157 shares 11,157$583K<0.01%+1,160Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,263 shares; 2025Q1: 12,491 shares; 2025Q2: 22,805 shares; 2025Q3: 24,276 shares 24,276$582K<0.01%+1,471Timeline
FCLDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,668 shares; 2024Q4: 19,492 shares; 2025Q1: 20,972 shares; 2025Q2: 20,951 shares; 2025Q3: 19,881 shares 19,881$581K<0.01%-1,070Timeline
AVSFAMERICAN 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: 12,270 shares 12,270$579K<0.01%newTimeline
AVAAVISTA 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: 7,820 shares; 2025Q3: 15,192 shares 15,192$574K<0.01%+7,372Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,618 shares; 2024Q4: 9,569 shares; 2025Q1: 9,021 shares; 2025Q2: 11,061 shares; 2025Q3: 9,036 shares 9,036$574K<0.01%-2,025Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,285 shares; 2024Q4: 17,285 shares; 2025Q1: 17,285 shares; 2025Q2: 17,285 shares; 2025Q3: 17,285 shares 17,285$574K<0.01%0Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,660 shares; 2025Q1: 23,162 shares; 2025Q2: 26,594 shares; 2025Q3: 24,861 shares 24,861$572K<0.01%-1,733Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,895 shares; 2025Q2: 3,933 shares; 2025Q3: 3,895 shares 3,895$572K<0.01%-38Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,637 shares; 2025Q1: 2,012 shares; 2025Q2: 1,860 shares; 2025Q3: 2,631 shares 2,631$571K<0.01%+771Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,486 shares; 2024Q4: 9,525 shares; 2025Q1: 6,907 shares; 2025Q2: 7,193 shares; 2025Q3: 6,847 shares 6,847$569K<0.01%-346Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,891 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,676 shares; 2025Q3: 8,337 shares 8,337$569K<0.01%+4,661Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 3,414 shares; 2025Q1: 2,215 shares; 2025Q2: 3,794 shares; 2025Q3: 2,799 shares 2,799$568K<0.01%-995Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,679 shares; 2024Q4: 4,860 shares; 2025Q1: 4,809 shares; 2025Q2: 4,414 shares; 2025Q3: 4,294 shares 4,294$568K<0.01%-120Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,708 shares; 2024Q4: 8,782 shares; 2025Q1: 7,288 shares; 2025Q2: 7,961 shares; 2025Q3: 7,476 shares 7,476$566K<0.01%-485Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,486 shares; 2024Q4: 11,229 shares; 2025Q1: 14,341 shares; 2025Q2: 20,382 shares; 2025Q3: 21,697 shares 21,697$566K<0.01%+1,315Timeline
CNRCORE NATURAL RESOURCES 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: 6,053 shares; 2025Q2: 6,567 shares; 2025Q3: 6,773 shares 6,773$565K<0.01%+206Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,750 shares 23,750$565K<0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,646 shares; 2024Q4: 7,253 shares; 2025Q1: 6,827 shares; 2025Q2: 6,986 shares; 2025Q3: 7,711 shares 7,711$565K<0.01%+725Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,507 shares; 2024Q4: 18,311 shares; 2025Q1: 19,124 shares; 2025Q2: 19,496 shares; 2025Q3: 19,286 shares 19,286$564K<0.01%-210Timeline
MSIFMSC INCOME FUND 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: 59,731 shares; 2025Q2: 54,964 shares; 2025Q3: 42,915 shares 42,915$563K<0.01%-12,049Timeline
NMAXNEWSMAX 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: 23,878 shares; 2025Q3: 45,389 shares 45,389$563K<0.01%+21,511Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,366 shares; 2025Q1: 2,447 shares; 2025Q2: 2,557 shares; 2025Q3: 6,740 shares 6,740$562K<0.01%+4,183Timeline
EHCENCOMPASS HEALTH 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: 4,272 shares; 2025Q3: 4,424 shares 4,424$562K<0.01%+152Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: not reported; 2025Q1: 9,208 shares; 2025Q2: 9,160 shares; 2025Q3: 9,185 shares 9,185$562K<0.01%+25Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL 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: 27,780 shares 27,780$561K<0.01%new
