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NewEdge Advisors, LLC

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13F filer, CIK 1633516, NEW ORLEANS, LA

NewEdge Advisors, LLC reported $21,996,951,981 across 4,099 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 18.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-111189

Period
2025-09-30
Reported value
$22B
Holdings
4,099
Top 10 weight
18.45%
New
315
Sold out
211

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OEFadded+187,093$62.3M
DYNFadded+973,227$57.6M
BAIadded+1,660,253$56.7M
QQQadded+114,610$44.2M
QCOMadded+260,113$43.3M

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
IYWreduced-299,585-$58.7M
IQLTreduced-855,478-$37.8M
EFGreduced-322,697-$36.7M
SNYreduced-666,875-$31.5M
AAPLreduced-103,876-$25.9M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001213900-25-111189, largest first. % of portfolio is the value over $21,996,951,981, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,184 shares; 2024Q4: 27,078 shares; 2025Q1: 21,267 shares; 2025Q2: 22,225 shares; 2025Q3: 24,745 shares 24,745$7.13M0.03%+2,520Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,867 shares; 2024Q4: 31,577 shares; 2025Q1: 25,613 shares; 2025Q2: 25,472 shares; 2025Q3: 25,354 shares 25,354$7.08M0.03%-118Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,171 shares; 2024Q4: 10,202 shares; 2025Q1: 13,077 shares; 2025Q2: 27,111 shares; 2025Q3: 33,262 shares 33,262$7.07M0.03%+6,151Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,477 shares; 2024Q4: 158,499 shares; 2025Q1: 192,099 shares; 2025Q2: 193,833 shares; 2025Q3: 196,094 shares 196,094$7.04M0.03%+2,261Timeline
IBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,019 shares; 2025Q2: 162,879 shares; 2025Q3: 246,981 shares 246,981$7.04M0.03%+84,102Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,730 shares; 2024Q4: 87,719 shares; 2025Q1: 75,332 shares; 2025Q2: 112,833 shares; 2025Q3: 125,871 shares 125,871$7.01M0.03%+13,038Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,600 shares; 2024Q4: 112,618 shares; 2025Q1: 95,645 shares; 2025Q2: 102,371 shares; 2025Q3: 104,814 shares 104,814$7.01M0.03%+2,443Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,867 shares; 2024Q4: 77,365 shares; 2025Q1: 76,640 shares; 2025Q2: 79,981 shares; 2025Q3: 78,361 shares 78,361$7M0.03%-1,620Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,390 shares; 2024Q4: 59,261 shares; 2025Q1: 56,712 shares; 2025Q2: 69,660 shares; 2025Q3: 77,690 shares 77,690$6.97M0.03%+8,030Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,730 shares; 2024Q4: 17,946 shares; 2025Q1: 19,616 shares; 2025Q2: 18,267 shares; 2025Q3: 14,306 shares 14,306$6.96M0.03%-3,961Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,710 shares; 2024Q4: 8,635 shares; 2025Q1: 8,745 shares; 2025Q2: 42,669 shares; 2025Q3: 41,852 shares 41,852$6.95M0.03%-817Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,824 shares; 2024Q4: 14,626 shares; 2025Q1: 24,980 shares; 2025Q2: 34,787 shares; 2025Q3: 19,714 shares 19,714$6.92M0.03%-15,073Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,999 shares; 2024Q4: 855,266 shares; 2025Q1: 682,123 shares; 2025Q2: 612,943 shares; 2025Q3: 209,100 shares 209,100$6.88M0.03%-403,843Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,121 shares; 2024Q4: 34,827 shares; 2025Q1: 64,971 shares; 2025Q2: 45,179 shares; 2025Q3: 42,899 shares 42,899$6.86M0.03%-2,280Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,030 shares; 2025Q1: 41,107 shares; 2025Q2: 166,495 shares; 2025Q3: 165,705 shares 165,705$6.83M0.03%-790Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,009 shares; 2024Q4: 26,091 shares; 2025Q1: 28,152 shares; 2025Q2: 28,123 shares; 2025Q3: 31,666 shares 31,666$6.8M0.03%+3,543Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,121 shares; 2024Q4: 56,320 shares; 2025Q1: 123,478 shares; 2025Q2: 154,812 shares; 2025Q3: 157,770 shares 157,770$6.79M0.03%+2,958Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 6,016 shares; 2025Q1: 6,485 shares; 2025Q2: 7,605 shares; 2025Q3: 19,579 shares 19,579$6.78M0.03%+11,974Timeline
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: 11 shares; 2024Q4: 11 shares; 2025Q1: not reported; 2025Q2: 146,101 shares; 2025Q3: 137,959 shares 137,959$6.76M0.03%-8,142Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,154 shares; 2024Q4: 113,619 shares; 2025Q1: 113,720 shares; 2025Q2: 100,982 shares; 2025Q3: 98,413 shares 98,413$6.74M0.03%-2,569Timeline
MBSANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 637,624 shares; 2025Q1: 695,444 shares; 2025Q2: 748,010 shares; 2025Q3: 765,157 shares 765,157$6.68M0.03%+17,147Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,475 shares; 2024Q4: 336,302 shares; 2025Q1: 362,629 shares; 2025Q2: 371,865 shares; 2025Q3: 365,076 shares 365,076$6.66M0.03%-6,789Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,335 shares; 2024Q4: 51,763 shares; 2025Q1: 52,113 shares; 2025Q2: 60,355 shares; 2025Q3: 54,826 shares 54,826$6.65M0.03%-5,529Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,135 shares; 2024Q4: 48,999 shares; 2025Q1: 93,922 shares; 2025Q2: 85,977 shares; 2025Q3: 90,396 shares 90,396$6.65M0.03%+4,419Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,609 shares; 2024Q4: 68,846 shares; 2025Q1: 72,041 shares; 2025Q2: 73,532 shares; 2025Q3: 71,877 shares 71,877$6.64M0.03%-1,655Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,041 shares; 2024Q4: 168,112 shares; 2025Q1: 190,036 shares; 2025Q2: 182,071 shares; 2025Q3: 146,551 shares 146,551$6.61M0.03%-35,520Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,909 shares; 2024Q4: 135,527 shares; 2025Q1: 122,161 shares; 2025Q2: 158,277 shares; 2025Q3: 196,366 shares 196,366$6.59M0.03%+38,089Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,947 shares; 2024Q4: 122,509 shares; 2025Q1: 130,779 shares; 2025Q2: 100,771 shares; 2025Q3: 137,988 shares 137,988$6.58M0.03%+37,217Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,344 shares; 2024Q4: 121,590 shares; 2025Q1: 130,858 shares; 2025Q2: 27,889 shares; 2025Q3: 28,537 shares 28,537$6.55M0.03%+648Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,644 shares; 2024Q4: 465,003 shares; 2025Q1: 429,190 shares; 2025Q2: 480,900 shares; 2025Q3: 244,083 shares 244,083$6.54M0.03%-236,817
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 792 shares; 2025Q1: 28,047 shares; 2025Q2: 173,159 shares; 2025Q3: 179,891 shares 179,891$6.53M0.03%+6,732Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,791 shares; 2024Q4: 97,459 shares; 2025Q1: 104,809 shares; 2025Q2: 126,331 shares; 2025Q3: 149,712 shares 149,712$6.5M0.03%+23,381Timeline
AFOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,028 shares; 2025Q3: 212,028 shares 212,028$6.5M0.03%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,202 shares; 2025Q1: 1,264 shares; 2025Q2: 1,376 shares; 2025Q3: 1,508 shares 1,508$6.47M0.03%+132Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,873 shares; 2024Q4: 13,697 shares; 2025Q1: 13,745 shares; 2025Q2: 12,961 shares; 2025Q3: 13,155 shares 13,155$6.46M0.03%+194Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,943 shares; 2024Q4: 18,899 shares; 2025Q1: 19,836 shares; 2025Q2: 23,021 shares; 2025Q3: 26,928 shares 26,928$6.41M0.03%+3,907Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 17,245 shares; 2025Q1: 42,456 shares; 2025Q2: 41,683 shares; 2025Q3: 39,240 shares 39,240$6.35M0.03%-2,443Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,205 shares; 2024Q4: 90,402 shares; 2025Q1: 125,702 shares; 2025Q2: 111,853 shares; 2025Q3: 133,261 shares 133,261$6.35M0.03%+21,408Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,473 shares; 2024Q4: 38,985 shares; 2025Q1: 43,433 shares; 2025Q2: 47,569 shares; 2025Q3: 50,043 shares 50,043$6.34M0.03%+2,474Timeline
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: 15,797 shares; 2024Q4: 15,864 shares; 2025Q1: 71,205 shares; 2025Q2: 96,201 shares; 2025Q3: 99,120 shares 99,120$6.31M0.03%+2,919Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,054 shares; 2024Q4: 57,305 shares; 2025Q1: 99,176 shares; 2025Q2: 85,269 shares; 2025Q3: 83,081 shares 83,081$6.26M0.03%-2,188Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,972 shares; 2024Q4: 35,426 shares; 2025Q1: 33,932 shares; 2025Q2: 36,337 shares; 2025Q3: 36,579 shares 36,579$6.26M0.03%+242Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,974 shares; 2024Q4: 210,313 shares; 2025Q1: 218,719 shares; 2025Q2: 200,262 shares; 2025Q3: 194,416 shares 194,416$6.26M0.03%-5,846Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,860 shares; 2024Q4: 49,150 shares; 2025Q1: 50,395 shares; 2025Q2: 62,910 shares; 2025Q3: 70,846 shares 70,846$6.22M0.03%+7,936Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,047 shares; 2024Q4: 11,555 shares; 2025Q1: 4,977 shares; 2025Q2: 30,205 shares; 2025Q3: 40,025 shares 40,025$6.22M0.03%+9,820Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,465 shares; 2024Q4: 25,363 shares; 2025Q1: 25,072 shares; 2025Q2: 28,444 shares; 2025Q3: 33,033 shares 33,033$6.2M0.03%+4,589Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 10,157 shares; 2025Q1: 27,862 shares; 2025Q2: 29,158 shares; 2025Q3: 32,314 shares 32,314$6.19M0.03%+3,156Timeline
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: 550 shares; 2025Q2: 13,468 shares; 2025Q3: 45,086 shares 45,086$6.17M0.03%+31,618Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,329 shares; 2024Q4: 130,451 shares; 2025Q1: 121,793 shares; 2025Q2: 137,647 shares; 2025Q3: 146,538 shares 146,538$6.16M0.03%+8,891Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 248,914 shares; 2025Q1: 247,422 shares; 2025Q2: 232,042 shares; 2025Q3: 231,139 shares 231,139$6.14M0.03%-903Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,149 shares; 2024Q4: 10,291 shares; 2025Q1: 8,312 shares; 2025Q2: 8,865 shares; 2025Q3: 10,058 shares 10,058$6.13M0.03%+1,193Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,676 shares; 2024Q4: 59,963 shares; 2025Q1: 44,535 shares; 2025Q2: 49,744 shares; 2025Q3: 50,205 shares 50,205$6.08M0.03%+461Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,832 shares; 2024Q4: 26,312 shares; 2025Q1: 28,856 shares; 2025Q2: 29,343 shares; 2025Q3: 29,569 shares 29,569$6.07M0.03%+226Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,492 shares; 2024Q4: 47,235 shares; 2025Q1: 44,077 shares; 2025Q2: 41,889 shares; 2025Q3: 90,575 shares 90,575$6.04M0.03%+48,686Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,695 shares; 2025Q2: 72,015 shares; 2025Q3: 122,774 shares 122,774$6.04M0.03%+50,759Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,564 shares; 2024Q4: 96,180 shares; 2025Q1: 79,125 shares; 2025Q2: 72,484 shares; 2025Q3: 124,373 shares 124,373$6.01M0.03%+51,889Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 5,261 shares; 2025Q1: 9,068 shares; 2025Q2: 9,893 shares; 2025Q3: 15,924 shares 15,924$6.01M0.03%+6,031Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,311 shares; 2024Q4: 88,073 shares; 2025Q1: 65,144 shares; 2025Q2: 65,817 shares; 2025Q3: 128,020 shares 128,020$5.98M0.03%+62,203Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,699 shares; 2024Q4: 54,259 shares; 2025Q1: 49,504 shares; 2025Q2: 45,809 shares; 2025Q3: 43,933 shares 43,933$5.94M0.03%-1,876Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,564 shares; 2024Q4: 128,124 shares; 2025Q1: 114,023 shares; 2025Q2: 115,283 shares; 2025Q3: 119,443 shares 119,443$5.91M0.03%+4,160Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,381 