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OSAIC HOLDINGS, INC.

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13F filer, CIK 1677044, SCOTTSDALE, AZ

OSAIC HOLDINGS, INC. reported $71,445,938,542 across 7,963 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 15.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001677044-25-000022

Period
2025-09-30
Reported value
$71.4B
Holdings
7,963
Top 10 weight
15.53%
New
395
Sold out
191

Part of the filer group OSAIC HOLDINGS, INC.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+1,256,924$408M
AAPLadded+1,341,644$328M
XLKadded+1,044,507$288M
MSFTadded+420,091$215M
NVDAadded+975,447$175M

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
BILreduced-292,383-$26.8M
MTUMreduced-78,059-$19.6M
IAIreduced-102,723-$17.9M
SPHQreduced-239,677-$17.4M
QUALreduced-80,552-$15.4M

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 0001677044-25-000022, largest first. % of portfolio is the value over $71,441,824,545, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,293 shares; 2024Q4: 62,142 shares; 2025Q1: 69,547 shares; 2025Q2: 76,273 shares; 2025Q3: 307,967 shares 307,967$10.1M0.01%+231,694Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,230 shares; 2024Q4: 44,323 shares; 2025Q1: 37,072 shares; 2025Q2: 75,866 shares; 2025Q3: 68,643 shares 68,643$10.1M0.01%-7,223Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,424 shares; 2024Q4: 32,826 shares; 2025Q1: 70,606 shares; 2025Q2: 70,559 shares; 2025Q3: 200,595 shares 200,595$10.1M0.01%+130,036Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,655 shares; 2024Q4: 53,715 shares; 2025Q1: 97,491 shares; 2025Q2: 115,986 shares; 2025Q3: 192,366 shares 192,366$10M0.01%+76,380Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,439 shares; 2024Q4: 29,793 shares; 2025Q1: 32,612 shares; 2025Q2: 33,800 shares; 2025Q3: 33,615 shares 33,615$9.98M0.01%-185Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,881 shares; 2024Q4: 95,931 shares; 2025Q1: 108,898 shares; 2025Q2: 72,482 shares; 2025Q3: 103,536 shares 103,536$9.97M0.01%+31,054Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,985 shares; 2024Q4: 63,464 shares; 2025Q1: 51,141 shares; 2025Q2: 87,941 shares; 2025Q3: 91,094 shares 91,094$9.95M0.01%+3,153Timeline
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: 199,010 shares; 2024Q4: 223,838 shares; 2025Q1: 228,346 shares; 2025Q2: 204,709 shares; 2025Q3: 201,238 shares 201,238$9.94M0.01%-3,471Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 7,943 shares; 2025Q1: 18,510 shares; 2025Q2: 248,918 shares; 2025Q3: 251,217 shares 251,217$9.94M0.01%+2,299Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,905 shares; 2024Q4: 63,357 shares; 2025Q1: 54,109 shares; 2025Q2: 66,835 shares; 2025Q3: 134,885 shares 134,885$9.93M0.01%+68,050Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,400 shares; 2024Q4: 401,093 shares; 2025Q1: 344,172 shares; 2025Q2: 386,332 shares; 2025Q3: 425,794 shares 425,794$9.93M0.01%+39,462Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,677 shares; 2024Q4: 90,163 shares; 2025Q1: 94,904 shares; 2025Q2: 56,888 shares; 2025Q3: 61,975 shares 61,975$9.92M0.01%+5,087Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,847 shares; 2024Q4: 163,318 shares; 2025Q1: 159,729 shares; 2025Q2: 182,647 shares; 2025Q3: 182,314 shares 182,314$9.92M0.01%-333Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,284 shares; 2024Q4: 204,376 shares; 2025Q1: 225,880 shares; 2025Q2: 231,706 shares; 2025Q3: 210,301 shares 210,301$9.92M0.01%-21,405Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,991 shares; 2024Q4: 89,476 shares; 2025Q1: 83,021 shares; 2025Q2: 100,221 shares; 2025Q3: 98,099 shares 98,099$9.91M0.01%-2,122Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,437 shares; 2024Q4: 9,250 shares; 2025Q1: 10,373 shares; 2025Q2: 12,666 shares; 2025Q3: 31,745 shares 31,745$9.9M0.01%+19,079Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,101 shares; 2024Q4: 84,432 shares; 2025Q1: 105,457 shares; 2025Q2: 89,584 shares; 2025Q3: 140,773 shares 140,773$9.89M0.01%+51,189Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,601 shares; 2024Q4: 135,240 shares; 2025Q1: 182,485 shares; 2025Q2: 187,567 shares; 2025Q3: 258,127 shares 258,127$9.84M0.01%+70,560Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,820 shares; 2024Q4: 130,986 shares; 2025Q1: 127,175 shares; 2025Q2: 128,821 shares; 2025Q3: 118,572 shares 118,572$9.82M0.01%-10,249Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,166 shares; 2024Q4: 603,972 shares; 2025Q1: 828,470 shares; 2025Q2: 821,883 shares; 2025Q3: 786,544 shares 786,544$9.81M0.01%-35,339Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,455 shares; 2024Q4: 124,780 shares; 2025Q1: 134,792 shares; 2025Q2: 136,579 shares; 2025Q3: 156,474 shares 156,474$9.8M0.01%+19,895Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,344 shares; 2024Q4: 327,444 shares; 2025Q1: 377,799 shares; 2025Q2: 233,312 shares; 2025Q3: 200,946 shares 200,946$9.8M0.01%-32,366Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,047 shares; 2024Q4: 22,345 shares; 2025Q1: 15,050 shares; 2025Q2: 28,017 shares; 2025Q3: 69,134 shares 69,134$9.79M0.01%+41,117Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,561 shares; 2024Q4: 47,275 shares; 2025Q1: 16,917 shares; 2025Q2: 109,984 shares; 2025Q3: 107,760 shares 107,760$9.78M0.01%-2,224Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,553 shares; 2024Q4: 812,137 shares; 2025Q1: 965,396 shares; 2025Q2: 1,137,158 shares; 2025Q3: 1,207,173 shares 1,207,173$9.77M0.01%+70,015Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 10,614 shares; 2025Q1: 10,295 shares; 2025Q2: 11,027 shares; 2025Q3: 69,496 shares 69,496$9.76M0.01%+58,469Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,393 shares; 2024Q4: 37,264 shares; 2025Q1: 41,591 shares; 2025Q2: 37,843 shares; 2025Q3: 55,472 shares 55,472$9.76M0.01%+17,629Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,392 shares; 2024Q4: 200,689 shares; 2025Q1: 155,222 shares; 2025Q2: 340,728 shares; 2025Q3: 424,233 shares 424,233$9.75M0.01%+83,505Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,708 shares; 2024Q4: 102,999 shares; 2025Q1: 128,652 shares; 2025Q2: 119,627 shares; 2025Q3: 130,809 shares 130,809$9.73M0.01%+11,182Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,573 shares; 2024Q4: 12,633 shares; 2025Q1: 22,862 shares; 2025Q2: 14,161 shares; 2025Q3: 72,988 shares 72,988$9.71M0.01%+58,827Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,870 shares; 2024Q4: 3,318 shares; 2025Q1: 3,472 shares; 2025Q2: 8,781 shares; 2025Q3: 30,616 shares 30,616$9.67M0.01%+21,835Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,646 shares; 2024Q4: 99,180 shares; 2025Q1: 174,415 shares; 2025Q2: 193,551 shares; 2025Q3: 194,396 shares 194,396$9.67M0.01%+845Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,136 shares; 2024Q4: 71,345 shares; 2025Q1: 97,732 shares; 2025Q2: 92,545 shares; 2025Q3: 93,007 shares 93,007$9.65M0.01%+462Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,484 shares; 2024Q4: 189,655 shares; 2025Q1: 205,256 shares; 2025Q2: 239,818 shares; 2025Q3: 260,771 shares 260,771$9.65M0.01%+20,953Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,474 shares; 2024Q4: 106,739 shares; 2025Q1: 99,098 shares; 2025Q2: 113,174 shares; 2025Q3: 105,756 shares 105,756$9.64M0.01%-7,418Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,680 shares; 2024Q4: 227,004 shares; 2025Q1: 192,851 shares; 2025Q2: 340,114 shares; 2025Q3: 234,141 shares 234,141$9.61M0.01%-105,973Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,195 shares; 2024Q4: 126,125 shares; 2025Q1: 188,160 shares; 2025Q2: 219,553 shares; 2025Q3: 205,993 shares 205,993$9.59M0.01%-13,560Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,555 shares; 2024Q4: 48,432 shares; 2025Q1: 63,032 shares; 2025Q2: 62,664 shares; 2025Q3: 78,922 shares 78,922$9.57M0.01%+16,258Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,173 shares; 2024Q4: 325,100 shares; 2025Q1: 270,722 shares; 2025Q2: 259,649 shares; 2025Q3: 224,870 shares 224,870$9.55M0.01%-34,779Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,576 shares; 2024Q4: 56,603 shares; 2025Q1: 72,633 shares; 2025Q2: 98,218 shares; 2025Q3: 118,014 shares 118,014$9.55M0.01%+19,796Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,548 shares; 2024Q4: 29,485 shares; 2025Q1: 34,553 shares; 2025Q2: 38,457 shares; 2025Q3: 102,123 shares 102,123$9.55M0.01%+63,666Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,531 shares; 2024Q4: 162,287 shares; 2025Q1: 161,099 shares; 2025Q2: 188,526 shares; 2025Q3: 197,037 shares 197,037$9.53M0.01%+8,511Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,099 shares; 2024Q4: 261,018 shares; 2025Q1: 174,908 shares; 2025Q2: 322,239 shares; 2025Q3: 352,337 shares 352,337$9.51M0.01%+30,098Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,617 shares; 2024Q4: 391,140 shares; 2025Q1: 233,919 shares; 2025Q2: 237,084 shares; 2025Q3: 244,872 shares 244,872$9.51M0.01%+7,788Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,354 shares; 2024Q4: 168,124 shares; 2025Q1: 179,169 shares; 2025Q2: 229,455 shares; 2025Q3: 281,686 shares 281,686$9.5M0.01%+52,231Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,656 shares; 2024Q4: 10,218 shares; 2025Q1: 17,993 shares; 2025Q2: 50,511 shares; 2025Q3: 268,394 shares 268,394$9.48M0.01%+217,883Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374,273 shares 374,273$9.47M0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,143 shares; 2024Q4: 6,975 shares; 2025Q1: 1,284 shares; 2025Q2: 25,208 shares; 2025Q3: 26,953 shares 26,953$9.43M0.01%+1,745Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,160 shares; 2024Q4: 34,989 shares; 2025Q1: 26,687 shares; 2025Q2: 87,159 shares; 2025Q3: 76,115 shares 76,115$9.43M0.01%-11,044Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,013 shares; 2024Q4: 84,744 shares; 2025Q1: 184,518 shares; 2025Q2: 362,887 shares; 2025Q3: 388,513 shares 388,513$9.42M0.01%+25,626Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,458 shares; 2024Q4: 137,443 shares; 2025Q1: 102,521 shares; 2025Q2: 143,528 shares; 2025Q3: 198,885 shares 198,885$9.42M0.01%+55,357Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,775 shares; 2024Q4: 118,500 shares; 2025Q1: 109,122 shares; 2025Q2: 166,081 shares; 2025Q3: 187,397 shares 187,397$9.41M0.01%+21,316Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,270 shares; 2024Q4: 85,756 shares; 2025Q1: 69,339 shares; 2025Q2: 75,031 shares; 2025Q3: 128,753 shares 128,753$9.41M0.01%+53,722Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,108 shares; 2024Q4: 28,220 shares; 2025Q1: 50,924 shares; 2025Q2: 59,777 shares; 2025Q3: 59,373 shares 59,373$9.39M0.01%-404Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,920 shares; 2024Q4: 242,487 shares; 2025Q1: 246,307 shares; 2025Q2: 223,161 shares; 2025Q3: 229,347 shares 229,347$9.39M0.01%+6,186Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 5,903 shares; 2025Q1: 3,276 shares; 2025Q2: 14,264 shares; 2025Q3: 252,036 shares 252,036$9.38M0.01%+237,772Timeline
BGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,026 shares; 2024Q4: 201,063 shares; 2025Q1: 365,939 shares; 2025Q2: 419,682 shares; 2025Q3: 416,538 shares 416,538$9.35M0.01%-3,144Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,817 shares; 2024Q4: 42,816 shares; 2025Q1: 50,236 shares; 2025Q2: 68,053 shares; 2025Q3: 73,548 shares 73,548$9.33M0.01%+5,495Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,787 shares; 2024Q4: 35,971 shares; 2025Q1: 49,233 shares; 2025Q2: 48,855 shares; 2025Q3: 365,805 shares 365,805$9.33M0.01%+316,950Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,861 shares; 2024Q4: 365,794 shares; 2025Q1: 327,666 shares; 2025Q2: 406,147 shares; 2025Q3: 476,080 shares 476,080$9.32M0.01%+69,933Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,694 shares; 2024Q4: 162,032 shares; 2025Q1: 244,222 shares; 2025Q2: 306,165 shares; 2025Q3: 333,294 shares 333,294$9.32M0.01%+27,129Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,978 shares; 2024Q4: 125,166 shares; 2025Q1: 203,580 shares; 2025Q2: 161,632 shares; 2025Q3: 163,818 shares 163,818$9.3M0.01%+2,186Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,612 shares; 2024Q4: 302,699 shares; 2025Q1: 365,603 shares; 2025Q2: 333,964 shares; 2025Q3: 350,601 shares 350,601$9.3M0.01%+16,637Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,326 shares; 2024Q4: 208,126 shares; 2025Q1: 285,332 shares; 2025Q2: 223,645 shares; 2025Q3: 291,426 shares 291,426$9.3M0.01%+67,781Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,941 shares; 2024Q4: 41,676 shares; 2025Q1: 23,558 shares; 2025Q2: 49,604 shares; 2025Q3: 72,450 shares 72,450$9.29M0.01%+22,846Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,985 shares; 2024Q4: 63,796 shares; 2025Q1: 66,975 shares; 2025Q2: 171,920 shares; 2025Q3: 180,215 shares 180,215$9.29M0.01%+8,295Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,306 shares; 2024Q4: 482,427 shares; 2025Q1: 358,233 shares; 2025Q2: 373,136 shares; 2025Q3: 370,594 shares 370,594$9.25M0.01%-2,542Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,520 shares; 2024Q4: 205,593 shares; 2025Q1: 206,177 shares; 2025Q2: 270,642 shares; 2025Q3: 266,379 shares 266,379$9.25M0.01%-4,263Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,615 shares; 2024Q4: 95,422 shares; 2025Q1: 188,901 shares; 2025Q2: 185,422 shares; 2025Q3: 190,665 shares 190,665$9.24M0.01%+5,243Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,909 shares; 2024Q4: 434,023 shares; 2025Q1: 521,337 shares; 2025Q2: 538,746 shares; 2025Q3: 584,817 shares 584,817$9.23M0.01%+46,071Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 16,686 shares; 2025Q1: 4,216 shares; 2025Q2: 6,379 shares; 2025Q3: 6,794 shares 6,794$9.22M0.01%+415Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,558 shares; 2024Q4: 16,820 shares; 2025Q1: 6,070 shares; 2025Q2: 7,129 shares; 2025Q3: 11,740 shares 11,740$9.21M0.01%+4,611Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,481 shares; 2024Q4: 17,701 shares; 2025Q1: 75,871 shares; 2025Q2: 147,132 shares; 2025Q3: 305,376 shares 305,376$9.21M0.01%+158,244Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,349 shares; 2024Q4: 128,832 shares; 2025Q1: 136,369 shares; 2025Q2: 221,315 shares; 2025Q3: 217,400 shares 217,400$9.19M0.01%-3,915Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 1,067 shares; 2025Q1: 1,059 shares; 2025Q2: 2,127 shares; 2025Q3: 97,680 shares 97,680$9.19M0.01%+95,553Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,375 shares; 2024Q4: 241,901 shares; 2025Q1: 258,203 shares; 2025Q2: 251,472 shares; 2025Q3: 373,981 shares 373,981$9.13M0.01%+122,509Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,817 shares; 2024Q4: 97,217 shares; 2025Q1: 149,373 shares; 2025Q2: 137,364 shares; 2025Q3: 183,085 shares 183,085$9.12M0.01%+45,721Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,645 shares; 2024Q4: 66,911 shares; 2025Q1: 77,287 shares; 2025Q2: 194,299 shares; 2025Q3: 181,982 shares 181,982$9.11M0.01%-12,317Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,736 shares; 2024Q4: 47,283 shares; 2025Q1: 30,175 shares; 2025Q2: 66,425 shares; 2025Q3: 58,351 shares 58,351$9.11M0.01%-8,074Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,256 shares; 2024Q4: 216,031 shares; 2025Q1: 216,485 shares; 2025Q2: 207,597 shares; 2025Q3: 209,121 shares 209,121$9.09M0.01%+1,524Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,521 shares; 2024Q4: 111,344 shares; 2025Q1: 118,117 shares; 2025Q2: 145,257 shares; 2025Q3: 158,397 shares 158,397$9.08M0.01%+13,140Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,177 shares; 2024Q4: 3,577 shares; 2025Q1: 3,348 shares; 2025Q2: 3,219 shares; 2025Q3: 173,035 shares 173,035$9.08M0.01%+169,816Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 13,461 shares; 2025Q1: 19,797 shares; 2025Q2: 32,144 shares; 2025Q3: 145,088 shares 145,088$9.07M0.01%+112,944Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,164 shares; 2024Q4: 1,103,596 shares; 2025Q1: 1,152,125 shares; 2025Q2: 1,235,949 shares; 2025Q3: 1,224,563 shares 1,224,563$9.05M0.01%-11,386Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 4,197 shares; 2025Q1: 2,162 shares; 2025Q2: 2,654 shares; 2025Q3: 57,750 shares 57,750$9M0.01%+55,096Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 507 shares; 2025Q1: 527 shares; 2025Q2: 412 shares; 2025Q3: 122,319 shares 122,319$8.97M0.01%+121,907Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,453 shares; 2024Q4: 310,069 shares; 2025Q1: 306,679 shares; 2025Q2: 310,081 shares; 2025Q3: 369,030 shares 369,030$8.96M0.01%+58,949Timeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,185 shares; 2024Q4: 116,009 shares; 2025Q1: 25,479 shares; 2025Q2: 256,859 shares; 2025Q3: 252,869 shares 252,869$8.95M0.01%-3,990Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,295 shares; 2024Q4: 46,105 shares; 2025Q1: 27,204 shares; 2025Q2: 28,532 shares; 2025Q3: 43,306 shares 43,306$8.94M0.01%+14,774Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,714 shares; 2024Q4: 81,670 shares; 2025Q1: 134,195 shares; 2025Q2: 209,566 shares; 2025Q3: 140,051 shares 140,051$8.94M0.01%-69,515Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,344 shares; 2024Q4: 59,565 shares; 2025Q1: 39,491 shares; 2025Q2: 109,597 shares; 2025Q3: 121,324 shares 121,324$8.92M0.01%+11,727Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,912 shares; 2024Q4: 228,515 shares; 2025Q1: 271,302 shares; 2025Q2: 289,522 shares; 2025Q3: 311,480 shares 311,480$8.9M0.01%+21,958Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,896 shares; 2024Q4: 324,440 shares; 2025Q1: 332,851 shares; 2025Q2: 379,671 shares; 2025Q3: 389,844 shares 389,844$8.88M0.01%+10,173Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,128 shares; 2024Q4: 112,034 shares; 2025Q1: 141,903 shares; 2025Q2: 136,899 shares; 2025Q3: 242,109 shares 242,109$8.87M0.01%+105,210Timeline
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: 725 shares; 2025Q2: 33,080 shares; 2025Q3: 77,429 shares 77,429$8.86M0.01%+44,349Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,062 shares; 2024Q4: 262,859 shares; 2025Q1: 286,746 shares; 2025Q2: 319,699 shares; 2025Q3: 480,409 shares 480,409$8.85M0.01%+160,710Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,921 shares; 2024Q4: 50,838 shares; 2025Q1: 43,981 shares; 2025Q2: 43,048 shares; 2025Q3: 58,525 shares 58,525$8.82M0.01%+15,477Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,436 shares; 2024Q4: 178,489 shares; 2025Q1: 204,185 shares; 2025Q2: 170,163 shares; 2025Q3: 191,343 shares 191,343$8.82M0.01%+21,180Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,050 shares; 2024Q4: 61,048 shares; 2025Q1: 18,753 shares; 2025Q2: 58,623 shares; 2025Q3: 53,467 shares 53,467$8.81M0.01%-5,156Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,432 shares; 2024Q4: 21,429 shares; 2025Q1: 19,366 shares; 2025Q2: 30,509 shares; 2025Q3: 30,799 shares 30,799$8.81M0.01%+290Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,855 shares; 2024Q4: 262,323 shares; 2025Q1: 405,578 shares; 2025Q2: 439,973 shares; 2025Q3: 575,757 shares 575,757$8.79M0.01%+135,784Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,924 shares; 2024Q4: 516,268 shares; 2025Q1: 611,697 shares; 2025Q2: 551,166 shares; 2025Q3: 552,410 shares 552,410$8.76M0.01%+1,244Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,804 shares; 2024Q4: 144,151 shares; 2025Q1: 132,570 shares; 2025Q2: 188,286 shares; 2025Q3: 186,436 shares 186,436$8.76M0.01%-1,850Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,943 shares; 2024Q4: 38,085 shares; 2025Q1: 89,187 shares; 2025Q2: 138,446 shares; 2025Q3: 185,789 shares 185,789$8.73M0.01%+47,343Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,675 shares; 2024Q4: 59,195 shares; 2025Q1: 83,574 shares; 2025Q2: 65,015 shares; 2025Q3: 65,333 shares 65,333$8.72M0.01%+318Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,581 shares; 2024Q4: 90,137 shares; 2025Q1: 99,211 shares; 2025Q2: 94,113 shares; 2025Q3: 167,177 shares 167,177$8.68M0.01%+73,064Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,964 shares; 2024Q4: 111,628 shares; 2025Q1: 111,139 shares; 2025Q2: 132,627 shares; 2025Q3: 215,148 shares 215,148$8.67M0.01%+82,521Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,891 shares; 2024Q4: 21,594 shares; 2025Q1: 17,781 shares; 2025Q2: 27,286 shares; 2025Q3: 40,317 shares 40,317$8.67M0.01%+13,031Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,025 shares; 2024Q4: 131,992 shares; 2025Q1: 140,370 shares; 2025Q2: 156,945 shares; 2025Q3: 302,214 shares 302,214$8.66M0.01%+145,269Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,196 shares; 2024Q4: 206,341 shares; 2025Q1: 168,449 shares; 2025Q2: 186,747 shares; 2025Q3: 177,162 shares 177,162$8.65M0.01%-9,585Timeline
INTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,140 shares; 2024Q4: 410,122 shares; 2025Q1: 50,638 shares; 2025Q2: 297,053 shares; 2025Q3: 309,099 shares 309,099$8.59M0.01%+12,046Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,294 shares; 2024Q4: 158,997 shares; 2025Q1: 173,580 shares; 2025Q2: 174,013 shares; 2025Q3: 164,674 shares 164,674$8.58M0.01%-9,339Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,922 shares; 2024Q4: 61,631 shares; 2025Q1: 80,054 shares; 2025Q2: 91,516 shares; 2025Q3: 109,133 shares 109,133$8.54M0.01%+17,617Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,064 shares; 2024Q4: 304,456 shares; 2025Q1: 310,446 shares; 2025Q2: 331,970 shares; 2025Q3: 329,479 shares 329,479$8.53M0.01%-2,491Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,069 shares; 2024Q4: 60,199 shares; 2025Q1: 38,410 shares; 2025Q2: 111,083 shares; 2025Q3: 117,883 shares 117,883$8.5M0.01%+6,800Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,272 shares; 2024Q4: 60,777 shares; 2025Q1: 61,628 shares; 2025Q2: 69,312 shares; 2025Q3: 73,375 shares 73,375$8.5M0.01%+4,063Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,994 shares; 2024Q4: 117,270 shares; 2025Q1: 153,362 shares; 2025Q2: 118,808 shares; 2025Q3: 129,599 shares 129,599$8.5M0.01%+10,791Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,137 shares; 2024Q4: 20,033 shares; 2025Q1: 12,030 shares; 2025Q2: 25,661 shares; 2025Q3: 24,852 shares 24,852$8.49M0.01%-809Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,029 shares; 2024Q4: 8,104 shares; 2025Q1: 8,644 shares; 2025Q2: 12,087 shares; 2025Q3: 64,452 shares 64,452$8.48M0.01%+52,365Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,261 shares; 2024Q4: 13,079 shares; 2025Q1: 12,044 shares; 2025Q2: 11,164 shares; 2025Q3: 261,727 shares 261,727$8.46M0.01%+250,563Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,998 shares; 2024Q4: 34,464 shares; 2025Q1: 44,880 shares; 2025Q2: 41,712 shares; 2025Q3: 137,179 shares 137,179$8.44M0.01%+95,467Timeline
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: 311,404 shares; 2024Q4: 352,200 shares; 2025Q1: 456,433 shares; 2025Q2: 471,489 shares; 2025Q3: 499,828 shares 499,828$8.44M0.01%+28,339Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,543 shares; 2024Q4: 114,047 shares; 2025Q1: 88,246 shares; 2025Q2: 170,819 shares; 2025Q3: 162,476 shares 162,476$8.42M0.01%-8,343Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,137 shares; 2024Q4: 117,776 shares; 2025Q1: 157,868 shares; 2025Q2: 180,325 shares; 2025Q3: 186,617 shares 186,617$8.41M0.01%+6,292Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,342 shares; 2024Q4: 16,237 shares; 2025Q1: 10,995 shares; 2025Q2: 17,068 shares; 2025Q3: 14,736 shares 14,736$8.4M0.01%-2,332Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,921 shares; 2024Q4: 262,620 shares; 2025Q1: 221,694 shares; 2025Q2: 199,813 shares; 2025Q3: 216,578 shares 216,578$8.36M0.01%+16,765Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,827 shares; 2024Q4: 2,407 shares; 2025Q1: 2,043 shares; 2025Q2: 5,846 shares; 2025Q3: 88,370 shares 88,370$8.33M0.01%+82,524Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,472 shares; 2024Q4: 199,461 shares; 2025Q1: 309,791 shares; 2025Q2: 332,820 shares; 2025Q3: 401,246 shares 401,246$8.33M0.01%+68,426Timeline
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: 180,710 shares; 2025Q2: 100,809 shares; 2025Q3: 172,379 shares 172,379$8.32M0.01%+71,570Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,540 shares; 2024Q4: 130,982 shares; 2025Q1: 137,631 shares; 2025Q2: 348,292 shares; 2025Q3: 362,794 shares 362,794$8.31M0.01%+14,502Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,647 shares; 2024Q4: 3,949 shares; 2025Q1: 1,427 shares; 2025Q2: 1,441 shares; 2025Q3: 108,798 shares 108,798$8.31M0.01%+107,357Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,719 shares; 2024Q4: 12,451 shares; 2025Q1: 10,279 shares; 2025Q2: 11,623 shares; 2025Q3: 99,751 shares 99,751$8.3M0.01%+88,128Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,897 shares; 2024Q4: 401,240 shares; 2025Q1: 307,108 shares; 2025Q2: 381,450 shares; 2025Q3: 359,549 shares 359,549$8.3M0.01%-21,901
