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LPL Financial LLC

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13F filer, CIK 1403438, FORT MILL, SC

LPL Financial LLC reported $343,111,257,089 across 5,793 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 15.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001403438-25-000006

Period
2025-09-30
Reported value
$343B
Holdings
5,793
Top 10 weight
15.44%
New
502
Sold out
257

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+780,603$522M
OEFadded+1,560,331$519M
DYNFadded+8,715,035$516M
BAIadded+12,275,874$419M
CGDVadded+9,725,490$409M

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
EFGreduced-3,437,379-$391M
IYWreduced-1,814,161-$355M
QUALreduced-942,208-$183M
EFVreduced-1,972,705-$134M
IUSBreduced-2,695,119-$126M

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 0001403438-25-000006, largest first. % of portfolio is the value over $342,599,017,956, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206,094 shares; 2024Q4: 1,319,131 shares; 2025Q1: 1,414,795 shares; 2025Q2: 2,016,169 shares; 2025Q3: 2,288,778 shares 2,288,778$105M0.03%+272,609Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,274 shares; 2024Q4: 739,411 shares; 2025Q1: 830,658 shares; 2025Q2: 1,788,850 shares; 2025Q3: 1,982,657 shares 1,982,657$105M0.03%+193,807Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933,485 shares; 2024Q4: 4,266,626 shares; 2025Q1: 4,270,526 shares; 2025Q2: 4,172,460 shares; 2025Q3: 5,027,942 shares 5,027,942$105M0.03%+855,482Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,842 shares; 2024Q4: 608,384 shares; 2025Q1: 565,756 shares; 2025Q2: 662,527 shares; 2025Q3: 692,212 shares 692,212$104M0.03%+29,685Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409,553 shares; 2024Q4: 2,080,768 shares; 2025Q1: 2,005,165 shares; 2025Q2: 2,017,686 shares; 2025Q3: 1,989,624 shares 1,989,624$104M0.03%-28,062Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,039 shares; 2024Q4: 624,953 shares; 2025Q1: 605,150 shares; 2025Q2: 763,129 shares; 2025Q3: 836,621 shares 836,621$104M0.03%+73,492Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,713 shares; 2024Q4: 191,053 shares; 2025Q1: 216,944 shares; 2025Q2: 240,616 shares; 2025Q3: 264,182 shares 264,182$103M0.03%+23,566Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,823 shares; 2024Q4: 790,135 shares; 2025Q1: 815,836 shares; 2025Q2: 1,040,889 shares; 2025Q3: 1,174,489 shares 1,174,489$103M0.03%+133,600Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,338 shares; 2024Q4: 197,793 shares; 2025Q1: 206,005 shares; 2025Q2: 263,501 shares; 2025Q3: 368,953 shares 368,953$103M0.03%+105,452Timeline
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: 143,669 shares; 2024Q4: 165,022 shares; 2025Q1: 158,036 shares; 2025Q2: 172,211 shares; 2025Q3: 172,465 shares 172,465$103M0.03%+254Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,421 shares; 2024Q4: 201,404 shares; 2025Q1: 216,325 shares; 2025Q2: 218,386 shares; 2025Q3: 243,389 shares 243,389$103M0.03%+25,003Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,531 shares; 2024Q4: 654,199 shares; 2025Q1: 817,455 shares; 2025Q2: 800,652 shares; 2025Q3: 788,433 shares 788,433$102M0.03%-12,219Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,765 shares; 2024Q4: 175,377 shares; 2025Q1: 206,665 shares; 2025Q2: 245,471 shares; 2025Q3: 302,367 shares 302,367$102M0.03%+56,896Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,339 shares; 2024Q4: 213,304 shares; 2025Q1: 588,730 shares; 2025Q2: 1,137,238 shares; 2025Q3: 2,883,119 shares 2,883,119$102M0.03%+1,745,881Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,642 shares; 2024Q4: 271,680 shares; 2025Q1: 561,805 shares; 2025Q2: 643,907 shares; 2025Q3: 965,538 shares 965,538$101M0.03%+321,631Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,689 shares; 2024Q4: 812,862 shares; 2025Q1: 844,947 shares; 2025Q2: 872,711 shares; 2025Q3: 901,299 shares 901,299$101M0.03%+28,588Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,251 shares; 2024Q4: 611,511 shares; 2025Q1: 617,960 shares; 2025Q2: 699,258 shares; 2025Q3: 800,981 shares 800,981$101M0.03%+101,723Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072,173 shares; 2024Q4: 2,395,290 shares; 2025Q1: 2,771,687 shares; 2025Q2: 2,869,211 shares; 2025Q3: 3,057,961 shares 3,057,961$100M0.03%+188,750Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,711 shares; 2024Q4: 661,112 shares; 2025Q1: 733,229 shares; 2025Q2: 802,846 shares; 2025Q3: 1,199,222 shares 1,199,222$100M0.03%+396,376Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,788 shares; 2024Q4: 1,052,031 shares; 2025Q1: 1,220,382 shares; 2025Q2: 1,371,551 shares; 2025Q3: 1,529,382 shares 1,529,382$99.7M0.03%+157,831Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,883 shares; 2024Q4: 702,200 shares; 2025Q1: 656,650 shares; 2025Q2: 713,842 shares; 2025Q3: 766,268 shares 766,268$99.6M0.03%+52,426Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,724 shares; 2024Q4: 178,458 shares; 2025Q1: 171,843 shares; 2025Q2: 220,005 shares; 2025Q3: 250,890 shares 250,890$99.4M0.03%+30,885Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,105 shares; 2024Q4: 1,079,347 shares; 2025Q1: 1,081,779 shares; 2025Q2: 1,100,753 shares; 2025Q3: 1,114,947 shares 1,114,947$99.4M0.03%+14,194Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,935 shares; 2024Q4: 921,682 shares; 2025Q1: 849,763 shares; 2025Q2: 970,378 shares; 2025Q3: 928,343 shares 928,343$99.1M0.03%-42,035Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,116 shares; 2024Q4: 731,544 shares; 2025Q1: 865,117 shares; 2025Q2: 929,734 shares; 2025Q3: 896,296 shares 896,296$99.1M0.03%-33,438Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,238 shares; 2024Q4: 315,464 shares; 2025Q1: 343,813 shares; 2025Q2: 412,218 shares; 2025Q3: 504,991 shares 504,991$98.9M0.03%+92,773Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,724 shares; 2024Q4: 448,672 shares; 2025Q1: 523,554 shares; 2025Q2: 613,494 shares; 2025Q3: 901,848 shares 901,848$98.3M0.03%+288,354Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,805 shares; 2024Q4: 1,564,345 shares; 2025Q1: 1,731,284 shares; 2025Q2: 2,218,104 shares; 2025Q3: 2,282,898 shares 2,282,898$98.1M0.03%+64,794Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,677 shares; 2024Q4: 743,817 shares; 2025Q1: 1,075,050 shares; 2025Q2: 1,082,413 shares; 2025Q3: 1,221,316 shares 1,221,316$97.9M0.03%+138,903Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,863 shares; 2024Q4: 293,201 shares; 2025Q1: 351,869 shares; 2025Q2: 394,327 shares; 2025Q3: 416,366 shares 416,366$97.8M0.03%+22,039Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,706 shares; 2024Q4: 1,509,822 shares; 2025Q1: 1,670,175 shares; 2025Q2: 1,676,030 shares; 2025Q3: 2,016,633 shares 2,016,633$97.7M0.03%+340,603Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,198 shares; 2024Q4: 1,051,869 shares; 2025Q1: 1,078,129 shares; 2025Q2: 1,144,983 shares; 2025Q3: 1,088,455 shares 1,088,455$97.5M0.03%-56,528Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611,312 shares; 2024Q4: 2,900,847 shares; 2025Q1: 3,502,382 shares; 2025Q2: 4,178,529 shares; 2025Q3: 4,923,137 shares 4,923,137$97.5M0.03%+744,608Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,846 shares; 2024Q4: 1,771,835 shares; 2025Q1: 1,818,572 shares; 2025Q2: 1,937,260 shares; 2025Q3: 2,083,198 shares 2,083,198$97.1M0.03%+145,938Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,827 shares; 2024Q4: 835,102 shares; 2025Q1: 788,211 shares; 2025Q2: 2,347,987 shares; 2025Q3: 2,378,091 shares 2,378,091$97M0.03%+30,104Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,233 shares; 2024Q4: 795,866 shares; 2025Q1: 821,358 shares; 2025Q2: 727,468 shares; 2025Q3: 764,739 shares 764,739$96.9M0.03%+37,271Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,943 shares; 2024Q4: 675,332 shares; 2025Q1: 799,775 shares; 2025Q2: 1,108,736 shares; 2025Q3: 1,145,712 shares 1,145,712$96.3M0.03%+36,976Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,610 shares; 2024Q4: 1,574,999 shares; 2025Q1: 1,668,691 shares; 2025Q2: 1,853,302 shares; 2025Q3: 2,000,144 shares 2,000,144$96.1M0.03%+146,842Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982,544 shares; 2024Q4: 1,997,959 shares; 2025Q1: 2,228,326 shares; 2025Q2: 2,349,160 shares; 2025Q3: 2,506,893 shares 2,506,893$96M0.03%+157,733Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,454 shares; 2024Q4: 856,301 shares; 2025Q1: 829,119 shares; 2025Q2: 690,527 shares; 2025Q3: 676,123 shares 676,123$95.4M0.03%-14,404Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,025 shares; 2024Q4: 1,692,351 shares; 2025Q1: 1,768,907 shares; 2025Q2: 1,866,238 shares; 2025Q3: 1,399,507 shares 1,399,507$94.8M0.03%-466,731Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,318 shares; 2025Q1: 111,229 shares; 2025Q2: 1,862,787 shares; 2025Q3: 3,060,741 shares 3,060,741$94.6M0.03%+1,197,954Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,368 shares; 2024Q4: 505,394 shares; 2025Q1: 1,018,403 shares; 2025Q2: 1,657,583 shares; 2025Q3: 2,573,322 shares 2,573,322$94.1M0.03%+915,739Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,337 shares; 2024Q4: 836,177 shares; 2025Q1: 848,664 shares; 2025Q2: 817,228 shares; 2025Q3: 911,225 shares 911,225$94M0.03%+93,997Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,773 shares; 2024Q4: 2,591,203 shares; 2025Q1: 3,084,460 shares; 2025Q2: 2,896,998 shares; 2025Q3: 3,772,031 shares 3,772,031$93.4M0.03%+875,033Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,376 shares; 2024Q4: 1,919,381 shares; 2025Q1: 1,976,404 shares; 2025Q2: 2,051,310 shares; 2025Q3: 2,037,185 shares 2,037,185$93.4M0.03%-14,125Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,326 shares; 2024Q4: 798,365 shares; 2025Q1: 783,612 shares; 2025Q2: 859,551 shares; 2025Q3: 953,784 shares 953,784$93.3M0.03%+94,233Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,939 shares; 2024Q4: 492,623 shares; 2025Q1: 495,987 shares; 2025Q2: 538,390 shares; 2025Q3: 554,707 shares 554,707$93.2M0.03%+16,317Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,197 shares; 2024Q4: 1,220,349 shares; 2025Q1: 1,565,757 shares; 2025Q2: 1,644,723 shares; 2025Q3: 1,637,459 shares 1,637,459$93.1M0.03%-7,264Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,153 shares; 2024Q4: 330,064 shares; 2025Q1: 364,720 shares; 2025Q2: 384,352 shares; 2025Q3: 394,287 shares 394,287$93M0.03%+9,935Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,009 shares; 2024Q4: 1,081,053 shares; 2025Q1: 1,131,261 shares; 2025Q2: 1,278,743 shares; 2025Q3: 1,347,028 shares 1,347,028$92.9M0.03%+68,285Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,232 shares; 2024Q4: 400,114 shares; 2025Q1: 425,818 shares; 2025Q2: 438,678 shares; 2025Q3: 495,609 shares 495,609$92.7M0.03%+56,931Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,773 shares; 2024Q4: 1,647,603 shares; 2025Q1: 1,826,212 shares; 2025Q2: 1,876,479 shares; 2025Q3: 2,010,025 shares 2,010,025$92.7M0.03%+133,546Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,400 shares; 2024Q4: 1,596,507 shares; 2025Q1: 1,664,500 shares; 2025Q2: 1,967,217 shares; 2025Q3: 1,826,065 shares 1,826,065$92.7M0.03%-141,152Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636,876 shares; 2024Q4: 1,648,938 shares; 2025Q1: 1,761,345 shares; 2025Q2: 2,109,166 shares; 2025Q3: 2,529,743 shares 2,529,743$92.5M0.03%+420,577Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,895 shares; 2024Q4: 1,253,462 shares; 2025Q1: 1,568,446 shares; 2025Q2: 1,893,921 shares; 2025Q3: 1,943,564 shares 1,943,564$92.4M0.03%+49,643Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794,864 shares; 2024Q4: 2,237,467 shares; 2025Q1: 2,147,548 shares; 2025Q2: 2,097,596 shares; 2025Q3: 1,527,337 shares 1,527,337$91.8M0.03%-570,259Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,563 shares; 2024Q4: 3,628,407 shares; 2025Q1: 4,032,779 shares; 2025Q2: 4,293,341 shares; 2025Q3: 4,785,943 shares 4,785,943$91.7M0.03%+492,602Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,728 shares; 2024Q4: 1,121,456 shares; 2025Q1: 1,062,605 shares; 2025Q2: 1,041,987 shares; 2025Q3: 1,020,074 shares 1,020,074$91.6M0.03%-21,913Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,453 shares; 2024Q4: 226,199 shares; 2025Q1: 245,748 shares; 2025Q2: 267,870 shares; 2025Q3: 299,258 shares 299,258$91.4M0.03%+31,388Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,278 shares; 2024Q4: 1,303,078 shares; 2025Q1: 1,377,052 shares; 2025Q2: 1,549,012 shares; 2025Q3: 1,738,425 shares 1,738,425$90.9M0.03%+189,413Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,341 shares; 2024Q4: 402,244 shares; 2025Q1: 412,751 shares; 2025Q2: 416,768 shares; 2025Q3: 456,074 shares 456,074$90.4M0.03%+39,306Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,456 shares; 2024Q4: 803,121 shares; 2025Q1: 1,042,724 shares; 2025Q2: 991,523 shares; 2025Q3: 1,008,664 shares 1,008,664$90.4M0.03%+17,141Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,382 shares; 2024Q4: 1,486,525 shares; 2025Q1: 1,295,253 shares; 2025Q2: 1,528,748 shares; 2025Q3: 2,378,517 shares 2,378,517$90.3M0.03%+849,769Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,052 shares; 2024Q4: 1,401,303 shares; 2025Q1: 1,426,513 shares; 2025Q2: 1,325,296 shares; 2025Q3: 1,364,740 shares 1,364,740$89.9M0.03%+39,444Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,919 shares; 2024Q4: 678,478 shares; 2025Q1: 742,926 shares; 2025Q2: 695,028 shares; 2025Q3: 709,622 shares 709,622$89.9M0.03%+14,594Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,908 