shares; 2024Q4: 97,848 shares; 2025Q1: 97,705 shares; 2025Q2: 99,098 shares; 2025Q3: 101,144 shares 101,144$5.89M0.03%+2,046Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,501 shares; 2025Q2: 64,944 shares; 2025Q3: 145,280 shares 145,280$5.88M0.03%+80,336Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,763 shares; 2024Q4: 103,476 shares; 2025Q1: 158,191 shares; 2025Q2: 222,759 shares; 2025Q3: 256,257 shares 256,257$5.88M0.03%+33,498Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,126 shares; 2024Q4: 26,658 shares; 2025Q1: 38,343 shares; 2025Q2: 30,972 shares; 2025Q3: 34,417 shares 34,417$5.86M0.03%+3,445Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,084 shares; 2024Q4: 20,955 shares; 2025Q1: 20,925 shares; 2025Q2: 21,096 shares; 2025Q3: 21,325 shares 21,325$5.84M0.03%+229Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,496 shares; 2024Q4: 281,335 shares; 2025Q1: 286,299 shares; 2025Q2: 304,022 shares; 2025Q3: 317,200 shares 317,200$5.84M0.03%+13,178Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,099 shares; 2024Q4: 106,637 shares; 2025Q1: 113,247 shares; 2025Q2: 212,812 shares; 2025Q3: 220,447 shares 220,447$5.81M0.03%+7,635Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 9,216 shares; 2025Q1: 12,683 shares; 2025Q2: 13,315 shares; 2025Q3: 17,155 shares 17,155$5.79M0.03%+3,840Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,245 shares; 2024Q4: 102,101 shares; 2025Q1: 114,083 shares; 2025Q2: 124,311 shares; 2025Q3: 129,568 shares 129,568$5.76M0.03%+5,257Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,332 shares; 2024Q4: 33,827 shares; 2025Q1: 39,237 shares; 2025Q2: 37,461 shares; 2025Q3: 46,349 shares 46,349$5.76M0.03%+8,888Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,933 shares 112,933$5.76M0.03%newTimeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,263 shares; 2024Q4: 111,372 shares; 2025Q1: 111,742 shares; 2025Q2: 109,100 shares; 2025Q3: 105,921 shares 105,921$5.75M0.03%-3,179Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,405 shares; 2024Q4: 139,079 shares; 2025Q1: 151,736 shares; 2025Q2: 158,682 shares; 2025Q3: 299,184 shares 299,184$5.73M0.03%+140,502Timeline
ALAITHE ALGER 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: 47,971 shares; 2025Q3: 152,155 shares 152,155$5.71M0.03%+104,184Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,657 shares; 2024Q4: 16,323 shares; 2025Q1: 12,608 shares; 2025Q2: 12,503 shares; 2025Q3: 13,464 shares 13,464$5.68M0.03%+961Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,073 shares; 2024Q4: 60,477 shares; 2025Q1: 59,986 shares; 2025Q2: 62,934 shares; 2025Q3: 66,583 shares 66,583$5.65M0.03%+3,649Timeline
UXOCFIRST 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: 154,333 shares; 2025Q1: 156,209 shares; 2025Q2: 158,002 shares; 2025Q3: 161,536 shares 161,536$5.63M0.03%+3,534Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,952 shares; 2024Q4: 14,870 shares; 2025Q1: 16,606 shares; 2025Q2: 15,908 shares; 2025Q3: 13,582 shares 13,582$5.63M0.03%-2,326Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,037 shares; 2024Q4: 20,060 shares; 2025Q1: 33,271 shares; 2025Q2: 27,480 shares; 2025Q3: 29,728 shares 29,728$5.62M0.03%+2,248Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,846 shares; 2024Q4: 90,706 shares; 2025Q1: 98,630 shares; 2025Q2: 103,103 shares; 2025Q3: 122,147 shares 122,147$5.6M0.03%+19,044Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 9,770 shares; 2025Q1: 24,122 shares; 2025Q2: 23,861 shares; 2025Q3: 26,028 shares 26,028$5.59M0.03%+2,167Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,003 shares; 2024Q4: 30,522 shares; 2025Q1: 27,344 shares; 2025Q2: 25,938 shares; 2025Q3: 27,696 shares 27,696$5.56M0.03%+1,758Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,082 shares; 2024Q4: 18,125 shares; 2025Q1: 18,971 shares; 2025Q2: 57,665 shares; 2025Q3: 59,078 shares 59,078$5.54M0.03%+1,413Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,040 shares; 2024Q4: 131,974 shares; 2025Q1: 120,040 shares; 2025Q2: 128,780 shares; 2025Q3: 109,550 shares 109,550$5.53M0.03%-19,230Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 85,207 shares; 2025Q1: 99,330 shares; 2025Q2: 177,883 shares; 2025Q3: 243,155 shares 243,155$5.52M0.03%+65,272Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,099 shares; 2024Q4: 47,292 shares; 2025Q1: 49,633 shares; 2025Q2: 36,651 shares; 2025Q3: 42,901 shares 42,901$5.49M0.02%+6,250Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,903 shares; 2024Q4: 32,955 shares; 2025Q1: 23,479 shares; 2025Q2: 24,551 shares; 2025Q3: 27,349 shares 27,349$5.49M0.02%+2,798Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,640 shares; 2024Q4: 353,682 shares; 2025Q1: 403,003 shares; 2025Q2: 432,079 shares; 2025Q3: 217,064 shares 217,064$5.47M0.02%-215,015Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,579 shares; 2024Q4: 12,585 shares; 2025Q1: 17,198 shares; 2025Q2: 32,061 shares; 2025Q3: 32,607 shares 32,607$5.46M0.02%+546Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,137 shares; 2024Q4: 40,874 shares; 2025Q1: 34,574 shares; 2025Q2: 66,253 shares; 2025Q3: 66,016 shares 66,016$5.46M0.02%-237Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,115 shares; 2024Q4: 70,992 shares; 2025Q1: 68,931 shares; 2025Q2: 69,157 shares; 2025Q3: 89,219 shares 89,219$5.46M0.02%+20,062Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,824 shares; 2024Q4: 15,555 shares; 2025Q1: 15,127 shares; 2025Q2: 15,056 shares; 2025Q3: 15,691 shares 15,691$5.43M0.02%+635Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,164 shares; 2024Q4: 44,478 shares; 2025Q1: 68,360 shares; 2025Q2: 73,853 shares; 2025Q3: 82,273 shares 82,273$5.43M0.02%+8,420Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,634 shares; 2024Q4: 44,810 shares; 2025Q1: 53,119 shares; 2025Q2: 53,956 shares; 2025Q3: 50,455 shares 50,455$5.42M0.02%-3,501Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,056 shares; 2024Q4: 75,543 shares; 2025Q1: 38,461 shares; 2025Q2: 69,855 shares; 2025Q3: 54,288 shares 54,288$5.42M0.02%-15,567Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 7,438 shares; 2025Q1: 44,790 shares; 2025Q2: 17,326 shares; 2025Q3: 37,999 shares 37,999$5.41M0.02%+20,673Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,845 shares; 2024Q4: 142,242 shares; 2025Q1: 151,130 shares; 2025Q2: 26,149 shares; 2025Q3: 18,626 shares 18,626$5.38M0.02%-7,523Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,515 shares; 2024Q4: 291,719 shares; 2025Q1: 298,378 shares; 2025Q2: 316,440 shares; 2025Q3: 316,611 shares 316,611$5.36M0.02%+171Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 4,019 shares; 2025Q1: 4,151 shares; 2025Q2: 3,955 shares; 2025Q3: 36,166 shares 36,166$5.33M0.02%+32,211Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,747 shares; 2024Q4: 52,756 shares; 2025Q1: 49,887 shares; 2025Q2: 50,193 shares; 2025Q3: 51,301 shares 51,301$5.29M0.02%+1,108Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,619 shares; 2024Q4: 448,241 shares; 2025Q1: 186,202 shares; 2025Q2: 380,160 shares; 2025Q3: 353,211 shares 353,211$5.28M0.02%-26,949Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,476 shares; 2024Q4: 204,247 shares; 2025Q1: 237,027 shares; 2025Q2: 236,089 shares; 2025Q3: 233,203 shares 233,203$5.27M0.02%-2,886Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,294 shares; 2024Q4: 26,378 shares; 2025Q1: 35,066 shares; 2025Q2: 37,325 shares; 2025Q3: 54,991 shares 54,991$5.26M0.02%+17,666Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,575 shares; 2024Q4: 64,852 shares; 2025Q1: 68,931 shares; 2025Q2: 48,084 shares; 2025Q3: 69,458 shares 69,458$5.25M0.02%+21,374Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,193 shares; 2024Q4: 68,988 shares; 2025Q1: 59,514 shares; 2025Q2: 56,680 shares; 2025Q3: 89,171 shares 89,171$5.23M0.02%+32,491Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,615 shares; 2025Q1: 3,010 shares; 2025Q2: 4,626 shares; 2025Q3: 10,583 shares 10,583$5.22M0.02%+5,957Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,909 shares; 2024Q4: 62,858 shares; 2025Q1: 98,040 shares; 2025Q2: 92,330 shares; 2025Q3: 97,643 shares 97,643$5.21M0.02%+5,313Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,989 shares; 2024Q4: 12,064 shares; 2025Q1: 11,451 shares; 2025Q2: 14,704 shares; 2025Q3: 14,619 shares 14,619$5.21M0.02%-85Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 319 shares; 2025Q1: 4,136 shares; 2025Q2: 95,043 shares; 2025Q3: 100,982 shares 100,982$5.2M0.02%+5,939Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,723 shares; 2024Q4: 58,207 shares; 2025Q1: 67,263 shares; 2025Q2: 69,682 shares; 2025Q3: 78,893 shares 78,893$5.2M0.02%+9,211Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,439 shares; 2024Q4: 14,439 shares; 2025Q1: 14,684 shares; 2025Q2: 72,593 shares; 2025Q3: 75,417 shares 75,417$5.2M0.02%+2,824Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,691 shares; 2024Q4: 60,800 shares; 2025Q1: 201,444 shares; 2025Q2: 202,776 shares; 2025Q3: 220,283 shares 220,283$5.15M0.02%+17,507Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,206 shares; 2024Q4: 116,430 shares; 2025Q1: 106,593 shares; 2025Q2: 153,148 shares; 2025Q3: 145,077 shares 145,077$5.15M0.02%-8,071Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,644 shares; 2025Q1: 210,319 shares; 2025Q2: 223,485 shares; 2025Q3: 197,641 shares 197,641$5.14M0.02%-25,844Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,989 shares; 2024Q4: 35,258 shares; 2025Q1: 39,569 shares; 2025Q2: 40,707 shares; 2025Q3: 41,790 shares 41,790$5.12M0.02%+1,083Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,723 shares; 2024Q4: 23,064 shares; 2025Q1: 24,106 shares; 2025Q2: 24,087 shares; 2025Q3: 27,093 shares 27,093$5.11M0.02%+3,006Timeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,896 shares; 2024Q4: 278,330 shares; 2025Q1: 284,801 shares; 2025Q2: 264,017 shares; 2025Q3: 238,896 shares 238,896$5.11M0.02%-25,121Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,919 shares; 2024Q4: 152,994 shares; 2025Q1: 237,825 shares; 2025Q2: 296,794 shares; 2025Q3: 387,212 shares 387,212$5.1M0.02%+90,418Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,072 shares; 2025Q1: 1,087 shares; 2025Q2: 6,562 shares; 2025Q3: 137,308 shares 137,308$5.07M0.02%+130,746Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,278 shares; 2024Q4: 85,970 shares; 2025Q1: 68,313 shares; 2025Q2: 136,398 shares; 2025Q3: 78,408 shares 78,408$5.07M0.02%-57,990Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,661 shares; 2024Q4: 237,215 shares; 2025Q1: 227,306 shares; 2025Q2: 204,764 shares; 2025Q3: 198,724 shares 198,724$5.07M0.02%-6,040Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,140 shares; 2024Q4: 211,200 shares; 2025Q1: 195,528 shares; 2025Q2: 188,522 shares; 2025Q3: 181,639 shares 181,639$5.07M0.02%-6,883Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,124 shares; 2024Q4: 337,368 shares; 2025Q1: 295,270 shares; 2025Q2: 292,247 shares; 2025Q3: 292,069 shares 292,069$5.04M0.02%-178Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,825 shares; 2024Q4: 255,412 shares; 2025Q1: 409,491 shares; 2025Q2: 270,594 shares; 2025Q3: 294,533 shares 294,533$5.01M0.02%+23,939Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,720 shares; 2024Q4: 22,197 shares; 2025Q1: 28,355 shares; 2025Q2: 29,355 shares; 2025Q3: 29,019 shares 29,019$5.01M0.02%-336Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,136 shares; 2024Q4: 48,134 shares; 2025Q1: 42,000 shares; 2025Q2: 52,608 shares; 2025Q3: 50,159 shares 50,159$4.99M0.02%-2,449Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 13,571 shares; 2025Q1: 13,717 shares; 2025Q2: 13,409 shares; 2025Q3: 13,145 shares 13,145$4.98M0.02%-264Timeline