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,506 shares; 2025Q3: 6,954 shares 6,954$561K<0.01%+1,448Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,141 shares 22,141$560K<0.01%newTimeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,784 shares; 2025Q1: 34,403 shares; 2025Q2: 43,635 shares; 2025Q3: 73,827 shares 73,827$560K<0.01%+30,192Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,172 shares; 2024Q4: 6,762 shares; 2025Q1: 3,539 shares; 2025Q2: 4,196 shares; 2025Q3: 3,758 shares 3,758$560K<0.01%-438Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,775 shares; 2024Q4: 11,581 shares; 2025Q1: 8,934 shares; 2025Q2: 12,225 shares; 2025Q3: 9,830 shares 9,830$559K<0.01%-2,395Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 5,176 shares; 2025Q1: 2,733 shares; 2025Q2: 5,693 shares; 2025Q3: 2,731 shares 2,731$557K<0.01%-2,962Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,742 shares; 2025Q1: 4,941 shares; 2025Q2: 4,755 shares; 2025Q3: 5,497 shares 5,497$557K<0.01%+742Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,479 shares; 2024Q4: 10,304 shares; 2025Q1: 9,185 shares; 2025Q2: 8,618 shares; 2025Q3: 7,307 shares 7,307$553K<0.01%-1,311Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 8,588 shares; 2025Q1: 7,936 shares; 2025Q2: 2,854 shares; 2025Q3: 2,862 shares 2,862$553K<0.01%+8Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,779 shares; 2025Q1: 2,642 shares; 2025Q2: 2,985 shares; 2025Q3: 2,615 shares 2,615$553K<0.01%-370Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 4,568 shares; 2025Q1: 3,631 shares; 2025Q2: 3,528 shares; 2025Q3: 3,329 shares 3,329$552K<0.01%-199Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,042 shares; 2024Q4: 14,123 shares; 2025Q1: 15,085 shares; 2025Q2: 16,458 shares; 2025Q3: 15,398 shares 15,398$551K<0.01%-1,060Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,563 shares; 2025Q1: 2,491 shares; 2025Q2: 2,336 shares; 2025Q3: 4,650 shares 4,650$551K<0.01%+2,314Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 1,734 shares; 2025Q1: 1,428 shares; 2025Q2: 1,533 shares; 2025Q3: 1,776 shares 1,776$551K<0.01%+243Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,658 shares; 2024Q4: 6,936 shares; 2025Q1: 5,990 shares; 2025Q2: 6,291 shares; 2025Q3: 7,525 shares 7,525$549K<0.01%+1,234Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,525 shares; 2025Q2: 46,182 shares; 2025Q3: 44,698 shares 44,698$549K<0.01%-1,484Timeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,702 shares; 2025Q1: 1,702 shares; 2025Q2: 1,702 shares; 2025Q3: 3,254 shares 3,254$549K<0.01%+1,552Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,335 shares; 2024Q4: 13,167 shares; 2025Q1: not reported; 2025Q2: 25,427 shares; 2025Q3: 24,529 shares 24,529$548K<0.01%-898Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,880 shares; 2024Q4: 69,132 shares; 2025Q1: 59,526 shares; 2025Q2: 73,670 shares; 2025Q3: 62,322 shares 62,322$546K<0.01%-11,348Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,689 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,753 shares 2,753$544K<0.01%newTimeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,428 shares; 2024Q4: 15,378 shares; 2025Q1: 11,713 shares; 2025Q2: 11,199 shares; 2025Q3: 10,409 shares 10,409$543K<0.01%-790Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,802 shares; 2025Q1: 20,933 shares; 2025Q2: 26,038 shares; 2025Q3: 32,011 shares 32,011$541K<0.01%+5,973Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,173 shares; 2025Q2: not reported; 2025Q3: 26,410 shares 26,410$541K<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,735 shares; 2024Q4: 9,501 shares; 2025Q1: 9,179 shares; 2025Q2: 8,815 shares; 2025Q3: 5,404 shares 5,404$540K<0.01%-3,411Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,257 shares; 2025Q1: 1,707 shares; 2025Q2: 2,133 shares; 2025Q3: 2,180 shares 2,180$539K<0.01%+47Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,715 shares; 2024Q4: 55,915 shares; 2025Q1: 55,415 shares; 2025Q2: 88,865 shares; 2025Q3: 93,720 shares 93,720$539K<0.01%+4,855Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,825 shares; 2024Q4: 19,579 shares; 2025Q1: 17,111 shares; 2025Q2: 20,193 shares; 2025Q3: 21,278 shares 21,278$539K<0.01%+1,085Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,624 shares; 2025Q1: 46,809 shares; 2025Q2: 39,417 shares; 2025Q3: 23,287 shares 23,287$538K<0.01%-16,130Timeline

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 BANK CORPSOUTHSTATE BANK 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