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LEVEL FOUR ADVISORY SERVICES, LLC

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13F filer, CIK 1696715, DALLAS, TX

LEVEL FOUR ADVISORY SERVICES, LLC reported $2,920,616,815 across 802 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 21.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001696715-25-000003

Period
2025-09-30
Reported value
$2.92B
Holdings
802
Top 10 weight
21.43%
New
54
Sold out
36

Part of the filer group LEVEL FOUR ADVISORY SERVICES, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LGROadded+185,205$7.42M
APHadded+46,505$5.76M
SPHQadded+69,405$5.09M
FMDEnew+109,833$3.97M
JIREadded+50,325$3.7M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MOATreduced-62,828-$6.23M
MKCexited-69,456-$5.27M
AAPLreduced-15,962-$4.06M
JPEFreduced-52,004-$3.85M
SCHDreduced-119,828-$3.27M

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 0001696715-25-000003, largest first. % of portfolio is the value over $2,920,616,808, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,551 shares; 2024Q4: 76,403 shares; 2025Q1: 64,506 shares; 2025Q2: 51,315 shares; 2025Q3: 52,991 shares 52,991$634K0.02%+1,676Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,782 shares; 2024Q4: 6,954 shares; 2025Q1: 7,585 shares; 2025Q2: 7,473 shares; 2025Q3: 8,084 shares 8,084$634K0.02%+611Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 1,118 shares; 2025Q1: 1,042 shares; 2025Q2: 1,209 shares; 2025Q3: 1,305 shares 1,305$633K0.02%+96Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,658 shares; 2024Q4: 35,314 shares; 2025Q1: 35,441 shares; 2025Q2: 30,487 shares; 2025Q3: 30,994 shares 30,994$628K0.02%+507Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 3,090 shares; 2025Q1: 3,090 shares; 2025Q2: 3,090 shares; 2025Q3: 3,090 shares 3,090$620K0.02%0Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; 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: 38,773 shares 38,773$617K0.02%new
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 936 shares; 2025Q1: 1,145 shares; 2025Q2: 901 shares; 2025Q3: 826 shares 826$617K0.02%-75Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,541 shares; 2024Q4: 9,990 shares; 2025Q1: 9,588 shares; 2025Q2: 10,610 shares; 2025Q3: 17,353 shares 17,353$616K0.02%+6,743Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,183 shares; 2024Q4: 6,986 shares; 2025Q1: 6,124 shares; 2025Q2: 8,462 shares; 2025Q3: 4,188 shares 4,188$613K0.02%-4,274Timeline
LEUCENTRUS ENERGY 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: 1,975 shares 1,975$612K0.02%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 4,985 shares; 2025Q1: 9,365 shares; 2025Q2: 9,365 shares; 2025Q3: 9,365 shares 9,365$609K0.02%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 5,917 shares; 2025Q1: 5,713 shares; 2025Q2: 4,044 shares; 2025Q3: 3,919 shares 3,919$608K0.02%-125Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,738 shares; 2024Q4: 73,423 shares; 2025Q1: 71,886 shares; 2025Q2: 72,055 shares; 2025Q3: 73,990 shares 73,990$607K0.02%+1,935Timeline
RALRALLIANT 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: 14,068 shares; 2025Q3: 13,834 shares 13,834$605K0.02%-234Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,015 shares; 2024Q4: 17,664 shares; 2025Q1: 19,992 shares; 2025Q2: 19,817 shares; 2025Q3: 23,809 shares 23,809$598K0.02%+3,992Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,126 shares; 2024Q4: 6,237 shares; 2025Q1: 6,009 shares; 2025Q2: 6,128 shares; 2025Q3: 7,199 shares 7,199$593K0.02%+1,071Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,770 shares; 2024Q4: 12,541 shares; 2025Q1: 12,474 shares; 2025Q2: 15,390 shares; 2025Q3: 15,891 shares 15,891$591K0.02%+501Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,991 shares; 2024Q4: 10,921 shares; 2025Q1: 11,248 shares; 2025Q2: 11,248 shares; 2025Q3: 11,248 shares 11,248$590K0.02%0Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 2,869 shares; 2025Q1: 3,149 shares; 2025Q2: 3,061 shares; 2025Q3: 3,251 shares 3,251$583K0.02%+190Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,255 shares; 2024Q4: 20,026 shares; 2025Q1: 25,032 shares; 2025Q2: 22,337 shares; 2025Q3: 35,755 shares 35,755$577K0.02%+13,418Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,303 shares; 2025Q1: 1,345 shares; 2025Q2: 1,786 shares; 2025Q3: 2,449 shares 2,449$575K0.02%+663Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 4,000 shares; 2025Q1: 3,744 shares; 2025Q2: 3,411 shares; 2025Q3: 3,417 shares 3,417$574K0.02%+6Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,656 shares; 2024Q4: 3,650 shares; 2025Q1: 3,625 shares; 2025Q2: 4,190 shares; 2025Q3: 5,485 shares 5,485$573K0.02%+1,295Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,540 shares; 2024Q4: 51,815 shares; 2025Q1: 9,132 shares; 2025Q2: 5,880 shares; 2025Q3: 5,936 shares 5,936$573K0.02%+56Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,676 shares; 2025Q1: 2,813 shares; 2025Q2: 2,880 shares; 2025Q3: 3,280 shares 3,280$566K0.02%+400Timeline
HYLBDBX 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: 14,932 shares 14,932$554K0.02%newTimeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,728 shares; 2024Q4: 8,728 shares; 2025Q1: 8,728 shares; 2025Q2: 8,728 shares; 2025Q3: 8,728 shares 8,728$554K0.02%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,261 shares; 2025Q1: 1,263 shares; 2025Q2: 1,269 shares; 2025Q3: 1,271 shares 1,271$554K0.02%+2Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,930 shares; 2024Q4: 28,518 shares; 2025Q1: 26,534 shares; 2025Q2: 16,355 shares; 2025Q3: 32,478 shares 32,478$552K0.02%+16,123Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,170 shares; 2025Q1: 2,451 shares; 2025Q2: 7,038 shares; 2025Q3: 2,538 shares 2,538$551K0.02%-4,500Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,395 shares; 2025Q1: 1,266 shares; 2025Q2: 1,064 shares; 2025Q3: 1,129 shares 1,129$549K0.02%+65Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,262 shares; 2024Q4: 10,262 shares; 2025Q1: 10,262 shares; 2025Q2: 9,888 shares; 2025Q3: 10,257 shares 10,257$544K0.02%+369Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 5,050 shares; 2025Q1: 5,407 shares; 2025Q2: 5,317 shares; 2025Q3: 5,391 shares 5,391$542K0.02%+74Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,766 shares; 2024Q4: 31,438 shares; 2025Q1: 25,596 shares; 2025Q2: 21,377 shares; 2025Q3: 22,033 shares 22,033$541K0.02%+656Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 894 shares; 2025Q1: 858 shares; 2025Q2: 975 shares; 2025Q3: 1,204 shares 1,204$538K0.02%+229Timeline