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: 103,374 shares; 2025Q1: 113,511 shares; 2025Q2: 130,920 shares; 2025Q3: 137,966 shares 137,966$4.95M0.02%+7,046Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,913 shares; 2024Q4: 38,319 shares; 2025Q1: 39,791 shares; 2025Q2: 41,081 shares; 2025Q3: 39,064 shares 39,064$4.95M0.02%-2,017Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 4,038 shares; 2025Q1: 4,222 shares; 2025Q2: 30,022 shares; 2025Q3: 40,010 shares 40,010$4.94M0.02%+9,988Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,958 shares; 2024Q4: 27,604 shares; 2025Q1: 28,646 shares; 2025Q2: 29,690 shares; 2025Q3: 21,510 shares 21,510$4.94M0.02%-8,180Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,656 shares; 2024Q4: 11,381 shares; 2025Q1: 13,912 shares; 2025Q2: 13,746 shares; 2025Q3: 15,224 shares 15,224$4.92M0.02%+1,478Timeline
CNEQTHE ALGER 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: 139,580 shares 139,580$4.91M0.02%newTimeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,980 shares; 2024Q4: 240,934 shares; 2025Q1: 235,829 shares; 2025Q2: 237,046 shares; 2025Q3: 224,775 shares 224,775$4.89M0.02%-12,271Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,132 shares; 2024Q4: 137,712 shares; 2025Q1: 92,059 shares; 2025Q2: 113,372 shares; 2025Q3: 111,535 shares 111,535$4.89M0.02%-1,837Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,982 shares; 2024Q4: 108,207 shares; 2025Q1: 144,200 shares; 2025Q2: 278,721 shares; 2025Q3: 135,630 shares 135,630$4.89M0.02%-143,091Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,991 shares; 2024Q4: 71,221 shares; 2025Q1: 63,964 shares; 2025Q2: 64,161 shares; 2025Q3: 70,079 shares 70,079$4.89M0.02%+5,918Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,623 shares; 2024Q4: 45,802 shares; 2025Q1: 60,064 shares; 2025Q2: 123,537 shares; 2025Q3: 178,959 shares 178,959$4.88M0.02%+55,422Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,846 shares; 2024Q4: 8,860 shares; 2025Q1: 24,164 shares; 2025Q2: 28,115 shares; 2025Q3: 36,818 shares 36,818$4.88M0.02%+8,703Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,141 shares; 2024Q4: 75,686 shares; 2025Q1: 82,220 shares; 2025Q2: 89,230 shares; 2025Q3: 100,472 shares 100,472$4.86M0.02%+11,242Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,297 shares; 2024Q4: 72,613 shares; 2025Q1: 85,020 shares; 2025Q2: 89,066 shares; 2025Q3: 128,936 shares 128,936$4.86M0.02%+39,870Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,911 shares; 2024Q4: 6,242 shares; 2025Q1: 8,811 shares; 2025Q2: 7,724 shares; 2025Q3: 25,919 shares 25,919$4.85M0.02%+18,195Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,747 shares; 2024Q4: 72,468 shares; 2025Q1: 73,882 shares; 2025Q2: 73,646 shares; 2025Q3: 63,153 shares 63,153$4.85M0.02%-10,493Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,612 shares; 2024Q4: 333,397 shares; 2025Q1: 337,379 shares; 2025Q2: 260,955 shares; 2025Q3: 332,836 shares 332,836$4.82M0.02%+71,881Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,960 shares; 2024Q4: 101,224 shares; 2025Q1: 127,479 shares; 2025Q2: 56,278 shares; 2025Q3: 54,168 shares 54,168$4.82M0.02%-2,110Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,869 shares; 2024Q4: 63,193 shares; 2025Q1: 80,481 shares; 2025Q2: 148,965 shares; 2025Q3: 173,644 shares 173,644$4.82M0.02%+24,679Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,397 shares; 2024Q4: 194,903 shares; 2025Q1: 208,446 shares; 2025Q2: 167,898 shares; 2025Q3: 186,024 shares 186,024$4.81M0.02%+18,126Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209,895 shares 209,895$4.81M0.02%newTimeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 25,404 shares; 2025Q3: 26,327 shares 26,327$4.78M0.02%+923Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,691 shares; 2024Q4: 16,539 shares; 2025Q1: 17,443 shares; 2025Q2: 23,501 shares; 2025Q3: 25,371 shares 25,371$4.75M0.02%+1,870Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,939 shares; 2025Q2: 194,246 shares; 2025Q3: 222,109 shares 222,109$4.73M0.02%+27,863Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 19,042 shares; 2025Q1: 30,494 shares; 2025Q2: 104,153 shares; 2025Q3: 109,152 shares 109,152$4.73M0.02%+4,999Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 6,339 shares; 2025Q1: 6,560 shares; 2025Q2: 8,832 shares; 2025Q3: 15,861 shares 15,861$4.73M0.02%+7,029Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,103 shares; 2024Q4: 52,774 shares; 2025Q1: 53,892 shares; 2025Q2: 54,219 shares; 2025Q3: 57,344 shares 57,344$4.72M0.02%+3,125Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,847 shares; 2024Q4: 28,916 shares; 2025Q1: 6,884 shares; 2025Q2: 11,095 shares; 2025Q3: 41,827 shares 41,827$4.68M0.02%+30,732Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,369 shares 51,369$4.67M0.02%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,469 shares; 2024Q4: 102,702 shares; 2025Q1: 153,528 shares; 2025Q2: 142,289 shares; 2025Q3: 135,502 shares 135,502$4.67M0.02%-6,787Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,155 shares; 2024Q4: 334,968 shares; 2025Q1: 432,345 shares; 2025Q2: 109,954 shares; 2025Q3: 83,777 shares 83,777$4.65M0.02%-26,177Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,656 shares; 2024Q4: 6,922 shares; 2025Q1: 8,125 shares; 2025Q2: 7,792 shares; 2025Q3: 14,365 shares 14,365$4.65M0.02%+6,573Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,610 shares; 2024Q4: 37,347 shares; 2025Q1: 40,877 shares; 2025Q2: 40,390 shares; 2025Q3: 32,464 shares 32,464$4.65M0.02%-7,926Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,608 shares; 2025Q2: 16,456 shares; 2025Q3: 147,146 shares 147,146$4.64M0.02%+130,690Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,693 shares; 2024Q4: 54,845 shares; 2025Q1: 63,099 shares; 2025Q2: 67,142 shares; 2025Q3: 110,503 shares 110,503$4.62M0.02%+43,361Timeline
STPZPIMCO 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: 77,732 shares; 2025Q3: 85,053 shares 85,053$4.61M0.02%+7,321Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,357 shares; 2024Q4: 12,651 shares; 2025Q1: 10,943 shares; 2025Q2: 11,929 shares; 2025Q3: 11,718 shares 11,718$4.59M0.02%-211Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,897 shares; 2024Q4: 19,204 shares; 2025Q1: 22,336 shares; 2025Q2: 22,780 shares; 2025Q3: 40,894 shares 40,894$4.58M0.02%+18,114Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,861 shares; 2024Q4: 65,842 shares; 2025Q1: 10,618 shares; 2025Q2: 50,337 shares; 2025Q3: 50,547 shares 50,547$4.57M0.02%+210Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,605 shares; 2024Q4: 11,443 shares; 2025Q1: 12,341 shares; 2025Q2: 58,485 shares; 2025Q3: 54,934 shares 54,934$4.57M0.02%-3,551Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,732 shares; 2024Q4: 19,956 shares; 2025Q1: 33,942 shares; 2025Q2: 133,638 shares; 2025Q3: 131,114 shares 131,114$4.55M0.02%-2,524Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,811 shares; 2024Q4: 18,950 shares; 2025Q1: 21,576 shares; 2025Q2: 22,731 shares; 2025Q3: 23,801 shares 23,801$4.52M0.02%+1,070Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,100 shares; 2025Q1: 120,072 shares; 2025Q2: 134,695 shares; 2025Q3: 170,523 shares 170,523$4.5M0.02%+35,828Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,424 shares; 2024Q4: 91,834 shares; 2025Q1: 94,046 shares; 2025Q2: 91,281 shares; 2025Q3: 89,947 shares 89,947$4.48M0.02%-1,334Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,295 shares; 2024Q4: 95,098 shares; 2025Q1: 97,910 shares; 2025Q2: 100,812 shares; 2025Q3: 101,869 shares 101,869$4.48M0.02%+1,057Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,405 shares; 2024Q4: 34,130 shares; 2025Q1: 79,829 shares; 2025Q2: 79,280 shares; 2025Q3: 91,138 shares 91,138$4.47M0.02%+11,858Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,937 shares; 2024Q4: 44,637 shares; 2025Q1: 45,974 shares; 2025Q2: 51,802 shares; 2025Q3: 55,660 shares 55,660$4.46M0.02%+3,858Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,948 shares; 2024Q4: 58,467 shares; 2025Q1: 78,554 shares; 2025Q2: 111,791 shares; 2025Q3: 112,619 shares 112,619$4.46M0.02%+828Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,512 shares 88,512$4.45M0.02%newTimeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,492 shares; 2025Q3: 87,290 shares 87,290$4.45M0.02%+79,798Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,367 shares; 2024Q4: 8,715 shares; 2025Q1: 10,232 shares; 2025Q2: 13,697 shares; 2025Q3: 49,656 shares 49,656$4.45M0.02%+35,959Timeline
BLNEBEELINE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,000 shares; 2025Q3: 1,121,900 shares 1,121,900$4.44M0.02%+1,084,900Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,369 shares; 2025Q1: 1,749 shares; 2025Q2: 134,159 shares; 2025Q3: 128,046 shares 128,046$4.44M0.02%-6,113Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,294 shares; 2024Q4: 22,818 shares; 2025Q1: 27,090 shares; 2025Q2: 28,518 shares; 2025Q3: 25,514 shares 25,514$4.41M0.02%-3,004Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,099 shares; 2024Q4: 84,191 shares; 2025Q1: 92,533 shares; 2025Q2: 98,409 shares; 2025Q3: 150,618 shares 150,618$4.38M0.02%+52,209Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,419 shares; 2024Q4: 17,260 shares; 2025Q1: 15,340 shares; 2025Q2: 14,931 shares; 2025Q3: 19,891 shares 19,891$4.37M0.02%+4,960Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,046 shares; 2024Q4: 47,996 shares; 2025Q1: 55,189 shares; 2025Q2: 56,838 shares; 2025Q3: 52,311 shares 52,311$4.37M0.02%-4,527Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,935 shares; 2024Q4: 276,467 shares; 2025Q1: 132,188 shares; 2025Q2: 116,095 shares; 2025Q3: 78,530 shares 78,530$4.36M0.02%-37,565Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,689 shares; 2024Q4: 20,946 shares; 2025Q1: 20,599 shares; 2025Q2: 20,072 shares; 2025Q3: 59,130 shares 59,130$4.36M0.02%+39,058Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,898 shares; 2024Q4: 92,616 shares; 2025Q1: 96,555 shares; 2025Q2: 98,015 shares; 2025Q3: 94,684 shares 94,684$4.36M0.02%-3,331Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,506 shares; 2024Q4: 79,692 shares; 2025Q1: 78,750 shares; 2025Q2: 75,251 shares; 2025Q3: 72,522 shares 72,522$4.36M0.02%-2,729Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,068 shares; 2024Q4: 20,068 shares; 2025Q1: 20,068 shares; 2025Q2: 133,533 shares; 2025Q3: 144,277 shares 144,277$4.34M0.02%+10,744Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,496 shares; 2024Q4: 71,082 shares; 2025Q1: 64,651 shares; 2025Q2: 37,329 shares; 2025Q3: 37,922 shares 37,922$4.31M0.02%+593Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,031 shares; 2024Q4: 121,323 shares; 2025Q1: 103,728 shares; 2025Q2: 103,215 shares; 2025Q3: 104,679 shares 104,679$4.3M0.02%+1,464Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,001 shares; 2024Q4: 48,310 shares; 2025Q1: 49,782 shares; 2025Q2: 53,577 shares; 2025Q3: 47,930 shares 47,930$4.3M0.02%-5,647Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,510 shares; 2025Q2: 38,369 shares; 2025Q3: 75,482 shares 75,482$4.3M0.02%+37,113Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,899 shares; 2025Q2: 114,460 shares; 2025Q3: 220,870 shares 