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,922 shares; 2024Q4: 12,188 shares; 2025Q1: 9,033 shares; 2025Q2: 9,986 shares; 2025Q3: 256,970 shares 256,970$8.3M0.01%+246,984Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 2,920 shares; 2025Q1: 2,355 shares; 2025Q2: 2,543 shares; 2025Q3: 79,970 shares 79,970$8.27M0.01%+77,427Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,416 shares; 2024Q4: 10,180 shares; 2025Q1: 13,128 shares; 2025Q2: 12,148 shares; 2025Q3: 49,369 shares 49,369$8.27M0.01%+37,221Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,514 shares; 2024Q4: 42,675 shares; 2025Q1: 73,973 shares; 2025Q2: 93,001 shares; 2025Q3: 98,917 shares 98,917$8.25M0.01%+5,916Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,050 shares; 2024Q4: 229,701 shares; 2025Q1: 175,335 shares; 2025Q2: 231,100 shares; 2025Q3: 253,568 shares 253,568$8.25M0.01%+22,468Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,512 shares; 2024Q4: 125,378 shares; 2025Q1: 216,178 shares; 2025Q2: 192,892 shares; 2025Q3: 207,479 shares 207,479$8.23M0.01%+14,587Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,903 shares; 2024Q4: 93,882 shares; 2025Q1: 66,616 shares; 2025Q2: 83,358 shares; 2025Q3: 83,651 shares 83,651$8.23M0.01%+293Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,179 shares; 2024Q4: 79,078 shares; 2025Q1: 178,642 shares; 2025Q2: 190,532 shares; 2025Q3: 233,666 shares 233,666$8.21M0.01%+43,134Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,045 shares; 2024Q4: 126,495 shares; 2025Q1: 50,585 shares; 2025Q2: 146,412 shares; 2025Q3: 156,661 shares 156,661$8.21M0.01%+10,249Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,641 shares; 2024Q4: 165,830 shares; 2025Q1: 144,018 shares; 2025Q2: 138,474 shares; 2025Q3: 118,924 shares 118,924$8.19M0.01%-19,550Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,286 shares; 2024Q4: 114,709 shares; 2025Q1: 76,487 shares; 2025Q2: 111,495 shares; 2025Q3: 146,410 shares 146,410$8.19M0.01%+34,915Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,757 shares; 2024Q4: 246,364 shares; 2025Q1: 154,395 shares; 2025Q2: 188,691 shares; 2025Q3: 174,243 shares 174,243$8.12M0.01%-14,448Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,150 shares; 2024Q4: 192,149 shares; 2025Q1: 78,257 shares; 2025Q2: 155,648 shares; 2025Q3: 144,326 shares 144,326$8.11M0.01%-11,322Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,334 shares; 2024Q4: 174,666 shares; 2025Q1: 215,669 shares; 2025Q2: 208,107 shares; 2025Q3: 290,784 shares 290,784$8.1M0.01%+82,677Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 1,916 shares; 2025Q1: 1,415 shares; 2025Q2: 1,489 shares; 2025Q3: 39,058 shares 39,058$8.1M0.01%+37,569Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,155 shares; 2024Q4: 117,695 shares; 2025Q1: 86,204 shares; 2025Q2: 104,869 shares; 2025Q3: 96,669 shares 96,669$8.1M0.01%-8,200Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,178 shares; 2024Q4: 36,639 shares; 2025Q1: 27,438 shares; 2025Q2: 31,042 shares; 2025Q3: 30,766 shares 30,766$8.09M0.01%-276Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227 shares; 2024Q4: 887 shares; 2025Q1: 390 shares; 2025Q2: 488 shares; 2025Q3: 92,333 shares 92,333$8.08M0.01%+91,845Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,073 shares; 2024Q4: 82,745 shares; 2025Q1: 120,031 shares; 2025Q2: 114,793 shares; 2025Q3: 130,026 shares 130,026$8.08M0.01%+15,233Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,116 shares; 2024Q4: 50,953 shares; 2025Q1: 41,659 shares; 2025Q2: 51,732 shares; 2025Q3: 108,098 shares 108,098$8.06M0.01%+56,366Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,539 shares; 2024Q4: 155,721 shares; 2025Q1: 104,355 shares; 2025Q2: 125,013 shares; 2025Q3: 163,728 shares 163,728$8.04M0.01%+38,715Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,052 shares; 2024Q4: 28,423 shares; 2025Q1: 44,401 shares; 2025Q2: 81,174 shares; 2025Q3: 66,796 shares 66,796$8.02M0.01%-14,378Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,643 shares; 2024Q4: 32,453 shares; 2025Q1: 10,471 shares; 2025Q2: 101,139 shares; 2025Q3: 92,124 shares 92,124$8.01M0.01%-9,015Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: 17,458 shares; 2025Q1: 10,222 shares; 2025Q2: 17,025 shares; 2025Q3: 15,680 shares 15,680$7.98M0.01%-1,345Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,418 shares; 2024Q4: 313,062 shares; 2025Q1: 309,376 shares; 2025Q2: 409,259 shares; 2025Q3: 349,051 shares 349,051$7.94M0.01%-60,208Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,593 shares; 2024Q4: 40,333 shares; 2025Q1: 53,924 shares; 2025Q2: 68,709 shares; 2025Q3: 74,072 shares 74,072$7.94M0.01%+5,363Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,834 shares; 2024Q4: 11,075 shares; 2025Q1: 30,256 shares; 2025Q2: 37,228 shares; 2025Q3: 43,251 shares 43,251$7.89M0.01%+6,023Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,121 shares; 2024Q4: 112,423 shares; 2025Q1: 151,416 shares; 2025Q2: 209,263 shares; 2025Q3: 246,904 shares 246,904$7.89M0.01%+37,641Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,918 shares; 2024Q4: 153,167 shares; 2025Q1: 93,154 shares; 2025Q2: 114,428 shares; 2025Q3: 119,307 shares 119,307$7.88M0.01%+4,879Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,071 shares; 2024Q4: 356,433 shares; 2025Q1: 380,356 shares; 2025Q2: 386,485 shares; 2025Q3: 362,612 shares 362,612$7.85M0.01%-23,873Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 1,825 shares; 2025Q1: 1,818 shares; 2025Q2: 2,096 shares; 2025Q3: 32,071 shares 32,071$7.84M0.01%+29,975Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,823 shares; 2024Q4: 206,271 shares; 2025Q1: 256,079 shares; 2025Q2: 216,207 shares; 2025Q3: 252,247 shares 252,247$7.82M0.01%+36,040Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,142 shares; 2024Q4: 268,026 shares; 2025Q1: 247,872 shares; 2025Q2: 269,416 shares; 2025Q3: 282,397 shares 282,397$7.78M0.01%+12,981Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 67,569 shares; 2025Q1: 19,768 shares; 2025Q2: 95,269 shares; 2025Q3: 75,589 shares 75,589$7.78M0.01%-19,680Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,276 shares; 2024Q4: 51,770 shares; 2025Q1: 47,023 shares; 2025Q2: 43,662 shares; 2025Q3: 45,896 shares 45,896$7.78M0.01%+2,234Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,527 shares; 2024Q4: 310,817 shares; 2025Q1: 335,925 shares; 2025Q2: 205,093 shares; 2025Q3: 253,251 shares 253,251$7.77M0.01%+48,158Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,885 shares; 2024Q4: 99,370 shares; 2025Q1: 86,407 shares; 2025Q2: 132,426 shares; 2025Q3: 270,436 shares 270,436$7.75M0.01%+138,010Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,121 shares; 2024Q4: 14,258 shares; 2025Q1: 12,400 shares; 2025Q2: 14,912 shares; 2025Q3: 43,596 shares 43,596$7.74M0.01%+28,684Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,780 shares; 2024Q4: 94,097 shares; 2025Q1: 94,473 shares; 2025Q2: 72,479 shares; 2025Q3: 108,190 shares 108,190$7.7M0.01%+35,711Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,871 shares; 2024Q4: 10,939 shares; 2025Q1: 14,420 shares; 2025Q2: 12,844 shares; 2025Q3: 76,319 shares 76,319$7.68M0.01%+63,475Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,031 shares; 2024Q4: 312,474 shares; 2025Q1: 437,479 shares; 2025Q2: 498,691 shares; 2025Q3: 562,213 shares 562,213$7.68M0.01%+63,522Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,373 shares; 2024Q4: 121,534 shares; 2025Q1: 141,095 shares; 2025Q2: 161,243 shares; 2025Q3: 184,668 shares 184,668$7.67M0.01%+23,425Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,726 shares; 2024Q4: 201,599 shares; 2025Q1: 417,660 shares; 2025Q2: 632,005 shares; 2025Q3: 901,433 shares 901,433$7.67M0.01%+269,428
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,614 shares; 2024Q4: 258,604 shares; 2025Q1: 394,817 shares; 2025Q2: 416,568 shares; 2025Q3: 460,136 shares 460,136$7.66M0.01%+43,568Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,983 shares; 2024Q4: 74,372 shares; 2025Q1: 26,501 shares; 2025Q2: 158,896 shares; 2025Q3: 113,347 shares 113,347$7.65M0.01%-45,549Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,475 shares; 2024Q4: 157,279 shares; 2025Q1: 220,241 shares; 2025Q2: 201,127 shares; 2025Q3: 231,018 shares 231,018$7.65M0.01%+29,891Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,067 shares; 2024Q4: 204,101 shares; 2025Q1: 96,067 shares; 2025Q2: 126,858 shares; 2025Q3: 159,450 shares 159,450$7.64M0.01%+32,592Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,609 shares; 2024Q4: 186,600 shares; 2025Q1: 132,128 shares; 2025Q2: 158,034 shares; 2025Q3: 163,130 shares 163,130$7.6M0.01%+5,096Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 3,375 shares; 2025Q1: 1,036 shares; 2025Q2: 1,166 shares; 2025Q3: 5,064 shares 5,064$7.6M0.01%+3,898Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,258 shares; 2024Q4: 59,244 shares; 2025Q1: 81,993 shares; 2025Q2: 77,932 shares; 2025Q3: 119,448 shares 119,448$7.59M0.01%+41,516Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,217 shares; 2024Q4: 51,946 shares; 2025Q1: 42,635 shares; 2025Q2: 74,943 shares; 2025Q3: 119,528 shares 119,528$7.57M0.01%+44,585Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 857 shares; 2025Q1: 311 shares; 2025Q2: 1,970 shares; 2025Q3: 63,523 shares 63,523$7.56M0.01%+61,553Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,722 shares; 2024Q4: 12,677 shares; 2025Q1: 11,583 shares; 2025Q2: 14,847 shares; 2025Q3: 14,951 shares 14,951$7.56M0.01%+104Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,202 shares; 2024Q4: 34,253 shares; 2025Q1: 32,497 shares; 2025Q2: 39,103 shares; 2025Q3: 43,243 shares 43,243$7.54M0.01%+4,140Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 10,460 shares; 2025Q1: 7,032 shares; 2025Q2: 5,599 shares; 2025Q3: 36,868 shares 36,868$7.53M0.01%+31,269Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,279 shares; 2024Q4: 12,953 shares; 2025Q1: 4,658 shares; 2025Q2: 22,286 shares; 2025Q3: 20,705 shares 20,705$7.53M0.01%-1,581Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,427 shares; 2024Q4: 97,477 shares; 2025Q1: 138,329 shares; 2025Q2: 138,508 shares; 2025Q3: 153,774 shares 153,774$7.53M0.01%+15,266Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 2,482 shares; 2025Q1: 2,931 shares; 2025Q2: 4,617 shares; 2025Q3: 48,351 shares 48,351$7.52M0.01%+43,734Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,365 shares; 2024Q4: 19,961 shares; 2025Q1: 38,839 shares; 2025Q2: 44,729 shares; 2025Q3: 44,879 shares 44,879$7.5M0.01%+150Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,600 shares; 2024Q4: 120,288 shares; 2025Q1: 91,786 shares; 2025Q2: 162,782 shares; 2025Q3: 166,240 shares 166,240$7.49M0.01%+3,458Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,825 shares; 2024Q4: 26,434 shares; 2025Q1: 30,482 shares; 2025Q2: 31,530 shares; 2025Q3: 34,217 shares 34,217$7.45M0.01%+2,687Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 6,151 shares; 2025Q1: 464 shares; 2025Q2: 1,137 shares; 2025Q3: 49,589 shares 49,589$7.44M0.01%+48,452Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,260 shares; 2024Q4: 13,099 shares; 2025Q1: 39,435 shares; 2025Q2: 107,086 shares; 2025Q3: 122,810 shares 122,810$7.44M0.01%+15,724Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,457 shares; 2024Q4: 33,480 shares; 2025Q1: 37,848 shares; 2025Q2: 38,283 shares; 2025Q3: 93,557 shares 93,557$7.42M0.01%+55,274Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,939 shares; 2024Q4: 90,194 shares; 2025Q1: 136,162 shares; 2025Q2: 249,143 shares; 2025Q3: 327,550 shares 327,550$7.42M0.01%+78,407Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,839 shares; 2024Q4: 9,457 shares; 2025Q1: 18,433 shares; 2025Q2: 25,528 shares; 2025Q3: 35,341 shares 35,341$7.42M0.01%+9,813Timeline
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: 119,067 shares; 2025Q3: 154,494 shares 154,494$7.41M0.01%+35,427Timeline
LCRMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 315,082 shares; 2025Q2: 175,407 shares; 2025Q3: 194,396 shares 194,396$7.37M0.01%+18,989Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,377 shares; 2024Q4: 47,196 shares; 2025Q1: 130,227 shares; 2025Q2: 209,424 shares; 2025Q3: 195,687 shares 195,687$7.37M0.01%-13,737Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,146 shares; 2024Q4: 11,577 shares; 2025Q1: 9,147 shares; 2025Q2: 8,005 shares; 2025Q3: 95,574 shares 95,574$7.37M0.01%+87,569Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,472 shares; 2024Q4: 913,044 shares; 2025Q1: 936,677 shares; 2025Q2: 962,911 shares; 2025Q3: 1,016,180 shares 1,016,180$7.35M0.01%+53,269Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,867 shares; 2024Q4: 32,653 shares; 2025Q1: 45,367 shares; 2025Q2: 58,078 shares; 2025Q3: 67,981 shares 67,981$7.34M0.01%+9,903Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,499 shares; 2024Q4: 12,280 shares; 2025Q1: 76,965 shares; 2025Q2: 234,131 shares; 2025Q3: 260,864 shares 260,864$7.29M0.01%+26,733Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,918 shares; 2024Q4: 106,463 shares; 2025Q1: 87,442 shares; 2025Q2: 110,480 shares; 2025Q3: 699,284 shares 699,284$7.28M0.01%+588,804Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,730 shares; 2024Q4: 65,900 shares; 2025Q1: 66,967 shares; 2025Q2: 64,945 shares; 2025Q3: 64,790 shares 64,790$7.28M0.01%-155Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,838 shares; 2024Q4: 183,644 shares; 2025Q1: 147,963 shares; 2025Q2: 160,326 shares; 2025Q3: 167,716 shares 167,716$7.26M0.01%+7,390Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,447 shares; 2024Q4: 42,193 shares; 2025Q1: 176,446 shares; 2025Q2: 283,742 shares; 2025Q3: 336,312 shares 336,312$7.24M0.01%+52,570Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,562 shares; 2024Q4: 62,587 shares; 2025Q1: 105,042 shares; 2025Q2: 126,231 shares; 2025Q3: 155,127 shares 155,127$7.22M0.01%+28,896Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,524 shares; 2024Q4: 90,195 shares; 2025Q1: 38,921 shares; 2025Q2: 71,273 shares; 2025Q3: 66,217 shares 66,217$7.2M0.01%-5,056Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,801 shares; 2024Q4: 243,701 shares; 2025Q1: 96,127 shares; 2025Q2: 245,169 shares; 2025Q3: 250,157 shares 250,157$7.2M0.01%+4,988Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 536 shares; 2025Q1: 506 shares; 2025Q2: 2,893 shares; 2025Q3: 71,841 shares 71,841$7.2M0.01%+68,948Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,256 shares; 2024Q4: 58,721 shares; 2025Q1: 72,226 shares; 2025Q2: 73,027 shares; 2025Q3: 84,808 shares 84,808$7.15M0.01%+11,781Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,660 shares; 2024Q4: 16,839 shares; 2025Q1: 121,921 shares; 2025Q2: 181,541 shares; 2025Q3: 304,568 shares 304,568$7.15M0.01%+123,027Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,979 shares; 2024Q4: 484,228 shares; 2025Q1: 477,979 shares; 2025Q2: 475,978 shares; 2025Q3: 473,340 shares 473,340$7.14M0.01%-2,638Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,165 shares; 2024Q4: 54,506 shares; 2025Q1: 70,744 shares; 2025Q2: 102,406 shares; 2025Q3: 104,985 shares 104,985$7.12M0.01%+2,579Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,652 shares; 2024Q4: 395,443 shares; 2025Q1: 430,471 shares; 2025Q2: 402,581 shares; 2025Q3: 395,424 shares 395,424$7.09M0.01%-7,157Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,762 shares; 2024Q4: 34,126 shares; 2025Q1: 12,346 shares; 2025Q2: 80,879 shares; 2025Q3: 60,291 shares 60,291$7.08M0.01%-20,588Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,646 shares; 2024Q4: 14,714 shares; 2025Q1: 14,143 shares; 2025Q2: 14,570 shares; 2025Q3: 40,142 shares 40,142$7.08M0.01%+25,572Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,949 shares; 2024Q4: 29,033 shares; 2025Q1: 28,987 shares; 2025Q2: 37,088 shares; 2025Q3: 77,333 shares 77,333$7.06M0.01%+40,245Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,217 shares; 2024Q4: 206,411 shares; 2025Q1: 212,937 shares; 2025Q2: 166,995 shares; 2025Q3: 226,386 shares 226,386$7.06M0.01%+59,391Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 56,963 shares; 2025Q1: 147,955 shares; 2025Q2: 257,745 shares; 2025Q3: 228,002 shares 228,002$7.04M0.01%-29,743Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,635 shares; 2024Q4: 164,715 shares; 2025Q1: 203,175 shares; 2025Q2: 219,593 shares; 2025Q3: 207,868 shares 207,868$7.04M0.01%-11,725Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,491 shares; 2024Q4: 112,636 shares; 2025Q1: 131,945 shares; 2025Q2: 135,559 shares; 2025Q3: 129,559 shares 129,559$7.03M0.01%-6,000Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,137 shares; 2024Q4: 194,832 shares; 2025Q1: 196,302 shares; 2025Q2: 208,192 shares; 2025Q3: 217,605 shares 217,605$7.02M0.01%+9,413Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,768 shares; 2024Q4: 67,372 shares; 2025Q1: 55,169 shares; 2025Q2: 80,411 shares; 2025Q3: 108,277 shares 108,277$7M0.01%+27,866Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,463 shares; 2024Q4: 16,602 shares; 2025Q1: 40,393 shares; 2025Q2: 49,467 shares; 2025Q3: 86,978 shares 86,978$6.96M0.01%+37,511Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,632 shares; 2024Q4: 17,089 shares; 2025Q1: 11,070 shares; 2025Q2: 28,306 shares; 2025Q3: 36,184 shares 36,184$6.95M0.01%+7,878Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,041 shares; 2024Q4: 30,577 shares; 2025Q1: 72,003 shares; 2025Q2: 80,680 shares; 2025Q3: 78,512 shares 78,512$6.95M0.01%-2,168Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,291 shares; 2024Q4: 188,747 shares; 2025Q1: 139,338 shares; 2025Q2: 199,290 shares; 2025Q3: 276,329 shares 276,329$6.94M0.01%+77,039Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,950 shares; 2024Q4: 285,099 shares; 2025Q1: 513,543 shares; 2025Q2: 505,172 shares; 2025Q3: 492,038 shares 492,038$6.94M0.01%-13,134Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 3,946 shares; 2025Q1: 33,095 shares; 2025Q2: 38,825 shares; 2025Q3: 43,147 shares 43,147$6.93M0.01%+4,322Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,471 shares; 2024Q4: 17,488 shares; 2025Q1: 15,992 shares; 2025Q2: 16,403 shares; 2025Q3: 49,808 shares 49,808$6.93M0.01%+33,405Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,565 shares; 2024Q4: 257,752 shares; 2025Q1: 232,808 shares; 2025Q2: 257,788 shares; 2025Q3: 231,322 shares 231,322$6.92M0.01%-26,466Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,336 shares; 2024Q4: 132,376 shares; 2025Q1: 252,269 shares; 2025Q2: 274,200 shares; 2025Q3: 308,662 shares 308,662$6.92M0.01%+34,462Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,063 shares; 2024Q4: 55,189 shares; 2025Q1: 37,241 shares; 2025Q2: 95,051 shares; 2025Q3: 165,558 shares 165,558$6.91M0.01%+70,507Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,282 shares; 2024Q4: 20,307 shares; 2025Q1: 21,433 shares; 2025Q2: 35,474 shares; 2025Q3: 47,701 shares 47,701$6.88M0.01%+12,227Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,850 shares; 2024Q4: 36,299 shares; 2025Q1: 30,500 shares; 2025Q2: 39,299 shares; 2025Q3: 35,103 shares 35,103$6.87M0.01%-4,196Timeline
BDVLBLACKROCK 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: 273,652 shares 273,652$6.84M0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,009 shares; 2024Q4: 47,857 shares; 2025Q1: 9,021 shares; 2025Q2: 121,819 shares; 2025Q3: 153,232 shares 153,232$6.82M0.01%+31,413Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,461 shares; 2024Q4: 151,733 shares; 2025Q1: 186,313 shares; 2025Q2: 148,196 shares; 2025Q3: 143,379 shares 143,379$6.8M0.01%-4,817Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,189 shares; 2024Q4: 144,854 shares; 2025Q1: 206,527 shares; 2025Q2: 156,546 shares; 2025Q3: 170,568 shares 170,568$6.79M0.01%+14,022Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,644 shares; 2024Q4: 14,050 shares; 2025Q1: 17,741 shares; 2025Q2: 22,460 shares; 2025Q3: 65,039 shares 65,039$6.78M0.01%+42,579Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,570 shares; 2024Q4: 44,927 shares; 2025Q1: 59,276 shares; 2025Q2: 58,116 shares; 2025Q3: 202,530 shares 202,530$6.76M0.01%+144,414Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491 shares; 2024Q4: 5,651 shares; 2025Q1: 3,309 shares; 2025Q2: 7,089 shares; 2025Q3: 21,319 shares 21,319$6.76M0.01%+14,230Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,182 shares; 2024Q4: 59,918 shares; 2025Q1: 148,959 shares; 2025Q2: 184,001 shares; 2025Q3: 205,755 shares 205,755$6.75M0.01%+21,754Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,279 shares; 2024Q4: 41,208 shares; 2025Q1: 25,012 shares; 2025Q2: 70,124 shares; 2025Q3: 76,176 shares 76,176$6.74M0.01%+6,052Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,596 shares; 2024Q4: 10,812 shares; 2025Q1: 11,055 shares; 2025Q2: 33,171 shares; 2025Q3: 34,008 shares 34,008$6.74M0.01%+837Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,342 shares; 2024Q4: 55,137 shares; 2025Q1: 74,755 shares; 2025Q2: 85,053 shares; 2025Q3: 99,666 shares 99,666$6.72M0.01%+14,613Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,217 shares; 2024Q4: 93,597 shares; 2025Q1: 98,562 shares; 2025Q2: 187,280 shares; 2025Q3: 173,757 shares 173,757$6.7M0.01%-13,523Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,939 shares; 2024Q4: 52,435 shares; 2025Q1: 36,881 shares; 2025Q2: 54,893 shares; 2025Q3: 72,693 shares 72,693$6.7M0.01%+17,800Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,125 shares; 2024Q4: 13,978 shares; 2025Q1: 34,605 shares; 2025Q2: 37,295 shares; 2025Q3: 36,910 shares 36,910$6.69M0.01%-385Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,220 shares; 2024Q4: 34,518 shares; 2025Q1: 34,124 shares; 2025Q2: 70,451 shares; 2025Q3: 62,010 shares 62,010$6.69M0.01%-8,441Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,148 shares; 2024Q4: 15,445 shares; 2025Q1: 4,422 shares; 2025Q2: 37,837 shares; 2025Q3: 38,740 shares 38,740$6.69M0.01%+903Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,642 shares; 2024Q4: 103,417 shares; 2025Q1: 112,561 shares; 2025Q2: 122,308 shares; 2025Q3: 115,574 shares 115,574$6.69M0.01%-6,734Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,289 shares; 2024Q4: 81,825 shares; 2025Q1: 119,482 shares; 2025Q2: 231,495 shares; 2025Q3: 293,807 shares 293,807$6.68M0.01%+62,312Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,599 shares; 2024Q4: 91,651 shares; 2025Q1: 136,371 shares; 2025Q2: 140,325 shares; 2025Q3: 132,167 shares 132,167$6.68M0.01%-8,158Timeline
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: 2,000 shares; 2025Q1: 2,200 shares; 2025Q2: 3,253 shares; 2025Q3: 165,107 shares 165,107$6.67M0.01%+161,854Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,177 shares; 2024Q4: 29,350 shares; 2025Q1: 102,349 shares; 2025Q2: 160,995 shares; 2025Q3: 222,756 shares 222,756$6.67M0.01%+61,761Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,965 shares; 2024Q4: 24,804 shares; 2025Q1: 2,652 shares; 2025Q2: 49,049 shares; 2025Q3: 30,718 shares 30,718$6.65M0.01%-18,331Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,429 shares; 2024Q4: 20,895 shares; 2025Q1: 17,721 shares; 2025Q2: 20,994 shares; 2025Q3: 35,128 shares 35,128$6.65M0.01%+14,134Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,723 shares; 2024Q4: 48,488 shares; 2025Q1: 43,422 shares; 2025Q2: 62,915 shares; 2025Q3: 76,170 shares 76,170$6.65M0.01%+13,255Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,651 shares; 2024Q4: 69,922 shares; 2025Q1: 131,175 shares; 2025Q2: 133,499 shares; 2025Q3: 138,601 shares 138,601$6.65M0.01%+5,102Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,098 shares; 2024Q4: 105,738 shares; 2025Q1: 91,552 shares; 2025Q2: 130,516 shares; 2025Q3: 177,506 shares 177,506$6.62M0.01%+46,990Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,334 shares; 2024Q4: 172,529 shares; 2025Q1: 329,982 shares; 2025Q2: 207,210 shares; 2025Q3: 264,627 shares 264,627$6.6M0.01%+57,417Timeline
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: 188,006 shares; 2025Q3: 223,757 shares 223,757$6.59M0.01%+35,751Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,398 shares; 2024Q4: 118,911 shares; 2025Q1: 112,130 shares; 2025Q2: 130,253 shares; 2025Q3: 126,076 shares 126,076$6.59M0.01%-4,177Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,082 shares; 2024Q4: 157,008 shares; 2025Q1: 184,601 shares; 2025Q2: 164,265 shares; 2025Q3: 185,124 shares 185,124$6.59M0.01%+20,859Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,559 shares; 2024Q4: 65,066 shares; 2025Q1: 56,305 shares; 2025Q2: 62,361 shares; 2025Q3: 60,728 shares 60,728$6.57M0.01%-1,633Timeline
DIVSGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,325 shares; 2024Q4: 255,789 shares; 2025Q1: 233,267 shares; 2025Q2: 197,994 shares; 2025Q3: 212,306 shares 212,306$6.56M0.01%+14,312Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 259,431 shares; 2025Q1: 286,097 shares; 2025Q2: 301,123 shares; 2025Q3: 298,734 shares 298,734$6.55M0.01%-2,389Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,491 shares; 2024Q4: 180,127 shares; 2025Q1: 262,756 shares; 2025Q2: 268,098 shares; 2025Q3: 267,760 shares 267,760$6.55M0.01%-338Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 683 shares; 2025Q1: 421 shares; 2025Q2: 553 shares; 2025Q3: 16,904 shares 16,904$6.54M0.01%+16,351Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,351 shares; 2024Q4: 77,871 shares; 2025Q1: 105,071 shares; 2025Q2: 100,466 shares; 2025Q3: 83,708 shares 83,708$6.51M0.01%-16,758Timeline
ABEQUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 300 shares; 2025Q1: 207,074 shares; 2025Q2: 178,899 shares; 2025Q3: 180,029 shares 180,029$6.5M0.01%+1,130Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,594 shares; 2024Q4: 274,575 shares; 2025Q1: 271,175 shares; 2025Q2: 172,525 shares; 2025Q3: 185,578 shares 185,578$6.49M0.01%+13,053Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,895 shares; 2024Q4: 77,066 shares; 2025Q1: 48,142 shares; 2025Q2: 52,639 shares; 2025Q3: 71,919 shares 71,919$6.49M0.01%+19,280Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,178 shares; 2024Q4: 202,478 shares; 2025Q1: 166,084 shares; 2025Q2: 159,673 shares; 2025Q3: 165,544 shares 165,544$6.48M0.01%+5,871Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,160 shares; 2024Q4: 61,870 shares; 2025Q1: 75,259 shares; 2025Q2: 340,762 shares; 2025Q3: 133,901 shares 133,901$6.47M0.01%-206,861Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,188 shares; 2024Q4: 178,849 shares; 2025Q1: 188,674 shares; 2025Q2: 520,676 shares; 2025Q3: 587,969 shares 587,969$6.46M0.01%+67,293Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,770 shares; 2024Q4: 28,667 shares; 2025Q1: 33,167 shares; 2025Q2: 39,081 shares; 2025Q3: 73,948 shares 73,948$6.45M0.01%+34,867Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,905 shares; 2024Q4: 168,322 shares; 2025Q1: 129,152 shares; 2025Q2: 244,610 shares; 2025Q3: 241,347 shares 241,347$6.44M0.01%-3,263Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,997 shares; 2024Q4: 353,193 shares; 2025Q1: 341,430 shares; 2025Q2: 342,307 shares; 2025Q3: 299,044 shares 299,044$6.44M0.01%-43,263Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,390 shares; 2024Q4: 358,271 shares; 2025Q1: 346,127 shares; 2025Q2: 322,602 shares; 2025Q3: 302,033 shares 302,033$6.41M0.01%-20,569Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,871 shares; 2024Q4: 149,545 shares; 2025Q1: 175,335 shares; 2025Q2: 175,053 shares; 2025Q3: 180,878 shares 180,878$6.41M0.01%+5,825Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,096 shares; 2024Q4: 75,412 shares; 2025Q1: 98,574 shares; 2025Q2: 119,935 shares; 2025Q3: 123,590 shares 123,590$6.41M0.01%+3,655Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,484 shares; 2024Q4: 47,964 shares; 2025Q1: 50,766 shares; 2025Q2: 55,768 shares; 2025Q3: 63,553 shares 63,553$6.4M0.01%+7,785Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,389 shares; 2024Q4: 37,288 shares; 2025Q1: 27,021 shares; 2025Q2: 45,742 shares; 2025Q3: 46,033 shares 46,033$6.38M0.01%+291Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,419 shares; 2024Q4: 11,421 shares; 2025Q1: 72,423 shares; 2025Q2: 150,637 shares; 2025Q3: 198,746 shares 198,746$6.35M0.01%+48,109Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,987 shares; 2024Q4: 139,084 shares; 2025Q1: 261,581 shares; 2025Q2: 203,850 shares; 2025Q3: 207,113 shares 207,113$6.34M0.01%+3,263Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,311 shares; 2024Q4: 119,078 shares; 2025Q1: 52,539 shares; 2025Q2: 48,377 shares; 2025Q3: 47,517 shares 47,517$6.34M0.01%-860Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,707 shares; 2024Q4: 16,176 shares; 2025Q1: 16,559 shares; 2025Q2: 96,871 shares; 2025Q3: 169,850 shares 169,850$6.33M0.01%+72,979Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,634 shares; 2024Q4: 149,012 shares; 2025Q1: 124,733 shares; 2025Q2: 123,430 shares; 2025Q3: 163,116 shares 163,116$6.32M0.01%+39,686Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,201 shares; 2024Q4: 60,818 shares; 2025Q1: 84,188 shares; 2025Q2: 75,540 shares; 2025Q3: 75,423 shares 75,423$6.3M0.01%-117Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,370 shares; 2024Q4: 191,357 shares; 2025Q1: 145,396 shares; 2025Q2: 131,047 shares; 2025Q3: 146,433 shares 146,433$6.3M0.01%+15,386Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,230 shares; 2024Q4: 122,709 shares; 2025Q1: 63,522 shares; 2025Q2: 113,208 shares; 2025Q3: 136,577 shares 136,577$6.28M0.01%+23,369Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,210 shares; 2024Q4: 51,668 shares; 2025Q1: 36,872 shares; 2025Q2: 45,702 shares; 2025Q3: 47,707 shares 47,707$6.28M0.01%+2,005Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,100 shares; 2024Q4: 22,873 shares; 2025Q1: 15,222 shares; 2025Q2: 16,997 shares; 2025Q3: 33,476 shares 33,476$6.26M0.01%+16,479Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,043 shares; 2024Q4: 36,379 shares; 2025Q1: 36,854 shares; 2025Q2: 82,485 shares; 2025Q3: 101,656 shares 101,656$6.25M0.01%+19,171Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,461 shares; 2024Q4: 105,881 shares; 2025Q1: 96,765 shares; 2025Q2: 92,434 shares; 2025Q3: 96,196 shares 96,196$6.25M0.01%+3,762Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 3,600 shares; 2025Q1: 6,739 shares; 2025Q2: 103,998 shares; 2025Q3: 148,832 shares 148,832$6.24M0.01%+44,834Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,561 shares; 2024Q4: 195,602 shares; 2025Q1: 183,346 shares; 2025Q2: 261,993 shares; 2025Q3: 240,306 shares 240,306$6.24M0.01%-21,687Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,565 shares; 2024Q4: 11,631 shares; 2025Q1: 77,680 shares; 2025Q2: 91,099 shares; 2025Q3: 103,478 shares 103,478$6.23M0.01%+12,379Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,838 shares; 2024Q4: 37,541 shares; 2025Q1: 60,512 shares; 2025Q2: 88,579 shares; 2025Q3: 93,461 shares 93,461$6.21M0.01%+4,882Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,229 shares; 2024Q4: 480,025 shares; 2025Q1: 373,750 shares; 2025Q2: 444,399 shares; 2025Q3: 1,251,635 shares 1,251,635$6.2M0.01%+807,236Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,463 shares; 2024Q4: 7,267 shares; 2025Q1: 7,305 shares; 2025Q2: 7,728 shares; 2025Q3: 26,227 shares 26,227$6.2M0.01%+18,499Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,302 shares; 2024Q4: 113,959 shares; 2025Q1: 135,310 shares; 2025Q2: 148,258 shares; 2025Q3: 155,049 shares 155,049$6.19M0.01%+6,791Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,088 shares; 2024Q4: 13,402 shares; 2025Q1: 20,645 shares; 2025Q2: 22,808 shares; 2025Q3: 25,071 shares 25,071$6.19M0.01%+2,263Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,715 shares; 2024Q4: 78,460 shares; 2025Q1: 116,841 shares; 2025Q2: 294,799 shares; 2025Q3: 327,022 shares 327,022$6.19M0.01%+32,223Timeline
CAMLPROFESIONALLY MANAGED PORTFOQuarterly shares; 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: 228 shares; 2025Q3: 159,405 shares 159,405$6.18M0.01%+159,177Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,696 shares; 2024Q4: 65,996 shares; 2025Q1: 147,008 shares; 2025Q2: 160,233 shares; 2025Q3: 155,683 shares 155,683$6.17M0.01%-4,550Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,143 shares; 2024Q4: 189,179 shares; 2025Q1: 93,949 shares; 2025Q2: 84,518 shares; 2025Q3: 102,375 shares 102,375$6.16M0.01%+17,857Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,952 shares; 2024Q4: 9,453 shares; 2025Q1: 49,880 shares; 2025Q2: 78,142 shares; 2025Q3: 80,225 shares 80,225$6.15M0.01%+2,083Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,082 shares; 2024Q4: 122,835 shares; 2025Q1: 141,633 shares; 2025Q2: 124,285 shares; 2025Q3: 120,086 shares 120,086$6.13M0.01%-4,199Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,923 shares; 2024Q4: 19,059 shares; 2025Q1: 6,309 shares; 2025Q2: 32,688 shares; 2025Q3: 24,608 shares 24,608$6.11M0.01%-8,080Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,028 shares; 2025Q1: 1,290 shares; 2025Q2: 2,853 shares; 2025Q3: 3,133 shares 3,133$6.1M0.01%+280Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,512 shares; 2024Q4: 101,568 shares; 2025Q1: 125,665 shares; 2025Q2: 127,710 shares; 2025Q3: 139,722 shares 139,722$6.1M0.01%+12,012Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,910 shares; 2024Q4: 133,930 shares; 2025Q1: 157,690 shares; 2025Q2: 257,639 shares; 2025Q3: 304,014 shares 304,014$6.1M0.01%+46,375Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,856 shares; 2024Q4: 80,487 shares; 2025Q1: 87,082 shares; 2025Q2: 90,550 shares; 2025Q3: 89,611 shares 89,611$6.09M0.01%-939Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,360 shares; 2024Q4: 232,263 shares; 2025Q1: 57,968 shares; 2025Q2: 548,474 shares; 2025Q3: 363,324 shares 363,324$6.07M0.01%-185,150Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,494 shares; 2024Q4: 128,712 shares; 2025Q1: 129,390 shares; 2025Q2: 232,742 shares; 2025Q3: 253,641 shares 253,641$6.07M0.01%+20,899Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,789 shares; 2024Q4: 120,697 shares; 2025Q1: 108,671 shares; 2025Q2: 131,297 shares; 2025Q3: 131,376 shares 131,376$6.07M0.01%+79Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 2,169 shares; 2025Q1: 2,584 shares; 2025Q2: 2,937 shares; 2025Q3: 192,520 shares 192,520$6.06M0.01%+189,583Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,455 shares; 2024Q4: 171,046 shares; 2025Q1: 102,416 shares; 2025Q2: 186,856 shares; 2025Q3: 177,726 shares 177,726$6.05M0.01%-9,130Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,493 shares; 2024Q4: 5,301 shares; 2025Q1: 4,855 shares; 2025Q2: 5,739 shares; 2025Q3: 91,928 shares 91,928$6.04M0.01%+86,189Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,005 shares; 2024Q4: 40,601 shares; 2025Q1: 43,759 shares; 2025Q2: 54,330 shares; 2025Q3: 50,480 shares 50,480$6.03M0.01%-3,850Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,318 shares; 2024Q4: 45,543 shares; 2025Q1: 79,690 shares; 2025Q2: 99,943 shares; 2025Q3: 107,352 shares 107,352$6.02M0.01%+7,409Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,729 shares; 2024Q4: 32,623 shares; 2025Q1: 36,322 shares; 2025Q2: 46,089 shares; 2025Q3: 116,333 shares 116,333$6.01M0.01%+70,244Timeline
QALTSEI EXCHANGE TRADED 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: not reported; 2025Q2: not reported; 2025Q3: 236,349 shares 236,349$6M0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,727 shares; 2024Q4: 58,468 shares; 2025Q1: 74,153 shares; 2025Q2: 105,862 shares; 2025Q3: 108,215 shares 108,215$5.99M0.01%+2,353Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,527 shares; 2024Q4: 14,624 shares; 2025Q1: 4,927 shares; 2025Q2: 10,221 shares; 2025Q3: 48,909 shares 48,909$5.98M0.01%+38,688Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,922 shares; 2024Q4: 230,657 shares; 2025Q1: 214,370 shares; 2025Q2: 281,070 shares; 2025Q3: 340,401 shares 340,401$5.98M0.01%+59,331Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,269 shares; 2024Q4: 363,697 shares; 2025Q1: 369,692 shares; 2025Q2: 380,959 shares; 2025Q3: 419,273 shares 419,273$5.97M0.01%+38,314Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,354 shares; 2024Q4: 1,347,324 shares; 2025Q1: 1,344,906 shares; 2025Q2: 1,338,516 shares; 2025Q3: 1,338,503 shares 1,338,503$5.97M0.01%-13Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,846 shares; 2024Q4: 36,686 shares; 2025Q1: 20,172 shares; 2025Q2: 52,648 shares; 2025Q3: 60,260 shares 60,260$5.96M0.01%+7,612Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,445 shares; 2024Q4: 10,526 shares; 2025Q1: 4,550 shares; 2025Q2: 20,280 shares; 2025Q3: 17,309 shares 17,309$5.95M0.01%-2,971Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,236 shares; 2024Q4: 27,526 shares; 2025Q1: 31,656 shares; 2025Q2: 34,656 shares; 2025Q3: 42,325 shares 42,325$5.95M0.01%+7,669Timeline
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: 89,582 shares; 2024Q4: 71,306 shares; 2025Q1: 65,553 shares; 2025Q2: 68,735 shares; 2025Q3: 97,264 shares 97,264$5.95M0.01%+28,529
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,044 shares; 2024Q4: 89,624 shares; 2025Q1: 82,466 shares; 2025Q2: 65,074 shares; 2025Q3: 64,863 shares 64,863$5.95M0.01%-211Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,508 shares; 2024Q4: 104,949 shares; 2025Q1: 122,150 shares; 2025Q2: 124,896 shares; 2025Q3: 124,080 shares 124,080$5.94M0.01%-816Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,626 shares; 2024Q4: 35,952 shares; 2025Q1: 28,887 shares; 2025Q2: 32,318 shares; 2025Q3: 79,253 shares 79,253$5.94M0.01%+46,935Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,592 shares; 2024Q4: 24,396 shares; 2025Q1: 19,059 shares; 2025Q2: 19,156 shares; 2025Q3: 19,681 shares 19,681$5.93M0.01%+525Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,537 shares; 2024Q4: 217,265 shares; 2025Q1: 172,800 shares; 2025Q2: 196,154 shares; 2025Q3: 239,098 shares 239,098$5.93M0.01%+42,944Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,555 shares; 2024Q4: 103,520 shares; 2025Q1: 55,538 shares; 2025Q2: 150,771 shares; 2025Q3: 138,095 shares 138,095$5.93M0.01%-12,676Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,415 shares; 2024Q4: 85,059 shares; 2025Q1: 91,610 shares; 2025Q2: 90,304 shares; 2025Q3: 95,647 shares 95,647$5.92M0.01%+5,343Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 4,755 shares; 2025Q1: 3,224 shares; 2025Q2: 7,518 shares; 2025Q3: 44,627 shares 44,627$5.92M0.01%+37,109Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,257 shares; 2024Q4: 58,087 shares; 2025Q1: 63,279 shares; 2025Q2: 68,204 shares; 2025Q3: 65,748 shares 65,748$5.9M0.01%-2,456Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,285 shares; 2024Q4: 115,701 shares; 2025Q1: 120,900 shares; 2025Q2: 134,836 shares; 2025Q3: 136,767 shares 136,767$5.9M0.01%+1,931Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,233 shares; 2024Q4: 37,662 shares; 2025Q1: 9,581 shares; 2025Q2: 34,739 shares; 2025Q3: 34,652 shares 34,652$5.89M0.01%-87Timeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,219 shares; 2024Q4: 392,774 shares; 2025Q1: 254,422 shares; 2025Q2: 179,600 shares; 2025Q3: 176,913 shares 176,913$5.88M0.01%-2,687Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,964 shares; 2024Q4: 80,672 shares; 2025Q1: 64,478 shares; 2025Q2: 62,228 shares; 2025Q3: 90,887 shares 90,887$5.88M0.01%+28,659Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,065 shares; 2024Q4: 40,940 shares; 2025Q1: 26,206 shares; 2025Q2: 64,004 shares; 2025Q3: 53,299 shares 53,299$5.87M0.01%-10,705Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,150 shares; 2024Q4: 228,682 shares; 2025Q1: 211,016 shares; 2025Q2: 227,074 shares; 2025Q3: 240,749 shares 240,749$5.87M0.01%+13,675Timeline