shares; 2024Q4: 570,746 shares; 2025Q1: 791,637 shares; 2025Q2: 1,256,291 shares; 2025Q3: 1,317,005 shares 1,317,005$89.8M0.03%+60,714Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,268 shares; 2024Q4: 129,967 shares; 2025Q1: 176,628 shares; 2025Q2: 179,286 shares; 2025Q3: 181,929 shares 181,929$89.8M0.03%+2,643Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,417 shares; 2024Q4: 530,850 shares; 2025Q1: 717,726 shares; 2025Q2: 810,867 shares; 2025Q3: 889,462 shares 889,462$89.3M0.03%+78,595Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,967 shares; 2024Q4: 1,618,579 shares; 2025Q1: 1,902,073 shares; 2025Q2: 1,994,762 shares; 2025Q3: 2,001,085 shares 2,001,085$89.2M0.03%+6,323Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,379 shares; 2024Q4: 101,431 shares; 2025Q1: 94,670 shares; 2025Q2: 109,384 shares; 2025Q3: 123,802 shares 123,802$88.8M0.03%+14,418Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,964 shares; 2024Q4: 945,230 shares; 2025Q1: 727,202 shares; 2025Q2: 1,350,030 shares; 2025Q3: 2,120,071 shares 2,120,071$88.6M0.03%+770,041Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,627 shares; 2024Q4: 13,323 shares; 2025Q1: 14,392 shares; 2025Q2: 15,787 shares; 2025Q3: 16,316 shares 16,316$88.1M0.03%+529Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,815 shares; 2024Q4: 481,412 shares; 2025Q1: 630,872 shares; 2025Q2: 963,855 shares; 2025Q3: 1,181,222 shares 1,181,222$87.8M0.03%+217,367Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,782 shares; 2024Q4: 769,743 shares; 2025Q1: 1,218,673 shares; 2025Q2: 2,141,139 shares; 2025Q3: 2,351,491 shares 2,351,491$87.6M0.03%+210,352Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087,776 shares; 2024Q4: 2,428,701 shares; 2025Q1: 2,757,720 shares; 2025Q2: 2,701,521 shares; 2025Q3: 2,609,851 shares 2,609,851$87.6M0.03%-91,670Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,189 shares; 2024Q4: 684,680 shares; 2025Q1: 741,474 shares; 2025Q2: 1,195,133 shares; 2025Q3: 1,180,869 shares 1,180,869$87.5M0.03%-14,264Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,412 shares; 2024Q4: 719,789 shares; 2025Q1: 740,369 shares; 2025Q2: 778,876 shares; 2025Q3: 1,062,127 shares 1,062,127$87.5M0.03%+283,251Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,644 shares; 2024Q4: 589,359 shares; 2025Q1: 1,053,856 shares; 2025Q2: 1,452,065 shares; 2025Q3: 2,196,759 shares 2,196,759$87.4M0.03%+744,694Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,624 shares; 2024Q4: 1,241,587 shares; 2025Q1: 1,113,778 shares; 2025Q2: 672,665 shares; 2025Q3: 1,505,141 shares 1,505,141$87.3M0.03%+832,476Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,597 shares; 2024Q4: 1,609,562 shares; 2025Q1: 1,886,889 shares; 2025Q2: 2,554,546 shares; 2025Q3: 3,030,858 shares 3,030,858$87.1M0.03%+476,312Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,946 shares; 2024Q4: 1,110,334 shares; 2025Q1: 1,136,150 shares; 2025Q2: 1,081,722 shares; 2025Q3: 1,040,934 shares 1,040,934$86.8M0.03%-40,788Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191,330 shares; 2024Q4: 3,615,030 shares; 2025Q1: 3,020,430 shares; 2025Q2: 2,778,680 shares; 2025Q3: 2,928,781 shares 2,928,781$86.8M0.03%+150,101Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,918 shares; 2024Q4: 201,569 shares; 2025Q1: 217,958 shares; 2025Q2: 232,665 shares; 2025Q3: 249,447 shares 249,447$86.4M0.03%+16,782Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,005 shares; 2024Q4: 945,340 shares; 2025Q1: 948,047 shares; 2025Q2: 718,250 shares; 2025Q3: 861,006 shares 861,006$86.1M0.03%+142,756Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,636 shares; 2024Q4: 1,164,972 shares; 2025Q1: 1,271,653 shares; 2025Q2: 1,302,314 shares; 2025Q3: 1,437,266 shares 1,437,266$85.8M0.03%+134,952
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,302 shares; 2024Q4: 907,094 shares; 2025Q1: 962,677 shares; 2025Q2: 1,110,937 shares; 2025Q3: 1,180,467 shares 1,180,467$85.7M0.03%+69,530Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,210 shares; 2024Q4: 855,783 shares; 2025Q1: 1,283,259 shares; 2025Q2: 1,313,075 shares; 2025Q3: 1,607,835 shares 1,607,835$85.4M0.02%+294,760Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,777 shares; 2024Q4: 872,782 shares; 2025Q1: 768,210 shares; 2025Q2: 798,120 shares; 2025Q3: 856,294 shares 856,294$85.2M0.02%+58,174Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,720 shares; 2024Q4: 653,868 shares; 2025Q1: 664,673 shares; 2025Q2: 790,191 shares; 2025Q3: 1,202,288 shares 1,202,288$84.8M0.02%+412,097Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,675,285 shares 1,675,285$84.7M0.02%newTimeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389,432 shares; 2024Q4: 1,407,728 shares; 2025Q1: 1,902,970 shares; 2025Q2: 1,723,956 shares; 2025Q3: 1,810,922 shares 1,810,922$84.6M0.02%+86,966Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,345 shares; 2024Q4: 457,540 shares; 2025Q1: 472,863 shares; 2025Q2: 481,763 shares; 2025Q3: 495,956 shares 495,956$84.4M0.02%+14,193Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,447 shares; 2024Q4: 193,398 shares; 2025Q1: 206,456 shares; 2025Q2: 239,968 shares; 2025Q3: 283,947 shares 283,947$84.1M0.02%+43,979Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,690 shares; 2024Q4: 617,165 shares; 2025Q1: 858,985 shares; 2025Q2: 2,790,469 shares; 2025Q3: 1,721,380 shares 1,721,380$84.1M0.02%-1,069,089Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,675 shares; 2024Q4: 1,033,281 shares; 2025Q1: 1,296,065 shares; 2025Q2: 1,445,230 shares; 2025Q3: 1,517,161 shares 1,517,161$83.8M0.02%+71,931Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,556 shares; 2024Q4: 940,924 shares; 2025Q1: 858,033 shares; 2025Q2: 996,453 shares; 2025Q3: 985,562 shares 985,562$83.6M0.02%-10,891Timeline
CRWVCOREWEAVE 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: 15,050 shares; 2025Q2: 443,191 shares; 2025Q3: 609,986 shares 609,986$83.5M0.02%+166,795Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,936 shares; 2024Q4: 325,053 shares; 2025Q1: 331,591 shares; 2025Q2: 356,362 shares; 2025Q3: 379,114 shares 379,114$83.2M0.02%+22,752Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,243 shares; 2024Q4: 176,646 shares; 2025Q1: 210,033 shares; 2025Q2: 277,513 shares; 2025Q3: 368,684 shares 368,684$83.2M0.02%+91,171Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,061 shares; 2024Q4: 35,784 shares; 2025Q1: 40,198 shares; 2025Q2: 715,576 shares; 2025Q3: 770,700 shares 770,700$83.1M0.02%+55,124Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,781 shares; 2024Q4: 1,108,002 shares; 2025Q1: 1,095,574 shares; 2025Q2: 1,049,430 shares; 2025Q3: 1,059,053 shares 1,059,053$83M0.02%+9,623Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602,842 shares; 2024Q4: 3,274,374 shares; 2025Q1: 3,567,816 shares; 2025Q2: 3,834,636 shares; 2025Q3: 4,065,931 shares 4,065,931$83M0.02%+231,295Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129,979 shares; 2024Q4: 2,288,819 shares; 2025Q1: 2,622,627 shares; 2025Q2: 2,910,616 shares; 2025Q3: 3,412,655 shares 3,412,655$82.9M0.02%+502,039Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,411 shares; 2024Q4: 188,828 shares; 2025Q1: 230,917 shares; 2025Q2: 249,055 shares; 2025Q3: 265,111 shares 265,111$82.9M0.02%+16,056Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,807 shares; 2024Q4: 2,370,738 shares; 2025Q1: 2,880,793 shares; 2025Q2: 2,975,645 shares; 2025Q3: 3,269,472 shares 3,269,472$82.8M0.02%+293,827Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,851 shares; 2024Q4: 248,574 shares; 2025Q1: 273,940 shares; 2025Q2: 276,571 shares; 2025Q3: 275,070 shares 275,070$82.6M0.02%-1,501Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877,129 shares; 2024Q4: 3,518,452 shares; 2025Q1: 3,837,937 shares; 2025Q2: 3,727,860 shares; 2025Q3: 4,269,996 shares 4,269,996$82.6M0.02%+542,136Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,563 shares; 2024Q4: 653,496 shares; 2025Q1: 651,556 shares; 2025Q2: 663,248 shares; 2025Q3: 687,715 shares 687,715$82.5M0.02%+24,467Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,775 shares; 2024Q4: 1,095,827 shares; 2025Q1: 1,404,062 shares; 2025Q2: 1,422,391 shares; 2025Q3: 1,314,900 shares 1,314,900$82.5M0.02%-107,491Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,806 shares; 2024Q4: 1,284,096 shares; 2025Q1: 1,520,721 shares; 2025Q2: 1,683,755 shares; 2025Q3: 1,743,317 shares 1,743,317$82.3M0.02%+59,562Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,773 shares; 2024Q4: 717,171 shares; 2025Q1: 883,070 shares; 2025Q2: 1,000,419 shares; 2025Q3: 1,068,524 shares 1,068,524$82M0.02%+68,105Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,540 shares; 2024Q4: 504,684 shares; 2025Q1: 589,418 shares; 2025Q2: 716,280 shares; 2025Q3: 635,539 shares 635,539$81.9M0.02%-80,741Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,427 shares; 2024Q4: 1,586,777 shares; 2025Q1: 1,663,845 shares; 2025Q2: 1,671,981 shares; 2025Q3: 1,395,244 shares 1,395,244$81.9M0.02%-276,737Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,630 shares; 2024Q4: 492,902 shares; 2025Q1: 1,174,214 shares; 2025Q2: 1,590,566 shares; 2025Q3: 2,324,000 shares 2,324,000$81.7M0.02%+733,434Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,549 shares; 2024Q4: 1,985,917 shares; 2025Q1: 2,783,365 shares; 2025Q2: 3,355,048 shares; 2025Q3: 3,155,525 shares 3,155,525$81.7M0.02%-199,523Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,618 shares; 2024Q4: 314,904 shares; 2025Q1: 298,867 shares; 2025Q2: 305,568 shares; 2025Q3: 760,800 shares 760,800$81.6M0.02%+455,232Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,139,593 shares; 2024Q4: 8,201,933 shares; 2025Q1: 5,675,876 shares; 2025Q2: 4,170,782 shares; 2025Q3: 4,183,286 shares 4,183,286$81.3M0.02%+12,504Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,022 shares; 2024Q4: 277,479 shares; 2025Q1: 390,106 shares; 2025Q2: 470,048 shares; 2025Q3: 486,131 shares 486,131$80.8M0.02%+16,083Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906,209 shares; 2024Q4: 1,553,013 shares; 2025Q1: 1,534,082 shares; 2025Q2: 1,827,793 shares; 2025Q3: 1,826,410 shares 1,826,410$80.7M0.02%-1,383Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,279 shares; 2024Q4: 2,964,299 shares; 2025Q1: 3,455,029 shares; 2025Q2: 3,379,925 shares; 2025Q3: 3,800,748 shares 3,800,748$80.7M0.02%+420,823Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,800 shares; 2025Q1: 935,188 shares; 2025Q2: 1,619,717 shares; 2025Q3: 2,069,155 shares 2,069,155$80.3M0.02%+449,438Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818,852 shares; 2024Q4: 2,108,400 shares; 2025Q1: 2,209,371 shares; 2025Q2: 2,311,665 shares; 2025Q3: 2,264,765 shares 2,264,765$80.2M0.02%-46,900Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,808 shares; 2024Q4: 1,576,418 shares; 2025Q1: 1,810,975 shares; 2025Q2: 1,918,529 shares; 2025Q3: 1,969,957 shares 1,969,957$80.2M0.02%+51,428Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,255 shares; 2024Q4: 454,708 shares; 2025Q1: 482,151 shares; 2025Q2: 475,322 shares; 2025Q3: 476,083 shares 476,083$80.2M0.02%+761Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,028 shares; 2024Q4: 501,034 shares; 2025Q1: 521,190 shares; 2025Q2: 553,082 shares; 2025Q3: 769,383 shares 769,383$79.8M0.02%+216,301Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,459 shares; 2024Q4: 581,778 shares; 2025Q1: 745,936 shares; 2025Q2: 723,885 shares; 2025Q3: 1,113,894 shares 1,113,894$79.8M0.02%+390,009Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,034 shares; 2024Q4: 633,649 shares; 2025Q1: 857,728 shares; 2025Q2: 1,119,980 shares; 2025Q3: 1,533,884 shares 1,533,884$79.7M0.02%+413,904Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,555 shares; 2024Q4: 706,886 shares; 2025Q1: 764,645 shares; 2025Q2: 846,163 shares; 2025Q3: 953,553 shares 953,553$78.8M0.02%+107,390Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,694 shares; 2024Q4: 3,361,106 shares; 2025Q1: 3,450,288 shares; 2025Q2: 4,291,727 shares; 2025Q3: 3,226,183 shares 3,226,183$78.7M0.02%-1,065,544Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,999 shares; 2024Q4: 1,776,932 shares; 2025Q1: 1,948,185 shares; 2025Q2: 2,219,727 shares; 2025Q3: 2,001,283 shares 2,001,283$78.5M0.02%-218,444Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,468 shares; 2024Q4: 574,088 shares; 2025Q1: 1,243,952 shares; 2025Q2: 1,836,582 shares; 2025Q3: 1,902,784 shares 1,902,784$78.2M0.02%+66,202Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,493 shares; 2024Q4: 294,788 shares; 2025Q1: 324,035 shares; 2025Q2: 337,253 shares; 2025Q3: 387,955 shares 387,955$78.2M0.02%+50,702Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370,479 shares; 2024Q4: 2,681,977 shares; 2025Q1: 2,985,429 shares; 2025Q2: 2,978,027 shares; 2025Q3: 3,134,453 shares 3,134,453$78.1M0.02%+156,426Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362,782 shares; 2024Q4: 1,356,067 shares; 2025Q1: 1,379,207 shares; 2025Q2: 1,486,419 shares; 2025Q3: 1,399,533 shares 1,399,533$77.7M0.02%-86,886Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,271 shares; 2024Q4: 683,600 shares; 2025Q1: 678,198 shares; 2025Q2: 708,216 shares; 2025Q3: 767,797 shares 767,797$77.2M0.02%+59,581Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,446 shares; 2024Q4: 250,170 shares; 2025Q1: 253,985 shares; 2025Q2: 346,126 shares; 2025Q3: 410,994 shares 410,994$77.2M0.02%+64,868Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,809 shares; 2025Q1: 386,835 shares; 2025Q2: 1,360,833 shares; 2025Q3: 2,562,053 shares 2,562,053$77.1M0.02%+1,201,220Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,106 shares; 2024Q4: 848,889 shares; 2025Q1: 864,647 shares; 2025Q2: 872,484 shares; 2025Q3: 923,866 shares 923,866$77M0.02%+51,382Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,423 shares; 2024Q4: 384,192 shares; 2025Q1: 412,129 shares; 2025Q2: 394,971 shares; 2025Q3: 399,408 shares 399,408$77M0.02%+4,437Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,639 shares; 2024Q4: 1,465,260 shares; 2025Q1: 1,452,909 shares; 2025Q2: 1,301,246 shares; 2025Q3: 1,291,497 shares 1,291,497$76.7M0.02%-9,749Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,478 shares; 2024Q4: 349,912 shares; 2025Q1: 377,365 shares; 2025Q2: 430,857 shares; 2025Q3: 374,929 shares 374,929$76.5M0.02%-55,928Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,480 shares; 2024Q4: 279,536 shares; 2025Q1: 303,204 shares; 2025Q2: 309,068 shares; 2025Q3: 320,998 shares 320,998$76.5M0.02%+11,930Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,074 shares; 2024Q4: 202,938 shares; 2025Q1: 111,081 shares; 2025Q2: 374,163 shares; 2025Q3: 429,180 shares 429,180$75.9M0.02%+55,017Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842,501 shares; 2024Q4: 2,925,779 shares; 2025Q1: 3,194,436 shares; 2025Q2: 2,711,115 shares; 2025Q3: 3,487,451 shares 3,487,451$75.9M0.02%+776,336Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,701 shares; 2024Q4: 1,125,289 shares; 2025Q1: 1,695,009 shares; 2025Q2: 1,772,072 shares; 2025Q3: 1,862,312 shares 1,862,312$75.8M0.02%+90,240Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,185 shares; 2024Q4: 654,527 shares; 2025Q1: 613,339 shares; 2025Q2: 631,723 shares; 2025Q3: 716,536 shares 716,536$75.7M0.02%+84,813Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,333 shares; 2024Q4: 1,371,927 shares; 2025Q1: 1,705,333 shares; 2025Q2: 2,103,765 shares; 2025Q3: 2,724,897 shares 2,724,897$75.6M0.02%+621,132Timeline