FSLRFIRST SOLAR 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: 2,485 shares; 2025Q2: 2,411 shares; 2025Q3: 2,441 shares 2,441$538K0.02%+30Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,259 shares; 2024Q4: 20,343 shares; 2025Q1: 17,812 shares; 2025Q2: 15,345 shares; 2025Q3: 16,034 shares 16,034$538K0.02%+689Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 7,923 shares; 2025Q1: 7,383 shares; 2025Q2: 7,117 shares; 2025Q3: 7,012 shares 7,012$537K0.02%-105Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,614 shares; 2024Q4: 6,855 shares; 2025Q1: 7,458 shares; 2025Q2: 7,681 shares; 2025Q3: 15,725 shares 15,725$537K0.02%+8,044Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,530 shares; 2025Q1: 1,805 shares; 2025Q2: 1,602 shares; 2025Q3: 1,652 shares 1,652$535K0.02%+50Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667 shares; 2024Q4: 3,167 shares; 2025Q1: 4,181 shares; 2025Q2: 3,056 shares; 2025Q3: 2,982 shares 2,982$533K0.02%-74Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,377 shares; 2024Q4: 10,461 shares; 2025Q1: 10,605 shares; 2025Q2: 10,511 shares; 2025Q3: 10,165 shares 10,165$531K0.02%-346Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,209 shares; 2025Q1: 1,224 shares; 2025Q2: 1,319 shares; 2025Q3: 2,388 shares 2,388$531K0.02%+1,069Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,670 shares; 2025Q3: 11,801 shares 11,801$525K0.02%+5,131Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,903 shares; 2024Q4: 24,006 shares; 2025Q1: 33,061 shares; 2025Q2: 38,411 shares; 2025Q3: 41,368 shares 41,368$524K0.02%+2,957Timeline
DTEDTE ENERGY 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: 2,487 shares; 2025Q3: 3,694 shares 3,694$523K0.02%+1,207Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 4,490 shares; 2025Q1: 5,303 shares; 2025Q2: 5,382 shares; 2025Q3: 5,459 shares 5,459$522K0.02%+77Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 1,909 shares; 2025Q1: 1,807 shares; 2025Q2: 1,827 shares; 2025Q3: 1,901 shares 1,901$518K0.02%+74Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,637 shares; 2024Q4: 26,503 shares; 2025Q1: 31,590 shares; 2025Q2: 29,274 shares; 2025Q3: 26,518 shares 26,518$518K0.02%-2,756Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,824 shares; 2025Q1: 6,217 shares; 2025Q2: 6,166 shares; 2025Q3: 6,554 shares 6,554$515K0.02%+388Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,284 shares; 2024Q4: 18,162 shares; 2025Q1: 18,296 shares; 2025Q2: 17,851 shares; 2025Q3: 17,341 shares 17,341$514K0.02%-510Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,612 shares; 2024Q4: 25,188 shares; 2025Q1: 31,238 shares; 2025Q2: 30,092 shares; 2025Q3: 29,502 shares 29,502$512K0.02%-590Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,387 shares; 2024Q4: 9,502 shares; 2025Q1: 11,524 shares; 2025Q2: 11,887 shares; 2025Q3: 13,306 shares 13,306$510K0.02%+1,419Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 8,791 shares; 2025Q1: 12,426 shares; 2025Q2: 13,001 shares; 2025Q3: 17,061 shares 17,061$507K0.02%+4,060Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 3,336 shares; 2025Q1: 3,286 shares; 2025Q2: 3,286 shares; 2025Q3: 4,202 shares 4,202$504K0.02%+916Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,139 shares; 2025Q1: 2,016 shares; 2025Q2: 2,016 shares; 2025Q3: 2,527 shares 2,527$495K0.02%+511Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,387 shares; 2025Q1: 5,593 shares; 2025Q2: 6,118 shares; 2025Q3: 6,511 shares 6,511$494K0.02%+393Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,441 shares; 2024Q4: 6,353 shares; 2025Q1: 6,170 shares; 2025Q2: 6,159 shares; 2025Q3: 6,131 shares 6,131$492K0.02%-28Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,280 shares; 2024Q4: 17,899 shares; 2025Q1: 11,992 shares; 2025Q2: 10,655 shares; 2025Q3: 11,316 shares 11,316$491K0.02%+661Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,683 shares; 2025Q1: 1,578 shares; 2025Q2: 2,495 shares; 2025Q3: 2,475 shares 2,475$491K0.02%-20Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,935 shares; 2024Q4: 28,887 shares; 2025Q1: 29,404 shares; 2025Q2: 24,602 shares; 2025Q3: 25,041 shares 25,041$485K0.02%+439Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 4,689 shares; 2025Q1: 4,904 shares; 2025Q2: 5,008 shares; 2025Q3: 4,916 shares 4,916$485K0.02%-92Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 860 shares; 2025Q1: 2,079 shares; 2025Q2: 2,077 shares; 2025Q3: 1,907 shares 1,907$484K0.02%-170Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,965 shares; 2024Q4: 20,392 shares; 2025Q1: 21,205 shares; 2025Q2: 21,366 shares; 2025Q3: 21,367 shares 21,367$483K0.02%+1Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 4,853 shares; 2025Q1: 4,868 shares; 2025Q2: 4,738 shares; 2025Q3: 8,068 shares 8,068$482K0.02%+3,330Timeline
GVALCAMBRIA 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: 28,571 shares; 2025Q3: 16,465 shares 16,465$481K0.02%-12,106Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,981 shares; 2024Q4: 72,834 shares; 2025Q1: 41,953 shares; 2025Q2: 41,572 shares; 2025Q3: 41,497 shares 41,497$479K0.02%-75Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 1,948 shares; 2025Q1: 1,853 shares; 2025Q2: 1,762 shares; 2025Q3: 1,712 shares 1,712$479K0.02%-50Timeline