BKDVBNY MELLON 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: 822 shares; 2025Q2: 220,945 shares; 2025Q3: 212,174 shares 212,174$5.87M0.01%-8,771Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,327 shares; 2024Q4: 34,689 shares; 2025Q1: 13,221 shares; 2025Q2: 50,258 shares; 2025Q3: 78,757 shares 78,757$5.85M0.01%+28,499Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,255 shares; 2024Q4: 79,668 shares; 2025Q1: 166,151 shares; 2025Q2: 291,320 shares; 2025Q3: 303,866 shares 303,866$5.82M0.01%+12,546Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,659 shares; 2024Q4: 601,668 shares; 2025Q1: 123,884 shares; 2025Q2: 225,714 shares; 2025Q3: 260,420 shares 260,420$5.82M0.01%+34,706Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,834 shares; 2024Q4: 25,792 shares; 2025Q1: 51,649 shares; 2025Q2: 53,657 shares; 2025Q3: 44,466 shares 44,466$5.8M0.01%-9,191Timeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,531 shares; 2024Q4: 41,829 shares; 2025Q1: 114,778 shares; 2025Q2: 318,367 shares; 2025Q3: 257,233 shares 257,233$5.8M0.01%-61,134Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 113,390 shares 113,390$5.8M0.01%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,807 shares; 2024Q4: 817,602 shares; 2025Q1: 832,922 shares; 2025Q2: 936,473 shares; 2025Q3: 882,078 shares 882,078$5.8M0.01%-54,395Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 588 shares; 2025Q1: 18,119 shares; 2025Q2: 37,270 shares; 2025Q3: 38,390 shares 38,390$5.79M0.01%+1,120Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,385 shares; 2024Q4: 20,988 shares; 2025Q1: 27,355 shares; 2025Q2: 34,206 shares; 2025Q3: 36,470 shares 36,470$5.77M0.01%+2,264Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,083 shares; 2024Q4: 412,117 shares; 2025Q1: 485,919 shares; 2025Q2: 476,710 shares; 2025Q3: 478,006 shares 478,006$5.76M0.01%+1,296Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,375 shares; 2024Q4: 79,456 shares; 2025Q1: 72,843 shares; 2025Q2: 73,171 shares; 2025Q3: 171,140 shares 171,140$5.75M0.01%+97,969Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,353 shares; 2024Q4: 88,799 shares; 2025Q1: 17,857 shares; 2025Q2: 186,446 shares; 2025Q3: 192,697 shares 192,697$5.75M0.01%+6,251Timeline
DDFSINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,197 shares 275,197$5.75M0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,502 shares; 2024Q4: 29,576 shares; 2025Q1: 30,625 shares; 2025Q2: 35,447 shares; 2025Q3: 45,632 shares 45,632$5.75M0.01%+10,185Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,703 shares; 2024Q4: 14,165 shares; 2025Q1: 107,406 shares; 2025Q2: 151,278 shares; 2025Q3: 113,200 shares 113,200$5.73M0.01%-38,078Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,484 shares; 2024Q4: 32,432 shares; 2025Q1: 32,995 shares; 2025Q2: 50,237 shares; 2025Q3: 52,839 shares 52,839$5.72M0.01%+2,602Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,668 shares; 2024Q4: 28,123 shares; 2025Q1: 30,572 shares; 2025Q2: 29,517 shares; 2025Q3: 79,208 shares 79,208$5.71M0.01%+49,691Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,419 shares; 2024Q4: 29,528 shares; 2025Q1: 27,240 shares; 2025Q2: 30,095 shares; 2025Q3: 97,118 shares 97,118$5.69M0.01%+67,023Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,931 shares; 2024Q4: 13,583 shares; 2025Q1: 12,432 shares; 2025Q2: 18,885 shares; 2025Q3: 21,137 shares 21,137$5.67M0.01%+2,252Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,962 shares; 2024Q4: 204,699 shares; 2025Q1: 234,182 shares; 2025Q2: 173,536 shares; 2025Q3: 148,777 shares 148,777$5.65M0.01%-24,759Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,075 shares; 2024Q4: 169,613 shares; 2025Q1: 110,639 shares; 2025Q2: 146,271 shares; 2025Q3: 245,351 shares 245,351$5.65M0.01%+99,080Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,159 shares; 2024Q4: 165,877 shares; 2025Q1: 144,217 shares; 2025Q2: 178,832 shares; 2025Q3: 172,351 shares 172,351$5.65M0.01%-6,481Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 10,924 shares; 2025Q1: 35,578 shares; 2025Q2: 89,942 shares; 2025Q3: 165,446 shares 165,446$5.63M0.01%+75,504Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,748 shares; 2024Q4: 329,843 shares; 2025Q1: 344,414 shares; 2025Q2: 383,080 shares; 2025Q3: 373,750 shares 373,750$5.63M0.01%-9,330Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,209 shares; 2024Q4: 31,111 shares; 2025Q1: 29,160 shares; 2025Q2: 39,026 shares; 2025Q3: 25,892 shares 25,892$5.62M0.01%-13,134Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,359 shares; 2024Q4: 46,375 shares; 2025Q1: 25,636 shares; 2025Q2: 67,297 shares; 2025Q3: 82,075 shares 82,075$5.61M0.01%+14,778Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,679 shares; 2024Q4: 107,837 shares; 2025Q1: 73,439 shares; 2025Q2: 58,877 shares; 2025Q3: 95,373 shares 95,373$5.6M0.01%+36,496Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 3,719 shares; 2025Q1: 5,895 shares; 2025Q2: 11,146 shares; 2025Q3: 23,297 shares 23,297$5.57M0.01%+12,151Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: 18,823 shares; 2025Q1: 42,541 shares; 2025Q2: 45,304 shares; 2025Q3: 49,031 shares 49,031$5.57M0.01%+3,727Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,430 shares; 2024Q4: 403,659 shares; 2025Q1: 428,716 shares; 2025Q2: 457,715 shares; 2025Q3: 458,858 shares 458,858$5.55M0.01%+1,143Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,547 shares; 2024Q4: 55,259 shares; 2025Q1: 64,676 shares; 2025Q2: 60,192 shares; 2025Q3: 51,416 shares 51,416$5.55M0.01%-8,776Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,998 shares; 2024Q4: 81,120 shares; 2025Q1: 103,618 shares; 2025Q2: 126,881 shares; 2025Q3: 114,857 shares 114,857$5.54M0.01%-12,024Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,903 shares; 2024Q4: 11,211 shares; 2025Q1: 18,234 shares; 2025Q2: 23,257 shares; 2025Q3: 22,931 shares 22,931$5.53M0.01%-326Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,557 shares; 2024Q4: 80,732 shares; 2025Q1: 109,395 shares; 2025Q2: 118,691 shares; 2025Q3: 184,767 shares 184,767$5.53M0.01%+66,076Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,312 shares; 2024Q4: 410,835 shares; 2025Q1: 442,906 shares; 2025Q2: 445,863 shares; 2025Q3: 383,920 shares 383,920$5.52M0.01%-61,943Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,667 shares; 2024Q4: 5,344 shares; 2025Q1: 5,038 shares; 2025Q2: 4,675 shares; 2025Q3: 30,858 shares 30,858$5.52M0.01%+26,183Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: 5,918 shares; 2025Q1: 5,665 shares; 2025Q2: 5,439 shares; 2025Q3: 52,913 shares 52,913$5.51M0.01%+47,474Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,802 shares; 2024Q4: 74,889 shares; 2025Q1: 81,196 shares; 2025Q2: 96,898 shares; 2025Q3: 108,464 shares 108,464$5.5M0.01%+11,566Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,301 shares; 2024Q4: 203,500 shares; 2025Q1: 249,284 shares; 2025Q2: 149,997 shares; 2025Q3: 108,207 shares 108,207$5.5M0.01%-41,790Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,880 shares; 2024Q4: 46,888 shares; 2025Q1: 79,466 shares; 2025Q2: 226,541 shares; 2025Q3: 242,749 shares 242,749$5.5M0.01%+16,208Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,752 shares; 2024Q4: 68,359 shares; 2025Q1: 43,731 shares; 2025Q2: 82,234 shares; 2025Q3: 76,258 shares 76,258$5.48M0.01%-5,976Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 4,480 shares; 2025Q1: 4,989 shares; 2025Q2: 4,580 shares; 2025Q3: 12,590 shares 12,590$5.47M0.01%+8,010Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,975 shares; 2024Q4: 11,244 shares; 2025Q1: 9,552 shares; 2025Q2: 26,269 shares; 2025Q3: 25,319 shares 25,319$5.47M0.01%-950Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,222 shares; 2024Q4: 10,223 shares; 2025Q1: 13,692 shares; 2025Q2: 53,216 shares; 2025Q3: 65,196 shares 65,196$5.45M0.01%+11,980Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,050 shares; 2024Q4: 111,806 shares; 2025Q1: 83,175 shares; 2025Q2: 127,532 shares; 2025Q3: 124,814 shares 124,814$5.44M0.01%-2,718Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,856 shares; 2024Q4: 9,981 shares; 2025Q1: 7,133 shares; 2025Q2: 11,712 shares; 2025Q3: 58,977 shares 58,977$5.44M0.01%+47,265Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,549 shares; 2024Q4: 79,869 shares; 2025Q1: 97,643 shares; 2025Q2: 159,326 shares; 2025Q3: 160,638 shares 160,638$5.44M0.01%+1,312Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,344 shares; 2024Q4: 30,782 shares; 2025Q1: 63,432 shares; 2025Q2: 56,088 shares; 2025Q3: 62,121 shares 62,121$5.44M0.01%+6,033Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,089 shares; 2024Q4: 3,533 shares; 2025Q1: 5,875 shares; 2025Q2: 18,235 shares; 2025Q3: 24,721 shares 24,721$5.43M0.01%+6,486Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,086 shares; 2024Q4: 31,620 shares; 2025Q1: 32,459 shares; 2025Q2: 33,615 shares; 2025Q3: 87,547 shares 87,547$5.43M0.01%+53,932Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,661 shares; 2024Q4: 98,123 shares; 2025Q1: 124,848 shares; 2025Q2: 2,080,926 shares; 2025Q3: 2,034,620 shares 2,034,620$5.42M0.01%-46,306Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,602 shares; 2024Q4: 36,531 shares; 2025Q1: 57,285 shares; 2025Q2: 68,602 shares; 2025Q3: 118,119 shares 118,119$5.4M0.01%+49,517Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 12,331 shares; 2025Q1: 6,918 shares; 2025Q2: 40,442 shares; 2025Q3: 44,010 shares 44,010$5.4M0.01%+3,568Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,859 shares; 2024Q4: 323,774 shares; 2025Q1: 297,404 shares; 2025Q2: 280,507 shares; 2025Q3: 285,951 shares 285,951$5.4M0.01%+5,444Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,926 shares; 2024Q4: 27,751 shares; 2025Q1: 50,407 shares; 2025Q2: 152,755 shares; 2025Q3: 225,259 shares 225,259$5.39M0.01%+72,504Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,733 shares; 2024Q4: 164,815 shares; 2025Q1: 81,587 shares; 2025Q2: 65,014 shares; 2025Q3: 245,093 shares 245,093$5.39M0.01%+180,079Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,911 shares; 2024Q4: 158,779 shares; 2025Q1: 270,296 shares; 2025Q2: 270,242 shares; 2025Q3: 267,701 shares 267,701$5.39M0.01%-2,541Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,963 shares; 2024Q4: 56,619 shares; 2025Q1: 118,766 shares; 2025Q2: 260,307 shares; 2025Q3: 294,566 shares 294,566$5.38M0.01%+34,259Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,953 shares; 2024Q4: 18,953 shares; 2025Q1: 41,241 shares; 2025Q2: 55,035 shares; 2025Q3: 57,902 shares 57,902$5.37M0.01%+2,867Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,555 shares; 2024Q4: 45,438 shares; 2025Q1: 15,629 shares; 2025Q2: 25,986 shares; 2025Q3: 39,331 shares 39,331$5.37M0.01%+13,345Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,868 shares; 2024Q4: 316,457 shares; 2025Q1: 26,548 shares; 2025Q2: 159,725 shares; 2025Q3: 167,540 shares 167,540$5.36M0.01%+7,815Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,497 shares; 2024Q4: 108,167 shares; 2025Q1: 117,363 shares; 2025Q2: 126,878 shares; 2025Q3: 82,554 shares 82,554$5.36M0.01%-44,324Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,906 shares; 2024Q4: 206,286 shares; 2025Q1: 268,356 shares; 2025Q2: 276,619 shares; 2025Q3: 302,896 shares 302,896$5.36M0.01%+26,277Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,485 shares; 2024Q4: 11,882 shares; 2025Q1: 17,551 shares; 2025Q2: 30,118 shares; 2025Q3: 29,194 shares 29,194$5.36M0.01%-924Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,279 shares; 2024Q4: 86,093 shares; 2025Q1: 50,153 shares; 2025Q2: 85,616 shares; 2025Q3: 55,026 shares 55,026$5.35M0.01%-30,590Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,025 shares; 2024Q4: 11,996 shares; 2025Q1: 11,322 shares; 2025Q2: 10,208 shares; 2025Q3: 16,419 shares 16,419$5.33M0.01%+6,211Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,946 shares; 2024Q4: 186,507 shares; 2025Q1: 176,536 shares; 2025Q2: 186,894 shares; 2025Q3: 197,151 shares 197,151$5.32M0.01%+10,257Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,605 shares; 2024Q4: 72,631 shares; 2025Q1: 55,341 shares; 2025Q2: 82,110 shares; 2025Q3: 72,040 shares 72,040$5.32M0.01%-10,070Timeline
MYMFSSGA ACTIVE 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: 212,858 shares 212,858$5.32M0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,848 shares; 2024Q4: 10,752 shares; 2025Q1: 10,364 shares; 2025Q2: 10,369 shares; 2025Q3: 19,125 shares 19,125$5.31M0.01%+8,756Timeline
DVLUFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,198 shares 158,198$5.31M0.01%newTimeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 87,252 shares; 2025Q1: 20,042 shares; 2025Q2: 99,566 shares; 2025Q3: 82,192 shares 82,192$5.31M0.01%-17,374Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,971 shares; 2024Q4: 62,749 shares; 2025Q1: 141,207 shares; 2025Q2: 161,082 shares; 2025Q3: 150,302 shares 150,302$5.3M0.01%-10,780Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,061 shares; 2025Q1: 3,195 shares; 2025Q2: 169,696 shares; 2025Q3: 185,067 shares 185,067$5.3M0.01%+15,371Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,472 shares; 2024Q4: 136,723 shares; 2025Q1: 217,733 shares; 2025Q2: 214,622 shares; 2025Q3: 191,838 shares 191,838$5.3M0.01%-22,784Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,493 shares; 2024Q4: 20,991 shares; 2025Q1: 37,050 shares; 2025Q2: 45,969 shares; 2025Q3: 58,371 shares 58,371$5.3M0.01%+12,402Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,972 shares; 2024Q4: 106,742 shares; 2025Q1: 78,338 shares; 2025Q2: 72,364 shares; 2025Q3: 213,617 shares 213,617$5.27M0.01%+141,253Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,120 shares; 2024Q4: 88,286 shares; 2025Q1: 95,970 shares; 2025Q2: 98,926 shares; 2025Q3: 83,642 shares 83,642$5.27M0.01%-15,284Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 1,562 shares; 2025Q1: 44,907 shares; 2025Q2: 43,204 shares; 2025Q3: 43,240 shares 43,240$5.27M0.01%+36Timeline
MAYWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,849 shares; 2024Q4: 119,116 shares; 2025Q1: 109,495 shares; 2025Q2: 163,540 shares; 2025Q3: 160,623 shares 160,623$5.27M0.01%-2,917Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,024 shares; 2024Q4: 64,325 shares; 2025Q1: 37,490 shares; 2025Q2: 36,792 shares; 2025Q3: 83,721 shares 83,721$5.26M0.01%+46,929Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,835 shares; 2024Q4: 239,375 shares; 2025Q1: 177,862 shares; 2025Q2: 341,454 shares; 2025Q3: 365,703 shares 365,703$5.26M0.01%+24,249Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,958 shares; 2024Q4: 98,345 shares; 2025Q1: 181,958 shares; 2025Q2: 274,499 shares; 2025Q3: 667,898 shares 667,898$5.25M0.01%+393,399Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,016 shares; 2024Q4: 29,002 shares; 2025Q1: 49,227 shares; 2025Q2: 46,923 shares; 2025Q3: 41,192 shares 41,192$5.25M0.01%-5,731Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,095 shares; 2024Q4: 1,180,535 shares; 2025Q1: 1,223,416 shares; 2025Q2: 1,265,384 shares; 2025Q3: 1,224,724 shares 1,224,724$5.24M0.01%-40,660Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,949 shares; 2024Q4: 5,542 shares; 2025Q1: 9,727 shares; 2025Q2: 137,952 shares; 2025Q3: 179,278 shares 179,278$5.22M0.01%+41,326Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,592 shares; 2024Q4: 79,316 shares; 2025Q1: 101,342 shares; 2025Q2: 139,903 shares; 2025Q3: 124,690 shares 124,690$5.21M0.01%-15,213Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,654 shares; 2024Q4: 177,037 shares; 2025Q1: 330,515 shares; 2025Q2: 308,772 shares; 2025Q3: 276,046 shares 276,046$5.21M0.01%-32,726Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,757 shares; 2024Q4: 37,475 shares; 2025Q1: 18,456 shares; 2025Q2: 18,430 shares; 2025Q3: 32,692 shares 32,692$5.21M0.01%+14,262Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,206 shares; 2024Q4: 161,102 shares; 2025Q1: 220,283 shares; 2025Q2: 264,480 shares; 2025Q3: 260,998 shares 260,998$5.2M0.01%-3,482Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,980 shares; 2024Q4: 49,299 shares; 2025Q1: 47,635 shares; 2025Q2: 56,750 shares; 2025Q3: 74,775 shares 74,775$5.19M0.01%+18,025Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,207 shares; 2024Q4: 120,739 shares; 2025Q1: 85,103 shares; 2025Q2: 132,912 shares; 2025Q3: 132,713 shares 132,713$5.18M0.01%-199Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,351 shares; 2024Q4: 73,439 shares; 2025Q1: 56,496 shares; 2025Q2: 86,905 shares; 2025Q3: 90,932 shares 90,932$5.18M0.01%+4,027Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 413 shares; 2025Q1: 1,602 shares; 2025Q2: 1,847 shares; 2025Q3: 43,465 shares 43,465$5.16M0.01%+41,618Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,988 shares; 2024Q4: 43,465 shares; 2025Q1: 119,452 shares; 2025Q2: 173,216 shares; 2025Q3: 233,816 shares 233,816$5.16M0.01%+60,600Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,892 shares; 2024Q4: 50,973 shares; 2025Q1: 57,710 shares; 2025Q2: 88,008 shares; 2025Q3: 108,606 shares 108,606$5.16M0.01%+20,598Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,082 shares; 2024Q4: 175,278 shares; 2025Q1: 187,693 shares; 2025Q2: 137,706 shares; 2025Q3: 182,556 shares 182,556$5.14M0.01%+44,850Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,657 shares; 2024Q4: 22,799 shares; 2025Q1: 120,659 shares; 2025Q2: 120,866 shares; 2025Q3: 437,277 shares 437,277$5.12M0.01%+316,411Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,502 shares; 2024Q4: 7,797 shares; 2025Q1: 3,620 shares; 2025Q2: 24,675 shares; 2025Q3: 25,091 shares 25,091$5.11M0.01%+416Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,492 shares; 2024Q4: 787,209 shares; 2025Q1: 775,966 shares; 2025Q2: 836,592 shares; 2025Q3: 810,367 shares 810,367$5.1M0.01%-26,225Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,324 shares; 2024Q4: 18,548 shares; 2025Q1: 18,826 shares; 2025Q2: 18,949 shares; 2025Q3: 113,671 shares 113,671$5.1M0.01%+94,722Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 4,435 shares; 2025Q1: 5,237 shares; 2025Q2: 5,369 shares; 2025Q3: 127,082 shares 127,082$5.09M0.01%+121,713Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,170 shares; 2024Q4: 70,104 shares; 2025Q1: 109,455 shares; 2025Q2: 247,004 shares; 2025Q3: 284,936 shares 284,936$5.09M0.01%+37,932Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,951 shares; 2024Q4: 81,692 shares; 2025Q1: 56,609 shares; 2025Q2: 64,673 shares; 2025Q3: 74,670 shares 74,670$5.08M0.01%+9,997Timeline
TRFMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,955 shares; 2024Q4: 21,087 shares; 2025Q1: 75,571 shares; 2025Q2: 79,373 shares; 2025Q3: 110,272 shares 110,272$5.07M0.01%+30,899Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 8,970 shares; 2025Q1: 6,599 shares; 2025Q2: 7,350 shares; 2025Q3: 108,934 shares 108,934$5.07M0.01%+101,584Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,469 shares; 2024Q4: 54,022 shares; 2025Q1: 50,579 shares; 2025Q2: 67,877 shares; 2025Q3: 92,078 shares 92,078$5.06M0.01%+24,201Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,517 shares; 2024Q4: 5,613 shares; 2025Q1: 23,750 shares; 2025Q2: 70,192 shares; 2025Q3: 117,035 shares 117,035$5.05M0.01%+46,843Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,162 shares; 2024Q4: 10,768 shares; 2025Q1: 11,816 shares; 2025Q2: 17,437 shares; 2025Q3: 34,416 shares 34,416$5.03M0.01%+16,979Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,409 shares; 2024Q4: 24,738 shares; 2025Q1: 16,644 shares; 2025Q2: 23,966 shares; 2025Q3: 30,493 shares 30,493$5.02M0.01%+6,527Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,135 shares; 2024Q4: 50,556 shares; 2025Q1: 55,198 shares; 2025Q2: 63,541 shares; 2025Q3: 61,477 shares 61,477$5.02M0.01%-2,064Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,582 shares; 2024Q4: 30,152 shares; 2025Q1: 36,386 shares; 2025Q2: 29,199 shares; 2025Q3: 44,613 shares 44,613$5.01M0.01%+15,414Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 11,860 shares; 2025Q1: 47,267 shares; 2025Q2: 58,442 shares; 2025Q3: 96,630 shares 96,630$5M0.01%+38,188Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,441 shares; 2024Q4: 10,036 shares; 2025Q1: 13,709 shares; 2025Q2: 24,361 shares; 2025Q3: 27,711 shares 27,711$4.99M0.01%+3,350Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,937 shares; 2024Q4: 215,559 shares; 2025Q1: 185,957 shares; 2025Q2: 192,817 shares; 2025Q3: 204,539 shares 204,539$4.98M0.01%+11,722Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,021 shares; 2024Q4: 149,311 shares; 2025Q1: 80,116 shares; 2025Q2: 28,456 shares; 2025Q3: 73,972 shares 73,972$4.98M0.01%+45,516Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,156 shares; 2024Q4: 63,298 shares; 2025Q1: 63,150 shares; 2025Q2: 75,773 shares; 2025Q3: 74,790 shares 74,790$4.97M0.01%-983Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,821 shares; 2024Q4: 123,260 shares; 2025Q1: 57,001 shares; 2025Q2: 64,709 shares; 2025Q3: 230,041 shares 230,041$4.96M0.01%+165,332Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,049 shares; 2024Q4: 77,254 shares; 2025Q1: 59,878 shares; 2025Q2: 86,348 shares; 2025Q3: 108,102 shares 108,102$4.96M0.01%+21,754Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,454 shares; 2024Q4: 37,761 shares; 2025Q1: 62,544 shares; 2025Q2: 69,872 shares; 2025Q3: 68,292 shares 68,292$4.96M0.01%-1,580Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: 6,831 shares; 2025Q1: 3,026 shares; 2025Q2: 7,104 shares; 2025Q3: 140,242 shares 140,242$4.95M0.01%+133,138Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,944 shares; 2024Q4: 124,590 shares; 2025Q1: 126,623 shares; 2025Q2: 152,976 shares; 2025Q3: 146,045 shares 146,045$4.95M0.01%-6,931Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,226 shares; 2024Q4: 150,724 shares; 2025Q1: 127,865 shares; 2025Q2: 166,155 shares; 2025Q3: 200,763 shares 200,763$4.95M0.01%+34,608Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,217 shares; 2024Q4: 96,128 shares; 2025Q1: 167,959 shares; 2025Q2: 109,172 shares; 2025Q3: 113,607 shares 113,607$4.94M0.01%+4,435Timeline
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: 84,646 shares; 2024Q4: 118,534 shares; 2025Q1: 184,648 shares; 2025Q2: 170,171 shares; 2025Q3: 209,618 shares 209,618$4.94M0.01%+39,447Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,042 shares; 2024Q4: 5,541 shares; 2025Q1: 11,496 shares; 2025Q2: 13,324 shares; 2025Q3: 132,131 shares 132,131$4.94M0.01%+118,807Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,058 shares; 2024Q4: 16,063 shares; 2025Q1: 34,868 shares; 2025Q2: 46,182 shares; 2025Q3: 84,681 shares 84,681$4.94M0.01%+38,499Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,459 shares; 2024Q4: 154,128 shares; 2025Q1: 119,123 shares; 2025Q2: 161,108 shares; 2025Q3: 154,158 shares 154,158$4.93M0.01%-6,950Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,677 shares; 2024Q4: 162,425 shares; 2025Q1: 178,125 shares; 2025Q2: 200,139 shares; 2025Q3: 205,035 shares 205,035$4.93M0.01%+4,896Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,358 shares; 2024Q4: 121,871 shares; 2025Q1: 113,851 shares; 2025Q2: 141,131 shares; 2025Q3: 160,220 shares 160,220$4.93M0.01%+19,089Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,744 shares; 2024Q4: 79,305 shares; 2025Q1: 68,966 shares; 2025Q2: 48,645 shares; 2025Q3: 60,587 shares 60,587$4.93M0.01%+11,942Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 10,621 shares; 2025Q1: 13,664 shares; 2025Q2: 57,017 shares; 2025Q3: 75,646 shares 75,646$4.93M0.01%+18,629Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,671 shares; 2024Q4: 34,404 shares; 2025Q1: 5,430 shares; 2025Q2: 9,653 shares; 2025Q3: 260,205 shares 260,205$4.91M0.01%+250,552Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,062 shares; 2024Q4: 99,452 shares; 2025Q1: 91,497 shares; 2025Q2: 101,803 shares; 2025Q3: 117,187 shares 117,187$4.91M0.01%+15,384Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,469 shares; 2024Q4: 138,668 shares; 2025Q1: 93,960 shares; 2025Q2: 157,436 shares; 2025Q3: 158,408 shares 158,408$4.91M0.01%+972Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,950 shares; 2024Q4: 135,471 shares; 2025Q1: 31,879 shares; 2025Q2: 54,547 shares; 2025Q3: 57,364 shares 57,364$4.91M0.01%+2,817Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,042 shares; 2024Q4: 38,806 shares; 2025Q1: 37,332 shares; 2025Q2: 51,312 shares; 2025Q3: 49,540 shares 49,540$4.9M0.01%-1,772Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 21,595 shares; 2025Q1: 27,070 shares; 2025Q2: 25,026 shares; 2025Q3: 28,928 shares 28,928$4.87M0.01%+3,902Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,894 shares; 2024Q4: 79,910 shares; 2025Q1: 85,321 shares; 2025Q2: 121,755 shares; 2025Q3: 129,880 shares 129,880$4.87M0.01%+8,125Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,633 shares; 2024Q4: 452,272 shares; 2025Q1: 660,750 shares; 2025Q2: 379,088 shares; 2025Q3: 408,089 shares 408,089$4.87M0.01%+29,001Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,792 shares; 2024Q4: 118,358 shares; 2025Q1: 32,775 shares; 2025Q2: 69,049 shares; 2025Q3: 67,868 shares 67,868$4.87M0.01%-1,181Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,455 shares; 2024Q4: 88,003 shares; 2025Q1: 40,988 shares; 2025Q2: 87,606 shares; 2025Q3: 92,633 shares 92,633$4.84M0.01%+5,027Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,348 shares; 2024Q4: 51,577 shares; 2025Q1: 46,960 shares; 2025Q2: 66,969 shares; 2025Q3: 52,036 shares 52,036$4.84M0.01%-14,933Timeline
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: 83,892 shares; 2024Q4: 78,341 shares; 2025Q1: 89,276 shares; 2025Q2: 76,091 shares; 2025Q3: 75,615 shares 75,615$4.83M0.01%-476Timeline

