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Allworth Financial LP

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13F filer, CIK 1555170, FOLSOM, CA

Allworth Financial LP reported $22,676,994,422 across 4,912 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-12-02. Its ten largest share positions make up 49.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-044001

Period
2025-09-30
Reported value
$22.7B
Holdings
4,912
Top 10 weight
49.7%
New
523
Sold out
198

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYVadded+2,682,951$148M
SPEMadded+2,572,333$120M
DUHPadded+1,931,114$72.9M
PJULadded+1,300,310$59.3M
BNDadded+766,016$57M

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
VFLOreduced-3,192,152-$120M
SPDWreduced-2,253,428-$96.4M
XBAPreduced-1,405,667-$53.2M
KMAYreduced-787,776-$21.7M
LISTED FDS TRexited-1,003,752-$20.2M

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 0001140361-25-044001, largest first. % of portfolio is the value over $22,601,398,715, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 7,587 shares; 2025Q1: 5,616 shares; 2025Q2: 6,242 shares; 2025Q3: 6,242 shares 6,242$131K<0.01%0Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 815 shares; 2025Q1: 1,244 shares; 2025Q2: 1,242 shares; 2025Q3: 1,294 shares 1,294$131K<0.01%+52Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 278 shares; 2025Q1: 225 shares; 2025Q2: 868 shares; 2025Q3: 896 shares 896$130K<0.01%+28Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 991 shares; 2025Q1: 1,351 shares; 2025Q2: 1,338 shares; 2025Q3: 1,322 shares 1,322$129K<0.01%-16Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 1,010 shares; 2025Q3: 1,030 shares 1,030$129K<0.01%+20Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 480 shares; 2025Q1: 480 shares; 2025Q2: 9,480 shares; 2025Q3: 11,482 shares 11,482$129K<0.01%+2,002Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$129K<0.01%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 192 shares; 2025Q1: 199 shares; 2025Q2: 2,923 shares; 2025Q3: 2,909 shares 2,909$128K<0.01%-14Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares 2,100$128K<0.01%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 1,158 shares; 2025Q1: 930 shares; 2025Q2: 1,230 shares; 2025Q3: 1,154 shares 1,154$128K<0.01%-76Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 6,732 shares; 2025Q1: 4,127 shares; 2025Q2: 4,106 shares; 2025Q3: 4,740 shares 4,740$128K<0.01%+634Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 331 shares; 2025Q1: 323 shares; 2025Q2: 315 shares; 2025Q3: 460 shares 460$128K<0.01%+145Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 286 shares; 2025Q1: 333 shares; 2025Q2: 737 shares; 2025Q3: 784 shares 784$128K<0.01%+47Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 2,556 shares; 2025Q1: 2,819 shares; 2025Q2: 2,756 shares; 2025Q3: 2,556 shares 2,556$127K<0.01%-200Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,680 shares; 2025Q1: 2,980 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares 2,980$127K<0.01%0Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,529 shares; 2025Q1: 2,841 shares; 2025Q2: 2,852 shares; 2025Q3: 3,096 shares 3,096$127K<0.01%+244Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 273 shares; 2025Q1: 272 shares; 2025Q2: 366 shares; 2025Q3: 518 shares 518$127K<0.01%+152Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,900 shares; 2025Q1: 22,386 shares; 2025Q2: 22,339 shares; 2025Q3: 23,074 shares 23,074$127K<0.01%+735Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 101 shares; 2025Q1: 151 shares; 2025Q2: 1,472 shares; 2025Q3: 1,482 shares 1,482$127K<0.01%+10Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,617 shares; 2024Q4: 8,617 shares; 2025Q1: 7,967 shares; 2025Q2: 7,967 shares; 2025Q3: 7,967 shares 7,967$127K<0.01%0Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 947 shares; 2025Q1: 939 shares; 2025Q2: 1,005 shares; 2025Q3: 1,044 shares 1,044$127K<0.01%+39Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 521 shares; 2025Q1: 769 shares; 2025Q2: 4,836 shares; 2025Q3: 1,903 shares 1,903$126K<0.01%-2,933Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 458 shares; 2025Q1: 477 shares; 2025Q2: 1,080 shares; 2025Q3: 1,778 shares 1,778$126K<0.01%+698Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 988 shares; 2025Q1: 1,918 shares; 2025Q2: 2,287 shares; 2025Q3: 2,755 shares 2,755$126K<0.01%+468Timeline
ZSEPINNOVATOR 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: 4,758 shares 4,758$126K<0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 987 shares; 2025Q1: 1,135 shares; 2025Q2: 5,972 shares; 2025Q3: 6,652 shares 6,652$126K<0.01%+680Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,146 shares; 2025Q1: 1,037 shares; 2025Q2: 1,051 shares; 2025Q3: 1,325 shares 1,325$126K<0.01%+274Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 1,946 shares; 2025Q1: 1,964 shares; 2025Q2: 1,953 shares; 2025Q3: 1,973 shares 1,973$126K<0.01%+20Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 2,715 shares; 2025Q1: 1,984 shares; 2025Q2: 1,978 shares; 2025Q3: 1,312 shares 1,312$126K<0.01%-666Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,133 shares 18,133$125K<0.01%newTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 393 shares 393$125K<0.01%+343Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,139 shares 12,139$125K<0.01%+139Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 5,893 shares; 2025Q1: 5,893 shares; 2025Q2: 5,893 shares; 2025Q3: 5,893 shares 5,893$125K<0.01%0Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 987 shares; 2025Q1: 987 shares; 2025Q2: 3,074 shares; 2025Q3: 3,168 shares 3,168$125K<0.01%+94Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 924 shares; 2025Q1: 925 shares; 2025Q2: 1,131 shares; 2025Q3: 887 shares 887$125K<0.01%-244Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,133 shares; 2025Q1: 1,133 shares; 2025Q2: 1,133 shares; 2025Q3: 1,133 shares 1,133$124K<0.01%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 101 shares; 2025Q1: 95 shares; 2025Q2: 1,213 shares; 2025Q3: 1,261 shares 1,261$124K<0.01%+48Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 361 shares; 2025Q1: 337 shares; 2025Q2: 345 shares; 2025Q3: 402 shares 402$124K<0.01%+57Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,133 shares; 2025Q1: 1,489 shares; 2025Q2: 1,453 shares; 2025Q3: 1,853 shares 1,853$124K<0.01%+400Timeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,600 shares; 2025Q1: 11,847 shares; 2025Q2: 11,847 shares; 2025Q3: 4,657 shares 4,657$124K<0.01%-7,190Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 5,436 shares; 2025Q1: 5,448 shares; 2025Q2: 2,906 shares; 2025Q3: 2,913 shares 2,913$124K<0.01%+7Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,474 shares 2,474$124K<0.01%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,841 shares; 2025Q1: 1,847 shares; 2025Q2: 1,947 shares; 2025Q3: 3,438 shares 3,438$123K<0.01%+1,491Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 201 shares; 2025Q1: 337 shares; 2025Q2: 484 shares; 2025Q3: 1,082 shares 1,082$123K<0.01%+598Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 415 shares; 2025Q1: 488 shares; 2025Q2: 10,891 shares; 2025Q3: 1,501 shares 1,501$123K<0.01%-9,390Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 2,026 shares; 2025Q1: 1,526 shares; 2025Q2: 1,526 shares; 2025Q3: 1,579 shares 1,579$122K<0.01%+53Timeline
QDTEROUNDHILL 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: 3,007 shares; 2025Q3: 3,423 shares 3,423$122K<0.01%+416Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 3,606 shares; 2025Q1: 3,340 shares; 2025Q2: 3,390 shares; 2025Q3: 2,963 shares 2,963$122K<0.01%-427Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,152 shares; 2024Q4: 8,938 shares; 2025Q1: 8,799 shares; 2025Q2: 23,510 shares; 2025Q3: 23,526 shares 23,526$121K<0.01%+16Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 220 shares; 2025Q1: 8 shares; 2025Q2: 26,846 shares; 2025Q3: 1,170 shares 1,170$121K<0.01%-25,676Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 2,545 shares; 2025Q1: 2,545 shares; 2025Q2: 2,545 shares; 2025Q3: 2,545 shares 2,545$121K<0.01%0Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: 205 shares; 2025Q2: 206 shares; 2025Q3: 1,151 shares 1,151$121K<0.01%+945Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,262 shares; 2025Q1: 1,311 shares; 2025Q2: 1,379 shares; 2025Q3: 1,646 shares 1,646$121K<0.01%+267Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 3,022 shares; 2025Q1: 3,022 shares; 2025Q2: 3,022 shares; 2025Q3: 3,016 shares 3,016$120K<0.01%-6Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 3,558 shares; 2025Q1: 3,841 shares; 2025Q2: 3,795 shares; 2025Q3: 4,314 shares 4,314$120K<0.01%+519Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 8,205 shares; 2025Q1: 6,058 shares; 2025Q2: 4,259 shares; 2025Q3: 4,572 shares 4,572$120K<0.01%+313Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 1,630 shares; 2025Q1: 5,440 shares; 2025Q2: 10,951 shares; 2025Q3: 11,075 shares 11,075$120K<0.01%+124Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 3,319 shares; 2025Q1: 4,089 shares; 2025Q2: 4,089 shares; 2025Q3: 4,199 shares 4,199$120K<0.01%+110Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 637 shares; 2025Q1: 621 shares; 2025Q2: 14,463 shares; 2025Q3: 14,476 shares 14,476$120K<0.01%+13Timeline