RFREGIONS FINANCIAL CORP 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: 18,084 shares 18,084$477K0.02%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 1,976 shares; 2025Q1: 2,007 shares; 2025Q2: 2,026 shares; 2025Q3: 2,022 shares 2,022$475K0.02%-4Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 2,624 shares; 2025Q1: 2,414 shares; 2025Q2: 2,511 shares; 2025Q3: 2,524 shares 2,524$475K0.02%+13Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 4,563 shares; 2025Q1: 4,616 shares; 2025Q2: 4,616 shares; 2025Q3: 4,625 shares 4,625$466K0.02%+9Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,370 shares; 2024Q4: 24,009 shares; 2025Q1: 22,665 shares; 2025Q2: 19,755 shares; 2025Q3: 23,976 shares 23,976$466K0.02%+4,221Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,293 shares; 2024Q4: 6,752 shares; 2025Q1: 8,613 shares; 2025Q2: 8,223 shares; 2025Q3: 8,793 shares 8,793$465K0.02%+570Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,686 shares; 2025Q1: not reported; 2025Q2: 6,098 shares; 2025Q3: 1,378 shares 1,378$465K0.02%-4,720Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,601 shares; 2025Q3: 8,438 shares 8,438$459K0.02%+837Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,350 shares; 2025Q2: 15,966 shares; 2025Q3: 5,677 shares 5,677$458K0.02%-10,289Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 3,595 shares; 2025Q1: 3,584 shares; 2025Q2: 3,536 shares; 2025Q3: 3,614 shares 3,614$458K0.02%+78Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,601 shares; 2024Q4: 5,601 shares; 2025Q1: 5,601 shares; 2025Q2: 5,060 shares; 2025Q3: 5,060 shares 5,060$458K0.02%0Timeline
JAZZJAZZ PHARMACEUTICALS 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: 3,460 shares; 2025Q3: 3,460 shares 3,460$456K0.02%0Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; 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: 10,970 shares; 2025Q3: 11,907 shares 11,907$454K0.02%+937Timeline
TFLRT 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: 8,794 shares 8,794$453K0.02%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,889 shares; 2025Q1: 65,549 shares; 2025Q2: 28,055 shares; 2025Q3: 15,132 shares 15,132$451K0.02%-12,923Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,443 shares; 2024Q4: 8,769 shares; 2025Q1: 5,296 shares; 2025Q2: 5,009 shares; 2025Q3: 4,802 shares 4,802$450K0.02%-207Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: 6,793 shares; 2025Q1: 7,484 shares; 2025Q2: 7,990 shares; 2025Q3: 8,585 shares 8,585$449K0.02%+595Timeline
SNSHARKNINJA 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: 4,309 shares 4,309$444K0.02%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 6,281 shares; 2025Q1: 6,167 shares; 2025Q2: 8,273 shares; 2025Q3: 9,187 shares 9,187$444K0.02%+914Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 5,936 shares; 2025Q1: 6,920 shares; 2025Q2: 7,568 shares; 2025Q3: 11,302 shares 11,302$443K0.02%+3,734Timeline
EXCEXELON 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: 7,679 shares; 2025Q2: 9,760 shares; 2025Q3: 9,790 shares 9,790$441K0.02%+30Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,803 shares; 2024Q4: 20,803 shares; 2025Q1: 19,693 shares; 2025Q2: 19,007 shares; 2025Q3: 19,007 shares 19,007$439K0.02%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,061 shares; 2025Q1: 1,189 shares; 2025Q2: 1,184 shares; 2025Q3: 1,267 shares 1,267$439K0.02%+83Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,392 shares; 2024Q4: 5,307 shares; 2025Q1: 5,399 shares; 2025Q2: 5,692 shares; 2025Q3: 6,038 shares 6,038$439K0.02%+346Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 2,944 shares; 2025Q1: 2,885 shares; 2025Q2: 2,787 shares; 2025Q3: 2,754 shares 2,754$439K0.02%-33Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,960 shares; 2024Q4: 10,027 shares; 2025Q1: 9,587 shares; 2025Q2: 8,929 shares; 2025Q3: 8,661 shares 8,661$437K0.01%-268Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,147 shares; 2024Q4: 10,006 shares; 2025Q1: 7,252 shares; 2025Q2: 8,266 shares; 2025Q3: 8,216 shares 8,216$436K0.01%-50Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,454 shares; 2025Q1: 2,279 shares; 2025Q2: 1,752 shares; 2025Q3: 1,753 shares 1,753$434K0.01%+1Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,124 shares; 2025Q1: 1,768 shares; 2025Q2: 1,758 shares; 2025Q3: 1,668 shares 1,668$433K0.01%-90Timeline
VCLTVANGUARD SCOTTSDALE 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: 5,557 shares 5,557$432K0.01%newTimeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,849 shares; 2024Q4: 16,641 shares; 2025Q1: 17,910 shares; 2025Q2: 17,577 shares; 2025Q3: 17,708 shares 17,708$430K0.01%+131Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,087 shares; 2024Q4: 7,813 shares; 2025Q1: 9,254 shares; 2025Q2: 8,998 shares; 2025Q3: 10,720 shares 10,720$425K0.01%+1,722Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 9,410 shares; 2025Q1: 9,087 shares; 2025Q2: 7,523 shares; 2025Q3: 7,361 shares 7,361$419K0.01%-162Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,262 shares; 2024Q4: 13,287 shares; 2025Q1: 13,696 shares; 2025Q2: 15,320 shares; 2025Q3: 15,352 shares 15,352$417K0.01%+32Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,577 shares; 2025Q3: 16,125 shares 16,125$416K0.01%+1,548Timeline
CINFCINCINNATI FINL 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: 2,067 shares; 2025Q2: 2,623 shares; 2025Q3: 2,631 shares 2,631$416K0.01%+8Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,181 shares; 2024Q4: 8,326 shares; 2025Q1: 6,780 shares; 2025Q2: 4,505 shares; 2025Q3: 4,024 shares 4,024$415K0.01%-481Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: not reported; 2025Q1: 1,686 shares; 2025Q2: 1,706 shares; 2025Q3: 1,952 shares 1,952$413K0.01%+246Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,067 shares; 2024Q4: 19,100 shares; 2025Q1: 14,379 shares; 2025Q2: 12,543 shares; 2025Q3: 10,317 shares 10,317$412K0.01%-2,226Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,676 shares; 2024Q4: 7,976 shares; 2025Q1: 7,402 shares; 2025Q2: 7,133 shares; 2025Q3: 7,142 shares 7,142$408K0.01%+9Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,659 shares; 2024Q4: 6,665 shares; 2025Q1: 6,293 shares; 2025Q2: 5,944 shares; 2025Q3: 5,980 shares 5,980$408K0.01%+36Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,760 shares; 2024Q4: 27,360 shares; 2025Q1: 30,960 shares; 2025Q2: 17,110 shares; 2025Q3: 17,110 shares 17,110$406K0.01%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,736 shares; 2025Q1: 3,380 shares; 2025Q2: 3,972 shares; 2025Q3: 4,279 shares 4,279$406K0.01%+307Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 243 shares; 2025Q1: 253 shares; 2025Q2: 3,704 shares; 2025Q3: 3,751 shares 3,751$404K0.01%+47Timeline
