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Kestra Advisory Services, LLC

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13F filer, CIK 1830819, AUSTIN, TX

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

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q3 2025

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

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PBFBPGIM 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: 18,215 shares; 2025Q2: 18,215 shares; 2025Q3: 18,090 shares 18,090$537K<0.01%-125Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,018 shares; 2024Q4: 23,126 shares; 2025Q1: 23,958 shares; 2025Q2: 26,258 shares; 2025Q3: 47,881 shares 47,881$537K<0.01%+21,623Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,611 shares; 2025Q1: 4,168 shares; 2025Q2: 4,971 shares; 2025Q3: 5,346 shares 5,346$536K<0.01%+375Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,754 shares; 2024Q4: 29,453 shares; 2025Q1: 27,311 shares; 2025Q2: 30,042 shares; 2025Q3: 23,308 shares 23,308$536K<0.01%-6,734Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,547 shares; 2024Q4: 2,516 shares; 2025Q1: 1,056 shares; 2025Q2: 2,226 shares; 2025Q3: 2,056 shares 2,056$535K<0.01%-170Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,504 shares; 2024Q4: 8,570 shares; 2025Q1: 8,618 shares; 2025Q2: 8,611 shares; 2025Q3: 9,034 shares 9,034$534K<0.01%+423Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,628 shares; 2024Q4: 49,971 shares; 2025Q1: 25,653 shares; 2025Q2: 27,544 shares; 2025Q3: 23,040 shares 23,040$533K<0.01%-4,504Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,153 shares; 2024Q4: 12,235 shares; 2025Q1: 11,329 shares; 2025Q2: 14,299 shares; 2025Q3: 15,908 shares 15,908$533K<0.01%+1,609Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 1,471 shares; 2025Q1: 1,871 shares; 2025Q2: 4,636 shares; 2025Q3: 2,620 shares 2,620$532K<0.01%-2,016Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,685 shares; 2025Q1: 12,336 shares; 2025Q2: 13,068 shares; 2025Q3: 14,757 shares 14,757$531K<0.01%+1,689Timeline
AGXARGAN 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: 1,192 shares; 2025Q3: 1,965 shares 1,965$531K<0.01%+773Timeline
FRMEFIRST MERCHANTS 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: 17,926 shares; 2025Q2: 14,061 shares; 2025Q3: 14,075 shares 14,075$531K<0.01%+14Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,614 shares; 2024Q4: 4,459 shares; 2025Q1: 10,208 shares; 2025Q2: 4,385 shares; 2025Q3: 4,495 shares 4,495$530K<0.01%+110Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,004 shares; 2024Q4: 15,432 shares; 2025Q1: 18,814 shares; 2025Q2: 17,399 shares; 2025Q3: 25,699 shares 25,699$529K<0.01%+8,300Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,739 shares; 2024Q4: 23,238 shares; 2025Q1: 14,680 shares; 2025Q2: 15,403 shares; 2025Q3: 13,637 shares 13,637$529K<0.01%-1,766Timeline
REGREGENCY CTRS 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: 7,242 shares 7,242$528K<0.01%newTimeline
SUSCISHARES 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: 22,388 shares 22,388$527K<0.01%newTimeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,845 shares; 2025Q1: 3,856 shares; 2025Q2: 5,177 shares; 2025Q3: 5,167 shares 5,167$527K<0.01%-10Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,865 shares 6,865$526K<0.01%newTimeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,994 shares 9,994$526K<0.01%newTimeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,562 shares 21,562$526K<0.01%newTimeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,171 shares; 2024Q4: 9,399 shares; 2025Q1: 16,257 shares; 2025Q2: 9,258 shares; 2025Q3: 8,742 shares 8,742$526K<0.01%-516Timeline
EVTRMORGAN 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: 4,077 shares; 2025Q2: 10,842 shares; 2025Q3: 10,196 shares 10,196$525K<0.01%-646Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,796 shares; 2024Q4: 83,686 shares; 2025Q1: 32,660 shares; 2025Q2: 36,191 shares; 2025Q3: 52,979 shares 52,979$524K<0.01%+16,788Timeline
SSBSOUTHSTATE BK 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: 5,303 shares 5,303$524K<0.01%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,383 shares; 2025Q1: 9,888 shares; 2025Q2: 11,848 shares; 2025Q3: 12,166 shares 12,166$523K<0.01%+318Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,370 shares; 2025Q1: 20,975 shares; 2025Q2: 21,255 shares; 2025Q3: 12,901 shares 12,901$523K<0.01%-8,354Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,174 shares; 2024Q4: 2,445 shares; 2025Q1: 2,330 shares; 2025Q2: 3,293 shares; 2025Q3: 3,779 shares 3,779$522K<0.01%+486Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,176 shares; 2025Q2: 10,569 shares; 2025Q3: 14,047 shares 14,047$522K<0.01%+3,478Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,598 shares; 2024Q4: 13,884 shares; 2025Q1: 10,948 shares; 2025Q2: 10,913 shares; 2025Q3: 11,000 shares 11,000$522K<0.01%+87Timeline
BRNYEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,819 shares; 2025Q2: 10,761 shares; 2025Q3: 10,764 shares 10,764$521K<0.01%+3Timeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,959 shares; 2024Q4: 15,108 shares; 2025Q1: 12,413 shares; 2025Q2: 16,738 shares; 2025Q3: 13,088 shares 13,088$521K<0.01%-3,650Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,080 shares; 2025Q1: 4,536 shares; 2025Q2: 4,172 shares; 2025Q3: 4,052 shares 4,052$520K<0.01%-120Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 4,400 shares; 2025Q1: 4,391 shares; 2025Q2: 4,478 shares; 2025Q3: 4,372 shares 4,372$520K<0.01%-106Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 22,339 shares; 2025Q1: 23,517 shares; 2025Q2: 26,576 shares; 2025Q3: 23,629 shares 23,629$519K<0.01%-2,947Timeline
DDFLINNOVATOR 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: 25,642 shares 25,642$518K<0.01%newTimeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,439 shares; 2025Q1: 5,492 shares; 2025Q2: 10,043 shares; 2025Q3: 10,512 shares 10,512$516K<0.01%+469Timeline
ZAPRINNOVATOR 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: 22,393 shares; 2025Q3: 20,269 shares 20,269$516K<0.01%-2,124Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,686 shares; 2025Q1: 5,065 shares; 2025Q2: 5,014 shares; 2025Q3: 4,854 shares 4,854$516K<0.01%-160Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,373 shares; 2025Q3: 15,025 shares 15,025$515K<0.01%+6,652Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,999 shares; 2024Q4: 13,580 shares; 2025Q1: 12,016 shares; 2025Q2: 12,908 shares; 2025Q3: 11,807 shares 11,807$515K<0.01%-1,101Timeline
HIWHIGHWOODS PPTYS 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: 16,180 shares 16,180$515K<0.01%newTimeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,389 shares; 2024Q4: 28,334 shares; 2025Q1: 30,386 shares; 2025Q2: 35,997 shares; 2025Q3: 36,427 shares 36,427$514K<0.01%+430Timeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,596 shares; 2024Q4: 12,653 shares; 2025Q1: 6,755 shares; 2025Q2: 13,390 shares; 2025Q3: 7,345 shares 7,345$514K<0.01%-6,045Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,091 shares; 2024Q4: 3,563 shares; 2025Q1: 2,574 shares; 2025Q2: 4,521 shares; 2025Q3: 4,213 shares 4,213$511K<0.01%-308Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,537 shares; 2024Q4: 69,242 shares; 2025Q1: 62,322 shares; 2025Q2: 64,942 shares; 2025Q3: 56,041 shares 56,041$511K<0.01%-8,901Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,091 shares; 2024Q4: 9,897 shares; 2025Q1: 11,965 shares; 2025Q2: 11,852 shares; 2025Q3: 10,529 shares 10,529$510K<0.01%-1,323Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,522 shares; 2024Q4: 5,156 shares; 2025Q1: 5,158 shares; 2025Q2: not reported; 2025Q3: 18,062 shares 18,062$510K<0.01%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,014 shares; 2024Q4: not reported; 2025Q1: 10,915 shares; 2025Q2: 12,128 shares; 2025Q3: 17,996 shares 17,996$509K<0.01%+5,868Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,885 shares; 2025Q2: 7,042 shares; 2025Q3: 7,049 shares 7,049$507K<0.01%+7Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,219 shares; 2025Q1: 2,711 shares; 2025Q2: 2,963 shares; 2025Q3: 3,043 shares 3,043$506K<0.01%+80Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 8,330 shares; 2025Q1: 8,440 shares; 2025Q2: 8,790 shares; 2025Q3: 8,790 shares 8,790$505K<0.01%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,586 shares; 2024Q4: 25,061 shares; 2025Q1: 23,601 shares; 2025Q2: 23,980 shares; 2025Q3: 25,460 shares 25,460$505K<0.01%+1,480Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,085 shares; 2024Q4: 28,781 shares; 2025Q1: 13,508 shares; 2025Q2: 28,211 shares; 2025Q3: 12,656 shares 12,656$505K<0.01%-15,555Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,665 shares; 2024Q4: 16,089 shares; 2025Q1: 16,510 shares; 2025Q2: 19,958 shares; 2025Q3: 23,973 shares 23,973$504K<0.01%+4,015Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,784 shares; 2025Q2: 19,342 shares; 2025Q3: 33,580 shares 33,580$504K<0.01%+14,238Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,177 shares; 2025Q3: 16,292 shares 16,292$503K<0.01%+3,115Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,740 shares; 2024Q4: 20,010 shares; 2025Q1: 13,214 shares; 2025Q2: 15,329 shares; 2025Q3: 18,398 shares 18,398$502K<0.01%+3,069Timeline
FFOGFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,722 shares; 2025Q1: 11,189 shares; 2025Q2: 10,680 shares; 2025Q3: 10,550 shares 10,550$502K<0.01%-130Timeline