220,870$4.3M0.02%+106,410Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,157 shares; 2024Q4: 26,556 shares; 2025Q1: 25,992 shares; 2025Q2: 30,644 shares; 2025Q3: 31,862 shares 31,862$4.28M0.02%+1,218Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,092 shares; 2024Q4: 80,164 shares; 2025Q1: 85,714 shares; 2025Q2: 99,351 shares; 2025Q3: 99,318 shares 99,318$4.27M0.02%-33Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,030 shares; 2024Q4: 169,030 shares; 2025Q1: 169,030 shares; 2025Q2: 169,030 shares; 2025Q3: 142,621 shares 142,621$4.26M0.02%-26,409Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,948 shares; 2024Q4: 172,695 shares; 2025Q1: 162,530 shares; 2025Q2: 154,701 shares; 2025Q3: 139,230 shares 139,230$4.25M0.02%-15,471Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,908 shares; 2024Q4: 36,508 shares; 2025Q1: 32,874 shares; 2025Q2: 31,852 shares; 2025Q3: 29,921 shares 29,921$4.23M0.02%-1,931Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,583 shares; 2024Q4: 38,459 shares; 2025Q1: 32,114 shares; 2025Q2: 46,953 shares; 2025Q3: 51,850 shares 51,850$4.18M0.02%+4,897Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,950 shares; 2024Q4: 81,269 shares; 2025Q1: 54,093 shares; 2025Q2: 43,708 shares; 2025Q3: 50,517 shares 50,517$4.17M0.02%+6,809Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,920 shares; 2024Q4: 82,266 shares; 2025Q1: 23,843 shares; 2025Q2: 25,212 shares; 2025Q3: 24,827 shares 24,827$4.17M0.02%-385Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,040 shares; 2024Q4: 28,628 shares; 2025Q1: 41,451 shares; 2025Q2: 35,748 shares; 2025Q3: 37,008 shares 37,008$4.16M0.02%+1,260Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,064 shares; 2024Q4: 164,639 shares; 2025Q1: 151,343 shares; 2025Q2: 144,796 shares; 2025Q3: 130,449 shares 130,449$4.16M0.02%-14,347Timeline
AOHYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 312,625 shares; 2025Q1: 346,573 shares; 2025Q2: 352,655 shares; 2025Q3: 371,093 shares 371,093$4.16M0.02%+18,438Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 99,112 shares; 2025Q1: 188,058 shares; 2025Q2: 184,373 shares; 2025Q3: 219,110 shares 219,110$4.15M0.02%+34,737Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,378 shares; 2024Q4: 18,378 shares; 2025Q1: 20,477 shares; 2025Q2: 22,287 shares; 2025Q3: 31,471 shares 31,471$4.13M0.02%+9,184Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,818 shares; 2024Q4: 84,252 shares; 2025Q1: 65,296 shares; 2025Q2: 77,690 shares; 2025Q3: 85,631 shares 85,631$4.11M0.02%+7,941Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 81,724 shares; 2025Q3: 78,093 shares 78,093$4.08M0.02%-3,631Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,351 shares; 2024Q4: 50,166 shares; 2025Q1: 50,026 shares; 2025Q2: 59,232 shares; 2025Q3: 60,984 shares 60,984$4.08M0.02%+1,752Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,919 shares; 2024Q4: 31,481 shares; 2025Q1: 55,109 shares; 2025Q2: 48,458 shares; 2025Q3: 48,109 shares 48,109$4.04M0.02%-349Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,697 shares; 2024Q4: 135,131 shares; 2025Q1: 155,275 shares; 2025Q2: 165,074 shares; 2025Q3: 170,276 shares 170,276$4.03M0.02%+5,202Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,364 shares; 2024Q4: 23,110 shares; 2025Q1: 24,049 shares; 2025Q2: 76,432 shares; 2025Q3: 80,240 shares 80,240$4.01M0.02%+3,808Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 12,346 shares; 2025Q1: 37,580 shares; 2025Q2: 45,589 shares; 2025Q3: 122,904 shares 122,904$4.01M0.02%+77,315Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,344 shares; 2024Q4: 176,250 shares; 2025Q1: 136,047 shares; 2025Q2: 144,174 shares; 2025Q3: 114,145 shares 114,145$4M0.02%-30,029Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: 6,159 shares; 2025Q1: 5,435 shares; 2025Q2: 40,589 shares; 2025Q3: 43,108 shares 43,108$3.98M0.02%+2,519Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,210 shares; 2024Q4: 61,820 shares; 2025Q1: 75,413 shares; 2025Q2: 74,353 shares; 2025Q3: 71,965 shares 71,965$3.98M0.02%-2,388Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,580 shares; 2024Q4: 248,080 shares; 2025Q1: 152,193 shares; 2025Q2: 157,595 shares; 2025Q3: 160,896 shares 160,896$3.98M0.02%+3,301Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,079 shares; 2024Q4: 33,032 shares; 2025Q1: 32,190 shares; 2025Q2: 33,907 shares; 2025Q3: 35,747 shares 35,747$3.98M0.02%+1,840Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,830 shares; 2024Q4: 122,219 shares; 2025Q1: 151,395 shares; 2025Q2: 160,743 shares; 2025Q3: 168,226 shares 168,226$3.97M0.02%+7,483Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,253 shares; 2024Q4: 83,515 shares; 2025Q1: 90,663 shares; 2025Q2: 97,412 shares; 2025Q3: 92,077 shares 92,077$3.97M0.02%-5,335Timeline
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: 7,297 shares; 2024Q4: 7,412 shares; 2025Q1: 5,976 shares; 2025Q2: 6,484 shares; 2025Q3: 6,658 shares 6,658$3.97M0.02%+174Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,000 shares; 2024Q4: 98,437 shares; 2025Q1: 106,326 shares; 2025Q2: 95,873 shares; 2025Q3: 94,680 shares 94,680$3.97M0.02%-1,193Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,450 shares; 2025Q1: 36,548 shares; 2025Q2: 44,346 shares; 2025Q3: 49,060 shares 49,060$3.96M0.02%+4,714Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,483 shares; 2024Q4: 42,899 shares; 2025Q1: 42,528 shares; 2025Q2: 69,665 shares; 2025Q3: 70,971 shares 70,971$3.96M0.02%+1,306Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,103 shares; 2024Q4: 91,313 shares; 2025Q1: 112,381 shares; 2025Q2: 124,765 shares; 2025Q3: 128,274 shares 128,274$3.94M0.02%+3,509Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 17,526 shares; 2025Q1: 19,072 shares; 2025Q2: 31,690 shares; 2025Q3: 36,993 shares 36,993$3.94M0.02%+5,303Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,401 shares; 2024Q4: 14,398 shares; 2025Q1: 14,249 shares; 2025Q2: 16,417 shares; 2025Q3: 18,068 shares 18,068$3.94M0.02%+1,651Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,957 shares; 2024Q4: 14,970 shares; 2025Q1: 17,670 shares; 2025Q2: 21,739 shares; 2025Q3: 22,760 shares 22,760$3.93M0.02%+1,021Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,167 shares; 2024Q4: 884,709 shares; 2025Q1: 805,275 shares; 2025Q2: 602,703 shares; 2025Q3: 677,841 shares 677,841$3.93M0.02%+75,138Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,106 shares; 2024Q4: 134,143 shares; 2025Q1: 150,193 shares; 2025Q2: 160,412 shares; 2025Q3: 167,836 shares 167,836$3.93M0.02%+7,424Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,981 shares; 2024Q4: 26,562 shares; 2025Q1: 27,459 shares; 2025Q2: 30,413 shares; 2025Q3: 32,030 shares 32,030$3.92M0.02%+1,617Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,754 shares; 2024Q4: 41,527 shares; 2025Q1: 45,378 shares; 2025Q2: 43,884 shares; 2025Q3: 47,986 shares 47,986$3.91M0.02%+4,102Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,452 shares; 2024Q4: 11,359 shares; 2025Q1: 6,041 shares; 2025Q2: 11,163 shares; 2025Q3: 37,916 shares 37,916$3.89M0.02%+26,753Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,704 shares; 2024Q4: 144,052 shares; 2025Q1: 144,986 shares; 2025Q2: 155,531 shares; 2025Q3: 155,793 shares 155,793$3.88M0.02%+262Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,231 shares; 2024Q4: 89,231 shares; 2025Q1: 104,358 shares; 2025Q2: 111,971 shares; 2025Q3: 112,513 shares 112,513$3.81M0.02%+542Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 236,348 shares; 2025Q2: 249,612 shares; 2025Q3: 202,529 shares 202,529$3.8M0.02%-47,083Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,630 shares; 2024Q4: 75,775 shares; 2025Q1: 88,824 shares; 2025Q2: 87,558 shares; 2025Q3: 91,329 shares 91,329$3.8M0.02%+3,771Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,141 shares; 2024Q4: 835,241 shares; 2025Q1: 342,250 shares; 2025Q2: 360,156 shares; 2025Q3: 163,991 shares 163,991$3.79M0.02%-196,165Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,696 shares; 2024Q4: 13,502 shares; 2025Q1: 45,126 shares; 2025Q2: 48,982 shares; 2025Q3: 44,975 shares 44,975$3.79M0.02%-4,007Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,272 shares; 2024Q4: 6,548 shares; 2025Q1: 37,822 shares; 2025Q2: 46,099 shares; 2025Q3: 44,404 shares 44,404$3.79M0.02%-1,695Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,141 shares; 2024Q4: 14,279 shares; 2025Q1: 19,304 shares; 2025Q2: 16,903 shares; 2025Q3: 22,466 shares 22,466$3.79M0.02%+5,563Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,512 shares; 2024Q4: 23,040 shares; 2025Q1: 21,831 shares; 2025Q2: 35,447 shares; 2025Q3: 45,743 shares 45,743$3.77M0.02%+10,296Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,204 shares; 2024Q4: 101,084 shares; 2025Q1: 116,761 shares; 2025Q2: 104,546 shares; 2025Q3: 412,275 shares 412,275$3.75M0.02%+307,729Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,518 shares; 2024Q4: 257,842 shares; 2025Q1: 264,733 shares; 2025Q2: 205,997 shares; 2025Q3: 215,293 shares 215,293$3.74M0.02%+9,296Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,701 shares; 2024Q4: 15,424 shares; 2025Q1: 12,829 shares; 2025Q2: 27,449 shares; 2025Q3: 33,656 shares 33,656$3.72M0.02%+6,207Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,387 shares; 2024Q4: 8,190 shares; 2025Q1: 8,257 shares; 2025Q2: 16,757 shares; 2025Q3: 15,753 shares 15,753$3.7M0.02%-1,004Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,006 shares; 2025Q1: 1,977 shares; 2025Q2: 13,989 shares; 2025Q3: 14,280 shares 14,280$3.69M0.02%+291Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,784 shares; 2024Q4: 114,735 shares; 2025Q1: 141,207 shares; 2025Q2: 149,126 shares; 2025Q3: 149,990 shares 149,990$3.68M0.02%+864
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,469 shares; 2024Q4: 54,052 shares; 2025Q1: 63,466 shares; 2025Q2: 64,625 shares; 2025Q3: 64,638 shares 64,638$3.65M0.02%+13Timeline
NBSDNEUBERGER BERMAN 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: 14,169 shares; 2025Q2: 17,167 shares; 2025Q3: 71,321 shares 71,321$3.65M0.02%+54,154Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,342 shares; 2025Q1: 137,557 shares; 2025Q2: 148,285 shares; 2025Q3: 156,288 shares 156,288$3.61M0.02%+8,003Timeline
REVSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,888 shares; 2024Q4: 105,896 shares; 2025Q1: 108,189 shares; 2025Q2: 122,687 shares; 2025Q3: 129,028 shares 129,028$3.61M0.02%+6,341Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,383 shares; 2024Q4: 232,326 shares; 2025Q1: 102,441 shares; 2025Q2: 123,372 shares; 2025Q3: 124,745 shares 124,745$3.61M0.02%+1,373Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,572 shares; 2024Q4: 37,111 shares; 2025Q1: 34,648 shares; 2025Q2: 33,215 shares; 2025Q3: 24,581 shares 24,581$3.6M0.02%-8,634Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,534 shares; 2025Q1: 36,622 shares; 2025Q2: 101,277 shares; 2025Q3: 72,204 shares 72,204$3.59M0.02%-29,073Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,238 shares; 2024Q4: 20,965 shares; 2025Q1: 54,764 shares; 2025Q2: 53,479 shares; 2025Q3: 72,067 shares 72,067$3.58M0.02%+18,588Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,285 shares; 2024Q4: 15,278 shares; 2025Q1: 16,585 shares; 2025Q2: 21,213 shares; 2025Q3: 21,237 shares 21,237$3.58M0.02%+24Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 97,976 shares; 2025Q3: 144,199 shares 144,199$3.57M0.02%+46,223Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,798 shares; 2024Q4: 13,712 shares; 2025Q1: 13,837 shares; 2025Q2: 13,057 shares; 2025Q3: 33,954 shares 33,954$3.56M0.02%+20,897Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,125 shares; 2024Q4: 31,314 shares; 2025Q1: 62,683 shares; 2025Q2: 62,761 shares; 2025Q3: 62,870 shares 62,870$3.55M0.02%+109Timeline
BITUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,337 shares; 2024Q4: 33,462 shares; 2025Q1: 38,817 shares; 2025Q2: 43,546 shares; 2025Q3: 66,510 shares 66,510$3.55M0.02%+22,964Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,941 shares; 2024Q4: 12,170 shares; 2025Q1: 11,065 shares; 2025Q2: 13,860 shares; 2025Q3: 11,178 shares 11,178$3.55M0.02%-2,682Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 2,419 shares; 2025Q1: 3,412 shares; 2025Q2: 2,802 shares; 2025Q3: 4,266 shares 4,266$3.52M0.02%+1,464Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,908 shares; 2025Q3: 47,720 shares 47,720$3.52M0.02%-2,188Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,986 shares; 2024Q4: 15,754 shares; 2025Q1: 13,972 shares; 2025Q2: 12,612 shares; 2025Q3: 13,543 shares 13,543$3.52M0.02%+931Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,374 shares; 2024Q4: 75,812 shares; 2025Q1: 78,700 shares; 2025Q2: 78,393 shares; 2025Q3: 80,009 shares 80,009$3.47M0.02%+1,616Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,928 shares; 2024Q4: 31,196 shares; 2025Q1: 29,138 shares; 2025Q2: 28,693 shares; 2025Q3: 28,874 shares 28,874$3.46M0.02%+181Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,759 shares; 2024Q4: 129,938 shares; 2025Q1: 123,063 shares; 2025Q2: 104,691 shares; 2025Q3: 103,943 shares 103,943$3.46M0.02%-748Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,832 shares; 2024Q4: 13,802 shares; 2025Q1: 12,924 shares; 2025Q2: 14,224 shares; 2025Q3: 14,077 shares 14,077$3.45M0.02%-147Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 5,398 shares; 2025Q1: 19,673 shares; 2025Q2: 55,364 shares; 2025Q3: 64,896 shares 64,896$3.45M0.02%+9,532Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,135 shares; 2024Q4: 40,095 shares; 2025Q1: 42,943 shares; 2025Q2: 43,978 shares; 2025Q3: 43,704 shares 43,704$3.43M0.02%-274Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,197 shares; 2024Q4: 35,620 shares; 2025Q1: 34,107 shares; 2025Q2: 33,523 shares; 2025Q3: 42,684 shares 42,684$3.42M0.02%+9,161Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,924 shares; 2025Q2: 94,046 shares; 2025Q3: 93,555 shares 93,555$3.42M0.02%-491Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 23,505 shares; 2025Q1: 2,386 shares; 2025Q2: 22,943 shares; 2025Q3: 34,579 shares 34,579$3.41M0.02%+11,636Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,642 shares; 2024Q4: 80,820 shares; 2025Q1: 70,713 shares; 2025Q2: 94,843 shares; 2025Q3: 67,179 shares 67,179$3.4M0.02%-27,664Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,467 shares; 2024Q4: 18,114 shares; 2025Q1: 14,932 shares; 2025Q2: 14,866 shares; 2025Q3: 16,371 shares 16,371$3.39M0.02%+1,505Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,132 shares; 2024Q4: 23,917 shares; 2025Q1: 26,150 shares; 2025Q2: 23,262 shares; 2025Q3: 26,121 shares 26,121$3.37M0.02%+2,859Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 9,853 shares; 2025Q1: 9,704 shares; 2025Q2: 8,730 shares; 2025Q3: 24,978 shares 24,978$3.36M0.02%+16,248Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,633 shares; 2024Q4: 120,710 shares; 2025Q1: 177,823 shares; 2025Q2: 175,177 shares; 2025Q3: 173,876 shares 173,876$3.35M0.02%-1,301Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,761 shares; 2024Q4: 55,656 shares; 2025Q1: 79,597 shares; 2025Q2: 87,161 shares; 2025Q3: 117,837 shares 117,837$3.34M0.02%+30,676Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,614 shares; 2024Q4: 23,761 shares; 2025Q1: 21,525 shares; 2025Q2: 17,997 shares; 2025Q3: 18,812 shares 18,812$3.33M0.02%+815Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,028 shares; 2024Q4: 13,333 shares; 2025Q1: 29,264 shares; 2025Q2: 34,234 shares; 2025Q3: 35,485 shares 35,485$3.32M0.02%+1,251Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 13,237 shares 13,237$3.32M0.02%+13,193Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,347 shares; 2024Q4: 14,601 shares; 2025Q1: 31,143 shares; 2025Q2: 37,034 shares; 2025Q3: 37,420 shares 37,420$3.31M0.02%+386Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,532 shares; 2024Q4: 65,566 shares; 2025Q1: 68,404 shares; 2025Q2: 61,010 shares; 2025Q3: 60,789 shares 60,789$3.31M0.02%-221Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,523 shares; 2024Q4: 66,372 shares; 2025Q1: 59,665 shares; 2025Q2: 55,549 shares; 2025Q3: 56,313 shares 56,313$3.26M0.01%+764Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 2,724 shares; 2025Q1: 2,890 shares; 2025Q2: 1,770 shares; 2025Q3: 16,073 shares 16,073$3.26M0.01%+14,303Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,760 shares; 2024Q4: 99,922 shares; 2025Q1: 83,819 shares; 2025Q2: 84,533 shares; 2025Q3: 91,657 shares 91,657$3.25M0.01%+7,124Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,014 shares; 2024Q4: 4,967 shares; 2025Q1: 10,193 shares; 2025Q2: 4,230 shares; 2025Q3: 27,916 shares 27,916$3.24M0.01%+23,686Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,757 shares; 2024Q4: 221,965 shares; 2025Q1: 244,081 shares; 2025Q2: 240,790 shares; 2025Q3: 216,645 shares 216,645$3.23M0.01%-24,145Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,083 shares; 2024Q4: 39,067 shares; 2025Q1: 59,754 shares; 2025Q2: 51,322 shares; 2025Q3: 71,801 shares 71,801$3.23M0.01%+20,479Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364 shares; 2024Q4: 54 shares; 2025Q1: 21,310 shares; 2025Q2: 43,241 shares; 2025Q3: 24,461 shares 24,461$3.22M0.01%-18,780Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,429 shares; 2024Q4: 13,303 shares; 2025Q1: 12,017 shares; 2025Q2: 16,492 shares; 2025Q3: 13,626 shares 13,626$3.21M0.01%-2,866Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,745 shares; 2024Q4: 271,254 shares; 2025Q1: 292,840 shares; 2025Q2: 288,914 shares; 2025Q3: 251,360 shares 251,360$3.21M0.01%-37,554Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,407 shares; 2024Q4: 67,230 shares; 2025Q1: 64,725 shares; 2025Q2: 65,614 shares; 2025Q3: 65,397 shares 65,397$3.18M0.01%-217Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,652 shares; 2024Q4: 57,199 shares; 2025Q1: 166,888 shares; 2025Q2: 132,171 shares; 2025Q3: 140,502 shares 140,502$3.16M0.01%+8,331Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,769 shares; 2024Q4: 133,365 shares; 2025Q1: 151,245 shares; 2025Q2: 157,151 shares; 2025Q3: 163,804 shares 163,804$3.16M0.01%+6,653Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,444 shares; 2024Q4: 65,822 shares; 2025Q1: 59,838 shares; 2025Q2: 58,859 shares; 2025Q3: 66,776 shares 66,776$3.16M0.01%+7,917Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,929 shares; 2024Q4: 39,183 shares; 2025Q1: 36,671 shares; 2025Q2: 35,883 shares; 2025Q3: 46,008 shares 46,008$3.15M0.01%+10,125Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 546 shares; 2025Q1: 388 shares; 2025Q2: 84,870 shares; 2025Q3: 90,587 shares 90,587$3.15M0.01%+5,717Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,809 shares; 2024Q4: 52,508 shares; 2025Q1: 51,453 shares; 2025Q2: 55,859 shares; 2025Q3: 59,173 shares 59,173$3.14M0.01%+3,314Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,285 shares; 2024Q4: 211,397 shares; 2025Q1: 257,010 shares; 2025Q2: 115,519 shares; 2025Q3: 116,933 shares 116,933$3.14M0.01%+1,414Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,349 shares; 2024Q4: 22,335 shares; 2025Q1: 21,587 shares; 2025Q2: 22,598 shares; 2025Q3: 22,158 shares 22,158$3.13M0.01%-440Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 14,778 shares 14,778$3.12M0.01%+14,777
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,006 shares; 2024Q4: 70,736 shares; 2025Q1: 72,046 shares; 2025Q2: 66,144 shares; 2025Q3: 70,229 shares 70,229$3.1M0.01%+4,085Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,900 shares; 2024Q4: 186,644 shares; 2025Q1: 180,058 shares; 2025Q2: 193,825 shares; 2025Q3: 199,355 shares 199,355$3.1M0.01%+5,530Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,003 shares; 2024Q4: 19,349 shares; 2025Q1: 23,405 shares; 2025Q2: 73,292 shares; 2025Q3: 45,009 shares 45,009$3.08M0.01%-28,283Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,654 shares; 2025Q1: 4,272 shares; 2025Q2: 4,788 shares; 2025Q3: 6,580 shares 6,580$3.08M0.01%+1,792Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,651 shares; 2024Q4: 14,277 shares; 2025Q1: 14,211 shares; 2025Q2: 15,019 shares; 2025Q3: 15,566 shares 15,566$3.08M0.01%+547Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,809 shares; 2024Q4: 9,733 shares; 2025Q1: 12,990 shares; 2025Q2: 13,326 shares; 2025Q3: 13,945 shares 13,945$3.08M0.01%+619Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,520 shares; 2024Q4: 13,655 shares; 2025Q1: 13,839 shares; 2025Q2: 15,096 shares; 2025Q3: 22,696 shares 22,696$3.07M0.01%+7,600Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,159 shares; 2024Q4: 52,950 shares; 2025Q1: 64,477 shares; 2025Q2: 58,120 shares; 2025Q3: 89,291 shares 89,291$3.07M0.01%+31,171Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,691 shares; 2024Q4: 63,129 shares; 2025Q1: 60,327 shares; 2025Q2: 70,674 shares; 2025Q3: 69,483 shares 69,483$3.06M0.01%-1,191Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,734 shares; 2024Q4: 27,995 shares; 2025Q1: 6,405 shares; 2025Q2: 6,214 shares; 2025Q3: 25,833 shares 25,833$3.06M0.01%+19,619Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,744 shares; 2024Q4: 212,744 shares; 2025Q1: 205,344 shares; 2025Q2: 268,724 shares; 2025Q3: 271,974 shares 271,974$3.05M0.01%+3,250Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 989 shares; 2025Q1: 514 shares; 2025Q2: 514 shares; 2025Q3: 43,845 shares 43,845$3.05M0.01%+43,331Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,977 shares 94,977$3.05M0.01%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,399 shares; 2024Q4: 21,164 shares; 2025Q1: 25,377 shares; 2025Q2: 28,774 shares; 2025Q3: 34,148 shares 34,148$3.04M0.01%+5,374Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,838 shares; 2024Q4: 36,796 shares; 2025Q1: 37,438 shares; 2025Q2: 731,208 shares; 2025Q3: 64,333 shares 64,333$3.04M0.01%-666,875Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,807 shares; 2024Q4: 12,429 shares; 2025Q1: 16,037 shares; 2025Q2: 13,885 shares; 2025Q3: 19,322 shares 19,322$3.03M0.01%+5,437Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,549 shares; 2024Q4: 7,055 shares; 2025Q1: 24,053 shares; 2025Q2: 27,824 shares; 2025Q3: 48,416 shares 48,416$3M0.01%+20,592Timeline
COPYRBB FUND 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: 243,321 shares 243,321$3M0.01%newTimeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,911 shares; 2024Q4: 58,541 shares; 2025Q1: 109,207 shares; 2025Q2: 114,784 shares; 2025Q3: 118,791 shares 118,791$2.99M0.01%+4,007Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,007 shares; 2024Q4: 12,247 shares; 2025Q1: 9,726 shares; 2025Q2: 10,312 shares; 2025Q3: 21,147 shares 21,147$2.99M0.01%+10,835Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,729 shares; 2024Q4: 34,360 shares; 2025Q1: 34,106 shares; 2025Q2: 34,158 shares; 2025Q3: 33,842 shares 33,842$2.98M0.01%-316Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,340 shares; 2024Q4: 9,409 shares; 2025Q1: 27,907 shares; 2025Q2: 38,903 shares; 2025Q3: 30,552 shares 30,552$2.95M0.01%-8,351Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,875 shares; 2024Q4: 54,951 shares; 2025Q1: 51,612 shares; 2025Q2: 49,046 shares; 2025Q3: 49,658 shares 49,658$2.94M0.01%+612