FTSMFIRST 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: 15,456 shares; 2025Q1: 7,066 shares; 2025Q2: 6,954 shares; 2025Q3: 6,711 shares 6,711$402K0.01%-243Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,505 shares; 2025Q1: 1,534 shares; 2025Q2: 2,337 shares; 2025Q3: 2,352 shares 2,352$402K0.01%+15Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,080 shares; 2025Q2: 10,365 shares; 2025Q3: 10,335 shares 10,335$401K0.01%-30Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,733 shares; 2024Q4: 8,061 shares; 2025Q1: 6,941 shares; 2025Q2: 7,121 shares; 2025Q3: 7,389 shares 7,389$400K0.01%+268Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,642 shares; 2024Q4: 18,496 shares; 2025Q1: 19,460 shares; 2025Q2: 19,951 shares; 2025Q3: 21,881 shares 21,881$397K0.01%+1,930Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,815 shares; 2025Q1: 11,815 shares; 2025Q2: 11,815 shares; 2025Q3: 11,817 shares 11,817$394K0.01%+2Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,881 shares; 2024Q4: 19,750 shares; 2025Q1: 4,695 shares; 2025Q2: 4,523 shares; 2025Q3: 4,422 shares 4,422$391K0.01%-101Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 7,506 shares; 2025Q1: 7,506 shares; 2025Q2: 8,771 shares; 2025Q3: 8,771 shares 8,771$390K0.01%0Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,519 shares; 2024Q4: 6,376 shares; 2025Q1: 4,281 shares; 2025Q2: 4,107 shares; 2025Q3: 1,972 shares 1,972$390K0.01%-2,135Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 4,026 shares; 2025Q1: 4,170 shares; 2025Q2: 4,141 shares; 2025Q3: 3,998 shares 3,998$382K0.01%-143Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,388 shares; 2024Q4: 9,410 shares; 2025Q1: 8,478 shares; 2025Q2: 8,504 shares; 2025Q3: 8,527 shares 8,527$381K0.01%+23Timeline
CDNSCADENCE DESIGN SYSTEM 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: 1,281 shares; 2025Q2: 1,012 shares; 2025Q3: 1,082 shares 1,082$380K0.01%+70Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,147 shares; 2024Q4: 39,149 shares; 2025Q1: 39,842 shares; 2025Q2: 32,686 shares; 2025Q3: 32,688 shares 32,688$379K0.01%+2Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: 7,200 shares; 2025Q1: 6,874 shares; 2025Q2: 6,485 shares; 2025Q3: 6,382 shares 6,382$379K0.01%-103Timeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,443 shares; 2025Q3: 10,510 shares 10,510$377K0.01%+1,067Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,089 shares; 2024Q4: 10,989 shares; 2025Q1: 12,780 shares; 2025Q2: 14,186 shares; 2025Q3: 14,424 shares 14,424$373K0.01%+238Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 4,841 shares; 2025Q1: 4,491 shares; 2025Q2: 4,491 shares; 2025Q3: 4,491 shares 4,491$371K0.01%0Timeline
AORISHARES 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: 5,667 shares 5,667$365K0.01%newTimeline
ROKROCKWELL AUTOMATION 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: 828 shares; 2025Q2: 783 shares; 2025Q3: 1,040 shares 1,040$364K0.01%+257Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,214 shares; 2025Q2: 7,520 shares; 2025Q3: 8,624 shares 8,624$362K0.01%+1,104Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,780 shares; 2024Q4: 9,478 shares; 2025Q1: not reported; 2025Q2: 4,739 shares; 2025Q3: 4,739 shares 4,739$361K0.01%0Timeline
NTRNUTRIEN 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: 5,294 shares; 2025Q2: 5,949 shares; 2025Q3: 6,099 shares 6,099$358K0.01%+150Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,264 shares; 2024Q4: 6,934 shares; 2025Q1: 8,078 shares; 2025Q2: 7,849 shares; 2025Q3: 7,315 shares 7,315$357K0.01%-534Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84 shares; 2025Q3: 83 shares 83$356K0.01%-1Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,268 shares; 2024Q4: 7,128 shares; 2025Q1: 7,128 shares; 2025Q2: 7,108 shares; 2025Q3: 6,980 shares 6,980$355K0.01%-128Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,555 shares; 2025Q1: 3,587 shares; 2025Q2: 3,594 shares; 2025Q3: 3,672 shares 3,672$354K0.01%+78Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 6,061 shares; 2025Q1: 6,071 shares; 2025Q2: 6,064 shares; 2025Q3: 6,079 shares 6,079$354K0.01%+15Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,586 shares; 2024Q4: 6,081 shares; 2025Q1: 5,811 shares; 2025Q2: 5,811 shares; 2025Q3: 5,731 shares 5,731$353K0.01%-80Timeline
WRBYWARBY PARKER 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: 14,156 shares; 2025Q2: 23,716 shares; 2025Q3: 12,521 shares 12,521$345K0.01%-11,195Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 4,679 shares; 2025Q1: 4,719 shares; 2025Q2: 4,512 shares; 2025Q3: 4,389 shares 4,389$342K0.01%-123Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,845 shares 10,845$342K0.01%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 9,152 shares; 2025Q1: 8,873 shares; 2025Q2: 9,128 shares; 2025Q3: 7,872 shares 7,872$340K0.01%-1,256Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,206 shares; 2024Q4: 24,091 shares; 2025Q1: 26,529 shares; 2025Q2: 27,386 shares; 2025Q3: 25,844 shares 25,844$339K0.01%-1,542Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,586 shares; 2025Q1: 1,527 shares; 2025Q2: 1,163 shares; 2025Q3: 1,103 shares 1,103$337K0.01%-60Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,261 shares; 2024Q4: 4,189 shares; 2025Q1: 4,156 shares; 2025Q2: 3,975 shares; 2025Q3: 3,972 shares 3,972$335K0.01%-3Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 184 shares; 2025Q1: 177 shares; 2025Q2: 171 shares; 2025Q3: 175 shares 175$334K0.01%+4Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,288 shares; 2025Q1: 2,043 shares; 2025Q2: 2,163 shares; 2025Q3: 2,164 shares 2,164$330K0.01%+1Timeline