XHESPDR 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: 6,371 shares 6,371$502K<0.01%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,385 shares; 2024Q4: 6,630 shares; 2025Q1: 6,694 shares; 2025Q2: 6,539 shares; 2025Q3: 6,584 shares 6,584$501K<0.01%+45Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,207 shares; 2024Q4: 25,595 shares; 2025Q1: 26,746 shares; 2025Q2: 21,915 shares; 2025Q3: 12,228 shares 12,228$501K<0.01%-9,687Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,217 shares; 2024Q4: 19,467 shares; 2025Q1: 18,922 shares; 2025Q2: 19,736 shares; 2025Q3: 21,505 shares 21,505$501K<0.01%+1,769Timeline
TBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,193 shares; 2024Q4: 27,893 shares; 2025Q1: 28,013 shares; 2025Q2: 27,038 shares; 2025Q3: 24,918 shares 24,918$501K<0.01%-2,120Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,726 shares; 2025Q3: 17,691 shares 17,691$500K<0.01%+3,965Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,285 shares; 2024Q4: 16,637 shares; 2025Q1: 8,773 shares; 2025Q2: 7,962 shares; 2025Q3: 6,821 shares 6,821$500K<0.01%-1,141Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 11,549 shares; 2025Q1: 11,905 shares; 2025Q2: 13,516 shares; 2025Q3: 14,160 shares 14,160$500K<0.01%+644Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,307 shares; 2025Q1: 3,114 shares; 2025Q2: 2,975 shares; 2025Q3: 3,057 shares 3,057$500K<0.01%+82Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,173 shares; 2024Q4: 6,715 shares; 2025Q1: 4,193 shares; 2025Q2: 5,176 shares; 2025Q3: 4,923 shares 4,923$499K<0.01%-253Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,098 shares; 2024Q4: 55,053 shares; 2025Q1: 28,162 shares; 2025Q2: 15,056 shares; 2025Q3: 15,743 shares 15,743$497K<0.01%+687Timeline
XIJNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,439 shares; 2024Q4: 11,487 shares; 2025Q1: 12,332 shares; 2025Q2: 12,654 shares; 2025Q3: 15,930 shares 15,930$495K<0.01%+3,276Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 5,187 shares; 2025Q1: 5,427 shares; 2025Q2: 5,431 shares; 2025Q3: 4,236 shares 4,236$495K<0.01%-1,195Timeline
SPRYARS 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: 31,479 shares; 2025Q2: 33,760 shares; 2025Q3: 49,199 shares 49,199$494K<0.01%+15,439Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 2,659 shares; 2025Q1: 4,683 shares; 2025Q2: 4,774 shares; 2025Q3: 3,688 shares 3,688$493K<0.01%-1,086Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,412 shares; 2024Q4: 19,716 shares; 2025Q1: 9,831 shares; 2025Q2: 9,339 shares; 2025Q3: 7,306 shares 7,306$492K<0.01%-2,033Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,565 shares; 2025Q1: 5,000 shares; 2025Q2: 5,146 shares; 2025Q3: 6,740 shares 6,740$491K<0.01%+1,594Timeline
JBNDJ 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: 4,496 shares; 2025Q2: 6,078 shares; 2025Q3: 9,068 shares 9,068$491K<0.01%+2,990Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,946 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,692 shares 5,692$491K<0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,409 shares; 2024Q4: 18,920 shares; 2025Q1: 14,259 shares; 2025Q2: 22,885 shares; 2025Q3: 16,229 shares 16,229$491K<0.01%-6,656Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,716 shares; 2024Q4: 14,899 shares; 2025Q1: 15,260 shares; 2025Q2: 15,824 shares; 2025Q3: 15,935 shares 15,935$489K<0.01%+111Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 2,524 shares; 2025Q1: 1,603 shares; 2025Q2: 3,164 shares; 2025Q3: 2,946 shares 2,946$487K<0.01%-218Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,491 shares; 2024Q4: 13,835 shares; 2025Q1: 11,219 shares; 2025Q2: 10,192 shares; 2025Q3: 9,990 shares 9,990$486K<0.01%-202Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,030 shares; 2024Q4: 7,870 shares; 2025Q1: 6,549 shares; 2025Q2: 6,495 shares; 2025Q3: 6,289 shares 6,289$484K<0.01%-206Timeline
IMAYINNOVATOR 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: 15,921 shares; 2025Q3: 16,666 shares 16,666$484K<0.01%+745Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,042 shares; 2024Q4: 43,443 shares; 2025Q1: 38,315 shares; 2025Q2: 37,553 shares; 2025Q3: 20,980 shares 20,980$481K<0.01%-16,573Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,857 shares; 2024Q4: 18,209 shares; 2025Q1: 14,345 shares; 2025Q2: 12,688 shares; 2025Q3: 11,446 shares 11,446$480K<0.01%-1,242Timeline
JANMFIRST 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: 12,693 shares; 2025Q2: 14,807 shares; 2025Q3: 14,807 shares 14,807$480K<0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,262 shares; 2024Q4: 6,167 shares; 2025Q1: 5,907 shares; 2025Q2: 7,218 shares; 2025Q3: 5,812 shares 5,812$479K<0.01%-1,406Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 2,707 shares; 2025Q1: 2,716 shares; 2025Q2: 2,557 shares; 2025Q3: 2,494 shares 2,494$479K<0.01%-63Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,969 shares; 2024Q4: 11,711 shares; 2025Q1: 7,150 shares; 2025Q2: 7,083 shares; 2025Q3: 5,075 shares 5,075$479K<0.01%-2,008Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,285 shares; 2025Q1: 36,285 shares; 2025Q2: 36,549 shares; 2025Q3: 35,786 shares 35,786$478K<0.01%-763Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,298 shares; 2024Q4: 24,480 shares; 2025Q1: 17,591 shares; 2025Q2: 25,783 shares; 2025Q3: 16,276 shares 16,276$475K<0.01%-9,507Timeline
SEPMFIRST 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: 17,306 shares; 2025Q1: 15,731 shares; 2025Q2: 14,261 shares; 2025Q3: 15,061 shares 15,061$473K<0.01%+800Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,515 shares; 2024Q4: 68,009 shares; 2025Q1: 63,767 shares; 2025Q2: 63,767 shares; 2025Q3: 59,183 shares 59,183$473K<0.01%-4,584Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares 9,200$472K<0.01%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,119 shares; 2024Q4: 14,132 shares; 2025Q1: 13,119 shares; 2025Q2: 10,890 shares; 2025Q3: 10,941 shares 10,941$471K<0.01%+51Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,112 shares; 2024Q4: 32,305 shares; 2025Q1: 25,711 shares; 2025Q2: 25,764 shares; 2025Q3: 19,215 shares 19,215$470K<0.01%-6,549Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,555 shares; 2025Q1: 2,570 shares; 2025Q2: 2,555 shares; 2025Q3: 2,468 shares 2,468$470K<0.01%-87Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: 4,939 shares; 2025Q1: 2,494 shares; 2025Q2: 2,131 shares; 2025Q3: 1,717 shares 1,717$470K<0.01%-414Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,741 shares; 2024Q4: 12,438 shares; 2025Q1: 14,676 shares; 2025Q2: 8,621 shares; 2025Q3: 10,568 shares 10,568$469K<0.01%+1,947Timeline
QVMLINVESCO 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: 22,081 shares; 2025Q1: 17,181 shares; 2025Q2: 11,781 shares; 2025Q3: 11,934 shares 11,934$469K<0.01%+153Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 1,971 shares; 2025Q1: 2,001 shares; 2025Q2: 3,038 shares; 2025Q3: 2,710 shares 2,710$468K<0.01%-328Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,240 shares; 2024Q4: 23,330 shares; 2025Q1: 23,341 shares; 2025Q2: 23,188 shares; 2025Q3: 20,149 shares 20,149$468K<0.01%-3,039Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,708 shares; 2024Q4: 47,509 shares; 2025Q1: 40,972 shares; 2025Q2: 40,170 shares; 2025Q3: 40,446 shares 40,446$468K<0.01%+276Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,804 shares; 2024Q4: 15,628 shares; 2025Q1: 16,120 shares; 2025Q2: 46,322 shares; 2025Q3: 57,166 shares 57,166$468K<0.01%+10,844
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,807 shares; 2024Q4: 56,195 shares; 2025Q1: 53,752 shares; 2025Q2: 59,977 shares; 2025Q3: 52,013 shares 52,013$467K<0.01%-7,964Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,958 shares; 2024Q4: 10,958 shares; 2025Q1: 10,958 shares; 2025Q2: 10,973 shares; 2025Q3: 10,973 shares 10,973$466K<0.01%0Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 4,334 shares; 2025Q1: 3,288 shares; 2025Q2: 4,495 shares; 2025Q3: 5,483 shares 5,483$466K<0.01%+988Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 2,956 shares; 2025Q1: 2,859 shares; 2025Q2: 2,918 shares; 2025Q3: 5,247 shares 5,247$465K<0.01%+2,329Timeline
SYMSYMBOTIC 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: 12,203 shares; 2025Q3: 8,612 shares 8,612$464K<0.01%-3,591Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,969 shares; 2024Q4: 5,183 shares; 2025Q1: 6,234 shares; 2025Q2: 6,621 shares; 2025Q3: 7,951 shares 7,951$462K<0.01%+1,330Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,036 shares; 2024Q4: 12,326 shares; 2025Q1: 8,562 shares; 2025Q2: 7,380 shares; 2025Q3: 6,923 shares 6,923$461K<0.01%-457Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 1,157 shares; 2025Q1: 1,030 shares; 2025Q2: 1,266 shares; 2025Q3: 1,100 shares 1,100$461K<0.01%-166Timeline
SIZEISHARES 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: 2,866 shares 2,866$461K<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,983 shares; 2024Q4: 18,797 shares; 2025Q1: 21,441 shares; 2025Q2: 34,142 shares; 2025Q3: 43,959 shares 43,959$461K<0.01%+9,817Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,517 shares; 2025Q1: 2,317 shares; 2025Q2: 2,295 shares; 2025Q3: 2,348 shares 2,348$460K<0.01%+53Timeline
CVRTCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,117 shares; 2025Q1: 9,135 shares; 2025Q2: 9,151 shares; 2025Q3: 12,629 shares 12,629$459K<0.01%+3,478Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,247 shares; 2024Q4: 29,897 shares; 2025Q1: 17,304 shares; 2025Q2: 29,516 shares; 2025Q3: 17,588 shares 17,588$459K<0.01%-11,928Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 8,051 shares; 2025Q1: 7,546 shares; 2025Q2: 7,613 shares; 2025Q3: 8,611 shares 8,611$457K<0.01%+998Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,067 shares; 2024Q4: 9,890 shares; 2025Q1: 7,124 shares; 2025Q2: 7,059 shares; 2025Q3: 6,808 shares 6,808$457K<0.01%-251Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,257 shares; 2024Q4: 54,053 shares; 2025Q1: 58,091 shares; 2025Q2: 60,921 shares; 2025Q3: 60,525 shares 60,525$456K<0.01%-396Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 7,295 shares; 2025Q1: 4,980 shares; 2025Q2: 5,525 shares; 2025Q3: 4,112 shares 4,112$456K<0.01%-1,413Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,850 shares; 2025Q1: 38,740 shares; 2025Q2: 40,240 shares; 2025Q3: 39,750 shares 39,750$454K<0.01%-490Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,252 shares; 2025Q1: 11,053 shares; 2025Q2: 19,418 shares; 2025Q3: 19,329 shares 19,329$453K<0.01%-89Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 6,228 shares; 2025Q1: 6,228 shares; 2025Q2: 6,240 shares; 2025Q3: 6,258 shares 6,258$452K<0.01%+18Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,362 shares; 2024Q4: 15,035 shares; 2025Q1: 15,564 shares; 2025Q2: 14,534 shares; 2025Q3: 10,263 shares 10,263$451K<0.01%-4,271Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,160 shares; 2024Q4: 9,136 shares; 2025Q1: 9,335 shares; 2025Q2: 13,601 shares; 2025Q3: 17,181 shares 17,181$451K<0.01%+3,580Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,235 shares; 2024Q4: 11,597 shares; 2025Q1: 13,338 shares; 2025Q2: 15,595 shares; 2025Q3: 12,463 shares 12,463$451K<0.01%-3,132Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,726 shares 4,726$450K<0.01%newTimeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 6,081 shares; 2025Q1: 6,053 shares; 2025Q2: 5,120 shares; 2025Q3: 4,861 shares 4,861$449K<0.01%-259Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,264 shares; 2025Q1: 46,500 shares; 2025Q2: 44,450 shares; 2025Q3: 42,112 shares 42,112$448K<0.01%-2,338Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,753 shares; 2024Q4: 8,127 shares; 2025Q1: 7,753 shares; 2025Q2: 8,133 shares; 2025Q3: 8,115 shares 8,115$448K<0.01%-18Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: 5,021 shares; 2025Q1: 5,630 shares; 2025Q2: 5,528 shares; 2025Q3: 5,023 shares 5,023$446K<0.01%-505Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 7,947 shares; 2025Q1: 6,693 shares; 2025Q2: 8,529 shares; 2025Q3: 8,933 shares 8,933$446K<0.01%+404Timeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,802 shares; 2025Q1: 14,716 shares; 2025Q2: 16,107 shares; 2025Q3: 14,339 shares 14,339$446K<0.01%-1,768Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,450 shares; 2024Q4: 17,450 shares; 2025Q1: 17,492 shares; 2025Q2: 17,450 shares; 2025Q3: 17,550 shares 17,550$445K<0.01%+100Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,776 shares; 2025Q3: 8,813 shares 8,813$444K<0.01%+4,037Timeline
MCHMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,651 shares; 2025Q3: 14,651 shares 14,651$444K<0.01%0Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,979 shares; 2024Q4: 11,336 shares; 2025Q1: 10,622 shares; 2025Q2: 10,578 shares; 2025Q3: 13,351 shares 13,351$443K<0.01%+2,773Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,078 shares; 2025Q1: 79,882 shares; 2025Q2: 82,099 shares; 2025Q3: 81,129 shares 81,129$441K<0.01%-970Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,044 shares; 2024Q4: 5,417 shares; 2025Q1: 4,067 shares; 2025Q2: 3,534 shares; 2025Q3: 3,066 shares 3,066$440K<0.01%-468Timeline
ADCAGREE RLTY 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: 1,919 shares; 2025Q2: not reported; 2025Q3: 6,194 shares 6,194$440K<0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,341 shares; 2024Q4: 4,466 shares; 2025Q1: 3,999 shares; 2025Q2: 4,069 shares; 2025Q3: 3,196 shares 3,196$440K<0.01%-873Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,829 shares; 2024Q4: 18,133 shares; 2025Q1: 20,754 shares; 2025Q2: 28,225 shares; 2025Q3: 30,986 shares 30,986$438K<0.01%+2,761Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,847 shares; 2025Q1: 77,010 shares; 2025Q2: 74,685 shares; 2025Q3: 76,177 shares 76,177$438K<0.01%+1,492Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: not reported; 2025Q1: 3,728 shares; 2025Q2: 5,547 shares; 2025Q3: 5,759 shares 5,759$437K<0.01%+212Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,806 shares; 2025Q1: 11,434 shares; 2025Q2: 13,760 shares; 2025Q3: 13,420 shares 13,420$437K<0.01%-340Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,740 shares; 2024Q4: 9,369 shares; 2025Q1: 8,263 shares; 2025Q2: 8,364 shares; 2025Q3: 11,048 shares 11,048$436K<0.01%+2,684Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,437 shares 4,437$436K<0.01%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; 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: 7,650 shares 7,650$435K<0.01%newTimeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,857 shares; 2024Q4: 58,284 shares; 2025Q1: 46,968 shares; 2025Q2: 28,955 shares; 2025Q3: 16,193 shares 16,193$435K<0.01%-12,762Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,813 shares; 2025Q1: 3,204 shares; 2025Q2: 2,167 shares; 2025Q3: 2,389 shares 2,389$434K<0.01%+222Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 4,720 shares; 2025Q1: 5,058 shares; 2025Q2: 4,795 shares; 2025Q3: 4,919 shares 4,919$433K<0.01%+124Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,216 shares; 2024Q4: 8,079 shares; 2025Q1: 8,083 shares; 2025Q2: 7,931 shares; 2025Q3: 7,936 shares 7,936$431K<0.01%+5Timeline
CTOCTO RLTY GROWTH 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: 26,433 shares 26,433$431K<0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 3,492 shares; 2025Q1: 3,773 shares; 2025Q2: 3,608 shares; 2025Q3: 3,508 shares 3,508$430K<0.01%-100Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,701 shares; 2024Q4: 31,590 shares; 2025Q1: 23,425 shares; 2025Q2: 8,269 shares; 2025Q3: 7,699 shares 7,699$428K<0.01%-570Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,775 shares; 2024Q4: 6,486 shares; 2025Q1: 6,329 shares; 2025Q2: 6,377 shares; 2025Q3: 6,441 shares 6,441$427K<0.01%+64Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 4,361 shares; 2025Q1: 3,031 shares; 2025Q2: 4,220 shares; 2025Q3: 3,735 shares 3,735$427K<0.01%-485Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,772 shares; 2025Q1: 1,681 shares; 2025Q2: 2,096 shares; 2025Q3: 2,158 shares 2,158$427K<0.01%+62Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,055 shares; 2025Q1: 50,055 shares; 2025Q2: 50,055 shares; 2025Q3: 50,020 shares 50,020$427K<0.01%-35Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,954 shares; 2024Q4: 37,876 shares; 2025Q1: 37,243 shares; 2025Q2: 50,366 shares; 2025Q3: 70,172 shares 70,172$426K<0.01%+19,806Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,499 shares; 2025Q1: 6,532 shares; 2025Q2: 6,322 shares; 2025Q3: 6,573 shares 6,573$425K<0.01%+251Timeline
TFJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,039 shares; 2024Q4: 22,689 shares; 2025Q1: 22,139 shares; 2025Q2: 21,239 shares; 2025Q3: 20,939 shares 20,939$425K<0.01%-300Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,627 shares; 2024Q4: 12,028 shares; 2025Q1: 11,570 shares; 2025Q2: 12,023 shares; 2025Q3: 27,648 shares 27,648$424K<0.01%+15,625Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,416 shares; 2024Q4: 10,383 shares; 2025Q1: 7,891 shares; 2025Q2: 7,858 shares; 2025Q3: 8,632 shares 8,632$423K<0.01%+774Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,975 shares; 2024Q4: 9,916 shares; 2025Q1: 8,644 shares; 2025Q2: 10,109 shares; 2025Q3: 9,954 shares 9,954$422K<0.01%-155Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,692 shares; 2024Q4: 15,758 shares; 2025Q1: 13,007 shares; 2025Q2: 12,307 shares; 2025Q3: 14,410 shares 14,410$421K<0.01%+2,103Timeline
ETHVVANECK ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,906 shares 6,906$421K<0.01%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877 shares; 2024Q4: 3,988 shares; 2025Q1: 4,210 shares; 2025Q2: 5,803 shares; 2025Q3: 6,014 shares 6,014$420K<0.01%+211Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,547 shares; 2024Q4: 13,193 shares; 2025Q1: 13,280 shares; 2025Q2: 17,014 shares; 2025Q3: 14,613 shares 14,613$420K<0.01%-2,401Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,453 shares; 2024Q4: 22,294 shares; 2025Q1: 22,010 shares; 2025Q2: 22,959 shares; 2025Q3: 33,886 shares 33,886$419K<0.01%+10,927Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,580 shares; 2024Q4: 198,477 shares; 2025Q1: 198,477 shares; 2025Q2: 198,477 shares; 2025Q3: 198,477 shares 198,477$419K<0.01%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: not reported; 2025Q1: 1,005 shares; 2025Q2: 1,138 shares; 2025Q3: 1,233 shares 1,233$419K<0.01%+95Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,911 shares; 2025Q2: 5,058 shares; 2025Q3: 5,891 shares 5,891$418K<0.01%+833Timeline
FMUBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,220 shares 8,220$418K<0.01%newTimeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 5,241 shares; 2025Q1: 5,095 shares; 2025Q2: 5,363 shares; 2025Q3: 3,449 shares 3,449$416K<0.01%-1,914Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,448 shares; 2024Q4: 13,699 shares; 2025Q1: 11,578 shares; 2025Q2: 11,213 shares; 2025Q3: 9,696 shares 9,696$414K<0.01%-1,517Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,611 shares 10,611$414K<0.01%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 7,341 shares; 2025Q1: 6,153 shares; 2025Q2: 5,979 shares; 2025Q3: 6,720 shares 6,720$414K<0.01%+741Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,291 shares 5,291$414K<0.01%newTimeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 7,089 shares; 2025Q1: 6,860 shares; 2025Q2: 5,970 shares; 2025Q3: 5,918 shares 5,918$414K<0.01%-52Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,500 shares; 2025Q1: 106,750 shares; 2025Q2: 135,250 shares; 2025Q3: 144,750 shares 144,750$411K<0.01%+9,500Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,041 shares; 2024Q4: 12,800 shares; 2025Q1: 11,077 shares; 2025Q2: 15,166 shares; 2025Q3: 13,977 shares 13,977$410K<0.01%-1,189Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 5,442 shares; 2025Q1: 5,771 shares; 2025Q2: 6,884 shares; 2025Q3: 8,434 shares 8,434$409K<0.01%+1,550Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; 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: 47,789 shares 47,789$409K<0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 1,281 shares; 2025Q1: 969 shares; 2025Q2: 753 shares; 2025Q3: 772 shares 772$409K<0.01%+19Timeline
CMDTPIMCO 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: 8,596 shares; 2025Q3: 14,885 shares 14,885$408K<0.01%+6,289Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,108 shares; 2025Q1: 15,108 shares; 2025Q2: 15,115 shares; 2025Q3: 15,536 shares 15,536$406K<0.01%+421Timeline
IBPINSTALLED BLDG 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: not reported; 2025Q2: 1,466 shares; 2025Q3: 1,645 shares 1,645$406K<0.01%+179Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,360 shares; 2025Q2: 1,356 shares; 2025Q3: 1,739 shares 1,739$405K<0.01%+383Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,433 shares; 2025Q1: 7,359 shares; 2025Q2: 7,300 shares; 2025Q3: 7,417 shares 7,417$405K<0.01%+117Timeline
SLISTANDARD LITHIUM 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: 75,505 shares; 2025Q2: 125,705 shares; 2025Q3: 120,172 shares 120,172$405K<0.01%-5,533Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,249 shares; 2025Q3: 1,073 shares 1,073$405K<0.01%-176Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,050 shares; 2024Q4: 10,325 shares; 2025Q1: 6,385 shares; 2025Q2: 8,244 shares; 2025Q3: 5,889 shares 5,889$404K<0.01%-2,355Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 4,964 shares; 2025Q1: 4,841 shares; 2025Q2: 5,168 shares; 2025Q3: 5,483 shares 5,483$404K<0.01%+315Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,272 shares; 2024Q4: 178,237 shares; 2025Q1: 57,712 shares; 2025Q2: 126,427 shares; 2025Q3: 44,544 shares 44,544$403K<0.01%-81,883Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,396 shares; 2024Q4: 23,170 shares; 2025Q1: 16,095 shares; 2025Q2: 17,578 shares; 2025Q3: 24,943 shares 24,943$402K<0.01%+7,365Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,076 shares; 2024Q4: 19,583 shares; 2025Q1: 16,329 shares; 2025Q2: 16,563 shares; 2025Q3: 12,553 shares 12,553$402K<0.01%-4,010Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,692 shares; 2025Q2: 2,665 shares; 2025Q3: 2,793 shares 2,793$402K<0.01%+128Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,488 shares; 2025Q1: 1,457 shares; 2025Q2: 1,393 shares; 2025Q3: 1,393 shares 1,393$401K<0.01%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 2,858 shares; 2025Q1: 3,055 shares; 2025Q2: 3,276 shares; 2025Q3: 4,037 shares 4,037$401K<0.01%+761Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,050 shares; 2025Q3: 5,040 shares 5,040$401K<0.01%+990Timeline
GTOQINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,984 shares; 2024Q4: 19,326 shares; 2025Q1: 17,423 shares; 2025Q2: 17,539 shares; 2025Q3: 17,576 shares 17,576$401K<0.01%+37Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,830 shares; 2024Q4: 5,233 shares; 2025Q1: 4,809 shares; 2025Q2: 4,897 shares; 2025Q3: 4,805 shares 4,805$400K<0.01%-92Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,603 shares; 2025Q1: 1,359 shares; 2025Q2: 1,386 shares; 2025Q3: 1,175 shares 1,175$400K<0.01%-211Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 582 shares; 2025Q1: 770 shares; 2025Q2: 838 shares; 2025Q3: 1,030 shares 1,030$400K<0.01%+192Timeline
EELVINVESCO 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: 14,917 shares; 2025Q2: 15,037 shares; 2025Q3: 15,020 shares 15,020$400K<0.01%-17Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,186 shares; 2024Q4: 4,091 shares; 2025Q1: 4,747 shares; 2025Q2: 5,106 shares; 2025Q3: 4,997 shares 4,997$400K<0.01%-109Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,443 shares 17,443$400K<0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,843 shares 2,843$399K<0.01%+343Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,340 shares; 2024Q4: 23,826 shares; 2025Q1: 19,553 shares; 2025Q2: 18,809 shares; 2025Q3: 18,866 shares 18,866$399K<0.01%+57Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,058 shares; 2024Q4: 15,079 shares; 2025Q1: 15,079 shares; 2025Q2: 15,079 shares; 2025Q3: 7,509 shares 7,509$398K<0.01%-7,570Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 3,716 shares; 2025Q1: 3,719 shares; 2025Q2: 18,711 shares; 2025Q3: 3,784 shares 3,784$397K<0.01%-14,927Timeline
FSCSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,573 shares; 2025Q3: 10,789 shares 10,789$396K<0.01%+2,216Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,945 shares 6,945$396K<0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: 221 shares 221$395K<0.01%+20Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,807 shares; 2025Q1: 78,207 shares; 2025Q2: 108,157 shares; 2025Q3: 77,939 shares 77,939$395K<0.01%-30,218Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,555 shares; 2025Q1: 6,054 shares; 2025Q2: 15,954 shares; 2025Q3: 16,257 shares 16,257$395K<0.01%+303Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,795 shares; 2025Q2: 1,765 shares; 2025Q3: 1,717 shares 1,717$395K<0.01%-48Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,454 shares; 2025Q1: 3,386 shares; 2025Q2: 4,000 shares; 2025Q3: 3,599 shares 3,599$395K<0.01%-401Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,079 shares; 2025Q3: 9,083 shares 9,083$394K<0.01%+1,004Timeline
BRXBRIXMOR PPTY 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: 14,228 shares 14,228$394K<0.01%newTimeline
CPERUNITED STS COMMODITY INDEX 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: 11,062 shares; 2025Q3: 13,114 shares 13,114$393K<0.01%+2,052Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,243 shares; 2025Q1: 4,193 shares; 2025Q2: 3,920 shares; 2025Q3: 3,570 shares 3,570$392K<0.01%-350Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,798 shares 11,798$392K<0.01%newTimeline
AVGEAMERICAN 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: 3,757 shares; 2025Q1: not reported; 2025Q2: 6,233 shares; 2025Q3: 4,690 shares 4,690$391K<0.01%-1,543Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,595 shares; 2024Q4: 29,775 shares; 2025Q1: 20,582 shares; 2025Q2: 15,860 shares; 2025Q3: 14,321 shares 14,321$391K<0.01%-1,539Timeline
QMFEFIRST 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: 13,544 shares; 2025Q2: 27,624 shares; 2025Q3: 18,025 shares 18,025$390K<0.01%-9,599Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,400 shares; 2025Q1: 139,753 shares; 2025Q2: 126,056 shares; 2025Q3: 31,958 shares 31,958$390K<0.01%-94,098Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,768 shares; 2025Q1: 12,768 shares; 2025Q2: 12,120 shares; 2025Q3: 11,851 shares 11,851$390K<0.01%-269Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,912 shares; 2025Q2: 7,246 shares; 2025Q3: 7,052 shares 7,052$390K<0.01%-194Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,279 shares; 2024Q4: 14,077 shares; 2025Q1: 10,263 shares; 2025Q2: 10,567 shares; 2025Q3: 9,165 shares 9,165$389K<0.01%-1,402Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,164 shares; 2024Q4: 16,043 shares; 2025Q1: 15,210 shares; 2025Q2: 13,786 shares; 2025Q3: 13,236 shares 13,236$389K<0.01%-550Timeline
MNDYMONDAY COM 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: 1,286 shares; 2025Q3: 2,006 shares 2,006$389K<0.01%+720Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,603 shares; 2025Q1: 1,523 shares; 2025Q2: 1,586 shares; 2025Q3: 1,535 shares 1,535$388K<0.01%-51Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 2,309 shares; 2025Q1: 778 shares; 2025Q2: 781 shares; 2025Q3: 753 shares 753$387K<0.01%-28Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,634 shares; 2024Q4: 70,868 shares; 2025Q1: 61,274 shares; 2025Q2: 67,933 shares; 2025Q3: 73,406 shares 73,406$387K<0.01%+5,473Timeline
SEMICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,964 shares; 2024Q4: 12,195 shares; 2025Q1: 12,195 shares; 2025Q2: 12,195 shares; 2025Q3: 12,370 shares 12,370$387K<0.01%+175Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,867 shares; 2024Q4: 40,406 shares; 2025Q1: 31,656 shares; 2025Q2: 34,524 shares; 2025Q3: 30,807 shares 30,807$387K<0.01%-3,717Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,008 shares 13,008$385K<0.01%newTimeline
OALCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,105 shares; 2024Q4: 18,054 shares; 2025Q1: 13,732 shares; 2025Q2: 13,081 shares; 2025Q3: 11,005 shares 11,005$383K<0.01%-2,076Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,786 shares; 2024Q4: 24,575 shares; 2025Q1: 23,034 shares; 2025Q2: 18,838 shares; 2025Q3: 19,537 shares 19,537$382K<0.01%+699Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,988 shares; 2025Q3: 2,784 shares 2,784$382K<0.01%-204Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,456 shares; 2024Q4: 16,400 shares; 2025Q1: 6,164 shares; 2025Q2: 14,496 shares; 2025Q3: 7,293 shares 7,293$382K<0.01%-7,203Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,102 shares; 2024Q4: 7,779 shares; 2025Q1: 4,134 shares; 2025Q2: 4,479 shares; 2025Q3: 5,191 shares 5,191$381K<0.01%+712Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,683 shares; 2024Q4: 5,946 shares; 2025Q1: 4,343 shares; 2025Q2: 4,299 shares; 2025Q3: 4,107 shares 4,107$380K<0.01%-192Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,709 shares; 2024Q4: 8,433 shares; 2025Q1: not reported; 2025Q2: 12,330 shares; 2025Q3: 11,785 shares 11,785$379K<0.01%-545Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 7,913 shares; 2025Q1: 7,913 shares; 2025Q2: 7,913 shares; 2025Q3: 7,413 shares 7,413$379K<0.01%-500Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,580 shares 8,580$378K<0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,297 shares; 2025Q1: 3,914 shares; 2025Q2: 4,017 shares; 2025Q3: 4,221 shares 4,221$378K<0.01%+204Timeline
REGLPROSHARES 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: 2,882 shares; 2025Q3: 4,424 shares 4,424$378K<0.01%+1,542Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,760 shares; 2024Q4: 11,403 shares; 2025Q1: 10,271 shares; 2025Q2: 6,805 shares; 2025Q3: 6,346 shares 6,346$377K<0.01%-459Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,250 shares; 2025Q2: 14,851 shares; 2025Q3: 15,111 shares 15,111$377K<0.01%+260Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,135 shares; 2025Q1: 11,905 shares; 2025Q2: 13,730 shares; 2025Q3: 12,545 shares 12,545$376K<0.01%-1,185
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,817 shares; 2025Q1: 74,789 shares; 2025Q2: 76,024 shares; 2025Q3: 20,406 shares 20,406$376K<0.01%-55,618Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 3,902 shares; 2025Q1: 3,714 shares; 2025Q2: 3,699 shares; 2025Q3: 5,525 shares 5,525$376K<0.01%+1,826Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,639 shares; 2025Q1: 14,662 shares; 2025Q2: 18,861 shares; 2025Q3: 21,228 shares 21,228$376K<0.01%+2,367Timeline
DFIIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,582 shares 15,582$375K<0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,462 shares; 2025Q1: 1,775 shares; 2025Q2: 2,325 shares; 2025Q3: 2,035 shares 2,035$375K<0.01%-290Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 6,855 shares; 2025Q1: 4,060 shares; 2025Q2: 4,937 shares; 2025Q3: 5,031 shares 5,031$374K<0.01%+94Timeline
STXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,787 shares; 2025Q2: 20,741 shares; 2025Q3: 18,401 shares 18,401$373K<0.01%-2,340Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,892 shares; 2025Q1: 2,013 shares; 2025Q2: 2,011 shares; 2025Q3: 2,134 shares 2,134$373K<0.01%+123Timeline
TAFMAB 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: 9,551 shares; 2025Q3: 14,658 shares 14,658$373K<0.01%+5,107Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,760 shares; 2024Q4: not reported; 2025Q1: 24,122 shares; 2025Q2: 35,426 shares; 2025Q3: 31,961 shares 31,961$372K<0.01%-3,465Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,081 shares; 2024Q4: 14,758 shares; 2025Q1: 13,990 shares; 2025Q2: 12,995 shares; 2025Q3: 12,977 shares 12,977$372K<0.01%-18Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,198 shares; 2025Q1: 6,154 shares; 2025Q2: 5,697 shares; 2025Q3: 5,879 shares 5,879$372K<0.01%+182Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,096 shares; 2024Q4: 12,107 shares; 2025Q1: 11,284 shares; 2025Q2: 14,219 shares; 2025Q3: 14,479 shares 14,479$372K<0.01%+260Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,228 shares; 2025Q1: not reported; 2025Q2: 2,049 shares; 2025Q3: 2,805 shares 2,805$372K<0.01%+756Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,118 shares; 2025Q1: 11,579 shares; 2025Q2: 10,919 shares; 2025Q3: 73,873 shares 73,873$372K<0.01%+62,954Timeline
SLVOUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,219 shares; 2025Q1: 3,119 shares; 2025Q2: 3,119 shares; 2025Q3: 4,026 shares 4,026$372K<0.01%+907Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,701 shares; 2024Q4: 14,088 shares; 2025Q1: 13,643 shares; 2025Q2: 13,921 shares; 2025Q3: 13,410 shares 13,410$371K<0.01%-511Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,638 shares; 2024Q4: 10,360 shares; 2025Q1: 8,349 shares; 2025Q2: 8,490 shares; 2025Q3: 7,888 shares 7,888$371K<0.01%-602Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,763 shares; 2024Q4: 22,978 shares; 2025Q1: not reported; 2025Q2: 10,396 shares; 2025Q3: 24,566 shares 24,566$370K<0.01%+14,170Timeline
JPIBJ 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: 7,549 shares 7,549$370K<0.01%newTimeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,113 shares; 2025Q1: 11,801 shares; 2025Q2: 13,223 shares; 2025Q3: 15,804 shares 15,804$370K<0.01%+2,581Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 944 shares; 2025Q3: 1,065 shares 1,065$369K<0.01%+121Timeline
CINGCINGULATE 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: 94,021 shares 94,021$369K<0.01%newTimeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,549 shares; 2024Q4: 38,595 shares; 2025Q1: 33,663 shares; 2025Q2: 34,622 shares; 2025Q3: 27,384 shares 27,384$368K<0.01%-7,238Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,875 shares; 2025Q1: not reported; 2025Q2: 19,371 shares; 2025Q3: 26,323 shares 26,323$367K<0.01%+6,952
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,662 shares; 2024Q4: 13,407 shares; 2025Q1: not reported; 2025Q2: 11,569 shares; 2025Q3: 16,708 shares 16,708$367K<0.01%+5,139Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; 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: 30,281 shares 30,281$366K<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,300 shares 6,300$366K<0.01%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 3,358 shares; 2025Q1: 3,624 shares; 2025Q2: 3,612 shares; 2025Q3: 3,674 shares 3,674$362K<0.01%+62Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,310 shares; 2025Q3: 8,622 shares 8,622$362K<0.01%+1,312Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,540 shares 5,540$361K<0.01%newTimeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: not reported; 2025Q1: 3,576 shares; 2025Q2: 5,057 shares; 2025Q3: 5,029 shares 5,029$361K<0.01%-28Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,999 shares; 2024Q4: 35,152 shares; 2025Q1: 34,738 shares; 2025Q2: 36,535 shares; 2025Q3: 37,484 shares 37,484$359K<0.01%+949Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,863 shares; 2025Q1: 9,345 shares; 2025Q2: 9,686 shares; 2025Q3: 9,216 shares 9,216$359K<0.01%-470Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,048 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,689 shares 14,689$359K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,923 shares; 2025Q1: 14,760 shares; 2025Q2: 20,632 shares; 2025Q3: 22,231 shares 22,231$359K<0.01%+1,599Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,743 shares; 2024Q4: 12,943 shares; 2025Q1: 11,047 shares; 2025Q2: 11,775 shares; 2025Q3: 9,921 shares 9,921$358K<0.01%-1,854Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,418 shares; 2024Q4: 24,161 shares; 2025Q1: 18,138 shares; 2025Q2: 10,169 shares; 2025Q3: 8,687 shares 8,687$357K<0.01%-1,482Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,794 shares; 2025Q1: 8,176 shares; 2025Q2: 8,206 shares; 2025Q3: 7,474 shares 7,474$357K<0.01%-732Timeline
GMEDGLOBUS MED 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: 5,990 shares; 2025Q3: 6,226 shares 6,226$357K<0.01%+236Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,487 shares; 2024Q4: 9,495 shares; 2025Q1: 6,498 shares; 2025Q2: 9,442 shares; 2025Q3: 6,693 shares 6,693$357K<0.01%-2,749Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,437 shares; 2024Q4: 7,577 shares; 2025Q1: 7,577 shares; 2025Q2: 8,750 shares; 2025Q3: 8,766 shares 8,766$356K<0.01%+16Timeline
YSEPFIRST 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: 9,276 shares; 2025Q2: 13,129 shares; 2025Q3: 13,943 shares 13,943$356K<0.01%+814Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,600 shares; 2025Q1: 2,286 shares; 2025Q2: 2,866 shares; 2025Q3: 1,145 shares 1,145$355K<0.01%-1,721Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,739 shares; 2024Q4: 10,210 shares; 2025Q1: 7,126 shares; 2025Q2: 7,469 shares; 2025Q3: 6,131 shares 6,131$355K<0.01%-1,338Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,462 shares 7,462$355K<0.01%newTimeline
NCZVIRTUS CONVERTIBLE & INC 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: 12,092 shares; 2025Q2: 12,939 shares; 2025Q3: 25,967 shares 25,967$355K<0.01%+13,028Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,995 shares 24,995$354K<0.01%newTimeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,198 shares; 2025Q2: not reported; 2025Q3: 7,539 shares 7,539$354K<0.01%newTimeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,827 shares; 2025Q3: 4,504 shares 4,504$353K<0.01%-1,323Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,253 shares; 2024Q4: 10,105 shares; 2025Q1: 9,664 shares; 2025Q2: 8,004 shares; 2025Q3: 7,850 shares 7,850$353K<0.01%-154Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,660 shares; 2024Q4: 31,303 shares; 2025Q1: 32,314 shares; 2025Q2: 57,391 shares; 2025Q3: 60,754 shares 60,754$352K<0.01%+3,363Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,282 shares; 2024Q4: 4,834 shares; 2025Q1: 11,172 shares; 2025Q2: not reported; 2025Q3: 9,435 shares 9,435$351K<0.01%newTimeline