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,056 shares; 2024Q4: 94,655 shares; 2025Q1: 95,912 shares; 2025Q2: 89,055 shares; 2025Q3: 82,824 shares 82,824$2.94M0.01%-6,231Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,009 shares; 2024Q4: 53,050 shares; 2025Q1: 55,083 shares; 2025Q2: 58,856 shares; 2025Q3: 63,681 shares 63,681$2.91M0.01%+4,825Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,822 shares; 2025Q3: 88,851 shares 88,851$2.91M0.01%+2,029Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,036 shares; 2024Q4: 19,629 shares; 2025Q1: 22,552 shares; 2025Q2: 30,168 shares; 2025Q3: 40,869 shares 40,869$2.91M0.01%+10,701Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,004 shares; 2024Q4: 71,422 shares; 2025Q1: 82,567 shares; 2025Q2: 90,238 shares; 2025Q3: 149,017 shares 149,017$2.9M0.01%+58,779Timeline
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: 35,948 shares; 2025Q1: 71,747 shares; 2025Q2: 78,451 shares; 2025Q3: 59,977 shares 59,977$2.88M0.01%-18,474Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,944 shares; 2024Q4: 84,682 shares; 2025Q1: 78,638 shares; 2025Q2: 73,548 shares; 2025Q3: 73,204 shares 73,204$2.87M0.01%-344Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 466 shares; 2025Q1: 466 shares; 2025Q2: 466 shares; 2025Q3: 37,244 shares 37,244$2.87M0.01%+36,778Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,387 shares; 2024Q4: 127,866 shares; 2025Q1: 120,292 shares; 2025Q2: 54,275 shares; 2025Q3: 64,314 shares 64,314$2.87M0.01%+10,039Timeline
QQQINEOS 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: 2,382 shares; 2025Q2: 6,890 shares; 2025Q3: 52,887 shares 52,887$2.87M0.01%+45,997Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,364 shares; 2024Q4: 29,978 shares; 2025Q1: 27,396 shares; 2025Q2: 32,646 shares; 2025Q3: 28,072 shares 28,072$2.86M0.01%-4,574Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,910 shares; 2024Q4: 48,236 shares; 2025Q1: 54,745 shares; 2025Q2: 66,024 shares; 2025Q3: 72,748 shares 72,748$2.86M0.01%+6,724Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,953 shares; 2024Q4: 68,338 shares; 2025Q1: 74,481 shares; 2025Q2: 70,695 shares; 2025Q3: 70,946 shares 70,946$2.85M0.01%+251Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 8,824 shares; 2025Q1: 8,590 shares; 2025Q2: 8,983 shares; 2025Q3: 9,399 shares 9,399$2.84M0.01%+416Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,736 shares; 2024Q4: 166,303 shares; 2025Q1: 168,537 shares; 2025Q2: 149,408 shares; 2025Q3: 142,916 shares 142,916$2.83M0.01%-6,492Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,833 shares; 2024Q4: 131,888 shares; 2025Q1: 103,929 shares; 2025Q2: 98,084 shares; 2025Q3: 95,276 shares 95,276$2.82M0.01%-2,808Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,685 shares; 2024Q4: 25,516 shares; 2025Q1: 22,396 shares; 2025Q2: 19,226 shares; 2025Q3: 26,312 shares 26,312$2.82M0.01%+7,086Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,322 shares; 2024Q4: 220,873 shares; 2025Q1: 212,154 shares; 2025Q2: 267,895 shares; 2025Q3: 234,859 shares 234,859$2.81M0.01%-33,036Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,933 shares; 2024Q4: 31,584 shares; 2025Q1: 39,597 shares; 2025Q2: 52,428 shares; 2025Q3: 53,777 shares 53,777$2.81M0.01%+1,349Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 53,643 shares; 2025Q1: 50,966 shares; 2025Q2: 53,992 shares; 2025Q3: 55,387 shares 55,387$2.81M0.01%+1,395Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 6,068 shares; 2025Q1: 15,320 shares; 2025Q2: 15,129 shares; 2025Q3: 10,324 shares 10,324$2.81M0.01%-4,805Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,983 shares; 2024Q4: 60,603 shares; 2025Q1: 57,314 shares; 2025Q2: 67,261 shares; 2025Q3: 84,025 shares 84,025$2.8M0.01%+16,764Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,327 shares; 2024Q4: 11,077 shares; 2025Q1: 53,721 shares; 2025Q2: 65,774 shares; 2025Q3: 79,887 shares 79,887$2.79M0.01%+14,113Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 10,875 shares; 2025Q1: 12,910 shares; 2025Q2: 22,321 shares; 2025Q3: 26,612 shares 26,612$2.79M0.01%+4,291Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,626 shares; 2025Q1: 2,294 shares; 2025Q2: 3,955 shares; 2025Q3: 3,888 shares 3,888$2.79M0.01%-67Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,191 shares; 2024Q4: 141,187 shares; 2025Q1: 162,416 shares; 2025Q2: 150,273 shares; 2025Q3: 143,136 shares 143,136$2.78M0.01%-7,137Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,743 shares; 2024Q4: 20,424 shares; 2025Q1: 20,361 shares; 2025Q2: 16,790 shares; 2025Q3: 17,556 shares 17,556$2.78M0.01%+766Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,574 shares; 2024Q4: 62,673 shares; 2025Q1: 65,978 shares; 2025Q2: 90,344 shares; 2025Q3: 99,932 shares 99,932$2.77M0.01%+9,588Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,284 shares; 2024Q4: 39,900 shares; 2025Q1: 35,300 shares; 2025Q2: 36,294 shares; 2025Q3: 57,556 shares 57,556$2.75M0.01%+21,262Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,409 shares; 2024Q4: 9,938 shares; 2025Q1: 9,794 shares; 2025Q2: 12,435 shares; 2025Q3: 15,413 shares 15,413$2.75M0.01%+2,978Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,668 shares; 2024Q4: 21,041 shares; 2025Q1: 23,424 shares; 2025Q2: 50,481 shares; 2025Q3: 65,275 shares 65,275$2.74M0.01%+14,794Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,195 shares; 2024Q4: 104,705 shares; 2025Q1: 119,730 shares; 2025Q2: 130,326 shares; 2025Q3: 134,175 shares 134,175$2.74M0.01%+3,849Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,586 shares; 2024Q4: 65,760 shares; 2025Q1: 63,605 shares; 2025Q2: 91,329 shares; 2025Q3: 92,164 shares 92,164$2.73M0.01%+835Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,137 shares; 2024Q4: 8,901 shares; 2025Q1: 9,760 shares; 2025Q2: 12,968 shares; 2025Q3: 42,080 shares 42,080$2.73M0.01%+29,112Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 5,781 shares; 2025Q1: 26,216 shares; 2025Q2: 55,479 shares; 2025Q3: 59,673 shares 59,673$2.73M0.01%+4,194Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,627 shares; 2024Q4: 33,136 shares; 2025Q1: 33,206 shares; 2025Q2: 41,912 shares; 2025Q3: 34,890 shares 34,890$2.72M0.01%-7,022Timeline
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: 37,975 shares; 2024Q4: 46,477 shares; 2025Q1: 44,847 shares; 2025Q2: 41,564 shares; 2025Q3: 45,470 shares 45,470$2.71M0.01%+3,906
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,321 shares; 2024Q4: 36,533 shares; 2025Q1: 40,427 shares; 2025Q2: 42,958 shares; 2025Q3: 47,675 shares 47,675$2.71M0.01%+4,717Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 11,696 shares; 2025Q1: 33,707 shares; 2025Q2: 16,643 shares; 2025Q3: 35,133 shares 35,133$2.7M0.01%+18,490Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,070 shares; 2024Q4: 256,971 shares; 2025Q1: 268,179 shares; 2025Q2: 278,520 shares; 2025Q3: 329,703 shares 329,703$2.7M0.01%+51,183Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,489 shares; 2025Q1: 816 shares; 2025Q2: 2,064 shares; 2025Q3: 2,045 shares 2,045$2.7M0.01%-19Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,282 shares; 2024Q4: 59,501 shares; 2025Q1: 55,366 shares; 2025Q2: 64,412 shares; 2025Q3: 63,792 shares 63,792$2.69M0.01%-620Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,861 shares; 2024Q4: 20,998 shares; 2025Q1: 20,611 shares; 2025Q2: 20,855 shares; 2025Q3: 24,164 shares 24,164$2.68M0.01%+3,309Timeline
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: 350 shares; 2024Q4: 58,872 shares; 2025Q1: 92,050 shares; 2025Q2: 123,502 shares; 2025Q3: 157,712 shares 157,712$2.67M0.01%+34,210Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,278 shares; 2024Q4: 79,144 shares; 2025Q1: 72,280 shares; 2025Q2: 72,426 shares; 2025Q3: 72,988 shares 72,988$2.66M0.01%+562Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,200 shares; 2024Q4: 40,375 shares; 2025Q1: 80,375 shares; 2025Q2: 369,705 shares; 2025Q3: 369,745 shares 369,745$2.65M0.01%+40Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,468 shares; 2024Q4: 107,541 shares; 2025Q1: 22,624 shares; 2025Q2: 21,864 shares; 2025Q3: 67,280 shares 67,280$2.65M0.01%+45,416Timeline
FMKTTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,250 shares; 2025Q3: 113,000 shares 113,000$2.65M0.01%+30,750Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,061 shares; 2024Q4: 24,496 shares; 2025Q1: 28,487 shares; 2025Q2: 27,872 shares; 2025Q3: 20,912 shares 20,912$2.63M0.01%-6,960Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,674 shares; 2024Q4: 36,585 shares; 2025Q1: 34,470 shares; 2025Q2: 35,167 shares; 2025Q3: 52,078 shares 52,078$2.63M0.01%+16,911Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,127 shares; 2024Q4: 38,641 shares; 2025Q1: 50,967 shares; 2025Q2: 57,776 shares; 2025Q3: 53,878 shares 53,878$2.63M0.01%-3,898Timeline
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: not reported; 2024Q4: 68 shares; 2025Q1: 4,828 shares; 2025Q2: 12,299 shares; 2025Q3: 24,852 shares 24,852$2.63M0.01%+12,553Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 6,825 shares; 2025Q1: 8,546 shares; 2025Q2: 7,704 shares; 2025Q3: 9,123 shares 9,123$2.62M0.01%+1,419Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,224 shares; 2024Q4: 23,081 shares; 2025Q1: 21,701 shares; 2025Q2: 20,630 shares; 2025Q3: 20,780 shares 20,780$2.62M0.01%+150Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,477 shares; 2024Q4: 8,463 shares; 2025Q1: 9,479 shares; 2025Q2: 11,683 shares; 2025Q3: 12,218 shares 12,218$2.61M0.01%+535Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 2,701 shares; 2025Q1: 2,941 shares; 2025Q2: 2,472 shares; 2025Q3: 2,728 shares 2,728$2.6M0.01%+256Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,218 shares; 2024Q4: 115,218 shares; 2025Q1: 115,218 shares; 2025Q2: 115,218 shares; 2025Q3: 115,120 shares 115,120$2.6M0.01%-98Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,244 shares; 2024Q4: 169,049 shares; 2025Q1: 169,466 shares; 2025Q2: 173,573 shares; 2025Q3: 172,513 shares 172,513$2.6M0.01%-1,060Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,635 shares; 2024Q4: 165,252 shares; 2025Q1: 155,513 shares; 2025Q2: 87,188 shares; 2025Q3: 80,476 shares 80,476$2.59M0.01%-6,712Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,316 shares; 2024Q4: 13,447 shares; 2025Q1: 12,264 shares; 2025Q2: 9,523 shares; 2025Q3: 21,012 shares 21,012$2.59M0.01%+11,489Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,992 shares; 2024Q4: 43,208 shares; 2025Q1: 52,822 shares; 2025Q2: 49,048 shares; 2025Q3: 69,427 shares 69,427$2.58M0.01%+20,379Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,045 shares; 2024Q4: 63,977 shares; 2025Q1: 69,522 shares; 2025Q2: 60,299 shares; 2025Q3: 51,204 shares 51,204$2.57M0.01%-9,095Timeline