ACWIISHARES 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: 2,362 shares; 2025Q3: 2,362 shares 2,362$327K0.01%0Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,928 shares; 2024Q4: 20,095 shares; 2025Q1: 23,375 shares; 2025Q2: 24,774 shares; 2025Q3: 25,087 shares 25,087$324K0.01%+313Timeline
MMTMSPDR 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: 1,354 shares; 2025Q2: 1,326 shares; 2025Q3: 1,131 shares 1,131$323K0.01%-195Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 5,249 shares; 2025Q1: 4,698 shares; 2025Q2: 4,025 shares; 2025Q3: 3,550 shares 3,550$323K0.01%-475Timeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,809 shares; 2025Q1: 9,525 shares; 2025Q2: 6,993 shares; 2025Q3: 7,009 shares 7,009$322K0.01%+16Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,436 shares; 2025Q1: 2,454 shares; 2025Q2: 2,495 shares; 2025Q3: 2,281 shares 2,281$321K0.01%-214Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 4,774 shares; 2025Q1: 6,665 shares; 2025Q2: 6,618 shares; 2025Q3: 6,646 shares 6,646$316K0.01%+28Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,506 shares; 2024Q4: 14,220 shares; 2025Q1: 12,905 shares; 2025Q2: 12,608 shares; 2025Q3: 12,605 shares 12,605$313K0.01%-3Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,633 shares; 2025Q3: 2,870 shares 2,870$313K0.01%+237Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,136 shares; 2025Q1: 1,137 shares; 2025Q2: 1,083 shares; 2025Q3: 1,083 shares 1,083$311K0.01%0Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,614 shares; 2024Q4: 5,614 shares; 2025Q1: 5,614 shares; 2025Q2: 5,614 shares; 2025Q3: 5,614 shares 5,614$310K0.01%0Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,452 shares; 2024Q4: 4,452 shares; 2025Q1: 4,221 shares; 2025Q2: 3,941 shares; 2025Q3: 3,951 shares 3,951$308K0.01%+10Timeline
OSKOSHKOSH 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: 2,373 shares 2,373$308K0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,423 shares; 2024Q4: 9,047 shares; 2025Q1: 8,968 shares; 2025Q2: 10,427 shares; 2025Q3: 8,758 shares 8,758$307K0.01%-1,669Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 4,829 shares; 2025Q1: 4,829 shares; 2025Q2: 4,241 shares; 2025Q3: 4,241 shares 4,241$305K0.01%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487 shares; 2024Q4: 3,487 shares; 2025Q1: 3,487 shares; 2025Q2: 3,487 shares; 2025Q3: 3,487 shares 3,487$303K0.01%0Timeline
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: 1,430 shares; 2025Q3: 1,420 shares 1,420$302K0.01%-10Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,824 shares; 2025Q3: 3,048 shares 3,048$301K0.01%+224Timeline
VPUVANGUARD WORLD 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: 1,234 shares; 2025Q2: 1,170 shares; 2025Q3: 1,582 shares 1,582$300K0.01%+412Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,177 shares; 2025Q1: 8,265 shares; 2025Q2: 8,718 shares; 2025Q3: 8,762 shares 8,762$298K0.01%+44Timeline
SFDSMITHFIELD FOODS 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: 28,138 shares; 2025Q2: 21,900 shares; 2025Q3: 12,609 shares 12,609$296K0.01%-9,291Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,152 shares; 2024Q4: 7,304 shares; 2025Q1: 7,168 shares; 2025Q2: 4,967 shares; 2025Q3: 4,839 shares 4,839$295K0.01%-128Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,626 shares; 2024Q4: 21,423 shares; 2025Q1: 22,695 shares; 2025Q2: 22,084 shares; 2025Q3: 22,434 shares 22,434$292K0.01%+350Timeline
XLGINVESCO 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: 5,978 shares; 2025Q1: 5,180 shares; 2025Q2: 4,860 shares; 2025Q3: 5,052 shares 5,052$291K0.01%+192Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 2,900 shares; 2025Q1: 2,904 shares; 2025Q2: 2,321 shares; 2025Q3: 2,321 shares 2,321$290K0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 2,575 shares; 2025Q1: 2,408 shares; 2025Q2: 3,464 shares; 2025Q3: 3,410 shares 3,410$287K0.01%-54Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 812 shares; 2025Q1: not reported; 2025Q2: 712 shares; 2025Q3: 891 shares 891$283K0.01%+179Timeline
CVSACOVISTA 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: 1,848 shares; 2025Q3: 1,829 shares 1,829$282K0.01%-19Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,272 shares; 2024Q4: 11,944 shares; 2025Q1: 16,197 shares; 2025Q2: 16,968 shares; 2025Q3: 21,575 shares 21,575$281K0.01%+4,607Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 1,109 shares; 2025Q1: 569 shares; 2025Q2: 492 shares; 2025Q3: 470 shares 470$280K0.01%-22Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 4,766 shares; 2025Q1: 4,779 shares; 2025Q2: 4,013 shares; 2025Q3: 3,497 shares 3,497$280K0.01%-516Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 4,488 shares; 2025Q1: 4,488 shares; 2025Q2: 4,488 shares; 2025Q3: 4,488 shares 4,488$279K0.01%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,266 shares 1,266$278K0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,114 shares; 2024Q4: 12,208 shares; 2025Q1: 11,729 shares; 2025Q2: 11,166 shares; 2025Q3: 11,182 shares 11,182$277K0.01%+16Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,265 shares; 2025Q2: 10,777 shares; 2025Q3: 13,767 shares 13,767$275K0.01%+2,990Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,437 shares; 2024Q4: not reported; 2025Q1: 1,687 shares; 2025Q2: not reported; 2025Q3: 2,092 shares 2,092$275K0.01%newTimeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,039 shares; 2024Q4: 10,039 shares; 2025Q1: 10,039 shares; 2025Q2: 10,039 shares; 2025Q3: 10,039 shares 10,039$274K0.01%0Timeline
FEFIRSTENERGY 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: 5,287 shares; 2025Q2: 5,810 shares; 2025Q3: 5,960 shares 5,960$273K0.01%+150Timeline