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: 12,808,968 shares; 2024Q4: 14,706,360 shares; 2025Q1: 15,193,057 shares; 2025Q2: 6,861,034 shares; 2025Q3: 6,512,414 shares 6,512,414$75.5M0.02%-348,620Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,924 shares; 2024Q4: 2,109,269 shares; 2025Q1: 994,542 shares; 2025Q2: 1,150,705 shares; 2025Q3: 1,582,953 shares 1,582,953$75.5M0.02%+432,248Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,274 shares; 2024Q4: 1,474,205 shares; 2025Q1: 1,645,363 shares; 2025Q2: 2,021,927 shares; 2025Q3: 2,111,069 shares 2,111,069$75.2M0.02%+89,142Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,113 shares; 2024Q4: 573,829 shares; 2025Q1: 592,006 shares; 2025Q2: 671,362 shares; 2025Q3: 827,600 shares 827,600$75.1M0.02%+156,238Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,718 shares; 2024Q4: 2,009,622 shares; 2025Q1: 2,549,106 shares; 2025Q2: 2,452,132 shares; 2025Q3: 3,434,438 shares 3,434,438$74.6M0.02%+982,306Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,530 shares; 2024Q4: 357,489 shares; 2025Q1: 391,932 shares; 2025Q2: 1,753,459 shares; 2025Q3: 1,513,718 shares 1,513,718$74.2M0.02%-239,741Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,465 shares; 2024Q4: 179,333 shares; 2025Q1: 291,673 shares; 2025Q2: 332,259 shares; 2025Q3: 378,056 shares 378,056$74.2M0.02%+45,797Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,014 shares; 2024Q4: 298,286 shares; 2025Q1: 358,539 shares; 2025Q2: 345,151 shares; 2025Q3: 396,352 shares 396,352$74.2M0.02%+51,201Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,952 shares; 2024Q4: 271,068 shares; 2025Q1: 215,251 shares; 2025Q2: 215,028 shares; 2025Q3: 232,426 shares 232,426$74.2M0.02%+17,398Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,251 shares; 2024Q4: 205,477 shares; 2025Q1: 227,686 shares; 2025Q2: 262,770 shares; 2025Q3: 270,662 shares 270,662$74.1M0.02%+7,892Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,860 shares; 2024Q4: 181,438 shares; 2025Q1: 207,026 shares; 2025Q2: 222,006 shares; 2025Q3: 255,280 shares 255,280$73.6M0.02%+33,274Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,352 shares; 2024Q4: 319,259 shares; 2025Q1: 332,615 shares; 2025Q2: 369,872 shares; 2025Q3: 357,014 shares 357,014$73.3M0.02%-12,858Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,519 shares; 2024Q4: 557,460 shares; 2025Q1: 629,256 shares; 2025Q2: 596,040 shares; 2025Q3: 585,271 shares 585,271$73.2M0.02%-10,769Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,960 shares; 2024Q4: 556,110 shares; 2025Q1: 726,788 shares; 2025Q2: 781,439 shares; 2025Q3: 812,543 shares 812,543$73.1M0.02%+31,104Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,206 shares; 2024Q4: 516,418 shares; 2025Q1: 526,658 shares; 2025Q2: 654,212 shares; 2025Q3: 785,721 shares 785,721$73.1M0.02%+131,509Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,171 shares; 2024Q4: 178,538 shares; 2025Q1: 375,652 shares; 2025Q2: 775,778 shares; 2025Q3: 1,346,015 shares 1,346,015$73M0.02%+570,237Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,691 shares; 2024Q4: 395,447 shares; 2025Q1: 577,710 shares; 2025Q2: 864,906 shares; 2025Q3: 1,389,544 shares 1,389,544$72.9M0.02%+524,638Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,490 shares; 2024Q4: 781,572 shares; 2025Q1: 883,960 shares; 2025Q2: 968,924 shares; 2025Q3: 1,002,697 shares 1,002,697$72.9M0.02%+33,773Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,999 shares; 2024Q4: 2,071,157 shares; 2025Q1: 2,674,216 shares; 2025Q2: 2,757,897 shares; 2025Q3: 2,829,254 shares 2,829,254$72.7M0.02%+71,357Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,630 shares; 2024Q4: 568,835 shares; 2025Q1: 630,809 shares; 2025Q2: 673,596 shares; 2025Q3: 709,400 shares 709,400$72.3M0.02%+35,804Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,024 shares; 2024Q4: 791,292 shares; 2025Q1: 949,525 shares; 2025Q2: 1,031,118 shares; 2025Q3: 1,180,810 shares 1,180,810$72.2M0.02%+149,692Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,366 shares; 2024Q4: 602,885 shares; 2025Q1: 673,814 shares; 2025Q2: 1,644,647 shares; 2025Q3: 1,671,428 shares 1,671,428$72.1M0.02%+26,781Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,053 shares; 2024Q4: 322,272 shares; 2025Q1: 362,011 shares; 2025Q2: 402,315 shares; 2025Q3: 487,248 shares 487,248$71.9M0.02%+84,933Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,413 shares; 2024Q4: 193,590 shares; 2025Q1: 308,013 shares; 2025Q2: 565,977 shares; 2025Q3: 861,016 shares 861,016$71.8M0.02%+295,039Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,587 shares; 2024Q4: 619,251 shares; 2025Q1: 608,659 shares; 2025Q2: 615,970 shares; 2025Q3: 633,496 shares 633,496$71.7M0.02%+17,526Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,241 shares; 2024Q4: 122,916 shares; 2025Q1: 135,091 shares; 2025Q2: 136,947 shares; 2025Q3: 156,493 shares 156,493$71.6M0.02%+19,546Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,849 shares; 2024Q4: 538,297 shares; 2025Q1: 1,064,712 shares; 2025Q2: 1,589,604 shares; 2025Q3: 1,573,164 shares 1,573,164$71.5M0.02%-16,440Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 83 shares; 2025Q1: 90 shares; 2025Q2: 87 shares; 2025Q3: 94 shares 94$70.9M0.02%+7Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,746 shares; 2024Q4: 113,273 shares; 2025Q1: 127,928 shares; 2025Q2: 141,192 shares; 2025Q3: 148,582 shares 148,582$70.8M0.02%+7,390Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,589 shares; 2024Q4: 450,219 shares; 2025Q1: 465,995 shares; 2025Q2: 460,093 shares; 2025Q3: 551,535 shares 551,535$70.7M0.02%+91,442Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760,498 shares; 2024Q4: 2,291,015 shares; 2025Q1: 2,861,014 shares; 2025Q2: 2,693,294 shares; 2025Q3: 2,730,412 shares 2,730,412$70.7M0.02%+37,118Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845,994 shares; 2024Q4: 2,988,811 shares; 2025Q1: 3,751,130 shares; 2025Q2: 3,398,644 shares; 2025Q3: 3,748,586 shares 3,748,586$70.5M0.02%+349,942Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,764 shares; 2024Q4: 332,215 shares; 2025Q1: 551,195 shares; 2025Q2: 821,856 shares; 2025Q3: 883,499 shares 883,499$70.5M0.02%+61,643Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,993 shares; 2024Q4: 984,227 shares; 2025Q1: 1,133,892 shares; 2025Q2: 1,185,067 shares; 2025Q3: 1,210,144 shares 1,210,144$70.4M0.02%+25,077Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,567 shares; 2024Q4: 352,042 shares; 2025Q1: 293,573 shares; 2025Q2: 263,492 shares; 2025Q3: 1,238,309 shares 1,238,309$70.4M0.02%+974,817Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,177 shares; 2024Q4: 603,057 shares; 2025Q1: 538,043 shares; 2025Q2: 604,415 shares; 2025Q3: 636,882 shares 636,882$70M0.02%+32,467Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,811 shares; 2024Q4: 1,879,150 shares; 2025Q1: 2,110,416 shares; 2025Q2: 2,108,441 shares; 2025Q3: 2,865,212 shares 2,865,212$69.7M0.02%+756,771Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,729 shares; 2024Q4: 2,329,584 shares; 2025Q1: 3,008,101 shares; 2025Q2: 2,554,218 shares; 2025Q3: 2,982,206 shares 2,982,206$69.7M0.02%+427,988
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,835 shares; 2024Q4: 46,616 shares; 2025Q1: 41,021 shares; 2025Q2: 48,067 shares; 2025Q3: 1,816,347 shares 1,816,347$69.6M0.02%+1,768,280Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289,575 shares; 2024Q4: 1,801,505 shares; 2025Q1: 1,959,244 shares; 2025Q2: 2,184,358 shares; 2025Q3: 2,247,183 shares 2,247,183$69.3M0.02%+62,825Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,019 shares; 2024Q4: 973,523 shares; 2025Q1: 1,177,670 shares; 2025Q2: 1,152,639 shares; 2025Q3: 1,218,151 shares 1,218,151$69.3M0.02%+65,512Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,302 shares; 2024Q4: 200,996 shares; 2025Q1: 188,944 shares; 2025Q2: 205,052 shares; 2025Q3: 212,498 shares 212,498$68.8M0.02%+7,446Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,132 shares; 2024Q4: 2,405,263 shares; 2025Q1: 2,379,704 shares; 2025Q2: 2,425,130 shares; 2025Q3: 2,459,417 shares 2,459,417$68.6M0.02%+34,287Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,377 shares; 2024Q4: 641,784 shares; 2025Q1: 620,671 shares; 2025Q2: 605,035 shares; 2025Q3: 682,083 shares 682,083$68.3M0.02%+77,048Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,234 shares; 2024Q4: 1,199,652 shares; 2025Q1: 1,244,515 shares; 2025Q2: 1,319,151 shares; 2025Q3: 1,496,191 shares 1,496,191$68.2M0.02%+177,040Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,656 shares; 2024Q4: 1,738,960 shares; 2025Q1: 1,907,165 shares; 2025Q2: 2,396,363 shares; 2025Q3: 2,891,293 shares 2,891,293$68.1M0.02%+494,930Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,384 shares; 2024Q4: 790,688 shares; 2025Q1: 884,148 shares; 2025Q2: 781,297 shares; 2025Q3: 853,271 shares 853,271$68M0.02%+71,974Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,005 shares; 2024Q4: 820,057 shares; 2025Q1: 870,692 shares; 2025Q2: 643,002 shares; 2025Q3: 724,827 shares 724,827$67.5M0.02%+81,825Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,773 shares; 2024Q4: 182,470 shares; 2025Q1: 225,382 shares; 2025Q2: 238,844 shares; 2025Q3: 217,909 shares 217,909$67.5M0.02%-20,935Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933,788 shares; 2024Q4: 2,241,227 shares; 2025Q1: 2,405,411 shares; 2025Q2: 2,416,720 shares; 2025Q3: 2,669,916 shares 2,669,916$67.3M0.02%+253,196
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,979 shares; 2024Q4: 157,769 shares; 2025Q1: 214,163 shares; 2025Q2: 274,474 shares; 2025Q3: 248,805 shares 248,805$67.2M0.02%-25,669Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,660 shares; 2024Q4: 703,215 shares; 2025Q1: 747,833 shares; 2025Q2: 764,932 shares; 2025Q3: 799,294 shares 799,294$67.1M0.02%+34,362Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,527 shares; 2024Q4: 138,487 shares; 2025Q1: 314,271 shares; 2025Q2: 698,785 shares; 2025Q3: 1,016,108 shares 1,016,108$66.7M0.02%+317,323Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,413 shares; 2024Q4: 194,851 shares; 2025Q1: 194,764 shares; 2025Q2: 204,655 shares; 2025Q3: 209,738 shares 209,738$66.6M0.02%+5,083Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,408 shares; 2024Q4: 506,130 shares; 2025Q1: 641,959 shares; 2025Q2: 1,348,261 shares; 2025Q3: 1,426,726 shares 1,426,726$66.6M0.02%+78,465Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,653 shares; 2024Q4: 231,276 shares; 2025Q1: 252,629 shares; 2025Q2: 297,772 shares; 2025Q3: 423,680 shares 423,680$66.5M0.02%+125,908Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,213 shares; 2024Q4: 64,642 shares; 2025Q1: 66,286 shares; 2025Q2: 70,016 shares; 2025Q3: 69,776 shares 69,776$66.5M0.02%-240Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,680 shares; 2024Q4: 1,060,942 shares; 2025Q1: 1,004,878 shares; 2025Q2: 1,290,994 shares; 2025Q3: 1,455,414 shares 1,455,414$66.5M0.02%+164,420Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,401 shares; 2024Q4: 522,551 shares; 2025Q1: 512,576 shares; 2025Q2: 563,369 shares; 2025Q3: 787,843 shares 787,843$66.4M0.02%+224,474Timeline