FETHFIDELITY ETHEREUM 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: 2,883 shares 2,883$120K<0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,901 shares; 2025Q1: 2,198 shares; 2025Q2: 3,825 shares; 2025Q3: 4,629 shares 4,629$120K<0.01%+804Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,252 shares; 2024Q4: 6,517 shares; 2025Q1: 1,392 shares; 2025Q2: 2,143 shares; 2025Q3: 3,376 shares 3,376$120K<0.01%+1,233Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 1,699 shares; 2025Q1: 1,742 shares; 2025Q2: 1,810 shares; 2025Q3: 2,503 shares 2,503$120K<0.01%+693Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 765 shares; 2025Q3: 765 shares 765$119K<0.01%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 93 shares; 2025Q3: 93 shares 93$119K<0.01%0
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 632 shares; 2025Q1: 711 shares; 2025Q2: 1,668 shares; 2025Q3: 2,869 shares 2,869$118K<0.01%+1,201Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 1,256 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 1,902 shares 1,902$118K<0.01%+1,117Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 1,815 shares; 2025Q1: 1,901 shares; 2025Q2: 2,370 shares; 2025Q3: 2,555 shares 2,555$118K<0.01%+185Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 470 shares; 2025Q1: 686 shares; 2025Q2: 1,511 shares; 2025Q3: 1,749 shares 1,749$118K<0.01%+238Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 1,805 shares; 2025Q1: 1,805 shares; 2025Q2: 2,805 shares; 2025Q3: 2,805 shares 2,805$118K<0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 553 shares; 2025Q1: 585 shares; 2025Q2: 1,266 shares; 2025Q3: 1,171 shares 1,171$118K<0.01%-95Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,595 shares; 2024Q4: 14,060 shares; 2025Q1: 16,308 shares; 2025Q2: 22,735 shares; 2025Q3: 24,344 shares 24,344$117K<0.01%+1,609Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,941 shares; 2025Q1: 1,403 shares; 2025Q2: 1,848 shares; 2025Q3: 2,151 shares 2,151$117K<0.01%+303Timeline
DIHPDIMENSIONAL 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: 1,088 shares; 2025Q2: not reported; 2025Q3: 3,850 shares 3,850$117K<0.01%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 374 shares; 2025Q1: 354 shares; 2025Q2: 362 shares; 2025Q3: 463 shares 463$117K<0.01%+101Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 2,677 shares; 2025Q1: 2,566 shares; 2025Q2: 7,877 shares; 2025Q3: 10,125 shares 10,125$117K<0.01%+2,248Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 313 shares; 2025Q1: 338 shares; 2025Q2: 390 shares; 2025Q3: 635 shares 635$117K<0.01%+245Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 2,728 shares; 2025Q1: 2,815 shares; 2025Q2: 2,821 shares; 2025Q3: 3,100 shares 3,100$117K<0.01%+279Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,655 shares; 2025Q1: 1,568 shares; 2025Q2: 1,868 shares; 2025Q3: 2,244 shares 2,244$117K<0.01%+376Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 3,337 shares; 2025Q1: 3,433 shares; 2025Q2: 3,552 shares; 2025Q3: 3,428 shares 3,428$117K<0.01%-124Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 550 shares; 2025Q1: 662 shares; 2025Q2: 960 shares; 2025Q3: 3,467 shares 3,467$116K<0.01%+2,507Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,545 shares; 2025Q3: 20,945 shares 20,945$116K<0.01%+1,400Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 29,257 shares; 2025Q3: 17,539 shares 17,539$116K<0.01%-11,718Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 3,046 shares; 2025Q3: 3,046 shares 3,046$116K<0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,386 shares; 2025Q1: 3,084 shares; 2025Q2: 5,918 shares; 2025Q3: 4,732 shares 4,732$115K<0.01%-1,186Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 2,274 shares; 2025Q1: 1,556 shares; 2025Q2: 1,556 shares; 2025Q3: 1,556 shares 1,556$115K<0.01%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,232 shares; 2025Q1: 1,228 shares; 2025Q2: 1,298 shares; 2025Q3: 1,384 shares 1,384$115K<0.01%+86Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 358 shares; 2025Q1: 455 shares; 2025Q2: 1,315 shares; 2025Q3: 1,449 shares 1,449$115K<0.01%+134Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 57 shares; 2025Q1: 73 shares; 2025Q2: 2,499 shares; 2025Q3: 2,636 shares 2,636$114K<0.01%+137Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,482 shares; 2025Q3: 7,482 shares 7,482$114K<0.01%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 816 shares; 2025Q1: 2,173 shares; 2025Q2: 2,640 shares; 2025Q3: 4,005 shares 4,005$114K<0.01%+1,365Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,440 shares 2,440$113K<0.01%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,491 shares; 2024Q4: 7,491 shares; 2025Q1: 7,742 shares; 2025Q2: 8,021 shares; 2025Q3: 9,909 shares 9,909$113K<0.01%+1,888Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares 23,000$113K<0.01%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 681 shares; 2025Q1: 714 shares; 2025Q2: 1,909 shares; 2025Q3: 1,897 shares 1,897$113K<0.01%-12Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,162 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares 2,121$112K<0.01%0Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; 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: 16,425 shares; 2025Q3: 16,000 shares 16,000$112K<0.01%-425Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 5,114 shares; 2025Q1: 5,040 shares; 2025Q2: 5,058 shares; 2025Q3: 4,698 shares 4,698$112K<0.01%-360Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,923 shares 5,923$112K<0.01%newTimeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 108 shares; 2025Q1: 108 shares; 2025Q2: 4,615 shares; 2025Q3: 4,615 shares 4,615$112K<0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 1,120 shares; 2025Q1: 1,116 shares; 2025Q2: 1,189 shares; 2025Q3: 1,401 shares 1,401$112K<0.01%+212Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 295 shares; 2025Q1: 355 shares; 2025Q2: 256 shares; 2025Q3: 11,220 shares 11,220$112K<0.01%+10,964Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 2,560 shares; 2025Q1: 3,346 shares; 2025Q2: 3,086 shares; 2025Q3: 4,232 shares 4,232$112K<0.01%+1,146Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 970 shares; 2025Q1: 949 shares; 2025Q2: 951 shares; 2025Q3: 2,159 shares 2,159$112K<0.01%+1,208Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 432 shares; 2025Q1: 529 shares; 2025Q2: 474 shares; 2025Q3: 512 shares 512$111K<0.01%+38Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 809 shares; 2025Q1: 920 shares; 2025Q2: 1,490 shares; 2025Q3: 2,453 shares 2,453$111K<0.01%+963Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 385 shares; 2025Q1: 922 shares; 2025Q2: 1,409 shares; 2025Q3: 1,442 shares 1,442$111K<0.01%+33Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 4,152 shares; 2025Q1: 4,439 shares; 2025Q2: 4,949 shares; 2025Q3: 6,351 shares 6,351$111K<0.01%+1,402Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 819 shares; 2025Q1: 847 shares; 2025Q2: 11,006 shares; 2025Q3: 1,309 shares 1,309$111K<0.01%-9,697Timeline
QTJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,820 shares; 2025Q1: 3,820 shares; 2025Q2: 3,820 shares; 2025Q3: 3,820 shares 3,820$110K<0.01%0Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,661 shares; 2025Q1: 13,740 shares; 2025Q2: 5,893 shares; 2025Q3: 4,209 shares 4,209$110K<0.01%-1,684Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,654 shares; 2025Q1: 2,353 shares; 2025Q2: 3,263 shares; 2025Q3: 2,491 shares 2,491$109K<0.01%-772Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 625 shares; 2025Q1: 618 shares; 2025Q2: 623 shares; 2025Q3: 718 shares 718$109K<0.01%+95Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47 shares; 2025Q1: 162 shares; 2025Q2: 162 shares; 2025Q3: 1,038 shares 1,038$109K<0.01%+876Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 739 shares; 2025Q3: 1,229 shares 1,229$109K<0.01%+490Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 207 shares; 2025Q1: 224 shares; 2025Q2: 765 shares; 2025Q3: 793 shares 793$109K<0.01%+28Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 1,062 shares; 2025Q1: 1,049 shares; 2025Q2: 2,370 shares; 2025Q3: 2,492 shares 2,492$109K<0.01%+122Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 1,482 shares; 2025Q1: 1,503 shares; 2025Q2: 4,237 shares; 2025Q3: 6,260 shares 6,260$109K<0.01%+2,023Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 1,701 shares; 2025Q1: 1,704 shares; 2025Q2: 1,708 shares; 2025Q3: 1,711 shares 1,711$108K<0.01%+3Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 1,087 shares; 2025Q1: 1,539 shares; 2025Q2: 2,862 shares; 2025Q3: 3,066 shares 3,066$108K<0.01%+204Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 355 shares; 2025Q1: 442 shares; 2025Q2: 461 shares; 2025Q3: 513 shares 513$108K<0.01%+52