DDOGDATADOG 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: 1,930 shares; 2025Q3: 1,906 shares 1,906$271K0.01%-24Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,244 shares; 2024Q4: 10,244 shares; 2025Q1: 11,055 shares; 2025Q2: 10,937 shares; 2025Q3: 10,991 shares 10,991$271K0.01%+54Timeline
UNFIUNITED NAT FOODS 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: 7,126 shares 7,126$268K0.01%newTimeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,164 shares; 2024Q4: 13,164 shares; 2025Q1: 13,164 shares; 2025Q2: 12,071 shares; 2025Q3: 12,071 shares 12,071$267K0.01%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,734 shares; 2025Q1: 1,737 shares; 2025Q2: 1,741 shares; 2025Q3: 1,906 shares 1,906$266K0.01%+165Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,963 shares 4,963$264K0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 1,755 shares; 2025Q1: 1,679 shares; 2025Q2: 1,680 shares; 2025Q3: 1,737 shares 1,737$264K0.01%+57Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,850 shares; 2025Q1: 12,103 shares; 2025Q2: 12,011 shares; 2025Q3: 12,257 shares 12,257$264K0.01%+246Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,652 shares; 2025Q1: not reported; 2025Q2: 2,369 shares; 2025Q3: 2,762 shares 2,762$264K0.01%+393Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,472 shares; 2025Q3: 5,304 shares 5,304$262K0.01%+832Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,147 shares; 2024Q4: 11,245 shares; 2025Q1: 11,056 shares; 2025Q2: 10,916 shares; 2025Q3: 10,188 shares 10,188$260K0.01%-728Timeline
IGMISHARES 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: 2,062 shares 2,062$260K0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 1,840 shares; 2025Q1: 1,914 shares; 2025Q2: 1,504 shares; 2025Q3: 1,376 shares 1,376$257K0.01%-128Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 3,825 shares; 2025Q1: 3,771 shares; 2025Q2: 3,182 shares; 2025Q3: 3,301 shares 3,301$257K0.01%+119Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 4,996 shares; 2025Q1: 4,406 shares; 2025Q2: 4,273 shares; 2025Q3: 3,809 shares 3,809$256K0.01%-464Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 3,831 shares; 2025Q1: 3,810 shares; 2025Q2: 3,750 shares; 2025Q3: 3,595 shares 3,595$255K0.01%-155Timeline
XYZBLOCK 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: 3,529 shares 3,529$255K0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,861 shares; 2025Q1: 7,694 shares; 2025Q2: 7,332 shares; 2025Q3: 7,982 shares 7,982$255K0.01%+650Timeline
DGDOLLAR GEN 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: 4,181 shares; 2025Q3: 2,461 shares 2,461$254K0.01%-1,720Timeline
ERHALLSPRING UTILITIES AND HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,613 shares; 2024Q4: 15,865 shares; 2025Q1: 19,241 shares; 2025Q2: 20,151 shares; 2025Q3: 20,516 shares 20,516$254K0.01%+365Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,321 shares; 2025Q1: 3,022 shares; 2025Q2: 2,921 shares; 2025Q3: 2,921 shares 2,921$254K0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,063 shares; 2025Q1: 1,999 shares; 2025Q2: 1,384 shares; 2025Q3: 1,330 shares 1,330$253K0.01%-54Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,832 shares; 2025Q1: 1,856 shares; 2025Q2: 1,539 shares; 2025Q3: 1,550 shares 1,550$251K0.01%+11Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: 438 shares; 2025Q3: 459 shares 459$251K0.01%+21Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 4,961 shares; 2025Q1: 4,961 shares; 2025Q2: 4,953 shares; 2025Q3: 4,956 shares 4,956$251K0.01%+3Timeline
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: not reported; 2025Q3: 1,819 shares 1,819$250K0.01%newTimeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 1,883 shares; 2025Q1: 1,883 shares; 2025Q2: 1,883 shares; 2025Q3: 1,883 shares 1,883$249K0.01%0Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,614 shares; 2024Q4: 16,790 shares; 2025Q1: 15,919 shares; 2025Q2: 14,807 shares; 2025Q3: 15,274 shares 15,274$249K0.01%+467Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; 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: 9,750 shares; 2025Q3: 11,500 shares 11,500$249K0.01%+1,750Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,163 shares; 2025Q3: 11,663 shares 11,663$246K0.01%+500Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 979 shares; 2025Q1: 782 shares; 2025Q2: 509 shares; 2025Q3: 570 shares 570$246K0.01%+61Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 1,734 shares; 2025Q1: 1,734 shares; 2025Q2: 1,731 shares; 2025Q3: 1,731 shares 1,731$244K0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,505 shares; 2024Q4: 16,608 shares; 2025Q1: 10,803 shares; 2025Q2: 10,732 shares; 2025Q3: 9,918 shares 9,918$244K0.01%-814Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,397 shares; 2025Q1: 1,428 shares; 2025Q2: 1,412 shares; 2025Q3: 1,408 shares 1,408$243K0.01%-4Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,953 shares; 2024Q4: 9,953 shares; 2025Q1: 9,977 shares; 2025Q2: 9,912 shares; 2025Q3: 9,920 shares 9,920$243K0.01%+8
TQQQPROSHARES 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: 4,535 shares; 2025Q3: 2,340 shares 2,340$242K0.01%-2,195Timeline
GREKGLOBAL 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: not reported; 2025Q2: not reported; 2025Q3: 3,750 shares 3,750$242K0.01%newTimeline
MSTRSTRATEGY 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: 734 shares; 2025Q2: 709 shares; 2025Q3: 749 shares 749$241K0.01%+40Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,756 shares; 2024Q4: 7,577 shares; 2025Q1: 13,377 shares; 2025Q2: 3,853 shares; 2025Q3: 1,443 shares 1,443$241K0.01%-2,410Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,255 shares; 2024Q4: 6,987 shares; 2025Q1: 7,007 shares; 2025Q2: 5,925 shares; 2025Q3: 5,925 shares 5,925$240K0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,885 shares; 2024Q4: 10,488 shares; 2025Q1: 6,701 shares; 2025Q2: 6,826 shares; 2025Q3: 6,927 shares 6,927$239K0.01%+101Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 744 shares; 2025Q1: not reported; 2025Q2: 745 shares; 2025Q3: 775 shares 775$239K0.01%+30Timeline