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: not reported; 2025Q1: 29,474 shares; 2025Q2: 58,717 shares; 2025Q3: 66,036 shares 66,036$2.56M0.01%+7,319Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,915 shares; 2024Q4: 154,906 shares; 2025Q1: 114,851 shares; 2025Q2: 107,409 shares; 2025Q3: 93,814 shares 93,814$2.56M0.01%-13,595Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,900 shares; 2025Q1: 15,672 shares; 2025Q2: 16,636 shares; 2025Q3: 22,891 shares 22,891$2.56M0.01%+6,255Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,053 shares; 2025Q1: 17,432 shares; 2025Q2: 64,084 shares; 2025Q3: 93,032 shares 93,032$2.55M0.01%+28,948Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,825 shares; 2024Q4: 35,857 shares; 2025Q1: 36,074 shares; 2025Q2: 38,061 shares; 2025Q3: 56,898 shares 56,898$2.55M0.01%+18,837Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,604 shares; 2024Q4: 8,372 shares; 2025Q1: 35,519 shares; 2025Q2: 30,702 shares; 2025Q3: 44,499 shares 44,499$2.55M0.01%+13,797Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,666 shares; 2024Q4: 36,363 shares; 2025Q1: 31,091 shares; 2025Q2: 57,156 shares; 2025Q3: 60,927 shares 60,927$2.55M0.01%+3,771Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,772 shares; 2024Q4: 109,363 shares; 2025Q1: 134,427 shares; 2025Q2: 156,635 shares; 2025Q3: 129,220 shares 129,220$2.54M0.01%-27,415Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,634 shares; 2024Q4: 52,919 shares; 2025Q1: 46,109 shares; 2025Q2: 36,553 shares; 2025Q3: 34,859 shares 34,859$2.53M0.01%-1,694Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,623 shares; 2024Q4: 7,080 shares; 2025Q1: 9,521 shares; 2025Q2: 13,125 shares; 2025Q3: 13,212 shares 13,212$2.52M0.01%+87Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,602 shares; 2024Q4: 11,817 shares; 2025Q1: 11,491 shares; 2025Q2: 11,935 shares; 2025Q3: 15,087 shares 15,087$2.52M0.01%+3,152Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,700 shares; 2024Q4: 25,770 shares; 2025Q1: 20,969 shares; 2025Q2: 19,985 shares; 2025Q3: 28,712 shares 28,712$2.52M0.01%+8,727Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,583 shares; 2025Q1: 2,594 shares; 2025Q2: 12,696 shares; 2025Q3: 12,292 shares 12,292$2.51M0.01%-404Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,866 shares; 2024Q4: 25,169 shares; 2025Q1: 26,270 shares; 2025Q2: 32,882 shares; 2025Q3: 33,528 shares 33,528$2.51M0.01%+646Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,076 shares; 2024Q4: 63,783 shares; 2025Q1: 77,311 shares; 2025Q2: 90,964 shares; 2025Q3: 41,090 shares 41,090$2.51M0.01%-49,874Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,865 shares; 2024Q4: 106,516 shares; 2025Q1: 107,240 shares; 2025Q2: 107,133 shares; 2025Q3: 246,654 shares 246,654$2.5M0.01%+139,521Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,815 shares; 2024Q4: 39,776 shares; 2025Q1: 32,928 shares; 2025Q2: 27,418 shares; 2025Q3: 34,222 shares 34,222$2.5M0.01%+6,804Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,979 shares; 2024Q4: 83,026 shares; 2025Q1: 100,855 shares; 2025Q2: 91,204 shares; 2025Q3: 75,104 shares 75,104$2.49M0.01%-16,100Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,912 shares; 2025Q2: 448,021 shares; 2025Q3: 53,196 shares 53,196$2.48M0.01%-394,825Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,406 shares; 2024Q4: 61,326 shares; 2025Q1: 66,390 shares; 2025Q2: 60,296 shares; 2025Q3: 61,691 shares 61,691$2.48M0.01%+1,395Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,768 shares; 2024Q4: 8,870 shares; 2025Q1: 8,672 shares; 2025Q2: 8,622 shares; 2025Q3: 28,610 shares 28,610$2.47M0.01%+19,988Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,022 shares; 2024Q4: 58,794 shares; 2025Q1: 122,860 shares; 2025Q2: 98,137 shares; 2025Q3: 101,321 shares 101,321$2.47M0.01%+3,184Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,756 shares; 2024Q4: 55,827 shares; 2025Q1: 57,882 shares; 2025Q2: 53,175 shares; 2025Q3: 51,749 shares 51,749$2.47M0.01%-1,426Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,705 shares; 2024Q4: 42,761 shares; 2025Q1: 49,711 shares; 2025Q2: 49,303 shares; 2025Q3: 51,433 shares 51,433$2.45M0.01%+2,130Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,242 shares; 2024Q4: 105,282 shares; 2025Q1: 79,828 shares; 2025Q2: 80,410 shares; 2025Q3: 72,405 shares 72,405$2.45M0.01%-8,005Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,993 shares; 2024Q4: 42,288 shares; 2025Q1: 40,222 shares; 2025Q2: 39,776 shares; 2025Q3: 38,982 shares 38,982$2.44M0.01%-794Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394 shares; 2025Q1: 1,914 shares; 2025Q2: 59,495 shares; 2025Q3: 63,377 shares 63,377$2.44M0.01%+3,882Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 16,426 shares; 2025Q3: 266,414 shares 266,414$2.44M0.01%+249,988Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,206 shares; 2024Q4: 31,031 shares; 2025Q1: 29,241 shares; 2025Q2: 138,945 shares; 2025Q3: 84,433 shares 84,433$2.44M0.01%-54,512Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,223 shares; 2024Q4: 63,605 shares; 2025Q1: 61,158 shares; 2025Q2: 61,892 shares; 2025Q3: 76,256 shares 76,256$2.44M0.01%+14,364Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 3,450 shares; 2025Q1: 3,859 shares; 2025Q2: 6,498 shares; 2025Q3: 5,708 shares 5,708$2.43M0.01%-790Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,981 shares; 2024Q4: 41,195 shares; 2025Q1: 55,273 shares; 2025Q2: 55,393 shares; 2025Q3: 55,343 shares 55,343$2.43M0.01%-50Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 23 shares; 2025Q1: 1,891 shares; 2025Q2: 1,831 shares; 2025Q3: 21,615 shares 21,615$2.43M0.01%+19,784Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,553 shares; 2024Q4: 163,162 shares; 2025Q1: 169,275 shares; 2025Q2: 209,722 shares; 2025Q3: 212,808 shares 212,808$2.42M0.01%+3,086Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 2,294 shares; 2025Q1: 2,200 shares; 2025Q2: 2,134 shares; 2025Q3: 2,541 shares 2,541$2.42M0.01%+407Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,304 shares; 2024Q4: 122,495 shares; 2025Q1: 241,754 shares; 2025Q2: 282,185 shares; 2025Q3: 309,845 shares 309,845$2.41M0.01%+27,660Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,197 shares; 2024Q4: 21,584 shares; 2025Q1: 18,002 shares; 2025Q2: 19,512 shares; 2025Q3: 23,933 shares 23,933$2.41M0.01%+4,421Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,452 shares; 2024Q4: 78,015 shares; 2025Q1: 62,834 shares; 2025Q2: 59,076 shares; 2025Q3: 57,226 shares 57,226$2.4M0.01%-1,850Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,824 shares; 2024Q4: 108,377 shares; 2025Q1: 95,311 shares; 2025Q2: 102,521 shares; 2025Q3: 102,902 shares 102,902$2.4M0.01%+381Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 3,694 shares; 2025Q1: 4,629 shares; 2025Q2: 4,231 shares; 2025Q3: 4,893 shares 4,893$2.37M0.01%+662Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,337 shares; 2024Q4: 29,563 shares; 2025Q1: 32,310 shares; 2025Q2: 89,952 shares; 2025Q3: 78,606 shares 78,606$2.36M0.01%-11,346Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,404 shares; 2024Q4: 71,659 shares; 2025Q1: 55,418 shares; 2025Q2: 54,656 shares; 2025Q3: 54,612 shares 54,612$2.35M0.01%-44Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,450 shares; 2024Q4: 15,633 shares; 2025Q1: 26,168 shares; 2025Q2: 26,449 shares; 2025Q3: 25,899 shares 25,899$2.35M0.01%-550Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,186 shares; 2024Q4: 12,548 shares; 2025Q1: 19,324 shares; 2025Q2: 20,888 shares; 2025Q3: 26,064 shares 26,064$2.34M0.01%+5,176Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 3,540 shares; 2025Q1: 3,498 shares; 2025Q2: 3,831 shares; 2025Q3: 5,884 shares 5,884$2.33M0.01%+2,053Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,034 shares; 2024Q4: 44,585 shares; 2025Q1: 42,503 shares; 2025Q2: 43,268 shares; 2025Q3: 51,343 shares 51,343$2.33M0.01%+8,075Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,232 shares; 2024Q4: 16,668 shares; 2025Q1: 19,893 shares; 2025Q2: 21,030 shares; 2025Q3: 13,738 shares 13,738$2.33M0.01%-7,292Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,801 shares; 2024Q4: 17,694 shares; 2025Q1: 18,621 shares; 2025Q2: 17,143 shares; 2025Q3: 27,407 shares 27,407$2.33M0.01%+10,264Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 32,433 shares; 2025Q1: 25,400 shares; 2025Q2: 25,983 shares; 2025Q3: 27,799 shares 27,799$2.32M0.01%+1,816Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,467 shares; 2024Q4: 3,190 shares; 2025Q1: 2,275 shares; 2025Q2: 1,842 shares; 2025Q3: 31,131 shares 31,131$2.31M0.01%+29,289Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,545 shares; 2024Q4: 23,903 shares; 2025Q1: 23,847 shares; 2025Q2: 23,239 shares; 2025Q3: 23,994 shares 23,994$2.31M0.01%+755Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,216 shares; 2024Q4: 174,789 shares; 2025Q1: 67,670 shares; 2025Q2: 59,521 shares; 2025Q3: 53,910 shares 53,910$2.31M0.01%-5,611Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,292 shares; 2024Q4: 99,753 shares; 2025Q1: 146,148 shares; 2025Q2: 158,715 shares; 2025Q3: 197,183 shares 197,183$2.31M0.01%+38,468Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,652 shares; 2024Q4: 24,880 shares; 2025Q1: 42,171 shares; 2025Q2: 38,967 shares; 2025Q3: 41,702 shares 41,702$2.3M0.01%+2,735Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,281 shares; 2024Q4: 18,082 shares; 2025Q1: 18,889 shares; 2025Q2: 11,775 shares; 2025Q3: 15,158 shares 15,158$2.29M0.01%+3,383Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,178 shares; 2024Q4: 51,226 shares; 2025Q1: 48,728 shares; 2025Q2: 49,759 shares; 2025Q3: 58,684 shares 58,684$2.28M0.01%+8,925Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,875 shares; 2024Q4: 69,830 shares; 2025Q1: 84,900 shares; 2025Q2: 112,155 shares; 2025Q3: 92,750 shares 92,750$2.28M0.01%-19,405Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,704 shares; 2024Q4: 6,787 shares; 2025Q1: 7,021 shares; 2025Q2: 7,952 shares; 2025Q3: 10,010 shares 10,010$2.28M0.01%+2,058Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 10,754 shares; 2025Q1: 11,676 shares; 2025Q2: 32,581 shares; 2025Q3: 66,606 shares 66,606$2.28M0.01%+34,025Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 1,934 shares; 2025Q1: 1,967 shares; 2025Q2: 11,429 shares; 2025Q3: 11,989 shares 11,989$2.27M0.01%+560Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 2,800 shares; 2025Q1: 2,040 shares; 2025Q2: 1,938 shares; 2025Q3: 4,032 shares 4,032$2.27M0.01%+2,094Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,897 shares; 2024Q4: 72,751 shares; 2025Q1: 60,015 shares; 2025Q2: 38,344 shares; 2025Q3: 64,793 shares 64,793$2.26M0.01%+26,449Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,198 shares; 2024Q4: 76,533 shares; 2025Q1: 64,787 shares; 2025Q2: 61,378 shares; 2025Q3: 53,012 shares 53,012$2.25M0.01%-8,366Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 45,336 shares 45,336$2.25M0.01%+44,851Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,747 shares; 2024Q4: 194,541 shares; 2025Q1: 203,226 shares; 2025Q2: 206,048 shares; 2025Q3: 202,285 shares 202,285$2.24M0.01%-3,763Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 8,594 shares; 2025Q1: 25,592 shares; 2025Q2: 59,865 shares; 2025Q3: 75,234 shares 75,234$2.24M0.01%+15,369Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,625 shares; 2024Q4: 40,884 shares; 2025Q1: 51,762 shares; 2025Q2: 61,177 shares; 2025Q3: 63,075 shares 63,075$2.23M0.01%+1,898Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,523 shares 201,523$2.23M0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 191 shares; 2025Q1: 9,832 shares; 2025Q2: 13,198 shares; 2025Q3: 14,761 shares 14,761$2.23M0.01%+1,563Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,113 shares; 2024Q4: 8,588 shares; 2025Q1: 5,361 shares; 2025Q2: 10,194 shares; 2025Q3: 18,538 shares 18,538$2.23M0.01%+8,344Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,581 