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65 shares; 2025Q1: 56 shares; 2025Q2: 331 shares; 2025Q3: 2,000 shares 2,000$108K<0.01%+1,669Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,306 shares; 2025Q1: 4,368 shares; 2025Q2: 4,368 shares; 2025Q3: 4,368 shares 4,368$108K<0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 661 shares; 2025Q1: 600 shares; 2025Q2: 717 shares; 2025Q3: 719 shares 719$108K<0.01%+2Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 2,303 shares; 2025Q1: 2,408 shares; 2025Q2: 1,449 shares; 2025Q3: 1,564 shares 1,564$107K<0.01%+115Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,759 shares; 2025Q3: 9,759 shares 9,759$107K<0.01%0
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 9,829 shares; 2025Q1: 10,994 shares; 2025Q2: 10,199 shares; 2025Q3: 8,564 shares 8,564$107K<0.01%-1,635Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 104 shares; 2025Q1: 76 shares; 2025Q2: 98 shares; 2025Q3: 274 shares 274$106K<0.01%+176Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,227 shares; 2024Q4: 6,150 shares; 2025Q1: 5,499 shares; 2025Q2: 6,235 shares; 2025Q3: 5,501 shares 5,501$106K<0.01%-734Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,073 shares; 2025Q3: 11,073 shares 11,073$106K<0.01%0Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 72 shares; 2025Q1: 58 shares; 2025Q2: 2,696 shares; 2025Q3: 2,700 shares 2,700$106K<0.01%+4Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 2,797 shares; 2025Q1: 2,532 shares; 2025Q2: 5,213 shares; 2025Q3: 5,670 shares 5,670$106K<0.01%+457Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,223 shares; 2025Q1: 1,666 shares; 2025Q2: 1,297 shares; 2025Q3: 1,817 shares 1,817$106K<0.01%+520Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: 307 shares; 2025Q1: 308 shares; 2025Q2: 1,094 shares; 2025Q3: 1,695 shares 1,695$105K<0.01%+601Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 374 shares; 2025Q1: 203 shares; 2025Q2: 560 shares; 2025Q3: 1,221 shares 1,221$105K<0.01%+661Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 5 shares; 2025Q1: 10 shares; 2025Q2: 31 shares; 2025Q3: 127 shares 127$105K<0.01%+96Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 26 shares; 2025Q3: 547 shares 547$105K<0.01%+521Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 946 shares; 2025Q1: 501 shares; 2025Q2: 501 shares; 2025Q3: 2,309 shares 2,309$105K<0.01%+1,808Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 1,118 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares 1,118$105K<0.01%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,173 shares; 2025Q1: 1,196 shares; 2025Q2: 1,259 shares; 2025Q3: 1,757 shares 1,757$105K<0.01%+498Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 230 shares; 2025Q1: 253 shares; 2025Q2: 1,246 shares; 2025Q3: 1,306 shares 1,306$104K<0.01%+60Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 172 shares; 2025Q1: 90 shares; 2025Q2: 403 shares; 2025Q3: 437 shares 437$104K<0.01%+34Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 317 shares; 2025Q1: 205 shares; 2025Q2: 1,249 shares; 2025Q3: 423 shares 423$104K<0.01%-826Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 2,488 shares; 2025Q1: 2,665 shares; 2025Q2: 2,884 shares; 2025Q3: 2,970 shares 2,970$104K<0.01%+86Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: 1,538 shares; 2025Q3: 1,430 shares 1,430$104K<0.01%-108Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,055 shares; 2025Q1: 2,460 shares; 2025Q2: 3,542 shares; 2025Q3: 4,880 shares 4,880$103K<0.01%+1,338Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$103K<0.01%0Timeline
CNRCORE NATURAL RESOURCES 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: 29 shares; 2025Q2: 1,212 shares; 2025Q3: 1,231 shares 1,231$103K<0.01%+19Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,380 shares; 2025Q1: 1,151 shares; 2025Q2: 1,357 shares; 2025Q3: 1,171 shares 1,171$103K<0.01%-186Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 53 shares; 2025Q1: 2,165 shares; 2025Q2: 2,174 shares; 2025Q3: 2,190 shares 2,190$103K<0.01%+16Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 8,655 shares; 2025Q1: 8,655 shares; 2025Q2: 8,655 shares; 2025Q3: 8,655 shares 8,655$103K<0.01%0Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 2,250 shares; 2025Q1: 2,276 shares; 2025Q2: 2,303 shares; 2025Q3: 4,133 shares 4,133$102K<0.01%+1,830Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 946 shares; 2025Q1: 1,178 shares; 2025Q2: 1,640 shares; 2025Q3: 1,543 shares 1,543$102K<0.01%-97Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 380 shares; 2025Q1: 332 shares; 2025Q2: 1,346 shares; 2025Q3: 1,546 shares 1,546$102K<0.01%+200Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,947 shares; 2024Q4: 5,015 shares; 2025Q1: 5,499 shares; 2025Q2: 5,925 shares; 2025Q3: 6,334 shares 6,334$102K<0.01%+409Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 36 shares; 2025Q1: 67 shares; 2025Q2: 1,697 shares; 2025Q3: 1,704 shares 1,704$102K<0.01%+7Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,564 shares; 2025Q1: 2,733 shares; 2025Q2: 2,724 shares; 2025Q3: 2,727 shares 2,727$102K<0.01%+3Timeline
YBTCROUNDHILL 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: 1,633 shares; 2025Q2: 1,719 shares; 2025Q3: 2,273 shares 2,273$102K<0.01%+554Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 3,106 shares; 2025Q1: 2,837 shares; 2025Q2: 3,231 shares; 2025Q3: 4,463 shares 4,463$102K<0.01%+1,232Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 3,852 shares; 2025Q1: 3,870 shares; 2025Q2: 4,041 shares; 2025Q3: 4,183 shares 4,183$102K<0.01%+142Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,505 shares; 2025Q1: 1,505 shares; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares 1,505$101K<0.01%0Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 4,626 shares 4,626$101K<0.01%+26Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 269 shares; 2025Q1: 276 shares; 2025Q2: 231 shares; 2025Q3: 259 shares 259$101K<0.01%+28Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,739 shares; 2025Q1: 2,492 shares; 2025Q2: 2,640 shares; 2025Q3: 2,164 shares 2,164$101K<0.01%-476Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,540 shares; 2025Q1: 2,590 shares; 2025Q2: 1,731 shares; 2025Q3: 3,720 shares 3,720$101K<0.01%+1,989Timeline
ISHGISHARES 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: 1,319 shares 1,319$100K<0.01%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: 460 shares; 2025Q1: 469 shares; 2025Q2: 504 shares; 2025Q3: 634 shares 634$100K<0.01%+130Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 293 shares; 2025Q1: 359 shares; 2025Q2: 398 shares; 2025Q3: 562 shares 562$100K<0.01%+164Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,109 shares; 2025Q1: 3,117 shares; 2025Q2: 2,235 shares; 2025Q3: 2,253 shares 2,253$100K<0.01%+18Timeline
FCGFIRST 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: 4,263 shares; 2025Q1: 4,263 shares; 2025Q2: 4,263 shares; 2025Q3: 4,263 shares 4,263$100K<0.01%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 1,102 shares; 2025Q1: 1,102 shares; 2025Q2: 1,102 shares; 2025Q3: 1,152 shares 1,152$100K<0.01%+50Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 3,507 shares; 2025Q1: 3,616 shares; 2025Q2: 4,293 shares; 2025Q3: 4,553 shares 4,553$99.9K<0.01%+260Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,270 shares; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares; 2025Q3: 1,695 shares 1,695$99.6K<0.01%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 638 shares; 2025Q1: 650 shares; 2025Q2: 1,198 shares; 2025Q3: 1,215 shares 1,215$99.6K<0.01%+17Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 943 shares; 2025Q1: 972 shares; 2025Q2: 1,032 shares; 2025Q3: 1,339 shares 1,339$99.5K<0.01%+307Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 4,053 shares; 2025Q1: 3,894 shares; 2025Q2: 4,845 shares; 2025Q3: 5,040 shares 5,040$99.2K<0.01%+195Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: 3,285 shares; 2025Q1: 6,570 shares; 2025Q2: 6,573 shares; 2025Q3: 6,615 shares 6,615$99.2K<0.01%+42Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 93 shares; 2025Q1: 113 shares; 2025Q2: 533 shares; 2025Q3: 582 shares 582$99K<0.01%+49Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 30 shares; 2025Q1: 64 shares; 2025Q2: 1,108 shares; 2025Q3: 1,709 shares 