DASHDOORDASH 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: 830 shares; 2025Q3: 874 shares 874$238K0.01%+44Timeline
VYMIVANGUARD WHITEHALL 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: 2,804 shares 2,804$237K0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 6,833 shares; 2025Q1: 6,622 shares; 2025Q2: 6,702 shares; 2025Q3: 6,725 shares 6,725$237K0.01%+23Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,296 shares 3,296$235K0.01%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 8,105 shares; 2025Q1: 6,246 shares; 2025Q2: 7,159 shares; 2025Q3: 5,548 shares 5,548$233K0.01%-1,611Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 2,883 shares; 2025Q1: 3,068 shares; 2025Q2: 3,158 shares; 2025Q3: 2,579 shares 2,579$232K0.01%-579Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 5,131 shares; 2025Q1: 4,980 shares; 2025Q2: 4,554 shares; 2025Q3: 4,657 shares 4,657$232K0.01%+103Timeline
COHRCOHERENT 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: 2,148 shares 2,148$231K0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,514 shares; 2024Q4: 73,081 shares; 2025Q1: 125,263 shares; 2025Q2: not reported; 2025Q3: 4,411 shares 4,411$231K0.01%newTimeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,219 shares; 2024Q4: 6,741 shares; 2025Q1: 7,017 shares; 2025Q2: 5,776 shares; 2025Q3: 5,568 shares 5,568$230K0.01%-208Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; 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: 14,152 shares 14,152$229K0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 683 shares; 2025Q1: 702 shares; 2025Q2: 692 shares; 2025Q3: 694 shares 694$228K0.01%+2Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 1,345 shares; 2025Q1: 2,084 shares; 2025Q2: 1,514 shares; 2025Q3: 1,218 shares 1,218$228K0.01%-296Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,640 shares 1,640$227K0.01%newTimeline
GVIPGOLDMAN 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: 1,474 shares; 2025Q3: 1,474 shares 1,474$226K0.01%0Timeline
SGRYSURGERY PARTNERS 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: 10,432 shares 10,432$226K0.01%newTimeline
QQQHNEOS 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: 4,082 shares; 2025Q3: 4,122 shares 4,122$224K0.01%+40Timeline
BROBROWN & BROWN 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: 2,049 shares; 2025Q2: 2,375 shares; 2025Q3: 2,385 shares 2,385$224K0.01%+10Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,877 shares; 2024Q4: 10,390 shares; 2025Q1: 12,500 shares; 2025Q2: 13,615 shares; 2025Q3: 21,530 shares 21,530$222K0.01%+7,915Timeline
KBESPDR 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: 3,723 shares 3,723$221K0.01%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,279 shares; 2025Q1: not reported; 2025Q2: 1,264 shares; 2025Q3: 1,240 shares 1,240$221K0.01%-24Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 847 shares 847$220K0.01%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,655 shares; 2024Q4: 2,090 shares; 2025Q1: 2,219 shares; 2025Q2: 1,788 shares; 2025Q3: 1,743 shares 1,743$219K0.01%-45Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,210 shares; 2024Q4: 10,128 shares; 2025Q1: 10,079 shares; 2025Q2: 9,983 shares; 2025Q3: 9,619 shares 9,619$216K0.01%-364Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,430 shares; 2024Q4: 14,925 shares; 2025Q1: 13,936 shares; 2025Q2: 15,651 shares; 2025Q3: 15,862 shares 15,862$215K0.01%+211Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,547 shares 1,547$214K0.01%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,468 shares 2,468$213K0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,581 shares; 2024Q4: 6,644 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,253 shares 1,253$212K0.01%newTimeline
CETCENTRAL SECS 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: 4,129 shares 4,129$212K0.01%newTimeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,082 shares; 2025Q1: 2,257 shares; 2025Q2: 2,055 shares; 2025Q3: 1,866 shares 1,866$212K0.01%-189Timeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,597 shares; 2024Q4: 23,548 shares; 2025Q1: 24,072 shares; 2025Q2: 24,680 shares; 2025Q3: 25,504 shares 25,504$212K0.01%+824Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 494 shares; 2025Q1: 505 shares; 2025Q2: 488 shares; 2025Q3: 443 shares 443$211K0.01%-45Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,906 shares 3,906$210K0.01%newTimeline
KHCKRAFT HEINZ 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: 7,382 shares; 2025Q2: not reported; 2025Q3: 8,048 shares 8,048$210K0.01%newTimeline
CIENCIENA 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: 1,438 shares 1,438$209K0.01%newTimeline
PTCPTC 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: 1,029 shares 1,029$209K0.01%newTimeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 7,740 shares; 2025Q1: 5,236 shares; 2025Q2: 4,476 shares; 2025Q3: 4,393 shares 4,393$209K0.01%-83Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,309 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,145 shares 2,145$207K0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 233 shares; 2025Q1: 265 shares; 2025Q2: 143 shares; 2025Q3: 138 shares 138$207K0.01%-5Timeline
EOSEEOS ENERGY ENTERPRISES 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: 18,000 shares 18,000$205K0.01%newTimeline
BNBROOKFIELD 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: 2,972 shares 2,972$204K0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,942 shares; 2024Q4: 14,544 shares; 2025Q1: 11,626 shares; 2025Q2: 10,373 shares; 2025Q3: 8,842 shares 8,842$203K0.01%-1,531Timeline
HUBSHUBSPOT 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: 432 shares 432$202K0.01%newTimeline