VSECVSE 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: 2,096 shares; 2025Q2: 2,122 shares; 2025Q3: 2,110 shares 2,110$351K<0.01%-12Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 3,322 shares; 2025Q1: 3,955 shares; 2025Q2: 3,964 shares; 2025Q3: 4,132 shares 4,132$351K<0.01%+168Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 950 shares; 2025Q1: 1,538 shares; 2025Q2: 1,922 shares; 2025Q3: 1,709 shares 1,709$350K<0.01%-213Timeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,361 shares; 2025Q1: 11,223 shares; 2025Q2: 10,185 shares; 2025Q3: 10,501 shares 10,501$350K<0.01%+316Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,717 shares 11,717$349K<0.01%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,628 shares; 2025Q1: 3,809 shares; 2025Q2: 3,918 shares; 2025Q3: 4,066 shares 4,066$349K<0.01%+148Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,611 shares; 2024Q4: 18,612 shares; 2025Q1: 24,213 shares; 2025Q2: 10,866 shares; 2025Q3: 13,613 shares 13,613$347K<0.01%+2,747Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 5,647 shares; 2025Q1: 5,181 shares; 2025Q2: 5,763 shares; 2025Q3: 5,223 shares 5,223$347K<0.01%-540Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 6,760 shares; 2025Q1: 6,659 shares; 2025Q2: 6,758 shares; 2025Q3: 6,755 shares 6,755$347K<0.01%-3Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,519 shares; 2024Q4: 6,651 shares; 2025Q1: 6,574 shares; 2025Q2: 5,893 shares; 2025Q3: 6,083 shares 6,083$346K<0.01%+190Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,371 shares; 2024Q4: 69,019 shares; 2025Q1: 63,156 shares; 2025Q2: 48,609 shares; 2025Q3: 35,892 shares 35,892$346K<0.01%-12,717Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,608 shares; 2025Q1: 1,527 shares; 2025Q2: 1,580 shares; 2025Q3: 1,576 shares 1,576$346K<0.01%-4Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,360 shares; 2025Q1: 8,578 shares; 2025Q2: 8,132 shares; 2025Q3: 6,906 shares 6,906$345K<0.01%-1,226Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,560 shares; 2025Q1: 27,801 shares; 2025Q2: 31,163 shares; 2025Q3: 31,726 shares 31,726$345K<0.01%+563Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,961 shares; 2024Q4: 22,072 shares; 2025Q1: 12,645 shares; 2025Q2: 21,988 shares; 2025Q3: 27,599 shares 27,599$344K<0.01%+5,611Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,876 shares; 2024Q4: 36,692 shares; 2025Q1: 36,720 shares; 2025Q2: 36,769 shares; 2025Q3: 36,219 shares 36,219$344K<0.01%-550Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,535 shares; 2024Q4: 35,076 shares; 2025Q1: 28,725 shares; 2025Q2: 29,614 shares; 2025Q3: 23,517 shares 23,517$344K<0.01%-6,097Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 3,794 shares; 2025Q1: 4,038 shares; 2025Q2: 3,765 shares; 2025Q3: 3,310 shares 3,310$344K<0.01%-455Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,498 shares; 2024Q4: 11,281 shares; 2025Q1: 19,476 shares; 2025Q2: 8,844 shares; 2025Q3: 8,353 shares 8,353$343K<0.01%-491Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,428 shares; 2024Q4: 16,193 shares; 2025Q1: 16,231 shares; 2025Q2: 34,222 shares; 2025Q3: 34,322 shares 34,322$343K<0.01%+100Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,827 shares; 2024Q4: 7,954 shares; 2025Q1: 6,927 shares; 2025Q2: 6,646 shares; 2025Q3: 6,763 shares 6,763$343K<0.01%+117Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 5,125 shares; 2025Q1: 5,264 shares; 2025Q2: 4,790 shares; 2025Q3: 4,720 shares 4,720$342K<0.01%-70Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,214 shares; 2024Q4: 12,554 shares; 2025Q1: 12,802 shares; 2025Q2: 12,848 shares; 2025Q3: 10,612 shares 10,612$342K<0.01%-2,236Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,394 shares; 2024Q4: 7,126 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,907 shares 6,907$342K<0.01%newTimeline
CARAVIS BUDGET 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: 2,124 shares; 2025Q3: 2,124 shares 2,124$341K<0.01%0Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,646 shares; 2024Q4: 17,621 shares; 2025Q1: 15,901 shares; 2025Q2: 16,199 shares; 2025Q3: 8,373 shares 8,373$341K<0.01%-7,826Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,479 shares; 2025Q1: 60,942 shares; 2025Q2: 61,423 shares; 2025Q3: 63,196 shares 63,196$340K<0.01%+1,773Timeline
RDVTRED VIOLET 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: 6,500 shares 6,500$340K<0.01%newTimeline
OCCIOFS CREDIT COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,596 shares; 2025Q1: 53,070 shares; 2025Q2: 53,070 shares; 2025Q3: 62,618 shares 62,618$339K<0.01%+9,548Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,571 shares; 2025Q1: 8,721 shares; 2025Q2: 13,569 shares; 2025Q3: 11,449 shares 11,449$339K<0.01%-2,120Timeline
KMAYINNOVATOR 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: 11,425 shares; 2025Q3: 12,255 shares 12,255$338K<0.01%+830Timeline
MRSKNORTHERN LIGHTS FD 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: 9,471 shares 9,471$337K<0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,453 shares 1,453$337K<0.01%newTimeline
FEBTAIM 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: 7,718 shares; 2025Q1: 6,403 shares; 2025Q2: 10,228 shares; 2025Q3: 9,098 shares 9,098$337K<0.01%-1,130Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,471 shares; 2025Q3: 5,021 shares 5,021$337K<0.01%+550Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,329 shares; 2024Q4: 6,389 shares; 2025Q1: 5,754 shares; 2025Q2: 6,606 shares; 2025Q3: 5,977 shares 5,977$336K<0.01%-629Timeline
SNEXSTONEX 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: 3,329 shares 3,329$336K<0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,009 shares; 2025Q3: 921 shares 921$336K<0.01%-88Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 4,122 shares; 2025Q1: 4,024 shares; 2025Q2: 4,024 shares; 2025Q3: 4,424 shares 4,424$335K<0.01%+400Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,418 shares; 2025Q1: 4,008 shares; 2025Q2: 3,847 shares; 2025Q3: 3,904 shares 3,904$334K<0.01%+57Timeline
SNDKSANDISK 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: 2,975 shares 2,975$334K<0.01%newTimeline
RINGISHARES 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: 5,771 shares; 2025Q2: 5,728 shares; 2025Q3: 5,154 shares 5,154$334K<0.01%-574Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,855 shares; 2025Q1: 19,547 shares; 2025Q2: 17,465 shares; 2025Q3: 18,486 shares 18,486$333K<0.01%+1,021Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,081 shares; 2025Q1: 11,082 shares; 2025Q2: 9,471 shares; 2025Q3: 15,150 shares 15,150$333K<0.01%+5,679Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,416 shares; 2024Q4: 10,927 shares; 2025Q1: 9,269 shares; 2025Q2: 10,362 shares; 2025Q3: 7,748 shares 7,748$333K<0.01%-2,614Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,171 shares; 2024Q4: 15,051 shares; 2025Q1: 11,381 shares; 2025Q2: 11,100 shares; 2025Q3: 10,885 shares 10,885$332K<0.01%-215Timeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,509 shares; 2025Q3: 8,430 shares 8,430$331K<0.01%-5,079Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,429 shares; 2024Q4: 40,064 shares; 2025Q1: 35,904 shares; 2025Q2: 44,445 shares; 2025Q3: 44,217 shares 44,217$331K<0.01%-228Timeline
PCTYPAYLOCITY HLDG 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: 2,067 shares 2,067$329K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,373 shares; 2024Q4: 288,994 shares; 2025Q1: 24,970 shares; 2025Q2: 21,437 shares; 2025Q3: 26,700 shares 26,700$329K<0.01%+5,263Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,386 shares; 2024Q4: 7,253 shares; 2025Q1: 7,070 shares; 2025Q2: 6,604 shares; 2025Q3: 7,058 shares 7,058$329K<0.01%+454Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,384 shares; 2024Q4: 15,317 shares; 2025Q1: 12,761 shares; 2025Q2: 9,865 shares; 2025Q3: 9,667 shares 9,667$328K<0.01%-198Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,589 shares; 2024Q4: 2,567 shares; 2025Q1: 2,435 shares; 2025Q2: 2,514 shares; 2025Q3: 2,677 shares 2,677$328K<0.01%+163Timeline
JANHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,221 shares; 2024Q4: 11,238 shares; 2025Q1: 11,356 shares; 2025Q2: 14,372 shares; 2025Q3: 13,233 shares 13,233$328K<0.01%-1,139Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,953 shares; 2024Q4: 6,838 shares; 2025Q1: 6,831 shares; 2025Q2: 7,273 shares; 2025Q3: 5,719 shares 5,719$328K<0.01%-1,554Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,451 shares; 2024Q4: 15,662 shares; 2025Q1: 13,336 shares; 2025Q2: 12,780 shares; 2025Q3: 12,833 shares 12,833$327K<0.01%+53Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,514 shares; 2024Q4: 8,820 shares; 2025Q1: 7,755 shares; 2025Q2: 5,812 shares; 2025Q3: 4,651 shares 4,651$327K<0.01%-1,161Timeline
TLTWISHARES 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: 13,330 shares; 2025Q3: 13,971 shares 13,971$327K<0.01%+641Timeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,907 shares; 2025Q1: 19,916 shares; 2025Q2: 19,247 shares; 2025Q3: 16,286 shares 16,286$325K<0.01%-2,961Timeline
IONSIONIS 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: 4,972 shares 4,972$325K<0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,658 shares 5,658$325K<0.01%newTimeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,197 shares; 2024Q4: 690,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,654 shares 42,654$324K<0.01%newTimeline
SIXDAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,835 shares; 2025Q2: 11,578 shares; 2025Q3: 11,420 shares 11,420$324K<0.01%-158Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,478 shares; 2024Q4: 10,072 shares; 2025Q1: 7,251 shares; 2025Q2: 8,154 shares; 2025Q3: 7,287 shares 7,287$323K<0.01%-867Timeline
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,878 shares; 2024Q4: 5,926 shares; 2025Q1: 5,140 shares; 2025Q2: 5,474 shares; 2025Q3: 5,127 shares 5,127$323K<0.01%-347Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,027 shares; 2024Q4: 10,200 shares; 2025Q1: 8,174 shares; 2025Q2: 8,427 shares; 2025Q3: 8,031 shares 8,031$323K<0.01%-396Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,466 shares; 2025Q3: 4,359 shares 4,359$322K<0.01%-107Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,800 shares 17,800$322K<0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 6,330 shares; 2025Q1: 3,000 shares; 2025Q2: 5,280 shares; 2025Q3: 3,392 shares 3,392$322K<0.01%-1,888Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,804 shares 20,804$322K<0.01%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,530 shares; 2025Q1: 7,379 shares; 2025Q2: 8,273 shares; 2025Q3: 9,344 shares 9,344$322K<0.01%+1,071Timeline
KMARINNOVATOR 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: 33,627 shares; 2025Q2: 25,246 shares; 2025Q3: 11,567 shares 11,567$322K<0.01%-13,679Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,433 shares; 2024Q4: 4,059 shares; 2025Q1: 3,777 shares; 2025Q2: 3,761 shares; 2025Q3: 3,862 shares 3,862$321K<0.01%+101Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 743 shares; 2025Q1: 731 shares; 2025Q2: 725 shares; 2025Q3: 1,677 shares 1,677$321K<0.01%+952Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,310 shares; 2025Q1: 1,187 shares; 2025Q2: 1,240 shares; 2025Q3: 1,225 shares 1,225$320K<0.01%-15Timeline
FFDIFIDELITY 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: 10,614 shares 10,614$320K<0.01%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,508 shares; 2024Q4: 7,363 shares; 2025Q1: 13,161 shares; 2025Q2: 12,788 shares; 2025Q3: 10,256 shares 10,256$320K<0.01%-2,532Timeline
QVMMINVESCO 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: 18,613 shares; 2025Q1: 15,207 shares; 2025Q2: 10,534 shares; 2025Q3: 10,536 shares 10,536$319K<0.01%+2Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,185 shares; 2025Q3: 31,395 shares 31,395$319K<0.01%+19,210Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,522 shares; 2025Q2: 7,622 shares; 2025Q3: 7,422 shares 7,422$319K<0.01%-200Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,118 shares; 2024Q4: 11,380 shares; 2025Q1: 11,842 shares; 2025Q2: 27,317 shares; 2025Q3: 22,790 shares 22,790$319K<0.01%-4,527Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,505 shares; 2025Q3: 17,525 shares 17,525$318K<0.01%+20Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 247 shares; 2025Q1: 308 shares; 2025Q2: 249 shares; 2025Q3: 259 shares 259$318K<0.01%+10Timeline
UIUBIQUITI 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: 589 shares; 2025Q3: 480 shares 480$317K<0.01%-109Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,426 shares 3,426$316K<0.01%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,526 shares; 2024Q4: 9,608 shares; 2025Q1: not reported; 2025Q2: 9,847 shares; 2025Q3: 10,242 shares 10,242$315K<0.01%+395Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 2,787 shares; 2025Q1: 3,444 shares; 2025Q2: 3,634 shares; 2025Q3: 3,501 shares 3,501$315K<0.01%-133Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,109 shares; 2025Q2: 4,231 shares; 2025Q3: 5,932 shares 5,932$315K<0.01%+1,701Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,545 shares; 2025Q1: not reported; 2025Q2: 6,754 shares; 2025Q3: 7,837 shares 7,837$315K<0.01%+1,083Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,232 shares 4,232$315K<0.01%newTimeline
VAMOCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,127 shares; 2024Q4: 23,575 shares; 2025Q1: 23,205 shares; 2025Q2: 18,959 shares; 2025Q3: 9,409 shares 9,409$314K<0.01%-9,550Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,519 shares 17,519$313K<0.01%newTimeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 6,077 shares; 2025Q1: 5,116 shares; 2025Q2: 6,623 shares; 2025Q3: 4,916 shares 4,916$313K<0.01%-1,707Timeline
OSISOSI SYSTEMS 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: 1,091 shares; 2025Q3: 1,256 shares 1,256$313K<0.01%+165Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,342 shares; 2025Q2: 9,342 shares; 2025Q3: 9,742 shares 9,742$313K<0.01%+400Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,452 shares; 2024Q4: 7,942 shares; 2025Q1: 6,137 shares; 2025Q2: 8,025 shares; 2025Q3: 6,489 shares 6,489$312K<0.01%-1,536Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,841 shares; 2024Q4: 24,082 shares; 2025Q1: 17,328 shares; 2025Q2: 17,387 shares; 2025Q3: 16,257 shares 16,257$312K<0.01%-1,130Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,295 shares; 2024Q4: 18,231 shares; 2025Q1: 16,514 shares; 2025Q2: 15,239 shares; 2025Q3: 11,862 shares 11,862$312K<0.01%-3,377Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,473 shares; 2024Q4: 14,645 shares; 2025Q1: 12,203 shares; 2025Q2: 12,290 shares; 2025Q3: 15,008 shares 15,008$310K<0.01%+2,718Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 6,575 shares; 2025Q1: 4,951 shares; 2025Q2: 5,204 shares; 2025Q3: 4,201 shares 4,201$310K<0.01%-1,003Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 5,306 shares; 2025Q1: 5,463 shares; 2025Q2: 5,996 shares; 2025Q3: 5,228 shares 5,228$310K<0.01%-768Timeline
PFRLPGIM 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: 6,166 shares 6,166$309K<0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,006 shares; 2024Q4: 10,066 shares; 2025Q1: 10,132 shares; 2025Q2: 10,204 shares; 2025Q3: 10,281 shares 10,281$308K<0.01%+77Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,830 shares; 2025Q1: 2,866 shares; 2025Q2: 2,865 shares; 2025Q3: 2,844 shares 2,844$308K<0.01%-21Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,920 shares; 2025Q1: 2,637 shares; 2025Q2: 3,066 shares; 2025Q3: 2,827 shares 2,827$308K<0.01%-239Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,133 shares; 2025Q2: 2,137 shares; 2025Q3: 3,103 shares 3,103$307K<0.01%+966Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,155 shares; 2025Q1: 1,176 shares; 2025Q2: 960 shares; 2025Q3: 1,025 shares 1,025$307K<0.01%+65Timeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 8,098 shares; 2025Q1: 8,455 shares; 2025Q2: 8,455 shares; 2025Q3: 8,874 shares 8,874$307K<0.01%+419Timeline
CRPTFIRST 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: 10,861 shares; 2025Q3: 13,758 shares 13,758$307K<0.01%+2,897Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324 shares; 2025Q3: 370 shares 370$306K<0.01%+46Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,693 shares; 2025Q2: 41,693 shares; 2025Q3: 23,593 shares 23,593$306K<0.01%-18,100Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 3,296 shares; 2025Q1: 2,835 shares; 2025Q2: 3,151 shares; 2025Q3: 3,038 shares 3,038$305K<0.01%-113Timeline
ABGASBURY AUTOMOTIVE 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: 1,264 shares; 2025Q3: 1,244 shares 1,244$304K<0.01%-20Timeline
DECPPGIM 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: 10,320 shares; 2025Q2: 10,320 shares; 2025Q3: 10,320 shares 10,320$303K<0.01%0Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: 5,156 shares; 2025Q1: 5,156 shares; 2025Q2: 5,156 shares; 2025Q3: 5,156 shares 5,156$303K<0.01%0Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,522 shares; 2024Q4: 10,269 shares; 2025Q1: 9,390 shares; 2025Q2: 11,650 shares; 2025Q3: 9,158 shares 9,158$303K<0.01%-2,492Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: 2,371 shares; 2025Q1: 1,988 shares; 2025Q2: 1,837 shares; 2025Q3: 1,759 shares 1,759$303K<0.01%-78Timeline
QYLGGLOBAL 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: 9,734 shares; 2025Q2: 9,802 shares; 2025Q3: 10,309 shares 10,309$302K<0.01%+507Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,777 shares; 2025Q1: 3,232 shares; 2025Q2: 3,799 shares; 2025Q3: 3,338 shares 3,338$302K<0.01%-461Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,820 shares; 2025Q3: 2,957 shares 2,957$301K<0.01%-863Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,824 shares; 2025Q1: not reported; 2025Q2: 4,171 shares; 2025Q3: 3,842 shares 3,842$301K<0.01%-329Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,743 shares; 2024Q4: 22,713 shares; 2025Q1: 17,674 shares; 2025Q2: 21,008 shares; 2025Q3: 12,921 shares 12,921$301K<0.01%-8,087Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,898 shares; 2024Q4: 47,625 shares; 2025Q1: 21,776 shares; 2025Q2: 17,483 shares; 2025Q3: 16,168 shares 16,168$301K<0.01%-1,315Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,053 shares; 2024Q4: 20,275 shares; 2025Q1: 20,517 shares; 2025Q2: 20,751 shares; 2025Q3: 20,846 shares 20,846$300K<0.01%+95Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,602 shares; 2024Q4: 23,907 shares; 2025Q1: 21,259 shares; 2025Q2: 21,686 shares; 2025Q3: 21,118 shares 21,118$300K<0.01%-568Timeline