1,709$98.3K<0.01%+601Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 6,307 shares; 2025Q1: 7,340 shares; 2025Q2: 5,988 shares; 2025Q3: 4,229 shares 4,229$97.8K<0.01%-1,759Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 398 shares; 2025Q1: 447 shares; 2025Q2: 474 shares; 2025Q3: 483 shares 483$97.6K<0.01%+9Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,082 shares; 2024Q4: 6,082 shares; 2025Q1: 6,407 shares; 2025Q2: 6,514 shares; 2025Q3: 6,710 shares 6,710$97.3K<0.01%+196Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares 1,090$96.7K<0.01%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 2,728 shares; 2025Q1: 3,504 shares; 2025Q2: 4,827 shares; 2025Q3: 6,908 shares 6,908$96.6K<0.01%+2,081Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 8,935 shares; 2025Q3: 8,935 shares 8,935$96.4K<0.01%0Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 516 shares; 2025Q1: 537 shares; 2025Q2: 541 shares; 2025Q3: 543 shares 543$96.2K<0.01%+2Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 133 shares; 2025Q1: 114 shares; 2025Q2: 697 shares; 2025Q3: 899 shares 899$95.7K<0.01%+202Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 409 shares; 2025Q1: 409 shares; 2025Q2: 953 shares; 2025Q3: 953 shares 953$95.6K<0.01%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 736 shares; 2025Q1: 699 shares; 2025Q2: 710 shares; 2025Q3: 736 shares 736$95.1K<0.01%+26Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,328 shares; 2025Q3: 4,328 shares 4,328$94.7K<0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 43 shares; 2025Q1: 88 shares; 2025Q2: 242 shares; 2025Q3: 301 shares 301$94.4K<0.01%+59Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; 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: 6,100 shares; 2025Q3: 6,100 shares 6,100$94.3K<0.01%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 194 shares; 2025Q1: 164 shares; 2025Q2: 156 shares; 2025Q3: 915 shares 915$94.2K<0.01%+759Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 901 shares; 2025Q1: 832 shares; 2025Q2: 926 shares; 2025Q3: 1,338 shares 1,338$94.2K<0.01%+412Timeline
ZECPZACKS 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: 2,799 shares 2,799$94.1K<0.01%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 1,025 shares; 2025Q1: 1,011 shares; 2025Q2: 2,192 shares; 2025Q3: 6,872 shares 6,872$94.1K<0.01%+4,680Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 9,265 shares; 2025Q1: 7,390 shares; 2025Q2: 5,286 shares; 2025Q3: 4,877 shares 4,877$94.1K<0.01%-409Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,392 shares; 2025Q1: 2,268 shares; 2025Q2: 2,228 shares; 2025Q3: 2,481 shares 2,481$93.7K<0.01%+253Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 150 shares; 2025Q1: 174 shares; 2025Q2: 231 shares; 2025Q3: 217 shares 217$93.5K<0.01%-14Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 1,751 shares; 2025Q1: 1,527 shares; 2025Q2: 1,521 shares; 2025Q3: 1,458 shares 1,458$93.5K<0.01%-63Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 2,099 shares; 2025Q1: 2,778 shares; 2025Q2: 2,330 shares; 2025Q3: 3,058 shares 3,058$93.4K<0.01%+728Timeline
PWSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,180 shares; 2024Q4: 5,307 shares; 2025Q1: 2,898 shares; 2025Q2: 2,898 shares; 2025Q3: 2,898 shares 2,898$93.3K<0.01%0Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 1,523 shares; 2025Q1: 1,523 shares; 2025Q2: 2,007 shares; 2025Q3: 2,212 shares 2,212$92.8K<0.01%+205Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 484 shares; 2025Q1: 494 shares; 2025Q2: 624 shares; 2025Q3: 725 shares 725$92.8K<0.01%+101Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 230 shares; 2025Q1: 246 shares; 2025Q2: 288 shares; 2025Q3: 730 shares 730$92.6K<0.01%+442Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,579 shares 1,579$92.6K<0.01%+42Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 523 shares; 2025Q1: 883 shares; 2025Q2: 1,228 shares; 2025Q3: 1,794 shares 1,794$92.5K<0.01%+566Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,756 shares; 2024Q4: 6,300 shares; 2025Q1: 1,544 shares; 2025Q2: 1,576 shares; 2025Q3: 1,634 shares 1,634$92.4K<0.01%+58Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 371 shares; 2025Q1: 567 shares; 2025Q2: 1,343 shares; 2025Q3: 2,092 shares 2,092$92K<0.01%+749Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,032 shares; 2025Q1: 6,913 shares; 2025Q2: 3,470 shares; 2025Q3: 3,081 shares 3,081$91.9K<0.01%-389Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 3,058 shares; 2025Q1: 1,513 shares; 2025Q2: 1,336 shares; 2025Q3: 1,132 shares 1,132$91.9K<0.01%-204Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 1,511 shares; 2025Q1: 1,551 shares; 2025Q2: 2,264 shares; 2025Q3: 1,872 shares 1,872$91.8K<0.01%-392Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 202 shares; 2025Q1: 234 shares; 2025Q2: 43,602 shares; 2025Q3: 2,081 shares 2,081$91.6K<0.01%-41,521Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,900 shares 1,900$91.5K<0.01%+300Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,626 shares; 2025Q1: 2,205 shares; 2025Q2: 2,185 shares; 2025Q3: 2,137 shares 2,137$91K<0.01%-48Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 227 shares; 2025Q1: 254 shares; 2025Q2: 254 shares; 2025Q3: 262 shares 262$90.9K<0.01%+8Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,654 shares; 2025Q1: 1,655 shares; 2025Q2: 1,656 shares; 2025Q3: 1,657 shares 1,657$90.9K<0.01%+1Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,181 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares 1,168$90.8K<0.01%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 193 shares; 2025Q1: 162 shares; 2025Q2: 168 shares; 2025Q3: 178 shares 178$90.7K<0.01%+10Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 82 shares; 2025Q1: 165 shares; 2025Q2: 1,897 shares; 2025Q3: 2,498 shares 2,498$90.5K<0.01%+601Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,107 shares; 2025Q1: 1,111 shares; 2025Q2: 1,130 shares; 2025Q3: 1,189 shares 1,189$90.4K<0.01%+59Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 3,176 shares; 2025Q1: 3,300 shares; 2025Q2: 3,518 shares; 2025Q3: 4,135 shares 4,135$90.3K<0.01%+617Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 2,115 shares; 2025Q1: 2,141 shares; 2025Q2: 2,124 shares; 2025Q3: 2,206 shares 2,206$90.2K<0.01%+82Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,675 shares; 2025Q3: 9,075 shares 9,075$90.2K<0.01%+7,400Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 252 shares; 2025Q1: 253 shares; 2025Q2: 659 shares; 2025Q3: 906 shares 906$90K<0.01%+247Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 160 shares; 2025Q1: 140 shares; 2025Q2: 191 shares; 2025Q3: 597 shares 597$90K<0.01%+406Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 625 shares; 2025Q1: 2,168 shares; 2025Q2: 5,386 shares; 2025Q3: 4,792 shares 4,792$89.6K<0.01%-594Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,550 shares; 2025Q1: 3,020 shares; 2025Q2: 2,809 shares; 2025Q3: 3,088 shares 3,088$89.5K<0.01%+279Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 632 shares; 2025Q1: 684 shares; 2025Q2: 736 shares; 2025Q3: 959 shares 959$89.5K<0.01%+223Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 344 shares; 2025Q1: 563 shares; 2025Q2: 799 shares; 2025Q3: 1,223 shares 1,223$89.4K<0.01%+424Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 5,747 shares; 2025Q1: 5,211 shares; 2025Q2: 5,275 shares; 2025Q3: 5,105 shares 5,105$89.1K<0.01%-170Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 510 shares; 2025Q1: 575 shares; 2025Q2: 611 shares; 2025Q3: 701 shares 701$89K<0.01%+90Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 411 shares; 2025Q1: 425 shares; 2025Q2: 696 shares; 2025Q3: 713 shares 713$88.8K<0.01%+17Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,175 shares; 2025Q1: 1,328 shares; 2025Q2: 1,715 shares; 2025Q3: 1,821 shares 1,821$88.2K<0.01%+106Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415 shares; 2025Q1: 500 shares; 2025Q2: 6,697 shares; 2025Q3: 6,776 shares 6,776$88K<0.01%+79Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,900 shares; 2025Q1: 1,567 shares; 2025Q2: 2,021 shares; 2025Q3: 2,098 shares 2,098$87.7K<0.01%+77Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,550 shares; 2025Q3: 1,800 shares 1,800$87.4K<0.01%-750Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 62 shares; 2025Q1: 67 shares; 2025Q2: 145 shares; 2025Q3: 342 shares 342$87K<0.01%+197Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 2,737 shares; 2025Q3: 2,763 shares 2,763$86.6K<0.01%+26Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,364 shares; 2025Q1: 1,642 shares; 2025Q2: 2,657 shares; 2025Q3: 4,021 shares 4,021$86.5K<0.01%+1,364Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 425 shares; 2025Q1: 1,071 shares; 2025Q2: 1,173 shares; 2025Q3: 2,005 shares 2,005$86.4K<0.01%+832Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 