FYTFIRST 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: 3,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,591 shares 3,591$201K0.01%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,998 shares 3,998$200K0.01%newTimeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,840 shares; 2024Q4: 71,384 shares; 2025Q1: 71,621 shares; 2025Q2: 48,088 shares; 2025Q3: 48,089 shares 48,089$177K0.01%+1Timeline
RYLDGLOBAL 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: 10,717 shares; 2025Q2: 11,176 shares; 2025Q3: 11,592 shares 11,592$174K0.01%+416Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,556 shares; 2024Q4: 21,556 shares; 2025Q1: 21,275 shares; 2025Q2: 18,484 shares; 2025Q3: 17,884 shares 17,884$173K0.01%-600Timeline
AVKADVENT CONV & INCOME 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: 13,441 shares; 2025Q3: 13,443 shares 13,443$172K0.01%+2Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,294 shares; 2024Q4: 19,568 shares; 2025Q1: 19,274 shares; 2025Q2: 18,904 shares; 2025Q3: 18,850 shares 18,850$169K0.01%-54Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,593 shares; 2024Q4: 29,881 shares; 2025Q1: 29,030 shares; 2025Q2: 29,256 shares; 2025Q3: 29,563 shares 29,563$156K0.01%+307Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,800 shares; 2025Q2: 13,963 shares; 2025Q3: 15,108 shares 15,108$154K0.01%+1,145Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,419 shares; 2025Q1: 10,440 shares; 2025Q2: 10,462 shares; 2025Q3: 10,484 shares 10,484$151K0.01%+22Timeline
USALIBERTY ALL STAR EQUITY 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: 23,018 shares; 2025Q3: 23,676 shares 23,676$150K0.01%+658Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,450 shares 20,450$145K<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,631 shares; 2024Q4: 12,139 shares; 2025Q1: 13,358 shares; 2025Q2: 13,487 shares; 2025Q3: 13,714 shares 13,714$134K<0.01%+227Timeline
RILYBRC 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: not reported; 2025Q3: 22,000 shares 22,000$131K<0.01%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,312 shares; 2024Q4: 13,384 shares; 2025Q1: 13,459 shares; 2025Q2: 13,538 shares; 2025Q3: 13,628 shares 13,628$124K<0.01%+90Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,979 shares; 2024Q4: 13,965 shares; 2025Q1: 13,702 shares; 2025Q2: 14,032 shares; 2025Q3: 14,365 shares 14,365$118K<0.01%+333Timeline
EIMEATON VANCE MUN BD 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: 11,131 shares; 2025Q3: 11,307 shares 11,307$112K<0.01%+176Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,190 shares; 2024Q4: 17,553 shares; 2025Q1: 16,933 shares; 2025Q2: 17,185 shares; 2025Q3: 17,323 shares 17,323$100K<0.01%+138Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,408 shares; 2024Q4: 15,408 shares; 2025Q1: 15,408 shares; 2025Q2: 15,408 shares; 2025Q3: 17,333 shares 17,333$93.1K<0.01%+1,925Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,380 shares; 2024Q4: 20,453 shares; 2025Q1: 16,194 shares; 2025Q2: 12,896 shares; 2025Q3: 13,635 shares 13,635$91.4K<0.01%+739Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,193 shares; 2024Q4: 13,193 shares; 2025Q1: 15,325 shares; 2025Q2: 15,430 shares; 2025Q3: 15,562 shares 15,562$78.9K<0.01%+132Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: 11,551 shares; 2025Q1: 10,846 shares; 2025Q2: 11,346 shares; 2025Q3: 11,346 shares 11,346$72.3K<0.01%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,278 shares; 2024Q4: 12,725 shares; 2025Q1: 13,894 shares; 2025Q2: 14,161 shares; 2025Q3: 11,904 shares 11,904$68.9K<0.01%-2,257Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,480 shares; 2024Q4: 22,480 shares; 2025Q1: 22,480 shares; 2025Q2: 14,409 shares; 2025Q3: 12,680 shares 12,680$65.2K<0.01%-1,729Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,730 shares; 2024Q4: 26,580 shares; 2025Q1: 26,300 shares; 2025Q2: 22,205 shares; 2025Q3: 21,780 shares 21,780$59.9K<0.01%-425Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,735 shares; 2024Q4: 21,390 shares; 2025Q1: 21,142 shares; 2025Q2: 21,320 shares; 2025Q3: 18,752 shares 18,752$51.6K<0.01%-2,568Timeline
OCGNOCUGEN 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: 19,500 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares 19,000$31K<0.01%0Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$20.6K<0.01%0Timeline
ATNMACTINIUM 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: 10,000 shares 10,000$16K<0.01%newTimeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 11,167 shares; 2025Q1: 11,167 shares; 2025Q2: 10,780 shares; 2025Q3: 10,780 shares 10,780$9.5K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MKCMCCORMICK & CO INC69,456$5.27Mshares
AVAVAEROVIRONMENT INC3,202$912Kshares
PZZAPAPA JOHNS INTL INC13,806$676Kshares
XBISPDR SERIES TRUST6,813$565Kshares
GELGENESIS ENERGY L P31,766$547Kshares
CASYCASEYS GEN STORES INC1,026$524Kshares
SEZLSEZZLE INC2,849$511Kshares
PIIMPINJ INC4,138$460Kshares
DFINDONNELLEY FINL SOLUTIONS INC7,270$448Kshares
SNYSANOFI SA8,367$404Kshares
BUDANHEUSER BUSCH INBEV SA NV5,703$392Kshares
SMCISUPER MICRO COMPUTER INC7,374$361Kshares
CGGRCAPITAL GROUP GROWTH ETF8,500$346Kshares
MSMRETF SER SOLUTIONS10,839$335Kshares
LYBLYONDELLBASELL INDUSTRIES NV5,264$305Kshares
HOODROBINHOOD MKTS INC3,119$292Kshares
IGVISHARES TR2,435$267Kshares
DALDELTA AIR LINES INC5,264$259Kshares
WHRWHIRLPOOL CORP2,539$258Kshares
GNRCGENERAC HLDGS INC1,775$254Kshares
OKLOOKLO INC4,262$239Kshares
CHYMCHIME FINL INC6,800$235Kshares
PRMBPRIMO BRANDS CORPORATION7,905$234Kshares
CWBSPDR SERIES TRUST2,806$232Kshares
CLXCLOROX CO DEL1,880$226Kshares
SCCOSOUTHERN COPPER CORP2,160$219Kshares
TOTLSSGA ACTIVE ETF TR5,375$216Kshares
ABNBAIRBNB INC1,620$214Kshares
CTASCINTAS CORP961$214Kshares
CNMCORE & MAIN INC3,522$213Kshares
IHIISHARES TR3,310$207Kshares
FISFIDELITY NATL INFORMATION SV2,521$205Kshares
XOPSPDR SERIES TRUST1,595$201Kshares
NMSNUVEEN MINN QUALITY MUN INM11,982$137Kshares
QSQUANTUMSCAPE CORP15,314$103Kshares
UISUNISYS CORP16,456$74.5Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001696715-25-000003 base2025-11-12acceptance time not in the bulk data set