GGUSGOLDMAN 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: 472,386 shares; 2025Q2: 495,105 shares; 2025Q3: 1,044,707 shares 1,044,707$66.1M0.02%+549,602Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,704 shares; 2024Q4: 530,755 shares; 2025Q1: 502,438 shares; 2025Q2: 534,094 shares; 2025Q3: 526,467 shares 526,467$65.8M0.02%-7,627Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,590 shares; 2024Q4: 208,637 shares; 2025Q1: 262,394 shares; 2025Q2: 313,494 shares; 2025Q3: 367,471 shares 367,471$65.7M0.02%+53,977Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,623 shares; 2024Q4: 750,169 shares; 2025Q1: 826,990 shares; 2025Q2: 822,343 shares; 2025Q3: 907,589 shares 907,589$65.4M0.02%+85,246Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,220 shares; 2024Q4: 2,466,235 shares; 2025Q1: 2,547,970 shares; 2025Q2: 2,750,680 shares; 2025Q3: 2,660,654 shares 2,660,654$65.3M0.02%-90,026Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,725 shares; 2024Q4: 752,730 shares; 2025Q1: 483,006 shares; 2025Q2: 681,475 shares; 2025Q3: 974,558 shares 974,558$65.3M0.02%+293,083Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,506 shares; 2024Q4: 609,238 shares; 2025Q1: 743,180 shares; 2025Q2: 802,503 shares; 2025Q3: 850,561 shares 850,561$65.3M0.02%+48,058Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 19,470 shares; 2025Q1: 304,817 shares; 2025Q2: 482,581 shares; 2025Q3: 830,840 shares 830,840$65.1M0.02%+348,259Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,098 shares; 2024Q4: 35,968 shares; 2025Q1: 28,401 shares; 2025Q2: 879,175 shares; 2025Q3: 954,762 shares 954,762$65.1M0.02%+75,587Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,889 shares; 2024Q4: 1,368,033 shares; 2025Q1: 1,432,048 shares; 2025Q2: 1,381,839 shares; 2025Q3: 1,758,913 shares 1,758,913$64.7M0.02%+377,074Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,524 shares; 2024Q4: 791,063 shares; 2025Q1: 783,580 shares; 2025Q2: 1,457,615 shares; 2025Q3: 1,041,797 shares 1,041,797$64.7M0.02%-415,818Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,812 shares; 2024Q4: 414,076 shares; 2025Q1: 1,390,140 shares; 2025Q2: 1,917,142 shares; 2025Q3: 2,260,156 shares 2,260,156$64.7M0.02%+343,014Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,168 shares; 2024Q4: 738,506 shares; 2025Q1: 601,560 shares; 2025Q2: 584,273 shares; 2025Q3: 720,603 shares 720,603$64.6M0.02%+136,330Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,787 shares; 2024Q4: 1,305,451 shares; 2025Q1: 1,420,489 shares; 2025Q2: 1,688,467 shares; 2025Q3: 1,738,852 shares 1,738,852$64.6M0.02%+50,385Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,084 shares; 2024Q4: 924,246 shares; 2025Q1: 961,553 shares; 2025Q2: 976,012 shares; 2025Q3: 957,453 shares 957,453$64.4M0.02%-18,559Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,951 shares; 2024Q4: 502,772 shares; 2025Q1: 570,820 shares; 2025Q2: 721,567 shares; 2025Q3: 741,229 shares 741,229$64.3M0.02%+19,662Timeline
TRFMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,361 shares; 2024Q4: 1,004,288 shares; 2025Q1: 956,205 shares; 2025Q2: 1,025,869 shares; 2025Q3: 1,323,037 shares 1,323,037$64.1M0.02%+297,168Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,328 shares; 2024Q4: 804,153 shares; 2025Q1: 198,964 shares; 2025Q2: 195,415 shares; 2025Q3: 970,247 shares 970,247$63.9M0.02%+774,832Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,265 shares; 2024Q4: 594,657 shares; 2025Q1: 602,895 shares; 2025Q2: 623,257 shares; 2025Q3: 586,139 shares 586,139$63.9M0.02%-37,118Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,194 shares; 2024Q4: 464,681 shares; 2025Q1: 514,736 shares; 2025Q2: 541,747 shares; 2025Q3: 568,342 shares 568,342$63.7M0.02%+26,595Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,343 shares; 2024Q4: 151,583 shares; 2025Q1: 184,456 shares; 2025Q2: 182,578 shares; 2025Q3: 182,256 shares 182,256$63.7M0.02%-322Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,983 shares; 2024Q4: 11,869 shares; 2025Q1: 11,262 shares; 2025Q2: 13,981 shares; 2025Q3: 14,837 shares 14,837$63.7M0.02%+856Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,891 shares; 2024Q4: 361,269 shares; 2025Q1: 399,198 shares; 2025Q2: 344,515 shares; 2025Q3: 444,871 shares 444,871$63.4M0.02%+100,356Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,285 shares; 2024Q4: 693,589 shares; 2025Q1: 683,618 shares; 2025Q2: 709,756 shares; 2025Q3: 742,966 shares 742,966$63.4M0.02%+33,210Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,035 shares; 2024Q4: 716,137 shares; 2025Q1: 957,969 shares; 2025Q2: 1,059,018 shares; 2025Q3: 1,238,898 shares 1,238,898$63.2M0.02%+179,880Timeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,958,092 shares; 2025Q3: 2,219,548 shares 2,219,548$63.1M0.02%+261,456Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,327 shares; 2024Q4: 358,414 shares; 2025Q1: 349,158 shares; 2025Q2: 383,468 shares; 2025Q3: 335,275 shares 335,275$62.9M0.02%-48,193Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,892 shares; 2024Q4: 780,144 shares; 2025Q1: 1,371,414 shares; 2025Q2: 1,503,883 shares; 2025Q3: 2,445,117 shares 2,445,117$62.6M0.02%+941,234Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,148 shares; 2024Q4: 502,635 shares; 2025Q1: 538,861 shares; 2025Q2: 655,206 shares; 2025Q3: 744,216 shares 744,216$62.2M0.02%+89,010Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,571 shares; 2024Q4: 1,087,180 shares; 2025Q1: 1,310,942 shares; 2025Q2: 1,362,650 shares; 2025Q3: 1,419,278 shares 1,419,278$62.2M0.02%+56,628Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,614 shares; 2024Q4: 1,013,517 shares; 2025Q1: 975,153 shares; 2025Q2: 980,349 shares; 2025Q3: 924,645 shares 924,645$62M0.02%-55,704Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,791 shares; 2024Q4: 1,603,340 shares; 2025Q1: 1,812,630 shares; 2025Q2: 2,130,776 shares; 2025Q3: 2,345,903 shares 2,345,903$62M0.02%+215,127Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,840 shares; 2024Q4: 989,748 shares; 2025Q1: 779,880 shares; 2025Q2: 882,923 shares; 2025Q3: 1,044,809 shares 1,044,809$61.9M0.02%+161,886
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,085 shares; 2024Q4: 550,874 shares; 2025Q1: 518,201 shares; 2025Q2: 476,974 shares; 2025Q3: 479,371 shares 479,371$61.4M0.02%+2,397Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,011 shares; 2024Q4: 483,578 shares; 2025Q1: 715,789 shares; 2025Q2: 826,193 shares; 2025Q3: 946,258 shares 946,258$61.2M0.02%+120,065Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,245 shares; 2024Q4: 1,579,210 shares; 2025Q1: 1,787,265 shares; 2025Q2: 1,814,600 shares; 2025Q3: 1,907,063 shares 1,907,063$61.2M0.02%+92,463Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,024 shares; 2024Q4: 169,918 shares; 2025Q1: 198,282 shares; 2025Q2: 231,395 shares; 2025Q3: 258,775 shares 258,775$61.1M0.02%+27,380Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,160 shares; 2024Q4: 650,245 shares; 2025Q1: 838,080 shares; 2025Q2: 859,094 shares; 2025Q3: 891,457 shares 891,457$61M0.02%+32,363Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,405 shares; 2024Q4: 2,047,015 shares; 2025Q1: 2,231,921 shares; 2025Q2: 2,418,267 shares; 2025Q3: 2,640,438 shares 2,640,438$61M0.02%+222,171Timeline
LSGRNATIXIS 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: 40,031 shares; 2025Q1: 875,406 shares; 2025Q2: 1,128,761 shares; 2025Q3: 1,372,610 shares 1,372,610$61M0.02%+243,849Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,913 shares; 2024Q4: 744,355 shares; 2025Q1: 779,363 shares; 2025Q2: 637,774 shares; 2025Q3: 759,097 shares 759,097$60.9M0.02%+121,323Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 2,103,072 shares; 2025Q1: 2,094,072 shares; 2025Q2: 1,937,982 shares; 2025Q3: 2,292,061 shares 2,292,061$60.8M0.02%+354,079Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,195 shares; 2024Q4: 861,231 shares; 2025Q1: 1,007,131 shares; 2025Q2: 1,057,993 shares; 2025Q3: 1,064,112 shares 1,064,112$60.4M0.02%+6,119Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,973 shares; 2024Q4: 250,211 shares; 2025Q1: 262,190 shares; 2025Q2: 285,739 shares; 2025Q3: 281,190 shares 281,190$60.4M0.02%-4,549Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,266 shares; 2024Q4: 729,155 shares; 2025Q1: 786,216 shares; 2025Q2: 826,730 shares; 2025Q3: 754,885 shares 754,885$60.3M0.02%-71,845Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,630 shares; 2024Q4: 213,637 shares; 2025Q1: 195,966 shares; 2025Q2: 244,697 shares; 2025Q3: 357,205 shares 357,205$60.2M0.02%+112,508Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,964 shares; 2024Q4: 236,514 shares; 2025Q1: 197,025 shares; 2025Q2: 213,531 shares; 2025Q3: 354,646 shares 354,646$60.1M0.02%+141,115Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,986 shares; 2024Q4: 948,752 shares; 2025Q1: 1,043,886 shares; 2025Q2: 1,122,589 shares; 2025Q3: 1,188,240 shares 1,188,240$59.8M0.02%+65,651Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,803 shares; 2024Q4: 1,182,555 shares; 2025Q1: 1,330,981 shares; 2025Q2: 1,340,471 shares; 2025Q3: 1,336,043 shares 1,336,043$59.7M0.02%-4,428Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,733 shares; 2024Q4: 569,446 shares; 2025Q1: 620,220 shares; 2025Q2: 668,752 shares; 2025Q3: 650,373 shares 650,373$59.6M0.02%-18,379Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,888 shares; 2024Q4: 278,457 shares; 2025Q1: 251,534 shares; 2025Q2: 307,346 shares; 2025Q3: 430,898 shares 430,898$59.6M0.02%+123,552Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,835 shares; 2024Q4: 477,094 shares; 2025Q1: 410,626 shares; 2025Q2: 377,859 shares; 2025Q3: 790,002 shares 790,002$59.5M0.02%+412,143Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,630 shares; 2024Q4: 79,483 shares; 2025Q1: 87,023 shares; 2025Q2: 112,098 shares; 2025Q3: 105,233 shares 105,233$59.5M0.02%-6,865Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,669 shares; 2024Q4: 1,671,347 shares; 2025Q1: 2,237,642 shares; 2025Q2: 2,675,684 shares; 2025Q3: 2,878,011 shares 2,878,011$59.3M0.02%+202,327Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,395 shares; 2024Q4: 1,514,887 shares; 2025Q1: 1,474,789 shares; 2025Q2: 1,526,904 shares; 2025Q3: 1,561,515 shares 1,561,515$59.2M0.02%+34,611Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,342 shares; 2024Q4: 163,141 shares; 2025Q1: 175,750 shares; 2025Q2: 223,127 shares; 2025Q3: 288,438 shares 288,438$59.1M0.02%+65,311Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,433 shares; 2024Q4: 716,145 shares; 2025Q1: 858,382 shares; 2025Q2: 919,966 shares; 2025Q3: 863,163 shares 863,163$59M0.02%-56,803Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,304 shares; 2025Q1: 255,245 shares; 2025Q2: 683,500 shares; 2025Q3: 1,915,473 shares 1,915,473$59M0.02%+1,231,973Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,674 shares; 2024Q4: 1,599,385 shares; 2025Q1: 1,831,434 shares; 2025Q2: 2,597,465 shares; 2025Q3: 3,534,227 shares 3,534,227$59M0.02%+936,762Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,002 shares; 2024Q4: 426,288 shares; 2025Q1: 494,839 shares; 2025Q2: 531,491 shares; 2025Q3: 571,703 shares 571,703$58.7M0.02%+40,212Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464,049 shares; 2024Q4: 3,583,642 shares; 2025Q1: 3,682,289 shares; 2025Q2: 3,844,991 shares; 2025Q3: 3,930,294 shares 3,930,294$58.7M0.02%+85,303Timeline
LRGCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,805 shares; 2024Q4: 133,470 shares; 2025Q1: 384,777 shares; 2025Q2: 602,326 shares; 2025Q3: 762,735 shares 762,735$58.7M0.02%+160,409Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,784 shares; 2024Q4: 723,534 shares; 2025Q1: 815,803 shares; 2025Q2: 757,370 shares; 2025Q3: 818,722 shares 818,722$58.6M0.02%+61,352Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,763 shares; 2024Q4: 1,118,521 shares; 2025Q1: 1,139,083 shares; 2025Q2: 1,237,128 shares; 2025Q3: 1,346,795 shares 1,346,795$58.5M0.02%+109,667Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,631 shares; 2024Q4: 933,444 shares; 2025Q1: 1,001,998 shares; 2025Q2: 1,049,744 shares; 2025Q3: 1,168,706 shares 1,168,706$58.4M0.02%+118,962Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,455 shares; 2024Q4: 419,597 shares; 2025Q1: 403,863 shares; 2025Q2: 376,733 shares; 2025Q3: 403,766 shares 403,766$58.3M0.02%+27,033Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846,865 shares; 2024Q4: 812,591 shares; 2025Q1: 685,088 shares; 2025Q2: 883,899 shares; 2025Q3: 1,115,964 shares 1,115,964$58.1M0.02%+232,065Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,181 shares; 2024Q4: 154,371 shares; 2025Q1: 158,302 shares; 2025Q2: 206,973 shares; 2025Q3: 235,100 shares 235,100$57.9M0.02%+28,127Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,155 shares; 2024Q4: 75,192 shares; 2025Q1: 97,771 shares; 2025Q2: 142,912 shares; 2025Q3: 211,732 shares 211,732$57.6M0.02%+68,820Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,074 shares; 2024Q4: 177,209 shares; 2025Q1: 177,911 shares; 2025Q2: 205,658 shares; 2025Q3: 177,929 shares 177,929$57.5M0.02%-27,729Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,858 shares; 2024Q4: 221,039 shares; 2025Q1: 241,596 shares; 2025Q2: 281,327 shares; 2025Q3: 354,973 shares 354,973$57.5M0.02%+73,646Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907,015 shares; 2024Q4: 2,140,654 shares; 2025Q1: 2,167,508 shares; 2025Q2: 2,302,307 shares; 2025Q3: 3,394,839 shares 3,394,839$57.4M0.02%+1,092,532Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,190 shares; 2024Q4: 248,374 shares; 2025Q1: 258,052 shares; 2025Q2: 287,887 shares; 2025Q3: 321,177 shares 321,177$57.2M0.02%+33,290Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,617 shares; 2024Q4: 1,451,111 shares; 2025Q1: 1,460,290 shares; 2025Q2: 1,661,906 shares; 2025Q3: 1,931,518 shares 1,931,518$57.2M0.02%+269,612Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,268 shares; 2024Q4: 511,335 shares; 2025Q1: 748,693 shares; 2025Q2: 883,241 shares; 2025Q3: 1,202,977 shares 1,202,977$57M0.02%+319,736Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,694 