1,049 shares; 2025Q1: 1,071 shares; 2025Q2: 140 shares; 2025Q3: 998 shares 998$86.3K<0.01%+858Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 6,001 shares; 2025Q1: 6,001 shares; 2025Q2: 6,001 shares; 2025Q3: 6,051 shares 6,051$86.2K<0.01%+50Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 1,077 shares; 2025Q1: 2,549 shares; 2025Q2: 2,419 shares; 2025Q3: 2,411 shares 2,411$86K<0.01%-8Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 878 shares; 2025Q1: 873 shares; 2025Q2: 866 shares; 2025Q3: 783 shares 783$85.9K<0.01%-83Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 509 shares; 2025Q1: 834 shares; 2025Q2: 1,394 shares; 2025Q3: 1,790 shares 1,790$85.8K<0.01%+396Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,860 shares; 2025Q1: 1,717 shares; 2025Q2: 1,573 shares; 2025Q3: 1,417 shares 1,417$85.6K<0.01%-156Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 2,941 shares; 2025Q1: 2,417 shares; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares 2,290$85K<0.01%0Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,290 shares 10,290$85K<0.01%newTimeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 802 shares; 2025Q1: 933 shares; 2025Q2: 1,171 shares; 2025Q3: 1,506 shares 1,506$84.6K<0.01%+335Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,427 shares; 2025Q1: 1,427 shares; 2025Q2: 2,054 shares; 2025Q3: 3,982 shares 3,982$84.5K<0.01%+1,928Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 814 shares 814$84K<0.01%+619Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 655 shares; 2025Q1: 941 shares; 2025Q2: 1,254 shares; 2025Q3: 1,412 shares 1,412$83.9K<0.01%+158Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,146 shares; 2025Q1: 1,102 shares; 2025Q2: 1,177 shares; 2025Q3: 2,307 shares 2,307$83.9K<0.01%+1,130Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 859 shares; 2025Q1: 1,472 shares; 2025Q2: 1,327 shares; 2025Q3: 1,510 shares 1,510$83.4K<0.01%+183Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 199 shares; 2025Q1: 173 shares; 2025Q2: 1,625 shares; 2025Q3: 1,632 shares 1,632$82.9K<0.01%+7Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 2,004 shares; 2025Q1: 2,112 shares; 2025Q2: 2,366 shares; 2025Q3: 2,573 shares 2,573$82.9K<0.01%+207Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,578 shares; 2025Q1: 1,769 shares; 2025Q2: 3,102 shares; 2025Q3: 3,281 shares 3,281$82.8K<0.01%+179Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,373 shares; 2025Q1: 2,172 shares; 2025Q2: 1,373 shares; 2025Q3: 2,423 shares 2,423$82.8K<0.01%+1,050Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 382 shares; 2025Q1: 1,233 shares; 2025Q2: 626 shares; 2025Q3: 9,188 shares 9,188$82.5K<0.01%+8,562Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 434 shares; 2025Q1: 2,069 shares; 2025Q2: 5,430 shares; 2025Q3: 6,445 shares 6,445$82.5K<0.01%+1,015Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 822 shares; 2025Q3: 681 shares 681$82.1K<0.01%-141Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,564 shares; 2025Q1: 464 shares; 2025Q2: 815 shares; 2025Q3: 866 shares 866$81.7K<0.01%+51Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,535 shares; 2024Q4: 6,542 shares; 2025Q1: 6,599 shares; 2025Q2: 8,250 shares; 2025Q3: 8,271 shares 8,271$81.6K<0.01%+21Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 924 shares; 2025Q1: 987 shares; 2025Q2: 2,237 shares; 2025Q3: 2,938 shares 2,938$81.6K<0.01%+701Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 1,014 shares; 2025Q1: 702 shares; 2025Q2: 959 shares; 2025Q3: 1,188 shares 1,188$81.5K<0.01%+229Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 2,138 shares; 2025Q1: 2,209 shares; 2025Q2: 2,257 shares; 2025Q3: 2,642 shares 2,642$81.4K<0.01%+385Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 394 shares; 2025Q1: 3,063 shares; 2025Q2: 2,985 shares; 2025Q3: 2,991 shares 2,991$81.2K<0.01%+6Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 56 shares; 2025Q1: 70 shares; 2025Q2: 138 shares; 2025Q3: 747 shares 747$81.1K<0.01%+609Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 655 shares; 2025Q1: 780 shares; 2025Q2: 1,048 shares; 2025Q3: 903 shares 903$81K<0.01%-145Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,125 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares 3,125$80.9K<0.01%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 757 shares; 2025Q1: 757 shares; 2025Q2: 1,035 shares; 2025Q3: 1,117 shares 1,117$80.7K<0.01%+82Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,181 shares; 2025Q1: 5,181 shares; 2025Q2: 5,181 shares; 2025Q3: 3,592 shares 3,592$80.4K<0.01%-1,589Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 195 shares; 2025Q1: 482 shares; 2025Q2: 894 shares; 2025Q3: 2,244 shares 2,244$80.4K<0.01%+1,350Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares 15,250$80.4K<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 850 shares; 2025Q1: 3,248 shares; 2025Q2: 3,147 shares; 2025Q3: 3,147 shares 3,147$80.2K<0.01%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 159 shares; 2025Q1: 210 shares; 2025Q2: 474 shares; 2025Q3: 499 shares 499$80.2K<0.01%+25Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 787 shares; 2025Q1: 1,788 shares; 2025Q2: 28,348 shares; 2025Q3: 29,160 shares 29,160$80.2K<0.01%+812Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379 shares; 2024Q4: 409 shares; 2025Q1: 498 shares; 2025Q2: 468 shares; 2025Q3: 4,042 shares 4,042$80K<0.01%+3,574Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 240 shares; 2025Q1: 97 shares; 2025Q2: 420 shares; 2025Q3: 515 shares 515$79.7K<0.01%+95Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: 2,963 shares; 2025Q1: 2,963 shares; 2025Q2: 2,963 shares; 2025Q3: 2,963 shares 2,963$79.6K<0.01%0Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 2,901 shares; 2025Q1: 2,901 shares; 2025Q2: 2,901 shares; 2025Q3: 2,901 shares 2,901$79.3K<0.01%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 2,318 shares; 2025Q1: 2,880 shares; 2025Q2: 3,046 shares; 2025Q3: 4,859 shares 4,859$79.1K<0.01%+1,813Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,182 shares; 2024Q4: 8,551 shares; 2025Q1: 9,253 shares; 2025Q2: 9,686 shares; 2025Q3: 9,894 shares 9,894$79K<0.01%+208Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 210 shares; 2025Q1: 278 shares; 2025Q2: 2,850 shares; 2025Q3: 2,897 shares 2,897$78.8K<0.01%+47Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 473 shares; 2025Q1: 371 shares; 2025Q2: 484 shares; 2025Q3: 1,884 shares 1,884$78.7K<0.01%+1,400Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 436 shares; 2025Q1: 686 shares; 2025Q2: 1,340 shares; 2025Q3: 1,286 shares 1,286$78.6K<0.01%-54Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 421 shares; 2025Q1: 421 shares; 2025Q2: 421 shares; 2025Q3: 1,367 shares 1,367$78.6K<0.01%+946Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 181 shares; 2025Q1: 206 shares; 2025Q2: 190 shares; 2025Q3: 263 shares 263$78.4K<0.01%+73Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 577 shares; 2025Q1: 125 shares; 2025Q2: 222 shares; 2025Q3: 877 shares 877$78.3K<0.01%+655Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,831 shares; 2024Q4: 8,437 shares; 2025Q1: 8,888 shares; 2025Q2: 8,650 shares; 2025Q3: 8,669 shares 8,669$78K<0.01%+19Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 524 shares; 2025Q1: 629 shares; 2025Q2: 891 shares; 2025Q3: 1,098 shares 1,098$78K<0.01%+207Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 184 shares; 2025Q1: 185 shares; 2025Q2: 183 shares; 2025Q3: 260 shares 260$78K<0.01%+77Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 3,700 shares; 2025Q1: 4,282 shares; 2025Q2: 4,706 shares; 2025Q3: 7,022 shares 7,022$77.9K<0.01%+2,316Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,773 shares; 2024Q4: 6,773 shares; 2025Q1: 6,773 shares; 2025Q2: 6,921 shares; 2025Q3: 6,921 shares 6,921$77.8K<0.01%0Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,393 shares 1,393$77.8K<0.01%+393Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,682 shares 1,682$77.7K<0.01%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 4,218 shares 4,218$77.7K<0.01%+2,018Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 1,103 shares 1,103$77.5K<0.01%+863Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,658 shares; 2025Q2: 1,658 shares; 2025Q3: 1,658 shares 1,658$77.4K<0.01%0Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 884 shares; 2025Q1: 884 shares; 2025Q2: 946 shares; 2025Q3: 1,202 shares 1,202$77.4K<0.01%+256Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: 327 shares; 2025Q1: 351 shares; 2025Q2: 450 shares; 2025Q3: 584 shares 584$77.3K<0.01%+134Timeline