REMXVANECK 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: 4,557 shares 4,557$300K<0.01%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,575 shares 8,575$300K<0.01%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,510 shares; 2024Q4: 7,572 shares; 2025Q1: 6,595 shares; 2025Q2: 6,865 shares; 2025Q3: 8,436 shares 8,436$299K<0.01%+1,571Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,328 shares; 2024Q4: 28,265 shares; 2025Q1: 28,338 shares; 2025Q2: 28,386 shares; 2025Q3: 28,162 shares 28,162$299K<0.01%-224Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,574 shares; 2025Q3: 11,600 shares 11,600$299K<0.01%+26Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,607 shares; 2024Q4: 5,534 shares; 2025Q1: 5,365 shares; 2025Q2: 10,848 shares; 2025Q3: 5,507 shares 5,507$298K<0.01%-5,341Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,865 shares; 2024Q4: 10,995 shares; 2025Q1: 10,734 shares; 2025Q2: 13,405 shares; 2025Q3: 7,991 shares 7,991$298K<0.01%-5,414Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: 16,131 shares; 2025Q1: 10,530 shares; 2025Q2: 10,801 shares; 2025Q3: 10,473 shares 10,473$297K<0.01%-328Timeline
FLEXSHARES TRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,722 shares; 2024Q4: 13,548 shares; 2025Q1: 13,085 shares; 2025Q2: 11,327 shares; 2025Q3: 8,854 shares 8,854$297K<0.01%-2,473
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,149 shares; 2025Q1: 1,913 shares; 2025Q2: 2,227 shares; 2025Q3: 2,122 shares 2,122$297K<0.01%-105Timeline
VGVENTURE GLOBAL 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: 20,193 shares; 2025Q3: 20,941 shares 20,941$297K<0.01%+748Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,285 shares; 2024Q4: 31,971 shares; 2025Q1: 13,931 shares; 2025Q2: 12,675 shares; 2025Q3: 11,971 shares 11,971$297K<0.01%-704Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,106 shares 6,106$297K<0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,666 shares 15,666$297K<0.01%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: not reported; 2025Q1: 11,876 shares; 2025Q2: 20,811 shares; 2025Q3: 24,011 shares 24,011$296K<0.01%+3,200Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,203 shares; 2024Q4: 8,650 shares; 2025Q1: 5,149 shares; 2025Q2: 7,956 shares; 2025Q3: 5,923 shares 5,923$296K<0.01%-2,033Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,441 shares; 2024Q4: 34,407 shares; 2025Q1: 39,139 shares; 2025Q2: 37,042 shares; 2025Q3: 16,104 shares 16,104$294K<0.01%-20,938Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,275 shares; 2025Q1: not reported; 2025Q2: 11,480 shares; 2025Q3: 11,417 shares 11,417$294K<0.01%-63Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,232 shares; 2024Q4: 18,027 shares; 2025Q1: 16,391 shares; 2025Q2: 20,778 shares; 2025Q3: 22,309 shares 22,309$294K<0.01%+1,531Timeline
XNTKSPDR 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: 58,441 shares; 2025Q2: 57,581 shares; 2025Q3: 1,077 shares 1,077$293K<0.01%-56,504Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 5,933 shares; 2025Q1: 5,933 shares; 2025Q2: 5,955 shares; 2025Q3: 5,933 shares 5,933$293K<0.01%-22Timeline
TIDAL TR IITIDAL 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: 18,025 shares; 2025Q3: 31,072 shares 31,072$293K<0.01%+13,047
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 3,913 shares; 2025Q1: 6,163 shares; 2025Q2: not reported; 2025Q3: 5,106 shares 5,106$293K<0.01%newTimeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,524 shares; 2024Q4: 11,989 shares; 2025Q1: 15,254 shares; 2025Q2: 12,226 shares; 2025Q3: 12,065 shares 12,065$292K<0.01%-161Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,305 shares; 2025Q3: 1,371 shares 1,371$292K<0.01%+66Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 2,637 shares; 2025Q1: 2,174 shares; 2025Q2: 2,177 shares; 2025Q3: 2,417 shares 2,417$292K<0.01%+240Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,188 shares; 2025Q3: 15,828 shares 15,828$291K<0.01%+2,640Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,208 shares; 2025Q3: 3,497 shares 3,497$291K<0.01%+289Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; 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: 7,742 shares 7,742$291K<0.01%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,136 shares; 2025Q3: 10,530 shares 10,530$291K<0.01%+1,394Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,344 shares 12,344$290K<0.01%newTimeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,830 shares; 2025Q3: 5,907 shares 5,907$290K<0.01%+77Timeline
CMCLCALEDONIA MNG 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: 8,000 shares 8,000$290K<0.01%newTimeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,941 shares; 2024Q4: 30,910 shares; 2025Q1: 37,578 shares; 2025Q2: 21,591 shares; 2025Q3: 12,991 shares 12,991$289K<0.01%-8,600Timeline
NMAYINNOVATOR 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: 10,589 shares; 2025Q3: 10,589 shares 10,589$289K<0.01%0Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 3,783 shares; 2025Q1: 3,783 shares; 2025Q2: 3,783 shares; 2025Q3: 3,783 shares 3,783$289K<0.01%0Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,128 shares 5,128$287K<0.01%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,668 shares; 2025Q3: 11,574 shares 11,574$287K<0.01%+1,906Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: 5,259 shares; 2025Q1: 4,785 shares; 2025Q2: not reported; 2025Q3: 5,042 shares 5,042$287K<0.01%newTimeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,735 shares; 2024Q4: 17,415 shares; 2025Q1: 9,305 shares; 2025Q2: 15,343 shares; 2025Q3: 9,905 shares 9,905$287K<0.01%-5,438Timeline
JANPPGIM 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: 9,050 shares; 2025Q2: 9,050 shares; 2025Q3: 9,050 shares 9,050$287K<0.01%0Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,322 shares; 2025Q1: not reported; 2025Q2: 3,317 shares; 2025Q3: 3,831 shares 3,831$287K<0.01%+514Timeline
FOXAFOX 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: 4,267 shares; 2025Q3: 4,543 shares 4,543$286K<0.01%+276Timeline
SCLZNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,978 shares; 2025Q3: 5,261 shares 5,261$286K<0.01%+283Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,832 shares; 2025Q1: 13,108 shares; 2025Q2: 15,749 shares; 2025Q3: 15,327 shares 15,327$286K<0.01%-422Timeline
MRCPPGIM 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: 9,160 shares; 2025Q2: 9,160 shares; 2025Q3: 9,160 shares 9,160$286K<0.01%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,871 shares; 2025Q1: 8,446 shares; 2025Q2: 7,483 shares; 2025Q3: 7,021 shares 7,021$285K<0.01%-462Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,264 shares; 2024Q4: 21,268 shares; 2025Q1: 21,309 shares; 2025Q2: 19,790 shares; 2025Q3: 16,870 shares 16,870$285K<0.01%-2,920
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,671 shares; 2024Q4: 9,452 shares; 2025Q1: 12,072 shares; 2025Q2: 9,218 shares; 2025Q3: 8,238 shares 8,238$285K<0.01%-980Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,846 shares; 2024Q4: 8,820 shares; 2025Q1: 8,080 shares; 2025Q2: 5,181 shares; 2025Q3: 3,206 shares 3,206$284K<0.01%-1,975Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,049 shares; 2025Q1: 1,972 shares; 2025Q2: 2,204 shares; 2025Q3: 2,511 shares 2,511$284K<0.01%+307Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 825 shares; 2025Q1: 835 shares; 2025Q2: 883 shares; 2025Q3: 881 shares 881$284K<0.01%-2Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,375 shares 8,375$283K<0.01%newTimeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,068 shares; 2024Q4: 14,151 shares; 2025Q1: 11,930 shares; 2025Q2: 14,474 shares; 2025Q3: 33,254 shares 33,254$283K<0.01%+18,780Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,120 shares; 2025Q1: 2,515 shares; 2025Q2: 2,492 shares; 2025Q3: 2,492 shares 2,492$283K<0.01%0Timeline
THCTENET HEALTHCARE 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: 1,470 shares; 2025Q3: 1,390 shares 1,390$282K<0.01%-80Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,568 shares; 2025Q3: 5,528 shares 5,528$282K<0.01%+960Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,616 shares; 2025Q1: not reported; 2025Q2: 4,506 shares; 2025Q3: 4,508 shares 4,508$282K<0.01%+2Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364 shares; 2025Q1: 648 shares; 2025Q2: not reported; 2025Q3: 382 shares 382$281K<0.01%newTimeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,060 shares; 2024Q4: 5,449 shares; 2025Q1: 6,188 shares; 2025Q2: 5,369 shares; 2025Q3: 5,511 shares 5,511$280K<0.01%+142Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$280K<0.01%0Timeline
MORNMORNINGSTAR 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: 741 shares; 2025Q3: 1,206 shares 1,206$280K<0.01%+465Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,213 shares 4,213$280K<0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,211 shares; 2025Q1: 1,580 shares; 2025Q2: 2,030 shares; 2025Q3: 1,397 shares 1,397$280K<0.01%-633Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 7,426 shares; 2025Q1: not reported; 2025Q2: 1,289 shares; 2025Q3: 1,240 shares 1,240$278K<0.01%-49Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,120 shares; 2024Q4: 110,533 shares; 2025Q1: 48,374 shares; 2025Q2: 102,643 shares; 2025Q3: 30,881 shares 30,881$278K<0.01%-71,762Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,553 shares; 2024Q4: 12,845 shares; 2025Q1: 7,569 shares; 2025Q2: 6,036 shares; 2025Q3: 6,000 shares 6,000$278K<0.01%-36Timeline

Options

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

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

Sold out in Q3 2025

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

The largest 100 of 179. All 179

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

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001830819-25-000013 base2025-11-14acceptance time not in the bulk data set