shares; 2024Q4: 868,263 shares; 2025Q1: 1,024,029 shares; 2025Q2: 906,249 shares; 2025Q3: 829,110 shares 829,110$56.8M0.02%-77,139Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,639 shares; 2024Q4: 476,026 shares; 2025Q1: 529,294 shares; 2025Q2: 628,377 shares; 2025Q3: 751,823 shares 751,823$56.7M0.02%+123,446Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,081 shares; 2024Q4: 254,976 shares; 2025Q1: 349,963 shares; 2025Q2: 400,842 shares; 2025Q3: 407,010 shares 407,010$56.7M0.02%+6,168Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,012 shares; 2024Q4: 1,016,824 shares; 2025Q1: 1,142,679 shares; 2025Q2: 1,227,737 shares; 2025Q3: 1,113,933 shares 1,113,933$56.6M0.02%-113,804Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,497 shares; 2024Q4: 1,712,112 shares; 2025Q1: 1,725,206 shares; 2025Q2: 1,668,518 shares; 2025Q3: 1,594,442 shares 1,594,442$56.6M0.02%-74,076Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,707 shares; 2025Q3: 1,987,223 shares 1,987,223$56.4M0.02%+1,651,516Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,541 shares; 2024Q4: 247,618 shares; 2025Q1: 271,711 shares; 2025Q2: 305,407 shares; 2025Q3: 322,896 shares 322,896$56.4M0.02%+17,489Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,572 shares; 2024Q4: 1,223,422 shares; 2025Q1: 1,276,359 shares; 2025Q2: 1,464,532 shares; 2025Q3: 1,438,032 shares 1,438,032$56.4M0.02%-26,500Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166,783 shares; 2024Q4: 2,836,196 shares; 2025Q1: 1,100,377 shares; 2025Q2: 1,028,710 shares; 2025Q3: 1,064,274 shares 1,064,274$56.2M0.02%+35,564Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,348 shares; 2024Q4: 379,624 shares; 2025Q1: 392,318 shares; 2025Q2: 388,926 shares; 2025Q3: 423,187 shares 423,187$56.1M0.02%+34,261Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,739 shares; 2024Q4: 45,224 shares; 2025Q1: 60,154 shares; 2025Q2: 69,434 shares; 2025Q3: 86,240 shares 86,240$56M0.02%+16,806Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,237 shares; 2024Q4: 188,857 shares; 2025Q1: 154,688 shares; 2025Q2: 185,547 shares; 2025Q3: 205,658 shares 205,658$56M0.02%+20,111Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,296 shares; 2024Q4: 699,961 shares; 2025Q1: 680,868 shares; 2025Q2: 756,299 shares; 2025Q3: 827,789 shares 827,789$55.9M0.02%+71,490Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,406 shares; 2024Q4: 2,098,397 shares; 2025Q1: 2,271,805 shares; 2025Q2: 2,097,358 shares; 2025Q3: 2,252,565 shares 2,252,565$55.6M0.02%+155,207Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,110 shares; 2024Q4: 1,307,034 shares; 2025Q1: 1,236,251 shares; 2025Q2: 1,224,588 shares; 2025Q3: 1,256,451 shares 1,256,451$55.6M0.02%+31,863Timeline
TOUST 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: 18,621 shares; 2025Q1: 313,252 shares; 2025Q2: 1,288,007 shares; 2025Q3: 1,649,593 shares 1,649,593$55.5M0.02%+361,586Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,695 shares; 2024Q4: 1,239,605 shares; 2025Q1: 1,083,891 shares; 2025Q2: 1,158,308 shares; 2025Q3: 1,217,245 shares 1,217,245$55.3M0.02%+58,937Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,369 shares; 2024Q4: 254,370 shares; 2025Q1: 284,929 shares; 2025Q2: 313,171 shares; 2025Q3: 318,719 shares 318,719$55.1M0.02%+5,548Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,349 shares; 2024Q4: 176,805 shares; 2025Q1: 171,755 shares; 2025Q2: 191,824 shares; 2025Q3: 211,043 shares 211,043$55M0.02%+19,219Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,507 shares; 2024Q4: 285,578 shares; 2025Q1: 555,611 shares; 2025Q2: 1,034,782 shares; 2025Q3: 1,193,393 shares 1,193,393$54.7M0.02%+158,611Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,137 shares; 2024Q4: 1,094,473 shares; 2025Q1: 1,316,683 shares; 2025Q2: 1,145,307 shares; 2025Q3: 1,142,670 shares 1,142,670$54.5M0.02%-2,637Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,908 shares; 2024Q4: 130,084 shares; 2025Q1: 265,241 shares; 2025Q2: 476,655 shares; 2025Q3: 487,519 shares 487,519$54.4M0.02%+10,864Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,259 shares; 2024Q4: 87,851 shares; 2025Q1: 238,681 shares; 2025Q2: 648,203 shares; 2025Q3: 1,062,758 shares 1,062,758$54.4M0.02%+414,555Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195,071 shares; 2024Q4: 2,231,066 shares; 2025Q1: 1,613,277 shares; 2025Q2: 1,651,760 shares; 2025Q3: 1,612,426 shares 1,612,426$54.3M0.02%-39,334Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,729 shares; 2024Q4: 301,675 shares; 2025Q1: 292,437 shares; 2025Q2: 328,043 shares; 2025Q3: 334,181 shares 334,181$54.3M0.02%+6,138Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,576 shares; 2024Q4: 396,851 shares; 2025Q1: 437,304 shares; 2025Q2: 425,321 shares; 2025Q3: 370,162 shares 370,162$54.2M0.02%-55,159Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,348 shares; 2024Q4: 862,921 shares; 2025Q1: 824,834 shares; 2025Q2: 812,933 shares; 2025Q3: 796,951 shares 796,951$54.2M0.02%-15,982Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,614 shares; 2024Q4: 131,341 shares; 2025Q1: 140,286 shares; 2025Q2: 171,613 shares; 2025Q3: 181,713 shares 181,713$54.1M0.02%+10,100Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,602 shares; 2024Q4: 276,830 shares; 2025Q1: 582,311 shares; 2025Q2: 759,950 shares; 2025Q3: 667,514 shares 667,514$54.1M0.02%-92,436Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,757 shares; 2024Q4: 1,290,527 shares; 2025Q1: 1,238,086 shares; 2025Q2: 1,205,043 shares; 2025Q3: 1,566,858 shares 1,566,858$53.7M0.02%+361,815Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,747 shares; 2024Q4: 118,183 shares; 2025Q1: 193,759 shares; 2025Q2: 147,411 shares; 2025Q3: 186,504 shares 186,504$53.7M0.02%+39,093Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,449 shares; 2024Q4: 1,382,416 shares; 2025Q1: 1,319,875 shares; 2025Q2: 1,465,088 shares; 2025Q3: 1,537,070 shares 1,537,070$53.7M0.02%+71,982Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,590 shares; 2024Q4: 1,040,976 shares; 2025Q1: 1,229,418 shares; 2025Q2: 1,262,946 shares; 2025Q3: 1,113,386 shares 1,113,386$53.6M0.02%-149,560Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,474 shares; 2024Q4: 587,097 shares; 2025Q1: 616,236 shares; 2025Q2: 647,204 shares; 2025Q3: 715,193 shares 715,193$53.6M0.02%+67,989Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,850 shares; 2024Q4: 483,759 shares; 2025Q1: 640,109 shares; 2025Q2: 737,297 shares; 2025Q3: 794,270 shares 794,270$53.5M0.02%+56,973Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,510 shares; 2024Q4: 108,743 shares; 2025Q1: 112,122 shares; 2025Q2: 59,255 shares; 2025Q3: 58,083 shares 58,083$53.5M0.02%-1,172Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,920 shares; 2024Q4: 435,022 shares; 2025Q1: 457,716 shares; 2025Q2: 468,275 shares; 2025Q3: 571,690 shares 571,690$53.3M0.02%+103,415Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,694 shares; 2024Q4: 576,116 shares; 2025Q1: 626,028 shares; 2025Q2: 466,713 shares; 2025Q3: 1,085,855 shares 1,085,855$53.3M0.02%+619,142Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,328 shares; 2024Q4: 460,923 shares; 2025Q1: 569,155 shares; 2025Q2: 1,087,551 shares; 2025Q3: 1,219,427 shares 1,219,427$53.2M0.02%+131,876Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,355 shares; 2024Q4: 165,220 shares; 2025Q1: 173,645 shares; 2025Q2: 159,280 shares; 2025Q3: 846,385 shares 846,385$53.1M0.02%+687,105Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,287 shares; 2024Q4: 327,907 shares; 2025Q1: 585,643 shares; 2025Q2: 795,661 shares; 2025Q3: 1,046,686 shares 1,046,686$53.1M0.02%+251,025Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,511 shares; 2024Q4: 269,748 shares; 2025Q1: 291,026 shares; 2025Q2: 283,280 shares; 2025Q3: 309,648 shares 309,648$53M0.02%+26,368Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,258 shares; 2024Q4: 390,579 shares; 2025Q1: 356,020 shares; 2025Q2: 274,411 shares; 2025Q3: 400,247 shares 400,247$52.9M0.02%+125,836Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799,291 shares; 2024Q4: 2,707,940 shares; 2025Q1: 2,680,430 shares; 2025Q2: 2,843,409 shares; 2025Q3: 3,054,687 shares 3,054,687$52.8M0.02%+211,278Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657,351 shares; 2024Q4: 1,797,114 shares; 2025Q1: 2,109,257 shares; 2025Q2: 2,791,483 shares; 2025Q3: 2,721,869 shares 2,721,869$52.1M0.02%-69,614Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,451 shares; 2024Q4: 406,226 shares; 2025Q1: 415,409 shares; 2025Q2: 524,454 shares; 2025Q3: 525,892 shares 525,892$52.1M0.02%+1,438Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,075 shares; 2024Q4: 324,268 shares; 2025Q1: 352,524 shares; 2025Q2: 384,717 shares; 2025Q3: 397,527 shares 397,527$51.8M0.02%+12,810Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,373 shares; 2024Q4: 1,393,378 shares; 2025Q1: 1,226,667 shares; 2025Q2: 1,291,788 shares; 2025Q3: 2,518,810 shares 2,518,810$51.7M0.02%+1,227,022Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,699 shares; 2024Q4: 949,981 shares; 2025Q1: 995,458 shares; 2025Q2: 990,640 shares; 2025Q3: 1,086,699 shares 1,086,699$51.7M0.02%+96,059Timeline
WCMIFIRST 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: 68,970 shares; 2025Q1: 1,577,487 shares; 2025Q2: 2,334,806 shares; 2025Q3: 3,059,134 shares 3,059,134$51.6M0.02%+724,328Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204,567 shares; 2024Q4: 2,680,359 shares; 2025Q1: 3,167,499 shares; 2025Q2: 4,213,386 shares; 2025Q3: 1,978,470 shares 1,978,470$51.5M0.02%-2,234,916Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,627,227 shares; 2024Q4: 3,905,707 shares; 2025Q1: 3,844,723 shares; 2025Q2: 4,063,107 shares; 2025Q3: 4,300,617 shares 4,300,617$51.4M0.02%+237,510Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,980 shares; 2024Q4: 1,682,054 shares; 2025Q1: 1,228,208 shares; 2025Q2: 1,086,858 shares; 2025Q3: 902,559 shares 902,559$51M0.01%-184,299Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,134 shares; 2024Q4: 1,139,860 shares; 2025Q1: 1,219,967 shares; 2025Q2: 1,507,539 shares; 2025Q3: 2,173,724 shares 2,173,724$50.9M0.01%+666,185Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,654 shares; 2024Q4: 825,517 shares; 2025Q1: 800,761 shares; 2025Q2: 843,495 shares; 2025Q3: 890,410 shares 890,410$50.8M0.01%+46,915Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,260 shares; 2024Q4: 762,119 shares; 2025Q1: 853,638 shares; 2025Q2: 1,073,062 shares; 2025Q3: 1,305,526 shares 1,305,526$50.7M0.01%+232,464Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,056 shares; 2024Q4: 1,069,766 shares; 2025Q1: 1,117,365 shares; 2025Q2: 1,133,309 shares; 2025Q3: 1,260,607 shares 1,260,607$50.7M0.01%+127,298Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,740 shares; 2024Q4: 763,739 shares; 2025Q1: 885,205 shares; 2025Q2: 933,327 shares; 2025Q3: 1,045,617 shares 1,045,617$50.6M0.01%+112,290Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,101 shares; 2024Q4: 1,048,166 shares; 2025Q1: 1,159,705 shares; 2025Q2: 1,041,135 shares; 2025Q3: 882,334 shares 882,334$50.6M0.01%-158,801Timeline
REVSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755,425 shares; 2024Q4: 1,656,519 shares; 2025Q1: 1,755,008 shares; 2025Q2: 1,872,966 shares; 2025Q3: 1,806,089 shares 1,806,089$50.5M0.01%-66,877Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,927 shares; 2024Q4: 101,635 shares; 2025Q1: 117,515 shares; 2025Q2: 98,376 shares; 2025Q3: 204,705 shares 204,705$50.4M0.01%+106,329Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,675 shares; 2024Q4: 667,511 shares; 2025Q1: 713,729 shares; 2025Q2: 678,396 shares; 2025Q3: 745,157 shares 745,157$50.4M0.01%+66,761Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,524 shares; 2024Q4: 568,482 shares; 2025Q1: 634,487 shares; 2025Q2: 721,216 shares; 2025Q3: 836,554 shares 836,554$49.9M0.01%+115,338Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,837 shares; 2024Q4: 151,272 shares; 2025Q1: 169,420 shares; 2025Q2: 689,614 shares; 2025Q3: 723,552 shares 723,552$49.8M0.01%+33,938Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,740 shares; 2024Q4: 1,224,192 shares; 2025Q1: 1,466,232 shares; 2025Q2: 1,474,585 shares; 2025Q3: 1,552,465 shares 1,552,465$49.4M0.01%+77,880Timeline
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: 893,772 shares; 2024Q4: 984,276 shares; 2025Q1: 978,176 shares; 2025Q2: 917,298 shares; 2025Q3: 1,038,032 shares 1,038,032$49.3M0.01%+120,734Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,707 shares; 2025Q2: 463,619 shares; 2025Q3: 1,948,925 shares 1,948,925$49.3M0.01%+1,485,306Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,838 shares; 2024Q4: 914,358 shares; 2025Q1: 1,305,008 shares; 2025Q2: 1,874,078 shares; 2025Q3: 2,280,939 shares 2,280,939$49.2M0.01%+406,861Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,303 shares; 2024Q4: 441,271 shares; 2025Q1: 465,607 shares; 2025Q2: 513,761 shares; 2025Q3: 556,166 shares 556,166$49.2M0.01%+42,405Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630,992 shares; 2024Q4: 1,851,243 shares; 2025Q1: 1,941,620 shares; 2025Q2: 1,872,901 shares; 2025Q3: 2,126,969 shares 2,126,969$49M0.01%+254,068