shares; 2025Q3: 66,512 shares 66,512$2.21M0.01%+25,931Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,120 shares; 2024Q4: 105,042 shares; 2025Q1: 85,625 shares; 2025Q2: 87,097 shares; 2025Q3: 93,860 shares 93,860$2.21M0.01%+6,763Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,361 shares; 2024Q4: 168,310 shares; 2025Q1: 173,647 shares; 2025Q2: 176,543 shares; 2025Q3: 179,868 shares 179,868$2.21M0.01%+3,325Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,742 shares; 2025Q1: 8,825 shares; 2025Q2: 7,468 shares; 2025Q3: 7,654 shares 7,654$2.2M0.01%+186Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,870 shares; 2024Q4: 19,123 shares; 2025Q1: 17,656 shares; 2025Q2: 18,247 shares; 2025Q3: 17,120 shares 17,120$2.2M0.01%-1,127Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,838 shares; 2024Q4: 26,909 shares; 2025Q1: 23,219 shares; 2025Q2: 25,970 shares; 2025Q3: 33,575 shares 33,575$2.2M0.01%+7,605Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,479 shares; 2024Q4: 47,553 shares; 2025Q1: 39,356 shares; 2025Q2: 38,503 shares; 2025Q3: 43,469 shares 43,469$2.19M0.01%+4,966Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,820 shares; 2024Q4: 40,505 shares; 2025Q1: 41,772 shares; 2025Q2: 48,654 shares; 2025Q3: 53,437 shares 53,437$2.19M0.01%+4,783Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,134 shares; 2025Q3: 55,558 shares 55,558$2.18M0.01%-576Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,446 shares; 2024Q4: 39,429 shares; 2025Q1: 41,810 shares; 2025Q2: 39,632 shares; 2025Q3: 43,253 shares 43,253$2.18M0.01%+3,621Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,799 shares; 2024Q4: 15,349 shares; 2025Q1: 15,013 shares; 2025Q2: 15,078 shares; 2025Q3: 14,315 shares 14,315$2.18M0.01%-763Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 5,711 shares; 2025Q1: 11,986 shares; 2025Q2: 13,739 shares; 2025Q3: 13,367 shares 13,367$2.17M0.01%-372Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,528 shares; 2024Q4: 22,739 shares; 2025Q1: 188,976 shares; 2025Q2: 217,635 shares; 2025Q3: 57,312 shares 57,312$2.17M0.01%-160,323Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,146 shares; 2024Q4: 11,611 shares; 2025Q1: 10,823 shares; 2025Q2: 10,449 shares; 2025Q3: 10,408 shares 10,408$2.17M0.01%-41Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,592 shares; 2024Q4: 35,530 shares; 2025Q1: 62,363 shares; 2025Q2: 47,459 shares; 2025Q3: 44,955 shares 44,955$2.17M0.01%-2,504Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,138 shares; 2024Q4: 44,445 shares; 2025Q1: 78,922 shares; 2025Q2: 42,895 shares; 2025Q3: 46,742 shares 46,742$2.16M0.01%+3,847Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 2,738 shares; 2025Q1: 2,644 shares; 2025Q2: 59,162 shares; 2025Q3: 67,100 shares 67,100$2.16M0.01%+7,938Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,619 shares; 2024Q4: 29,502 shares; 2025Q1: 37,435 shares; 2025Q2: 35,023 shares; 2025Q3: 42,419 shares 42,419$2.15M0.01%+7,396Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,566 shares; 2025Q3: 40,603 shares 40,603$2.15M0.01%+12,037Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,852 shares; 2025Q1: 84,353 shares; 2025Q2: 82,917 shares; 2025Q3: 84,023 shares 84,023$2.15M0.01%+1,106Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,073 shares; 2024Q4: 13,128 shares; 2025Q1: 11,436 shares; 2025Q2: 10,916 shares; 2025Q3: 10,439 shares 10,439$2.14M0.01%-477Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,091 shares; 2025Q3: 36,455 shares 36,455$2.14M0.01%+35,364Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,017 shares; 2024Q4: 41,756 shares; 2025Q1: 43,479 shares; 2025Q2: 46,773 shares; 2025Q3: 48,079 shares 48,079$2.14M0.01%+1,306Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,407 shares; 2024Q4: 31,303 shares; 2025Q1: 31,455 shares; 2025Q2: 30,892 shares; 2025Q3: 31,587 shares 31,587$2.14M0.01%+695Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 86,887 shares; 2025Q1: 99,933 shares; 2025Q2: 42,073 shares; 2025Q3: 44,522 shares 44,522$2.13M0.01%+2,449Timeline
SPBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,771 shares; 2025Q2: 72,508 shares; 2025Q3: 79,076 shares 79,076$2.13M0.01%+6,568Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 2,462 shares; 2025Q1: 2,305 shares; 2025Q2: 2,312 shares; 2025Q3: 3,374 shares 3,374$2.13M0.01%+1,062Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,293 shares; 2024Q4: 78,885 shares; 2025Q1: 79,580 shares; 2025Q2: 79,877 shares; 2025Q3: 80,823 shares 80,823$2.13M0.01%+946Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,049 shares; 2024Q4: 81,539 shares; 2025Q1: 89,728 shares; 2025Q2: 70,831 shares; 2025Q3: 71,378 shares 71,378$2.12M0.01%+547Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,967 shares; 2024Q4: 104,650 shares; 2025Q1: 32,972 shares; 2025Q2: 35,637 shares; 2025Q3: 27,144 shares 27,144$2.11M0.01%-8,493Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,290 shares; 2024Q4: 4,750 shares; 2025Q1: 39,892 shares; 2025Q2: 52,472 shares; 2025Q3: 100,752 shares 100,752$2.11M0.01%+48,280Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,480 shares; 2025Q3: 43,748 shares 43,748$2.1M0.01%+5,268Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,416 shares; 2024Q4: 10,249 shares; 2025Q1: 18,910 shares; 2025Q2: 30,017 shares; 2025Q3: 42,401 shares 42,401$2.09M0.01%+12,384Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,801 shares; 2024Q4: 25,594 shares; 2025Q1: 56,117 shares; 2025Q2: 75,884 shares; 2025Q3: 76,211 shares 76,211$2.08M0.01%+327Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,689 shares; 2024Q4: 24,842 shares; 2025Q1: 20,873 shares; 2025Q2: 25,351 shares; 2025Q3: 24,792 shares 24,792$2.08M0.01%-559Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,331 shares; 2024Q4: 15,987 shares; 2025Q1: 52,618 shares; 2025Q2: 57,923 shares; 2025Q3: 61,666 shares 61,666$2.07M0.01%+3,743Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 3,338 shares; 2025Q1: 3,204 shares; 2025Q2: 3,224 shares; 2025Q3: 11,027 shares 11,027$2.07M0.01%+7,803Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 2,193 shares; 2025Q1: 2,488 shares; 2025Q2: 6,707 shares; 2025Q3: 30,174 shares 30,174$2.07M0.01%+23,467Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,716 shares; 2024Q4: 22,491 shares; 2025Q1: 56,309 shares; 2025Q2: 52,031 shares; 2025Q3: 54,868 shares 54,868$2.06M0.01%+2,837Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,896 shares; 2024Q4: 13,789 shares; 2025Q1: 14,984 shares; 2025Q2: 14,484 shares; 2025Q3: 14,230 shares 14,230$2.05M0.01%-254Timeline

Sold out in Q3 2025

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

The largest 100 of 211. All 211

SecurityShares beforeValue beforeType
WK KELLOGG COWK KELLOGG CO136,767$2.18Mshares
SZNEPACER FDS TR34,007$1.17Mshares
HESS CORPHESS CORP5,054$700Kshares
BMABANCO MACRO S A9,330$655Kshares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM44,840$561Kshares
COMDIREXION SHARES ETF TRUST20,244$560Kshares
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN48,303$533Kshares
IESCIES HOLDINGS INC1,739$515Kshares
TGLSTECNOGLASS INC6,501$503Kshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC60,352$488Kshares
RELYREMITLY GLOBAL INC25,848$485Kshares
GGALGRUPO FINANCIERO GALICIA S.A9,003$454Kshares
ANSYS INCANSYS INC1,183$415Kshares
SouthState CorpSouthState Corp4,226$389Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION15,582$387Kshares
AMDLGRANITESHARES ETF TR42,150$359Kshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III49,100$337Kshares
VTECVANGUARD CALIF TAX FREE FDS3,363$328Kshares
ECORELECTROCORE INC61,956$327Kshares
TGSTRANSPORTADORA DE GAS DEL SU12,146$315Kshares
AVNTAVIENT CORPORATION9,177$297Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC25,419$292Kshares
CBOACALAMOS ETF TR11,000$288Kshares
SOXLDIREXION SHARES ETF TRUST10,755$270Kshares
GMAYFIRST TR EXCHNG TRADED FD VI6,577$258Kshares
JSCPJ P MORGAN EXCHANGE TRADED F5,400$256Kshares
PVALPUTNAM ETF TRUST6,310$254Kshares
NUTXNUTEX HEALTH INC1,967$245Kshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…12,616$237Kshares
ABVXABIVAX SA30,000$230Kshares
AMZZGRANITESHARES ETF TR7,095$220Kshares
BHCBAUSCH HEALTH COS INC32,692$218Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL15,900$205Kshares
SMAYFIRST TR EXCHNG TRADED FD VI8,542$205Kshares
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I4,100$200Kshares
SRISTONERIDGE INC26,367$186Kshares
GLOBAL X FDSGLOBAL X FDS21,899$185Kshares
FLCFLAHERTY & CRUMRINE TOTAL RE10,248$174Kshares
CXMSPRINKLR INC19,079$161Kshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO17,520$156Kshares
ICAD INCICAD INC40,890$156Kshares
SUPVGRUPO SUPERVIELLE S.A.14,625$155Kshares
FiscalNote Holdings IncFiscalNote Holdings Inc268,094$144Kshares
XMVFXBLACKROCK MUNIVEST FUND21,237$140Kshares
XBKNXBLACKROCK INVEST QLTY MUNI11,710$128Kshares
XBFZXBLACKROCK CA MUNI INC TR11,437$124Kshares
SMBSSCHWAB STRATEGIC TR4,587$117Kshares
PLMRPALOMAR HLDGS INC713$110Kshares
TRVGTRIVAGO N V28,007$106Kshares
CRGYCRESCENT ENERGY COMPANY11,951$103Kshares
FTFRANKLIN UNVL TR13,338$102Kshares
Veru IncVeru Inc139,300$81Kshares
LUCID GROUP INCLUCID GROUP INC37,672$79.5Kshares
XNETXUNLEI LTD19,017$77Kshares
UTIUNIVERSAL TECHNICAL INST INC2,211$74.9Kshares
MXMAGNACHIP SEMICONDUCTOR CORP18,551$73.8Kshares
USTBVICTORY PORTFOLIOS II1,336$67.9Kshares
FENIFIDELITY COVINGTON TRUST2,011$66.9Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP15,843$66.5Kshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC10,945$58.7Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD7,290$58.2Kshares
REAXTHE REAL BROKERAGE INC12,314$55.5Kshares
KLTRKALTURA INC23,893$48Kshares
MAPSWM TECHNOLOGY INC47,327$42.4Kshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC40,000$40.6Kprincipal
GABCGERMAN AMERN BANCORP INC1,000$38.5Kshares
NWSNEWS CORP NEW876$30.1Kshares
UHGUNITED HOMES GROUP INC10,006$29Kshares
TGEGENERATION ESSENTIALS GROUP3,422$27.1Kshares
SKXSKECHERS U S A INC413$26.1Kshares
HDSNHUDSON TECHNOLOGIES INC2,861$23.2Kshares
PSBDPALMER SQUARE CAPITAL BDC IN1,587$22.2Kshares
KINSKINGSTONE COS INC1,421$21.9Kshares
HEDJWISDOMTREE TR436$21Kshares
PLAYDAVE & BUSTERS ENTMT INC627$18.9Kshares
ENTXENTERA BIO LTD9,000$17.1Kshares
NMGNOUVEAU MONDE GRAPHITE INC10,000$16.4Kshares
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC6,250$14.8Kshares
TELUS INTL CDA INCTELUS INTL CDA INC3,912$14.2Kshares
CSWCCAPITAL SOUTHWEST CORP639$14.1Kshares
CCSICONSENSUS CLOUD SOLUTIONS IN599$13.8Kshares
MUCBLACKROCK MUNIHLDNGS CALI1,263$13.1Kshares
IPAYAMPLIFY ETF TR216$12.9Kshares
CBNKCAPITAL BANCORP INC MD377$12.7Kshares
RGSREGIS CORPORATION555$12.4Kshares
ACGPASSOCIATED CAP GROUP INC CLASS318$11.9Kshares
LRMRLARIMAR THERAPEUTICS INC4,121$11.9Kshares
ESOAENERGY SERVICES OF AMER CORP1,189$11.8Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A304$11.6Kshares
SKWDSKYWARD SPECIALTY INS GROUP200$11.6Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC15,985$11.2Kshares
APPLE INCAPPLE INC57$11.2Kshares
NRIMNORTHRIM BANCORP INC118$11Kshares
BZHBEAZER HOMES USA INC485$10.8Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP589$10.8Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC225$10.6Kshares
GLPGLOBAL PARTNERS LP200$10.5Kshares
NATHNATHANS FAMOUS INC95$10.5Kshares
KWYKINGSWAY CORP700$9.48Kshares
GINNGOLDMAN SACHS ETF TR139$9.36Kshares

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 0001213900-25-111189 base2025-11-17acceptance time not in the bulk data set