MFDXPIMCO EQUITY 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: 666 shares; 2025Q2: 666 shares; 2025Q3: 2,078 shares 2,078$77.2K<0.01%+1,412Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,249 shares; 2025Q1: 1,309 shares; 2025Q2: 1,433 shares; 2025Q3: 1,365 shares 1,365$77.2K<0.01%-68Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,921 shares; 2025Q3: 1,921 shares 1,921$77K<0.01%0Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,696 shares; 2025Q1: 1,409 shares; 2025Q2: 2,396 shares; 2025Q3: 2,329 shares 2,329$76.8K<0.01%-67Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,966 shares; 2025Q1: 1,912 shares; 2025Q2: 1,958 shares; 2025Q3: 2,039 shares 2,039$76.7K<0.01%+81Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 620 shares; 2025Q1: 642 shares; 2025Q2: 3,071 shares; 2025Q3: 3,140 shares 3,140$76.6K<0.01%+69Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares 2,125$76.6K<0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 794 shares; 2025Q1: 940 shares; 2025Q2: 1,033 shares; 2025Q3: 941 shares 941$76.5K<0.01%-92Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 285 shares; 2025Q1: 301 shares; 2025Q2: 448 shares; 2025Q3: 468 shares 468$76.5K<0.01%+20Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,805 shares; 2025Q1: 1,909 shares; 2025Q2: 2,049 shares; 2025Q3: 1,514 shares 1,514$76.3K<0.01%-535Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 3,052 shares; 2025Q1: 3,052 shares; 2025Q2: 2,310 shares; 2025Q3: 2,521 shares 2,521$76.2K<0.01%+211Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,918 shares; 2025Q1: 1,453 shares; 2025Q2: 1,865 shares; 2025Q3: 1,899 shares 1,899$76K<0.01%+34Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,856 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 2,481 shares; 2025Q3: 2,475 shares 2,475$76K<0.01%-6Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 264 shares; 2025Q1: 278 shares; 2025Q2: 310 shares; 2025Q3: 527 shares 527$76K<0.01%+217Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$76K<0.01%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 529 shares; 2025Q1: 529 shares; 2025Q2: 529 shares; 2025Q3: 565 shares 565$75.9K<0.01%+36Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 926 shares; 2025Q1: 388 shares; 2025Q2: 1,217 shares; 2025Q3: 2,858 shares 2,858$75.9K<0.01%+1,641Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 871 shares; 2025Q1: 330 shares; 2025Q2: 1,264 shares; 2025Q3: 1,234 shares 1,234$75.8K<0.01%-30Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 1,261 shares; 2025Q1: 1,170 shares; 2025Q2: 1,539 shares; 2025Q3: 1,543 shares 1,543$75.7K<0.01%+4Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 356 shares; 2025Q1: 356 shares; 2025Q2: 546 shares; 2025Q3: 2,192 shares 2,192$75.3K<0.01%+1,646Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 50 shares; 2025Q3: 102 shares 102$75.3K<0.01%+52Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 432 shares; 2025Q1: 938 shares; 2025Q2: 1,054 shares; 2025Q3: 1,280 shares 1,280$75.2K<0.01%+226Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 127 shares; 2025Q1: 124 shares; 2025Q2: 137 shares; 2025Q3: 564 shares 564$75K<0.01%+427Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,765 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$74.9K<0.01%0Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,204 shares; 2025Q1: 1,204 shares; 2025Q2: 1,204 shares; 2025Q3: 2,054 shares 2,054$74.7K<0.01%+850Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,320 shares; 2025Q1: 1,257 shares; 2025Q2: 1,979 shares; 2025Q3: 1,814 shares 1,814$74.6K<0.01%-165Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 891 shares; 2025Q1: 626 shares; 2025Q2: 860 shares; 2025Q3: 1,001 shares 1,001$74.6K<0.01%+141Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246 shares; 2025Q1: 246 shares; 2025Q2: 586 shares; 2025Q3: 854 shares 854$74.3K<0.01%+268Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 13 shares; 2025Q1: 126 shares; 2025Q2: 276 shares; 2025Q3: 1,825 shares 1,825$74.3K<0.01%+1,549Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 182 shares; 2025Q1: 189 shares; 2025Q2: 232 shares; 2025Q3: 320 shares 320$74.3K<0.01%+88Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 973 shares; 2025Q1: 973 shares; 2025Q2: 973 shares; 2025Q3: 1,056 shares 1,056$74.3K<0.01%+83Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,169 shares; 2025Q1: 661,055 shares; 2025Q2: 2,553 shares; 2025Q3: 2,169 shares 2,169$74.2K<0.01%-384Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,543 shares; 2025Q1: 1,543 shares; 2025Q2: 1,543 shares; 2025Q3: 2,468 shares 2,468$74K<0.01%+925Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174 shares; 2025Q1: 174 shares; 2025Q2: 194 shares; 2025Q3: 239 shares 239$74K<0.01%+45Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,151 shares; 2025Q1: 2,151 shares; 2025Q2: 2,020 shares; 2025Q3: 2,048 shares 2,048$73.5K<0.01%+28Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 285 shares; 2025Q2: 285 shares; 2025Q3: 955 shares 955$73.2K<0.01%+670Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 304 shares; 2025Q1: 101 shares; 2025Q2: 561 shares; 2025Q3: 2,991 shares 2,991$73.2K<0.01%+2,430Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 3,200 shares 3,200$72.9K<0.01%+400Timeline
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: 964 shares; 2024Q4: 537 shares; 2025Q1: 2,574 shares; 2025Q2: 4,605 shares; 2025Q3: 6,598 shares 6,598$72.8K<0.01%+1,993Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 90 shares; 2025Q1: 73 shares; 2025Q2: 504 shares; 2025Q3: 1,006 shares 1,006$72.8K<0.01%+502Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$72.7K<0.01%0Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 81 shares; 2025Q1: 90 shares; 2025Q2: 108 shares; 2025Q3: 110 shares 110$72.7K<0.01%+2Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,542 shares; 2025Q1: 809 shares; 2025Q2: 513 shares; 2025Q3: 543 shares 543$72.6K<0.01%+30Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 1,177 shares; 2025Q3: 2,239 shares 2,239$72.6K<0.01%+1,062Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 803 shares; 2025Q1: 813 shares; 2025Q2: 838 shares; 2025Q3: 979 shares 979$72.4K<0.01%+141Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 386 shares; 2025Q1: 380 shares; 2025Q2: 440 shares; 2025Q3: 597 shares 597$72.4K<0.01%+157Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,001 shares; 2025Q3: 6,001 shares 6,001$72.3K<0.01%-1,000Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 3,670 shares; 2025Q1: 3,409 shares; 2025Q2: 2,579 shares; 2025Q3: 1,796 shares 1,796$72.2K<0.01%-783Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 1,680 shares; 2025Q1: 1,192 shares; 2025Q2: 1,153 shares; 2025Q3: 1,068 shares 1,068$72.1K<0.01%-85Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 175 shares; 2025Q1: 203 shares; 2025Q2: 448 shares; 2025Q3: 863 shares 863$72.1K<0.01%+415Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 39 shares; 2025Q1: 237 shares; 2025Q2: 581 shares; 2025Q3: 748 shares 748$71.7K<0.01%+167Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 2,068 shares; 2025Q1: 1,993 shares; 2025Q2: 2,392 shares; 2025Q3: 2,405 shares 2,405$71.3K<0.01%+13Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,416 shares; 2025Q1: 2,764 shares; 2025Q2: 1,990 shares; 2025Q3: 3,089 shares 3,089$71.3K<0.01%+1,099Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 1,030 shares; 2025Q1: 1,881 shares; 2025Q2: 1,882 shares; 2025Q3: 1,033 shares 1,033$71.2K<0.01%-849Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 620 shares; 2025Q1: 642 shares; 2025Q2: 991 shares; 2025Q3: 1,135 shares 1,135$71.2K<0.01%+144Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 58 shares; 2025Q1: 13 shares; 2025Q2: 5,030 shares; 2025Q3: 5,140 shares 5,140$71K<0.01%+110Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: 0 shares; 2025Q2: 525 shares; 2025Q3: 525 shares 525$71K<0.01%0Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 237 shares; 2025Q1: 237 shares; 2025Q2: 237 shares; 2025Q3: 789 shares 789$70.8K<0.01%+552Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 664 shares; 2025Q1: 535 shares; 2025Q2: 1,085 shares; 2025Q3: 900 shares 900$70.7K<0.01%-185Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 195 shares; 2025Q1: 206 shares; 2025Q2: 195 shares; 2025Q3: 253 shares 253$70.7K<0.01%+58Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 504 shares; 2025Q1: 1,747 shares; 2025Q2: 2,440 shares; 2025Q3: 2,487 shares 2,487$70.7K<0.01%+47Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 403 shares; 2025Q1: 405 shares; 2025Q2: 390 shares; 2025Q3: 408 shares 408$70.5K<0.01%+18Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$70.4K<0.01%0