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,658 shares; 2024Q4: 218,394 shares; 2025Q1: 231,113 shares; 2025Q2: 219,598 shares; 2025Q3: 213,944 shares 213,944$48.7M0.01%-5,654Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 675,605 shares; 2025Q1: 873,572 shares; 2025Q2: 1,036,549 shares; 2025Q3: 1,015,279 shares 1,015,279$48.7M0.01%-21,270Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,899 shares; 2024Q4: 1,034,793 shares; 2025Q1: 1,067,622 shares; 2025Q2: 832,270 shares; 2025Q3: 943,568 shares 943,568$48.6M0.01%+111,298Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,092 shares; 2024Q4: 276,834 shares; 2025Q1: 333,583 shares; 2025Q2: 335,962 shares; 2025Q3: 364,334 shares 364,334$48.6M0.01%+28,372Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,714 shares; 2024Q4: 501,726 shares; 2025Q1: 478,530 shares; 2025Q2: 569,376 shares; 2025Q3: 589,379 shares 589,379$48.5M0.01%+20,003Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,375 shares; 2024Q4: 2,170,656 shares; 2025Q1: 2,455,663 shares; 2025Q2: 2,394,463 shares; 2025Q3: 2,728,625 shares 2,728,625$48.5M0.01%+334,162Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,657 shares; 2024Q4: 1,630,257 shares; 2025Q1: 1,648,859 shares; 2025Q2: 1,634,298 shares; 2025Q3: 1,634,659 shares 1,634,659$48.5M0.01%+361Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,970 shares; 2024Q4: 505,905 shares; 2025Q1: 563,524 shares; 2025Q2: 720,242 shares; 2025Q3: 717,460 shares 717,460$48.4M0.01%-2,782Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,258 shares; 2024Q4: 618,967 shares; 2025Q1: 792,397 shares; 2025Q2: 649,206 shares; 2025Q3: 622,123 shares 622,123$48.3M0.01%-27,083Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926,979 shares; 2024Q4: 3,230,420 shares; 2025Q1: 2,998,534 shares; 2025Q2: 3,139,151 shares; 2025Q3: 3,207,427 shares 3,207,427$48.3M0.01%+68,276Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579,711 shares; 2024Q4: 2,386,718 shares; 2025Q1: 2,312,072 shares; 2025Q2: 2,358,568 shares; 2025Q3: 2,498,026 shares 2,498,026$48.2M0.01%+139,458Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,547 shares; 2024Q4: 1,621,651 shares; 2025Q1: 1,822,447 shares; 2025Q2: 1,761,322 shares; 2025Q3: 1,887,228 shares 1,887,228$48.2M0.01%+125,906Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,291 shares; 2024Q4: 1,073,735 shares; 2025Q1: 1,293,677 shares; 2025Q2: 1,377,603 shares; 2025Q3: 1,463,584 shares 1,463,584$48.2M0.01%+85,981Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,884 shares; 2024Q4: 879,134 shares; 2025Q1: 1,137,281 shares; 2025Q2: 1,188,679 shares; 2025Q3: 1,068,520 shares 1,068,520$47.8M0.01%-120,159Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,022 shares; 2024Q4: 2,073,103 shares; 2025Q1: 2,622,295 shares; 2025Q2: 3,092,619 shares; 2025Q3: 3,163,544 shares 3,163,544$47.7M0.01%+70,925Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,027 shares; 2024Q4: 425,429 shares; 2025Q1: 434,735 shares; 2025Q2: 458,986 shares; 2025Q3: 499,469 shares 499,469$47.7M0.01%+40,483Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,694 shares; 2024Q4: 540,106 shares; 2025Q1: 427,996 shares; 2025Q2: 691,580 shares; 2025Q3: 914,868 shares 914,868$47.6M0.01%+223,288Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,595 shares; 2024Q4: 48,936 shares; 2025Q1: 226,644 shares; 2025Q2: 276,181 shares; 2025Q3: 326,418 shares 326,418$47.5M0.01%+50,237Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480,604 shares; 2024Q4: 1,449,392 shares; 2025Q1: 1,528,344 shares; 2025Q2: 1,006,055 shares; 2025Q3: 1,010,708 shares 1,010,708$47.5M0.01%+4,653Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508,657 shares; 2024Q4: 2,447,707 shares; 2025Q1: 3,243,889 shares; 2025Q2: 3,441,026 shares; 2025Q3: 2,051,307 shares 2,051,307$47.4M0.01%-1,389,719Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614,122 shares; 2024Q4: 2,163,984 shares; 2025Q1: 2,496,122 shares; 2025Q2: 2,705,147 shares; 2025Q3: 3,020,721 shares 3,020,721$47.4M0.01%+315,574Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,226 shares; 2024Q4: 1,129,466 shares; 2025Q1: 1,135,096 shares; 2025Q2: 1,379,934 shares; 2025Q3: 1,374,125 shares 1,374,125$47.4M0.01%-5,809Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,510 shares; 2024Q4: 1,414,515 shares; 2025Q1: 1,128,859 shares; 2025Q2: 897,478 shares; 2025Q3: 989,677 shares 989,677$47.4M0.01%+92,199Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,133 shares; 2024Q4: 675,664 shares; 2025Q1: 682,908 shares; 2025Q2: 719,105 shares; 2025Q3: 894,771 shares 894,771$47.3M0.01%+175,666Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,426 shares; 2024Q4: 829,046 shares; 2025Q1: 943,634 shares; 2025Q2: 1,174,262 shares; 2025Q3: 1,238,573 shares 1,238,573$47.2M0.01%+64,311Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,570 shares; 2024Q4: 219,326 shares; 2025Q1: 221,490 shares; 2025Q2: 267,350 shares; 2025Q3: 579,190 shares 579,190$47.2M0.01%+311,840Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,549 shares; 2024Q4: 760,456 shares; 2025Q1: 673,286 shares; 2025Q2: 597,385 shares; 2025Q3: 603,483 shares 603,483$47.1M0.01%+6,098Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,926 shares; 2024Q4: 1,326,833 shares; 2025Q1: 1,270,534 shares; 2025Q2: 1,096,783 shares; 2025Q3: 1,094,705 shares 1,094,705$47.1M0.01%-2,078Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,258 shares; 2024Q4: 200,927 shares; 2025Q1: 539,858 shares; 2025Q2: 969,734 shares; 2025Q3: 1,395,294 shares 1,395,294$47M0.01%+425,560Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,862 shares; 2024Q4: 387,518 shares; 2025Q1: 418,343 shares; 2025Q2: 474,079 shares; 2025Q3: 517,722 shares 517,722$47M0.01%+43,643Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,780 shares; 2024Q4: 1,138,974 shares; 2025Q1: 1,501,862 shares; 2025Q2: 1,868,492 shares; 2025Q3: 2,249,091 shares 2,249,091$47M0.01%+380,599Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,847 shares; 2024Q4: 1,257,504 shares; 2025Q1: 1,090,443 shares; 2025Q2: 1,094,129 shares; 2025Q3: 1,094,213 shares 1,094,213$46.8M0.01%+84Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,269 shares; 2024Q4: 83,951 shares; 2025Q1: 98,839 shares; 2025Q2: 232,394 shares; 2025Q3: 245,346 shares 245,346$46.7M0.01%+12,952Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,126 shares; 2024Q4: 987,612 shares; 2025Q1: 982,548 shares; 2025Q2: 852,766 shares; 2025Q3: 805,781 shares 805,781$46.7M0.01%-46,985Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,477 shares; 2025Q1: 128,283 shares; 2025Q2: 312,050 shares; 2025Q3: 415,819 shares 415,819$46.7M0.01%+103,769Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,061 shares; 2024Q4: 812,039 shares; 2025Q1: 1,030,708 shares; 2025Q2: 1,133,786 shares; 2025Q3: 1,280,221 shares 1,280,221$46.6M0.01%+146,435Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,618 shares; 2024Q4: 911,009 shares; 2025Q1: 806,260 shares; 2025Q2: 816,142 shares; 2025Q3: 853,894 shares 853,894$46.5M0.01%+37,752Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,578 shares; 2024Q4: 336,331 shares; 2025Q1: 501,234 shares; 2025Q2: 580,501 shares; 2025Q3: 589,643 shares 589,643$46.3M0.01%+9,142Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,372 shares; 2024Q4: 294,409 shares; 2025Q1: 296,893 shares; 2025Q2: 313,437 shares; 2025Q3: 313,172 shares 313,172$45.7M0.01%-265Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,645 shares; 2024Q4: 198,113 shares; 2025Q1: 226,160 shares; 2025Q2: 243,250 shares; 2025Q3: 272,750 shares 272,750$45.1M0.01%+29,500Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,160 shares; 2024Q4: 22,598 shares; 2025Q1: 23,520 shares; 2025Q2: 26,063 shares; 2025Q3: 54,666 shares 54,666$45.1M0.01%+28,603Timeline
CPLSAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 444,939 shares; 2025Q2: 437,614 shares; 2025Q3: 1,251,723 shares 1,251,723$44.9M0.01%+814,109Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,942 shares; 2024Q4: 351,295 shares; 2025Q1: 643,590 shares; 2025Q2: 543,679 shares; 2025Q3: 981,400 shares 981,400$44.9M0.01%+437,721Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,118 shares; 2024Q4: 692,872 shares; 2025Q1: 727,590 shares; 2025Q2: 686,674 shares; 2025Q3: 623,225 shares 623,225$44.8M0.01%-63,449Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,036 shares; 2024Q4: 1,028,063 shares; 2025Q1: 1,183,474 shares; 2025Q2: 1,272,965 shares; 2025Q3: 1,326,886 shares 1,326,886$44.6M0.01%+53,921Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,063 shares; 2024Q4: 355,489 shares; 2025Q1: 620,790 shares; 2025Q2: 845,378 shares; 2025Q3: 1,013,121 shares 1,013,121$44.6M0.01%+167,743Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,482 shares; 2024Q4: 1,088,476 shares; 2025Q1: 1,270,143 shares; 2025Q2: 1,158,015 shares; 2025Q3: 1,233,353 shares 1,233,353$44.5M0.01%+75,338Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,629 shares; 2024Q4: 284,664 shares; 2025Q1: 276,573 shares; 2025Q2: 324,766 shares; 2025Q3: 316,595 shares 316,595$44.5M0.01%-8,171Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,794 shares; 2024Q4: 319,403 shares; 2025Q1: 421,757 shares; 2025Q2: 728,610 shares; 2025Q3: 950,479 shares 950,479$44.2M0.01%+221,869Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,483 shares; 2024Q4: 785,125 shares; 2025Q1: 900,457 shares; 2025Q2: 957,711 shares; 2025Q3: 898,731 shares 898,731$44M0.01%-58,980Timeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,563 shares; 2024Q4: 472,946 shares; 2025Q1: 464,004 shares; 2025Q2: 1,315,410 shares; 2025Q3: 1,238,353 shares 1,238,353$43.9M0.01%-77,057Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,632 shares; 2024Q4: 903,961 shares; 2025Q1: 850,675 shares; 2025Q2: 973,453 shares; 2025Q3: 987,636 shares 987,636$43.9M0.01%+14,183Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,883,312 shares; 2025Q1: 1,869,449 shares; 2025Q2: 1,572,352 shares; 2025Q3: 1,566,207 shares 1,566,207$43.8M0.01%-6,145Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,681 shares; 2024Q4: 1,469,149 shares; 2025Q1: 1,332,493 shares; 2025Q2: 581,345 shares; 2025Q3: 690,911 shares 690,911$43.7M0.01%+109,566Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,956 shares; 2024Q4: 1,984,243 shares; 2025Q1: 2,064,761 shares; 2025Q2: 1,764,551 shares; 2025Q3: 1,570,656 shares 1,570,656$43.6M0.01%-193,895Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,558 shares; 2025Q2: 879,057 shares; 2025Q3: 1,414,379 shares 1,414,379$43.6M0.01%+535,322Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,946 shares; 2024Q4: 1,494,856 shares; 2025Q1: 1,571,067 shares; 2025Q2: 1,617,901 shares; 2025Q3: 1,704,411 shares 1,704,411$43.6M0.01%+86,510Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,182 shares; 2024Q4: 122,171 shares; 2025Q1: 141,740 shares; 2025Q2: 178,009 shares; 2025Q3: 202,777 shares 202,777$43.5M0.01%+24,768Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,958 shares; 2024Q4: 306,260 shares; 2025Q1: 286,708 shares; 2025Q2: 265,185 shares; 2025Q3: 261,275 shares 261,275$43.4M0.01%-3,910Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,460 shares; 2024Q4: 640,491 shares; 2025Q1: 677,413 shares; 2025Q2: 651,079 shares; 2025Q3: 711,406 shares 711,406$43.4M0.01%+60,327Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,459 shares; 2024Q4: 472,940 shares; 2025Q1: 445,257 shares; 2025Q2: 435,057 shares; 2025Q3: 448,568 shares 448,568$43.3M0.01%+13,511Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,678 shares; 2024Q4: 1,185,971 shares; 2025Q1: 1,181,755 shares; 2025Q2: 1,345,146 shares; 2025Q3: 1,779,581 shares 1,779,581$43.2M0.01%+434,435Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,792 shares; 2024Q4: 267,517 shares; 2025Q1: 300,118 shares; 2025Q2: 346,525 shares; 2025Q3: 355,750 shares 355,750$43.2M0.01%+9,225Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,021 shares; 2024Q4: 517,910 shares; 2025Q1: 567,381 shares; 2025Q2: 587,436 shares; 2025Q3: 645,604 shares 645,604$43.2M0.01%+58,168Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,675 shares; 2024Q4: 1,145,089 shares; 2025Q1: 1,074,123 shares; 2025Q2: 983,121 shares; 2025Q3: 1,080,697 shares 1,080,697$43.2M0.01%+97,576Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,870 shares; 2024Q4: 380,543 shares; 2025Q1: 375,108 shares; 2025Q2: 534,607 shares; 2025Q3: 562,579 shares 562,579$43.1M0.01%+27,972Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,146 shares; 2024Q4: 281,070 shares; 2025Q1: 380,157 shares; 2025Q2: 433,627 shares; 2025Q3: 511,777 shares 511,777$43M0.01%+78,150Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,055 shares; 2024Q4: 1,118,363 shares; 2025Q1: 1,401,940 shares; 2025Q2: 1,592,891 shares; 2025Q3: 1,828,286 shares 1,828,286$42.9M0.01%+235,395Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,045 shares; 2024Q4: 615,084 shares; 2025Q1: 645,954 shares; 2025Q2: 832,355 shares; 2025Q3: 861,259 shares 861,259$42.9M0.01%+28,904Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,135 shares; 2024Q4: 115,273 shares; 2025Q1: 118,229 shares; 2025Q2: 126,435 shares; 2025Q3: 128,898 shares 128,898$42.9M0.01%+2,463Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,737 shares; 2024Q4: 590,792 shares; 2025Q1: 744,398 shares; 2025Q2: 827,449 shares; 2025Q3: 927,623 shares 927,623$42.4M0.01%+100,174Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,181,948 shares; 2025Q2: 751,866 shares; 2025Q3: 1,474,415 shares 1,474,415$42.2M0.01%+722,549Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,152 shares; 2024Q4: 234,004 shares; 2025Q1: 252,933 shares; 2025Q2: 284,999 shares; 2025Q3: 297,033 shares 297,033$42M0.01%+12,034Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,388 shares; 2024Q4: 832,819 shares; 2025Q1: 980,313 shares; 2025Q2: 994,237 shares; 2025Q3: 882,577 shares 882,577$41.9M0.01%-111,660Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,321 shares; 2024Q4: 645,992 shares; 2025Q1: 600,102 shares; 