Options

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

The largest 100 of 239. All 239

SecurityTypeAmountValueChange
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall51$321K+1
BROADCOM INCBROADCOM INC CALLcall14$234K0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALLcall2$207K0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall32$147K+12
TESLA INCTESLA INC PUTput7$147K+6
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput55$129K+14
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall24$110K+1
ISHARES SILVER TRISHARES SILVER TR CALLcall229$108Knew
APPLOVIN CORPAPPLOVIN CORP CALLcall3$99.7K0
APPLE INCAPPLE INC CALLcall11$87.5K0
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput4$84.3K0
META PLATFORMS INCMETA PLATFORMS INC CALLcall2$78.3K+1
AMAZON COM INCAMAZON COM INC CALLcall8$77.7K0
NETFLIX INC.NETFLIX INC. CALLcall2$77.2K0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput13$72.8K+7
TESLA INCTESLA INC CALLcall11$68.3K0
MICROSOFT CORPMICROSOFT CORP PUTput11$63K0
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall3$59.7Knew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput153$59.4K-1
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput3$54.6Knew
REDDIT INCREDDIT INC CALLcall3$51.3K0
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall4$48.6K0
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170call16$47.5K+10
AEROVIRONMENT INCAEROVIRONMENT INC CALLcall5$46K+1
APPLE INCAPPLE INC PUTput54$44.4K+10
GE VERNOVA INCGE VERNOVA INC CALLcall1$43.3K0
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall33$42.9K+32
KLA CORPKLA CORP COM NEWcall1$37.7K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALLcall23$32.5K0
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALLcall1$32.2K0
AXON ENTERPRISE INCAXON ENTERPRISE INC CALLcall1$30.9K0
SERVICENOW INCSERVICENOW INC CALLcall1$28.1K0
CARVANA COCARVANA CO CALLcall1$27.2K0
COREWEAVE INCCOREWEAVE INC CALLcall12$26.4K+11
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall4$26.1K0
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALLcall39$25.8K-2
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall2$24.7K0
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall5$22.9Knew
JOBY AVIATION INCJOBY AVIATION INC CALLcall20$22.2K0
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall1$20.7K0
ASML HLDG NVASML HLDG NV CALLcall1$20.6K0
WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALLcall2$20.4K0
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call6$20.4K0
UPSTART HLDGS INCUPSTART HLDGS INC CALLcall4$20K+1
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall1$20K0
AMAZON COM INCAMAZON COM INC PUTput16$19.4K+10
ELI LILLY & COELI LILLY & CO CALLcall1$19.2K0
SEA LTDSEA LTD CALLcall2$18.5K+1
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall7$17.9K0
DEERE & CODEERE & CO CALLcall6$17.4K0
CATERPILLAR INCCATERPILLAR INC CALLcall1$17.2K0
DOORDASH INCDOORDASH INC CALLcall1$16.6K0
SYNOPSYS INCSYNOPSYS INC CALLcall1$16.4K0
RHRH CALLcall5$16.3K0
CLOUDFLARE INCCLOUDFLARE INC CALLcall1$15.8K0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHScall1$15.6K0
MICROSOFT CORPMICROSOFT CORP CALLcall3$15.4K+2
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall2$14.7K0
MONGODB INCMONGODB INC CALLcall1$14.1K0
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall2$13.7K0
BLOCK INCBLOCK INC CALLcall11$13.6K0
STRATEGY INCSTRATEGY INC CALLcall3$13.1K+2
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUTput2$13K0
CARNIVAL CORPCARNIVAL CORP CALLcall7$12.8K+2
AURORA INNOVATION INCAURORA INNOVATION INC CALLcall50$12.8Knew
ACM RESH INCACM RESH INC CALLcall10$12.7Knew
ZSCALER INCZSCALER INC CALLcall1$12.4K0
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALLcall3$12.3K+1
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COMcall5$12.2K0
CELESTICA INCCELESTICA INC CALLcall1$11.9K0
AUTODESK INCAUTODESK INC CALLcall1$11.8K0
AEROVIRONMENT INCAEROVIRONMENT INC COMput1$11.2K0
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALLcall1$10.8K0
RUBRIK INC.RUBRIK INC. CALLcall5$10.6K0
CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALLcall1$10.4Knew
SNOWFLAKE INCSNOWFLAKE INC CALLcall1$10.3K0
DUTCH BROS INCDUTCH BROS INC CALLcall2$10.3K0
TOAST INCTOAST INC CALLcall3$10.3K0
EXPEDIA GROUP INCEXPEDIA GROUP INC CALLcall1$10.2K0
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALLcall1$10K0
DUOLINGO INCDUOLINGO INC CALLcall2$9.98K0
F5 INCF5 INC CALLcall1$9.38K0
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALLcall2$9.14K0
CISCO SYS INCCISCO SYS INC CALLcall18$9K0
ORACLE CORPORACLE CORP CALLcall1$8.99K0
MONDAY COM LTDMONDAY COM LTD CALLcall2$8.87K+1
CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALLcall1$8.76K0
LYFT INCLYFT INC CALLcall11$8.7K+9
COUPANG INCCOUPANG INC CALLcall6$8.62K0
ISHARES TRISHARES TR CALLcall4$8.6Knew
INTUITINTUIT CALLcall1$8.53K0
SHOPIFY INCSHOPIFY INC CALLcall1$8.16K0
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall1$7.88K0
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALLcall1$7.73K0
KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALLcall2$7.72K0
CAMECO CORPCAMECO CORP CALLcall2$7.67K0
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALLcall1$7.6K0
VEEVA SYS INCVEEVA SYS INC CALLcall1$7.37K0
ON HLDG AGON HLDG AG NAMEN AKT Acall3$7.3K0
SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHScall10$7.3Knew

Principal amounts

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

SecurityTypeAmountValueChange
BLOCK INCBLOCK INC NOTE 5/0principal33$32K0
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal8$7.98K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal6$5.45Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal5$4.79Knew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5$4.61Knew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal4$4.07Knew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal4$4.07Knew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal4$4.01Knew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal4$4Knew
CHEGG INCCHEGG INC NOTE 9/0principal4$3.12K0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal3$2.93K0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal2$1.99K0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal1$1.06K0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal1$9800
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal1$9660
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal1$9480
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal1$9400
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal1$9340

Sold out in Q3 2025

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

The largest 100 of 191. All 191

SecurityShares beforeValue beforeType
LATTICE STRATEGIES TRLATTICE STRATEGIES TR85,661$2.74Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS17,839$1.95Mshares
BARRICK GOLD CORPBARRICK GOLD CORP114,617$1.79Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW31,393$828Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM35,000$679Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I11,348$320Kshares
UWMPROSHARES TR5,702$215Kshares
ACCOLADE INCACCOLADE INC22,388$198Kshares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST3,241$121Kshares
QTOPISHARES TR3,772$107Kshares
NMAYINNOVATOR ETFS TRUST4,000$105Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS6,000$90.9Kshares
FIRST LONG IS CORPFIRST LONG IS CORP2,915$89.9Kshares
SNPGDBX ETF TR1,983$83.3Kshares
NORDSTROM INCNORDSTROM INC3,247$68.1Kshares
BROOGE ENERGY LTDBROOGE ENERGY LTD28,687$66.8Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC797$60.1Kshares
PAYCOR HCM INCPAYCOR HCM INC2,000$57.8Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC898$56.4Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC1,611$54.3Kshares
PATTERSON COS INCPATTERSON COS INC1,900$54Kshares
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST1,344$49.1Kshares
ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA…1,264$45.7Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK2,857$42.4Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC712$41.3Kshares
VANECK ETF TRUSTVANECK ETF TRUST1,172$32.5Kshares
ISHARES TRISHARES TR1,499$32.4Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I1,447$30.2Kshares
AFSCABRDN FDS1,017$28.9Kshares
FBLGRANITESHARES ETF TR600$27.4Kshares
NEVRO CORPNEVRO CORP784$27.2Kshares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST1,050$26.9Kshares
FLCEADVISORS INNER CIRCLE FD II970$25.5Kshares
HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED1,661$24.2Kshares
MVLLGRANITESHARES ETF TR1,000$23Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC545$22.9Kshares
ISTRINVESTAR HOLDING CORP1,126$21.8Kshares
KLIPKRANESHARES TRUST666$21.1Kshares
GLOBAL X FDSGLOBAL X FDS2,964$21.1Kshares
GABFGABELLI ETFS TRUST429$20.4Kshares
IGPRINCIPAL EXCHANGE TRADED FD919$19.1Kshares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II285$17.7Kshares
CGEMCULLINAN THERAPEUTICS INC2,115$15.9Kshares
EQCEQUITY COMMONWEALTH585$15.9Kshares
RUNNSTRATEGIC TRUST462$15.6Kshares
WW INTL INCWW INTL INC3,333$13.8Kshares
TEMA ETF TRUSTTEMA ETF TRUST606$13.6Kshares
NDIAGLOBAL X FDS400$12.3Kshares
EVANS BANCORP INCEVANS BANCORP INC304$11.6Kshares
LATTICE STRATEGIES TRLATTICE STRATEGIES TR415$11.5Kshares
SPRING VALLEY ACQUISTN CORPSPRING VALLEY ACQUISTN CORP1,000$11.2Kshares
SEMICOLUMBIA ETF TR I382$10.6Kshares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…2,019$9.47Kshares
ODYSODYSIGHT AI INC1,800$9.18Kshares
QURATE RETAIL INCQURATE RETAIL INC3,552$8.35Kshares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …1,115$8.33Kshares
TSLLDIREXION SHARES ETF TRUST700$8.27Kshares
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC8$7.96Kprincipal
GLOBAL X FDSGLOBAL X FDS802$7.85Kshares
LGCYLEGACY ED INC700$7.83Kshares
VXXBARCLAYS BANK PLC156$7.5Kshares
ACUACME UTD CORP178$7.38Kshares
SOLRGUINNESS ATKINSON FDS263$7.27Kshares
USSESEGALL BRYANT & HAMILL TR226$7.26Kshares
AUIDAUTHID INC1,250$6.61Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR1,500$6.58Kshares
PJBFPGIM ETF TR104$6.36Kshares
DYNCUDYNAMIX CORP600$5.98Kshares
FRDFRIEDMAN INDS INC360$5.96Kshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC6$5.9Kprincipal
LEGG MASON ETF INVTLEGG MASON ETF INVT240$5.83Kshares
RIVERNORTH CAP AND INCM FD IRIVERNORTH CAP AND INCM FD I114,483$5.71Kshares
FGMCUFG MERGER II CORP550$5.56Kshares
AMAZE HOLDINGS INCAMAZE HOLDINGS INC3,500$5.39Kshares
PCGGLITMAN GREGORY FDS TR438$5.24Kshares
SOXSDIREXION DAILY SEMI BEAR 3X600$4.73Kshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR125$4.48Kshares
OPYOPPENHEIMER HLDGS INC66$4.34Kshares
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC4,810$4.23Kshares
VNCEVINCE HLDG CORP2,857$4.11Kshares
FPASINVESTMENT MANAGERS SER TR I162$4.11Kshares
LEXILISTED FDS TR122$3.94Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES344$3.65Kshares
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP182$3.46Kshares
DESPEGAR COM CORPDESPEGAR COM CORP600$3.24Kshares
STARDUST PWR INC COMSTARDUST PWR INC COM16,000$3.04Kshares
SOLARWINDS CORPSOLARWINDS CORP324$2.83Kshares
MDVMODIV INDUSTRIAL INC200$2.82Kshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION50$2.65Kshares
FEBUAIM ETF PRODUCTS TRUST100$2.57Kshares
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC1,200$2.4Kshares
SPDNDIREXION SHARES ETF TRUST225$2.32Kshares
ETF SER SOLUTIONSETF SER SOLUTIONS150$2.24Kshares
LIVEONE INCLIVEONE INC2,925$2.19Kshares
RACURITHM ACQUISITION CORP200$2.07Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR275$2.07Kshares
ZSCALER INCZSCALER INC1$2.04Kprincipal
LRNDNYLIM ETF TR62$1.99Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS150$1.99Kshares
SDTYTIDAL TRUST II43$1.95Kshares

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 0001677044-25-000022 base2025-11-14acceptance time not in the bulk data set