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 4,312 shares; 2025Q1: 4,305 shares; 2025Q2: 4,331 shares; 2025Q3: 4,283 shares 4,283$70.2K<0.01%-48Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 3,695 shares; 2025Q3: 5,496 shares 5,496$70.2K<0.01%+1,801Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 420 shares; 2025Q1: 468 shares; 2025Q2: 738 shares; 2025Q3: 644 shares 644$70.1K<0.01%-94Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 119 shares; 2025Q2: 310 shares; 2025Q3: 401 shares 401$69.9K<0.01%+91Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 3,068 shares; 2025Q1: 3,261 shares; 2025Q2: 3,573 shares; 2025Q3: 3,612 shares 3,612$69.5K<0.01%+39Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 5,582 shares; 2025Q1: 6,676 shares; 2025Q2: 6,897 shares; 2025Q3: 6,977 shares 6,977$69.5K<0.01%+80Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 561 shares; 2025Q1: 1,651 shares; 2025Q2: 2,062 shares; 2025Q3: 2,300 shares 2,300$69.4K<0.01%+238Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,251 shares; 2025Q3: 6,251 shares 6,251$69.4K<0.01%0Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares 8,600$69.1K<0.01%0Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 1,107 shares; 2025Q1: 1,411 shares; 2025Q2: 2,935 shares; 2025Q3: 2,686 shares 2,686$69.1K<0.01%-249Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 370 shares; 2025Q1: 536 shares; 2025Q2: 493 shares; 2025Q3: 1,298 shares 1,298$68.9K<0.01%+805Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 143 shares; 2025Q1: 598 shares; 2025Q2: 547 shares; 2025Q3: 2,405 shares 2,405$68.8K<0.01%+1,858Timeline
QBFINNOVATOR 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: 3,021 shares; 2025Q2: 2,521 shares; 2025Q3: 2,526 shares 2,526$68.8K<0.01%+5Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 38 shares; 2025Q1: 91 shares; 2025Q2: 410 shares; 2025Q3: 483 shares 483$68.6K<0.01%+73Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,402 shares; 2025Q1: 1,402 shares; 2025Q2: 1,402 shares; 2025Q3: 1,402 shares 1,402$68.5K<0.01%0Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,257 shares; 2025Q1: 5,382 shares; 2025Q2: 5,216 shares; 2025Q3: 3,544 shares 3,544$68.4K<0.01%-1,672Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 6 shares; 2025Q2: 620 shares; 2025Q3: 859 shares 859$68.3K<0.01%+239Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 7,150 shares; 2025Q2: 9,765 shares; 2025Q3: 10,458 shares 10,458$68.2K<0.01%+693Timeline
FBYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,945 shares; 2025Q3: 4,338 shares 4,338$68.2K<0.01%+393Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,862 shares; 2024Q4: 48,738 shares; 2025Q1: 43,826 shares; 2025Q2: 44,123 shares; 2025Q3: 39,387 shares 39,387$68.1K<0.01%-4,736
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 11 shares; 2025Q1: 558 shares; 2025Q2: 695 shares; 2025Q3: 1,077 shares 1,077$68.1K<0.01%+382Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 342 shares; 2025Q1: 928 shares; 2025Q2: 3,920 shares; 2025Q3: 6,136 shares 6,136$68K<0.01%+2,216Timeline
UYMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares 2,800$67.8K<0.01%0Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 932 shares; 2025Q1: 1,369 shares; 2025Q2: 1,369 shares; 2025Q3: 1,370 shares 1,370$67.7K<0.01%+1Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 148 shares; 2025Q2: 409 shares; 2025Q3: 409 shares 409$67.7K<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 653 shares; 2025Q1: 720 shares; 2025Q2: 1,771 shares; 2025Q3: 2,027 shares 2,027$67.7K<0.01%+256Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 5,161 shares; 2025Q1: 5,161 shares; 2025Q2: 5,162 shares; 2025Q3: 5,501 shares 5,501$67.6K<0.01%+339Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 728 shares; 2025Q1: 728 shares; 2025Q2: 728 shares; 2025Q3: 935 shares 935$67.4K<0.01%+207Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares 1,380$67.3K<0.01%0Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 1,043 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,100 shares 1,100$67.2K<0.01%+10Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 388 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 976 shares 976$67K<0.01%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 562 shares; 2025Q1: 717 shares; 2025Q2: 718 shares; 2025Q3: 791 shares 791$67K<0.01%+73Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,118 shares; 2025Q1: 1,564 shares; 2025Q2: 1,433 shares; 2025Q3: 1,313 shares 1,313$66.8K<0.01%-120Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,947 shares; 2024Q4: 6,056 shares; 2025Q1: 6,189 shares; 2025Q2: 6,561 shares; 2025Q3: 7,267 shares 7,267$66.8K<0.01%+706Timeline
QTJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: 1,773 shares; 2025Q3: 1,749 shares 1,749$66.8K<0.01%-24Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares 7,500$66.8K<0.01%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 956 shares; 2025Q1: 1,045 shares; 2025Q2: 1,585 shares; 2025Q3: 1,765 shares 1,765$66.7K<0.01%+180Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 2,122 shares; 2025Q1: 2,234 shares; 2025Q2: 2,369 shares; 2025Q3: 1,838 shares 1,838$66.7K<0.01%-531Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 80 shares; 2025Q2: 226 shares; 2025Q3: 265 shares 265$66.7K<0.01%+39Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,636 shares; 2025Q1: 6,611 shares; 2025Q2: 7,693 shares; 2025Q3: 9,936 shares 9,936$66.6K<0.01%+2,243Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 319 shares; 2025Q1: 319 shares; 2025Q2: 627 shares; 2025Q3: 597 shares 597$66.6K<0.01%-30Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 334 shares; 2025Q1: 338 shares; 2025Q2: 380 shares; 2025Q3: 385 shares 385$66.5K<0.01%+5Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: 487 shares; 2025Q1: 487 shares; 2025Q2: 1,253 shares; 2025Q3: 1,309 shares 1,309$66.4K<0.01%+56Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 1,153 shares; 2025Q1: 585 shares; 2025Q2: 2,574 shares; 2025Q3: 2,837 shares 2,837$66.4K<0.01%+263Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364 shares; 2025Q1: 366 shares; 2025Q2: 1,773 shares; 2025Q3: 1,781 shares 1,781$65.8K<0.01%+8Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 176 shares; 2025Q1: 221 shares; 2025Q2: 298 shares; 2025Q3: 382 shares 382$65.7K<0.01%+84Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares 1,040$65.6K<0.01%0Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 810 shares; 2025Q1: 559 shares; 2025Q2: 702 shares; 2025Q3: 752 shares 752$65.6K<0.01%+50Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 2,691 shares; 2025Q1: 2,042 shares; 2025Q2: 1,407 shares; 2025Q3: 668 shares 668$65.5K<0.01%-739Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,070 shares; 2025Q2: 1,270 shares; 2025Q3: 5,272 shares 5,272$65.4K<0.01%+4,002Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 19 shares; 2025Q1: 27 shares; 2025Q2: 29 shares; 2025Q3: 70 shares 70$65.4K<0.01%+41Timeline
APLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,313 shares; 2025Q3: 4,791 shares 4,791$65.2K<0.01%+478Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,025 shares 1,025$65.2K<0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,597 shares; 2025Q1: 1,798 shares; 2025Q2: 2,753 shares; 2025Q3: 3,875 shares 3,875$64.9K<0.01%+1,122Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 188 shares; 2025Q1: 247 shares; 2025Q2: 2,438 shares; 2025Q3: 319 shares 319$64.8K<0.01%-2,119Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,180 shares; 2025Q1: 1,425 shares; 2025Q2: 1,696 shares; 2025Q3: 1,739 shares 1,739$64.7K<0.01%+43Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 411 shares; 2025Q1: 443 shares; 2025Q2: 1,041 shares; 2025Q3: 1,078 shares 1,078$64.7K<0.01%+37Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: 333 shares; 2025Q1: 491 shares; 2025Q2: 293 shares; 2025Q3: 605 shares 605$64.6K<0.01%+312Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,390 shares; 2025Q1: 2,433 shares; 2025Q2: 3,484 shares; 2025Q3: 3,533 shares 3,533$64.4K<0.01%+49Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 772 shares; 2025Q1: 874 shares; 2025Q2: 1,547 shares; 2025Q3: 1,815 shares 1,815$64.4K<0.01%+268Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 459 shares; 2025Q3: 798 shares 798$64.4K<0.01%+339Timeline
XDTEROUNDHILL 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: 1,359 shares; 2025Q3: 1,455 shares 1,455$64.4K<0.01%+96Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 793 shares; 2025Q1: 767 shares; 2025Q2: 550 shares; 2025Q3: 425 shares 425$64.3K<0.01%-125Timeline
PSMJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 2,036 shares; 2025Q1: 2,036 shares; 2025Q2: 2,036 shares; 2025Q3: 2,029 shares 2,029$64K<0.01%-7Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 524 shares; 2025Q1: 524 shares; 2025Q2: 1,354 shares; 2025Q3: 1,830 shares 1,830$64K<0.01%+476Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 333 shares; 2025Q1: 299 shares; 2025Q2: 698 shares; 2025Q3: 871 shares 871$63.9K<0.01%+173Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 3,097 shares; 2025Q1: 2,606 shares; 2025Q2: 4,812 shares; 2025Q3: 4,128 shares 4,128$63.9K<0.01%-684Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 537 shares; 2025Q1: 506 shares; 2025Q2: 635 shares; 2025Q3: 753 shares 753$63.8K<0.01%+118Timeline