2025Q2: 799,762 shares; 2025Q3: 851,838 shares 851,838$41.9M0.01%+52,076Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,385 shares; 2024Q4: 388,493 shares; 2025Q1: 437,671 shares; 2025Q2: 423,221 shares; 2025Q3: 414,804 shares 414,804$41.8M0.01%-8,417Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,893 shares; 2024Q4: 396,616 shares; 2025Q1: 286,011 shares; 2025Q2: 259,086 shares; 2025Q3: 377,074 shares 377,074$41.8M0.01%+117,988Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,918 shares; 2024Q4: 760,481 shares; 2025Q1: 717,461 shares; 2025Q2: 787,882 shares; 2025Q3: 850,533 shares 850,533$41.5M0.01%+62,651Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,237 shares; 2024Q4: 257,318 shares; 2025Q1: 378,586 shares; 2025Q2: 402,662 shares; 2025Q3: 430,783 shares 430,783$41.4M0.01%+28,121Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,189 shares; 2024Q4: 1,961,046 shares; 2025Q1: 653,999 shares; 2025Q2: 762,347 shares; 2025Q3: 1,145,615 shares 1,145,615$41.4M0.01%+383,268Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397,009 shares; 2024Q4: 2,473,204 shares; 2025Q1: 2,797,822 shares; 2025Q2: 2,670,533 shares; 2025Q3: 2,754,165 shares 2,754,165$41.1M0.01%+83,632Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,895 shares; 2024Q4: 787,278 shares; 2025Q1: 952,878 shares; 2025Q2: 997,384 shares; 2025Q3: 912,147 shares 912,147$41.1M0.01%-85,237Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,731 shares; 2024Q4: 425,908 shares; 2025Q1: 416,914 shares; 2025Q2: 1,483,609 shares; 2025Q3: 1,378,441 shares 1,378,441$41.1M0.01%-105,168Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,375 shares; 2024Q4: 417,772 shares; 2025Q1: 463,901 shares; 2025Q2: 776,334 shares; 2025Q3: 1,190,198 shares 1,190,198$41M0.01%+413,864Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,483 shares; 2024Q4: 838,702 shares; 2025Q1: 916,300 shares; 2025Q2: 941,688 shares; 2025Q3: 1,028,161 shares 1,028,161$41M0.01%+86,473Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,383 shares; 2024Q4: 1,145,527 shares; 2025Q1: 915,919 shares; 2025Q2: 1,132,319 shares; 2025Q3: 1,317,365 shares 1,317,365$40.9M0.01%+185,046Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,933 shares; 2024Q4: 434,621 shares; 2025Q1: 459,449 shares; 2025Q2: 427,775 shares; 2025Q3: 455,489 shares 455,489$40.8M0.01%+27,714Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,344 shares; 2024Q4: 644,983 shares; 2025Q1: 603,477 shares; 2025Q2: 655,367 shares; 2025Q3: 639,534 shares 639,534$40.8M0.01%-15,833Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,120 shares; 2024Q4: 542,005 shares; 2025Q1: 464,596 shares; 2025Q2: 505,177 shares; 2025Q3: 633,781 shares 633,781$40.7M0.01%+128,604Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,810 shares; 2024Q4: 71,685 shares; 2025Q1: 70,655 shares; 2025Q2: 75,404 shares; 2025Q3: 82,601 shares 82,601$40.6M0.01%+7,197Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,203 shares; 2024Q4: 781,468 shares; 2025Q1: 545,736 shares; 2025Q2: 631,332 shares; 2025Q3: 689,948 shares 689,948$40.5M0.01%+58,616Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,247,829 shares 1,247,829$40.4M0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,284 shares; 2024Q4: 245,703 shares; 2025Q1: 303,121 shares; 2025Q2: 317,543 shares; 2025Q3: 298,246 shares 298,246$40.4M0.01%-19,297Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,695 shares; 2024Q4: 627,147 shares; 2025Q1: 622,342 shares; 2025Q2: 578,813 shares; 2025Q3: 538,123 shares 538,123$40.3M0.01%-40,690Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 487,257 shares; 2025Q1: 573,364 shares; 2025Q2: 1,010,490 shares; 2025Q3: 1,267,617 shares 1,267,617$40.2M0.01%+257,127Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,927 shares; 2024Q4: 655,534 shares; 2025Q1: 671,916 shares; 2025Q2: 1,024,472 shares; 2025Q3: 822,849 shares 822,849$40.2M0.01%-201,623Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891,353 shares; 2024Q4: 1,937,371 shares; 2025Q1: 1,941,778 shares; 2025Q2: 1,929,218 shares; 2025Q3: 1,907,060 shares 1,907,060$40.2M0.01%-22,158Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,385 shares; 2024Q4: 172,592 shares; 2025Q1: 291,129 shares; 2025Q2: 426,119 shares; 2025Q3: 817,815 shares 817,815$40.1M0.01%+391,696Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022,960 shares; 2024Q4: 2,235,344 shares; 2025Q1: 2,450,532 shares; 2025Q2: 2,600,746 shares; 2025Q3: 2,774,705 shares 2,774,705$40.1M0.01%+173,959Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,124 shares; 2024Q4: 241,859 shares; 2025Q1: 257,854 shares; 2025Q2: 313,133 shares; 2025Q3: 361,121 shares 361,121$40M0.01%+47,988Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,533 shares; 2024Q4: 448,406 shares; 2025Q1: 475,936 shares; 2025Q2: 560,858 shares; 2025Q3: 585,206 shares 585,206$40M0.01%+24,348Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,419 shares; 2024Q4: 310,078 shares; 2025Q1: 302,566 shares; 2025Q2: 306,532 shares; 2025Q3: 294,519 shares 294,519$40M0.01%-12,013Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,832 shares; 2024Q4: 262,922 shares; 2025Q1: 317,160 shares; 2025Q2: 328,793 shares; 2025Q3: 393,120 shares 393,120$39.9M0.01%+64,327Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,779 shares; 2024Q4: 246,009 shares; 2025Q1: 643,011 shares; 2025Q2: 468,480 shares; 2025Q3: 475,370 shares 475,370$39.9M0.01%+6,890Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,974 shares; 2024Q4: 505,819 shares; 2025Q1: 511,425 shares; 2025Q2: 648,408 shares; 2025Q3: 650,748 shares 650,748$39.8M0.01%+2,340Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,997 shares; 2025Q1: 257,533 shares; 2025Q2: 286,297 shares; 2025Q3: 757,238 shares 757,238$39.6M0.01%+470,941Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,567 shares; 2024Q4: 165,243 shares; 2025Q1: 180,629 shares; 2025Q2: 182,613 shares; 2025Q3: 190,753 shares 190,753$39.5M0.01%+8,140Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,782 shares; 2024Q4: 1,020,112 shares; 2025Q1: 1,162,574 shares; 2025Q2: 1,228,401 shares; 2025Q3: 1,204,863 shares 1,204,863$39.3M0.01%-23,538Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,000 shares; 2024Q4: 871,556 shares; 2025Q1: 1,138,315 shares; 2025Q2: 1,382,592 shares; 2025Q3: 1,779,150 shares 1,779,150$39.3M0.01%+396,558Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,523 shares; 2024Q4: 997,479 shares; 2025Q1: 917,767 shares; 2025Q2: 1,012,884 shares; 2025Q3: 1,562,596 shares 1,562,596$39.3M0.01%+549,712Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,774 shares; 2024Q4: 63,343 shares; 2025Q1: 61,454 shares; 2025Q2: 63,305 shares; 2025Q3: 71,771 shares 71,771$39.2M0.01%+8,466Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,120 shares; 2024Q4: 429,064 shares; 2025Q1: 453,623 shares; 2025Q2: 498,843 shares; 2025Q3: 471,819 shares 471,819$39.2M0.01%-27,024Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,707 shares; 2024Q4: 655,747 shares; 2025Q1: 779,466 shares; 2025Q2: 782,629 shares; 2025Q3: 1,501,805 shares 1,501,805$39.1M0.01%+719,176Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,951 shares; 2024Q4: 280,131 shares; 2025Q1: 395,311 shares; 2025Q2: 473,425 shares; 2025Q3: 1,240,087 shares 1,240,087$39.1M0.01%+766,662Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,944 shares; 2024Q4: 808,678 shares; 2025Q1: 785,376 shares; 2025Q2: 798,925 shares; 2025Q3: 774,747 shares 774,747$39.1M0.01%-24,178Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,561 shares; 2024Q4: 231,903 shares; 2025Q1: 354,067 shares; 2025Q2: 324,446 shares; 2025Q3: 329,955 shares 329,955$39M0.01%+5,509Timeline
HCRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,333 shares; 2024Q4: 242,111 shares; 2025Q1: 341,980 shares; 2025Q2: 990,538 shares; 2025Q3: 1,095,416 shares 1,095,416$38.9M0.01%+104,878Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,952 shares; 2024Q4: 378,603 shares; 2025Q1: 397,729 shares; 2025Q2: 504,316 shares; 2025Q3: 602,137 shares 602,137$38.8M0.01%+97,821Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,289 shares; 2024Q4: 701,383 shares; 2025Q1: 736,366 shares; 2025Q2: 831,479 shares; 2025Q3: 830,978 shares 830,978$38.6M0.01%-501Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,996 shares; 2024Q4: 144,679 shares; 2025Q1: 199,486 shares; 2025Q2: 219,233 shares; 2025Q3: 230,974 shares 230,974$38.5M0.01%+11,741Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,754 shares; 2024Q4: 393,865 shares; 2025Q1: 409,753 shares; 2025Q2: 622,659 shares; 2025Q3: 605,940 shares 605,940$38.5M0.01%-16,719Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,735 shares; 2024Q4: 560,490 shares; 2025Q1: 563,853 shares; 2025Q2: 903,796 shares; 2025Q3: 1,093,533 shares 1,093,533$38.5M0.01%+189,737Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,118 shares; 2024Q4: 678,854 shares; 2025Q1: 617,402 shares; 2025Q2: 599,519 shares; 2025Q3: 575,887 shares 575,887$38.4M0.01%-23,632Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,189 shares; 2024Q4: 678,608 shares; 2025Q1: 718,628 shares; 2025Q2: 649,680 shares; 2025Q3: 754,721 shares 754,721$38.4M0.01%+105,041Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,468 shares; 2024Q4: 737,762 shares; 2025Q1: 728,656 shares; 2025Q2: 749,942 shares; 2025Q3: 793,567 shares 793,567$38.3M0.01%+43,625Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,341 shares; 2024Q4: 198,768 shares; 2025Q1: 249,226 shares; 2025Q2: 296,093 shares; 2025Q3: 377,994 shares 377,994$38.2M0.01%+81,901Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,032 shares; 2024Q4: 470,099 shares; 2025Q1: 540,311 shares; 2025Q2: 606,961 shares; 2025Q3: 676,241 shares 676,241$38.2M0.01%+69,280Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,764 shares; 2024Q4: 305,777 shares; 2025Q1: 311,681 shares; 2025Q2: 421,394 shares; 2025Q3: 727,125 shares 727,125$38.2M0.01%+305,731Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,041 shares; 2024Q4: 106,491 shares; 2025Q1: 103,867 shares; 2025Q2: 104,724 shares; 2025Q3: 126,080 shares 126,080$38.1M0.01%+21,356Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,101 shares; 2024Q4: 243,270 shares; 2025Q1: 197,155 shares; 2025Q2: 239,903 shares; 2025Q3: 249,753 shares 249,753$38.1M0.01%+9,850Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,201 shares; 2024Q4: 100,593 shares; 2025Q1: 123,632 shares; 2025Q2: 145,567 shares; 2025Q3: 154,857 shares 154,857$38M0.01%+9,290Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,424 shares; 2024Q4: 464,901 shares; 2025Q1: 599,592 shares; 2025Q2: 692,569 shares; 2025Q3: 819,721 shares 819,721$37.9M0.01%+127,152Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,888 shares; 2024Q4: 571,219 shares; 2025Q1: 541,635 shares; 2025Q2: 554,870 shares; 2025Q3: 522,844 shares 522,844$37.8M0.01%-32,026Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,231 shares; 2024Q4: 1,549,007 shares; 2025Q1: 1,372,645 shares; 2025Q2: 1,404,112 shares; 2025Q3: 1,433,535 shares 1,433,535$37.7M0.01%+29,423Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875,050 shares; 2024Q4: 1,780,179 shares; 2025Q1: 2,007,385 shares; 2025Q2: 2,308,007 shares; 2025Q3: 4,596,669 shares 4,596,669$37.6M0.01%+2,288,662
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,923 shares; 2024Q4: 100,872 shares; 2025Q1: 136,757 shares; 2025Q2: 161,874 shares; 2025Q3: 144,276 shares 144,276$37.3M0.01%-17,598Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,649 shares; 2024Q4: 194,702 shares; 2025Q1: 238,579 shares; 2025Q2: 310,658 shares; 2025Q3: 333,241 shares 333,241$37.2M0.01%+22,583Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,291 shares; 2024Q4: 158,340 shares; 2025Q1: 164,547 shares; 2025Q2: 187,256 shares; 2025Q3: 204,744 shares 204,744$37.2M0.01%+17,488Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,414 shares; 2024Q4: 120,936 shares; 2025Q1: 135,744 shares; 2025Q2: 129,231 shares; 2025Q3: 143,208 shares 143,208$37.2M0.01%+13,977Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,206 shares; 2025Q2: 654,091 shares; 2025Q3: 1,452,247 shares 1,452,247$37.1M0.01%+798,156Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,821 shares; 2024Q4: 69,331 shares; 2025Q1: 70,204 shares; 2025Q2: 79,302 shares; 2025Q3: 73,594 shares 73,594$36.7M0.01%-5,708Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,118 shares; 2024Q4: 271,975 shares; 2025Q1: 266,287 shares; 2025Q2: 268,559 shares; 2025Q3: 275,389 shares 275,389$36.7M0.01%+6,830Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,643 shares; 2024Q4: 319,118 shares; 2025Q1: 357,684 shares; 2025Q2: 375,210 shares; 2025Q3: 402,345 shares 402,345$36.6M0.01%+27,135Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,268 shares; 2024Q4: 552,459 shares; 2025Q1: 573,705 shares; 2025Q2: 646,221 shares; 2025Q3: 732,466 shares 732,466$36.6M0.01%+86,245Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,974 shares; 2024Q4: 189,734 shares; 2025Q1: 185,654 shares; 2025Q2: 242,670 shares; 2025Q3: 257,948 shares 257,948$36.5M0.01%+15,278Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,198 shares; 2024Q4: 111,770 shares; 2025Q1: 255,234 shares; 2025Q2: 437,713 shares; 2025Q3: 396,171 shares 396,171$36.1M0.01%-41,542Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,118 shares; 2024Q4: 187,279 shares; 2025Q1: 183,813 shares; 2025Q2: 193,773 shares; 2025Q3: 200,646 shares 200,646$36M0.01%+6,873Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,313 shares; 2024Q4: 1,712,240 shares; 2025Q1: 1,943,464 shares; 2025Q2: 2,051,627 shares; 2025Q3: 2,400,505 shares 2,400,505$36M0.01%+348,878Timeline

Options

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

The largest 100 of 214. All 214

SecurityTypeAmountValueChange
IWMISHARES TR SHScall372,300$90.1Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput124,700$83.1M-5,700
QQQINVESCO QQQ TR COMput98,100$58.9M-100,500
XLKSELECT SECTOR SPDR TR SHSput160,400$45.2M+149,600
AAPLAPPLE INC COMput58,900$15M+12,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall14,300$9.53M+100
METAMETA PLATFORMS INC COMput10,900$8M+5,000
MSFTMICROSOFT CORP COMput14,800$7.67M+2,700
NVDANVIDIA CORPORATION COMcall39,400$7.35M+3,400
COSTCOSTCO WHOLESALE CORPORATION COMput7,500$6.94M+6,900
AMZNAMAZON COM INC COMcall30,400$6.67M+27,900
LNCLINCOLN NATL CORP IND Stockput150,800$6.08M+96,400
NVDANVIDIA CORPORATION COMput28,000$5.22M-3,500
CCITIGROUP INC COMput40,400$4.1M-41,700
IWMISHARES TR SHSput16,100$3.9M+9,700
AMZNAMAZON COM INC COMput17,700$3.89M-2,300
SPOTSPOTIFY TECHNOLOGY S A STOKput5,500$3.84Mnew
UNHUNITEDHEALTH GROUP INC COMput10,800$3.73M+8,700
CRWDCROWDSTRIKE HLDGS INC COMput7,500$3.68Mnew
CVSCVS HEALTH CORP COMput48,500$3.66M+19,000
QQQINVESCO QQQ TR COMcall5,900$3.54M-1,400
NOWSERVICENOW INC COMput3,500$3.22M+2,900
XYZBLOCK INC Stockcall41,300$2.98Mnew
USBUS BANCORP COM NEWput57,700$2.79M-1,800
COSTCOSTCO WHOLESALE CORPORATION COMcall3,000$2.78Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall14,800$2.7M+2,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput5,200$2.61M+100
UNHUNITEDHEALTH GROUP INC COMcall7,500$2.59M+6,800
FITBFIFTH THIRD BANCORP Stockput52,900$2.36M+44,000
XLISELECT SECTOR SPDR TR INDLput14,700$2.27Mnew
GOOGALPHABET INC COMput9,300$2.27M+5,100
CRMSALESFORCE INC COMput9,300$2.2M+5,300
GOOGLALPHABET INC COMput9,000$2.19M+100
ASMLASML HLDG NV STOKput2,100$2.03M+1,800
IBMINTERNATIONAL BUSINESS MACHS COMput7,200$2.03M+3,800
BACBANK OF AMER CORP COMput37,900$1.96M-3,100
CSXCSX CORP COMcall55,000$1.95Mnew
QQQMINVESCO EXCH TRADED FD TR II COMput7,200$1.78M+3,700
TSLATESLA INC COMcall4,000$1.78M+1,500
SPOTSPOTIFY TECHNOLOGY S A STOKcall2,500$1.75Mnew
BEBLOOM ENERGY CORP COMput20,000$1.69Mnew
TFCTRUIST FINL CORP Stockput36,500$1.67M-74,700
CRMSALESFORCE INC COMcall6,700$1.59M+3,900
TSLATESLA INC COMput3,100$1.38M+300
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput7,600$1.36M-1,900
AAPLAPPLE INC COMcall5,300$1.35M-1,300
HBANHUNTINGTON BANCSHARES INC Stockput78,000$1.35Mnew
JKHYHENRY JACK & ASSOC INC COMcall8,800$1.31Mnew
SLVISHARES SILVER TR COMcall30,500$1.29M+9,100
AVGOBROADCOM INC COMput3,800$1.25Mnew
ORCLORACLE CORP COMput4,200$1.18Mnew
VOOVANGUARD INDEX FDS COMput1,900$1.16M+900
AMDADVANCED MICRO DEVICES INC COMput6,500$1.05Mnew
SHOPSHOPIFY INC CL A SUB VTG SHSput7,000$1.04Mnew
EFAISHARES TR MSCI EAFE ETFput11,100$1.04M+1,000
WMTWALMART INC COMput9,900$1.02M+500
IYWISHARES TR SHScall5,000$979Knew
ALABASTERA LABS INC COMput5,000$979Knew
DVNDEVON ENERGY CORP NEW Stockput27,400$961Knew
VVISA INC COMput2,800$956K-200
BTIBRITISH AMERN TOB PLC ADRput17,800$945Knew
XLFSELECT SECTOR SPDR TR SHSput17,500$943Knew
PANWPALO ALTO NETWORKS INC COMput4,500$916K+2,900
AMDADVANCED MICRO DEVICES INC COMcall5,600$906Knew
LMTLOCKHEED MARTIN CORP COMput1,800$899K+500
SESEA LTD SPONSORD ADSput5,000$894Knew
NETCLOUDFLARE INC Stockcall4,000$858K0
COINCOINBASE GLOBAL INC Stockput2,500$844Knew
NFLXNETFLIX INC. COMput700$839K+100
TLTISHARES TR 20 YR TR BD ETFcall9,200$822Knew
JPMJPMORGAN CHASE & CO COMput2,600$820K+100
EBAYEBAY INC. Stockput9,000$819Knew
DXCMDEXCOM INC Stockcall12,000$807Knew
CNCCENTENE CORP DEL Stockput22,400$799Knew
BABOEING CO COMput3,700$799K-2,100
CVNACARVANA CO Stockcall2,000$754Knew
XBISPDR SERIES TRUST S&P BIOTECHcall7,500$752Knew
VVISA INC COMcall2,200$751K-3,700
PLTRPALANTIR TECHNOLOGIES INC COMput4,100$748K-21,700
ANETARISTA NETWORKS INC COMput5,000$729Knew
WULFTERAWULF INC COMcall62,400$713K+52,400
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,000$708Knew
ORCLORACLE CORP COMcall2,500$703Knew
SNOWSNOWFLAKE INC Stockput3,000$677Knew
MUMICRON TECHNOLOGY INC COMput4,000$669K+1,900
SOSOUTHERN CO COMput7,000$663K-100
METAMETA PLATFORMS INC COMcall900$661K-100
UPSUNITED PARCEL SVCS INC COMcall7,900$660Knew
RTXRTX CORPORATION COMput3,900$653K-1,800
MSTRSTRATEGY INC Stockput2,000$644Knew
SPYVSPDR SERIES TRUST PRTFLO S&P500 VLput11,500$636K+1,300
GDXVANECK ETF TRUST GOLD MINERS ETFput8,300$634Knew
LLYELI LILLY & CO COMput800$610K+100
LLYELI LILLY & CO COMcall800$610K+400
ZSZSCALER INC STOKput2,000$599Knew
UPXIUPEXI INC CMNcall100,000$577Knew
RBLXROBLOX CORP Stockput4,000$554Knew
RBLXROBLOX CORP Stockcall4,000$554Knew
NBNIOCORP DEVS LTD COM NEWcall82,000$548Knew
SOXXISHARES TR COMcall2,000$542Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS Aprincipal23,628$895K+1,133
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal89,000$100K+65,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal76,000$97.6K+56,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal89,000$94.9K+65,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal95,000$89.6K+70,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal63,000$71.3K+40,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal60,000$56.4K0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal55,000$54.7K+26,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal53,000$48.3K+27,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal44,000$47.6K+27,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal42,000$43Knew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal39,000$42.8K+29,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal29,000$42.3Knew
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal45,000$38.7K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal33,000$37K0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal29,000$36.4Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal24,000$27.4Knew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal27,000$27K+9,000
ETSY INCETSY INC NOTE 0.250% 6/1principal30,000$26.6K0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal29,000$25.7K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal25,000$23.8K+12,000
Shopify IncShopify Inc Convertible bondprincipal22,000$23K0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal22,000$20.1Knew
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal17,000$16.4K0
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal15,000$14.9Knew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal14,000$12.1K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal13,000$12K-4,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal13,000$11.7Knew
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal10,000$10.3K0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal10,000$9.74K0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal10,000$9.67K0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal11,000$9.37K-10,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal23,000$1.82K0

Sold out in Q3 2025

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

The largest 100 of 257. All 257

SecurityShares beforeValue beforeType
HESS CORPHESS CORP46,759$6.48Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC316,108$6.26Mshares
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…1,265,948$5.3Mshares
ISHARES TRISHARES TR73,410$5.28Mshares
ACNACCENTURE PLC IRELAND15,400$4.6Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC381,629$4.38Mshares
ANSYS INCANSYS INC12,340$4.33Mshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP917,424$3.85Mshares
PRGSPROGRESS SOFTWARE CORP52,014$3.32Mshares
EWKISHARES INC148,670$3.28Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A79,882$3.05Mshares
ATENA10 NETWORKS INC119,215$2.31Mshares
SouthState CorpSouthState Corp24,831$2.29Mshares
RFIXSIMPLIFY EXCHANGE TRADED FUN45,127$2.19Mshares
MSBIMIDLAND STATES BANCORP INC125,066$2.17Mshares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME95,622$1.99Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC82,952$1.96Mshares
INFORMATICA INCINFORMATICA INC78,729$1.92Mshares
IMXIINTERNATIONAL MONEY EXPRESS179,596$1.81Mshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR50,818$1.8Mshares
PSXPHILLIPS 6615,000$1.79Mput
BMABANCO MACRO S A25,253$1.77Mshares
RINFPROSHARES TR53,387$1.75Mshares
TBFPROSHARES TR65,105$1.57Mshares
SKXSKECHERS U S A INC22,695$1.43Mshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC159,645$1.29Mshares
GLOBAL X FDSGLOBAL X FDS149,338$1.26Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC53,896$1.24Mshares
GGALGRUPO FINANCIERO GALICIA S.A23,721$1.2Mshares
BGBUNGE GLOBAL SA14,200$1.14Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL88,134$1.14Mshares
LTMLATAM AIRLINES GROUP SA27,603$1.12Mshares
TWFGTWFG INC31,837$1.11Mshares
LEGG MASON ETF INVTLEGG MASON ETF INVT43,224$1.05Mshares
PAMPAMPA ENERGIA SA15,082$1.05Mshares
CCECCAPITAL CLEAN ENERGY CARRIER42,963$1Mshares
REYNREYNOLDS CONSUMER PRODS INC46,484$996Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC24,495$978Kshares
FMSFRESENIUS MEDICAL CARE AG33,780$965Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES17,700$937Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD117,191$935Kshares
TERNTERNS PHARMACEUTICALS INC241,825$902Kshares
MARMARRIOTT INTL INC NEW3,200$874Kput
AVGOBROADCOM INC3,000$827Kcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP6,261$803Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC114,314$792Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC36,983$780Kshares
FKUFIRST TR EXCH TRD ALPHDX FD16,440$771Kshares
ALRSALERUS FINL CORP33,152$717Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM17,928$711Kshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III100,443$689Kshares
GLOBAL X FDSGLOBAL X FDS62,177$678Kshares
WK KELLOGG COWK KELLOGG CO41,671$664Kshares
WDAYWORKDAY INC2,700$648Kput
RIGTRANSOCEAN LTD246,500$638Kput
LUCID GROUP INCLUCID GROUP INC299,797$633Kshares
MAG SILVER CORPMAG SILVER CORP29,612$626Kshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR13,063$621Kshares
LINELINEAGE INC14,087$613Kshares
BRYBerry Corp218,278$605Kshares
PHRPHREESIA INC20,714$590Kshares
GOGOGOGO INC39,807$584Kshares
MCDMCDONALDS CORP2,000$584Kcall
CRCLCIRCLE INTERNET GROUP INC3,200$580Kput
GDXVANECK ETF TRUST10,000$521Kcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL22,675$520Kshares
GLDSPDR GOLD TR1,700$518Kput
OLO INCOLO INC58,220$518Kshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR28,900$507Kshares
ZIMVIE INCZIMVIE INC52,795$494Kshares
NUSNU SKIN ENTERPRISES INC61,127$488Kshares
KRUSKURA SUSHI USA INC5,666$488Kshares
BCHPPRINCIPAL EXCHANGE TRADED FD12,922$473Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG8,270$468Kshares
IPXIPERIONX LTD14,350$452Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I21,380$446Kshares
DFINDONNELLEY FINL SOLUTIONS INC7,008$432Kshares
SPYGSPDR SERIES TRUST4,500$429Kcall
SITIO ROYALTIES CORPSITIO ROYALTIES CORP23,320$429Kshares
ADBEADOBE INC1,100$426Kput
RICKRCI HOSPITALITY HLDGS INC11,163$426Kshares
LEGG MASON ETF INVTLEGG MASON ETF INVT20,839$421Kshares
EQNREQUINOR ASA16,500$415Kput
PYPLPAYPAL HLDGS INC5,400$401Kput
BNOUNITED STS BRENT OIL FD LP13,743$401Kshares
APDAIR PRODUCTS AND CHEMICALS I1,400$395Kput
BMYBRISTOL-MYERS SQUIBB CO8,500$393Kput
RBUFINNOVATOR ETFS TRUST14,352$393Kshares
MARAMARA HOLDINGS INC25,000$392Kput
GSKGSK PLC10,200$392Kput
PIEQPRINCIPAL EXCHANGE TRADED FD13,360$390Kshares
VISTVISTA ENERGY S.A.B. DE C.V.7,686$367Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION14,520$361Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW13,932$359Kshares
RAREULTRAGENYX PHARMACEUTICAL IN9,840$358Kshares
ETNEATON CORP PLC1,000$357Kcall
CRWDCROWDSTRIKE HLDGS INC700$357Kcall
BMRCBANK OF MARIN BANCORP15,555$355Kshares
EFOREVERFORTH INC7,011$350Kshares
ATEXANTERIX INC13,640$350Kshares

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 0001403438-25-000006 base2025-11-12acceptance time not in the bulk data set