FIIGFIRST 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: 3,000 shares 3,000$63.7K<0.01%newTimeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 1,356 shares; 2025Q1: 1,356 shares; 2025Q2: 1,356 shares; 2025Q3: 1,356 shares 1,356$63.6K<0.01%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 452 shares; 2025Q1: 462 shares; 2025Q2: 430 shares; 2025Q3: 1,164 shares 1,164$63.6K<0.01%+734Timeline
PBDCPUTNAM 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: 2,000 shares; 2025Q3: 2,000 shares 2,000$63.6K<0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 260 shares; 2025Q1: 283 shares; 2025Q2: 392 shares; 2025Q3: 485 shares 485$63.3K<0.01%+93Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 1,013 shares; 2025Q2: 1,013 shares; 2025Q3: 1,046 shares 1,046$63.1K<0.01%+33Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 237 shares; 2025Q1: 269 shares; 2025Q2: 273 shares; 2025Q3: 288 shares 288$63.1K<0.01%+15Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,119 shares; 2025Q1: 1,119 shares; 2025Q2: 1,320 shares; 2025Q3: 1,328 shares 1,328$63.1K<0.01%+8Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,585 shares; 2024Q4: 13,836 shares; 2025Q1: 15,015 shares; 2025Q2: 17,976 shares; 2025Q3: 23,960 shares 23,960$63K<0.01%+5,984Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 639 shares; 2025Q1: 642 shares; 2025Q2: 645 shares; 2025Q3: 668 shares 668$62.9K<0.01%+23Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 423 shares; 2025Q1: 401 shares; 2025Q2: 401 shares; 2025Q3: 405 shares 405$62.9K<0.01%+4Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018 shares; 2024Q4: 2,789 shares; 2025Q1: 2,489 shares; 2025Q2: 2,176 shares; 2025Q3: 899 shares 899$62.9K<0.01%-1,277Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 487 shares; 2025Q1: 174 shares; 2025Q2: 239 shares; 2025Q3: 218 shares 218$62.9K<0.01%-21Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,708 shares; 2025Q1: 1,810 shares; 2025Q2: 1,745 shares; 2025Q3: 3,243 shares 3,243$62.9K<0.01%+1,498Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 118 shares; 2025Q2: 9,254 shares; 2025Q3: 9,326 shares 9,326$62.6K<0.01%+72Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 58 shares; 2025Q1: 84 shares; 2025Q2: 620 shares; 2025Q3: 628 shares 628$62.4K<0.01%+8Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 26 shares; 2025Q1: 35 shares; 2025Q2: 41 shares; 2025Q3: 53 shares 53$62.4K<0.01%+12Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 306 shares; 2025Q1: not reported; 2025Q2: 10,205 shares; 2025Q3: 10,205 shares 10,205$62.3K<0.01%0Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 447 shares; 2025Q1: 434 shares; 2025Q2: 420 shares; 2025Q3: 420 shares 420$62.2K<0.01%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 110 shares; 2025Q1: 117 shares; 2025Q2: 155 shares; 2025Q3: 268 shares 268$62.2K<0.01%+113Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 9,814 shares; 2025Q1: 9,814 shares; 2025Q2: 10,215 shares; 2025Q3: 10,857 shares 10,857$62K<0.01%+642Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 319 shares; 2025Q1: 320 shares; 2025Q2: 357 shares; 2025Q3: 1,480 shares 1,480$62K<0.01%+1,123Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119 shares; 2025Q1: 513 shares; 2025Q2: 2,961 shares; 2025Q3: 3,178 shares 3,178$61.6K<0.01%+217Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 414 shares; 2025Q1: 356 shares; 2025Q2: 220 shares; 2025Q3: 345 shares 345$61.6K<0.01%+125Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 66 shares; 2025Q1: 35 shares; 2025Q2: 2,513 shares; 2025Q3: 2,522 shares 2,522$61.2K<0.01%+9Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 1,113 shares; 2025Q1: 1,472 shares; 2025Q2: 1,533 shares; 2025Q3: 2,188 shares 2,188$61.1K<0.01%+655
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 134 shares; 2025Q1: 140 shares; 2025Q2: 177 shares; 2025Q3: 241 shares 241$61.1K<0.01%+64Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 294 shares; 2025Q3: 742 shares 742$61K<0.01%+448Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 323 shares; 2025Q1: 510 shares; 2025Q2: 702 shares; 2025Q3: 1,185 shares 1,185$61K<0.01%+483Timeline
ZAUGINNOVATOR 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: 2,303 shares 2,303$60.9K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,408 shares; 2024Q4: 11,408 shares; 2025Q1: 11,094 shares; 2025Q2: 21,362 shares; 2025Q3: 6,846 shares 6,846$60.9K<0.01%-14,516Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 419 shares; 2025Q1: not reported; 2025Q2: 440 shares; 2025Q3: 1,632 shares 1,632$60.7K<0.01%+1,192Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 306 shares; 2025Q2: 1,102 shares; 2025Q3: 1,358 shares 1,358$60.7K<0.01%+256
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 522 shares; 2025Q1: 930 shares; 2025Q2: 615 shares; 2025Q3: 724 shares 724$60.6K<0.01%+109Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,778 shares; 2025Q3: 3,909 shares 3,909$60.5K<0.01%+131Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares 2,260$60.5K<0.01%0Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 3,385 shares; 2025Q1: 3,098 shares; 2025Q2: 4,029 shares; 2025Q3: 3,682 shares 3,682$60.5K<0.01%-347Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 3,315 shares; 2025Q1: 3,196 shares; 2025Q2: 7,232 shares; 2025Q3: 7,279 shares 7,279$60.2K<0.01%+47Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,778 shares; 2025Q3: 2,622 shares 2,622$60.1K<0.01%+844Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 495 shares; 2025Q1: 535 shares; 2025Q2: 234 shares; 2025Q3: 2,276 shares 2,276$60K<0.01%+2,042Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 84 shares; 2025Q1: 82 shares; 2025Q2: 180 shares; 2025Q3: 188 shares 188$59.9K<0.01%+8Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 846 shares; 2025Q1: 854 shares; 2025Q2: 859 shares; 2025Q3: 854 shares 854$59.8K<0.01%-5Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$59.6K<0.01%0Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: 850 shares 850$59.4K<0.01%0Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: 4,200 shares; 2025Q3: 4,236 shares 4,236$59.3K<0.01%+36
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 790 shares; 2025Q1: 599 shares; 2025Q2: 484 shares; 2025Q3: 637 shares 637$58.9K<0.01%+153Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: 104 shares; 2025Q3: 186 shares 186$58.8K<0.01%+82Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,234 shares; 2024Q4: 41,234 shares; 2025Q1: 41,234 shares; 2025Q2: 41,234 shares; 2025Q3: 41,234 shares 41,234$58.6K<0.01%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 28 shares; 2025Q3: 35 shares 35$58.5K<0.01%+7Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 83 shares; 2025Q1: 297 shares; 2025Q2: 351 shares; 2025Q3: 471 shares 471$58.3K<0.01%+120Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 884 shares; 2025Q1: 1,609 shares; 2025Q2: 8,809 shares; 2025Q3: 4,411 shares 4,411$58.1K<0.01%-4,398Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,959 shares; 2025Q3: 3,959 shares 3,959$58K<0.01%0Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 3,499 shares; 2025Q1: 4,418 shares; 2025Q2: 4,458 shares; 2025Q3: 4,416 shares 4,416$57.9K<0.01%-42Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 840 shares; 2025Q1: 995 shares; 2025Q2: 1,156 shares; 2025Q3: 1,340 shares 1,340$57.9K<0.01%+184Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 1,095 shares; 2025Q3: 1,101 shares 1,101$57.8K<0.01%+6Timeline
GOOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,489 shares; 2025Q3: 4,081 shares 4,081$57.8K<0.01%+592Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,379 shares; 2025Q1: 2,379 shares; 2025Q2: 2,379 shares; 2025Q3: 2,379 shares 2,379$57.7K<0.01%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 135 shares; 2025Q1: 166 shares; 2025Q2: 201 shares; 2025Q3: 1,500 shares 1,500$57.6K<0.01%+1,299Timeline
IBIEISHARES 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: 2,167 shares; 2025Q2: 2,167 shares; 2025Q3: 2,168 shares 2,168$57.4K<0.01%+1Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,364 shares; 2024Q4: 26,190 shares; 2025Q1: 28,248 shares; 2025Q2: 25,843 shares; 2025Q3: 25,679 shares 25,679$57.3K<0.01%-164Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,417 shares; 2025Q1: 1,417 shares; 2025Q2: 1,961 shares; 2025Q3: 1,417 shares 1,417$57.2K<0.01%-544Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 4,118 shares; 2025Q1: 4,396 shares; 2025Q2: 4,217 shares; 2025Q3: 4,723 shares 4,723$57.1K<0.01%+506Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$57K<0.01%0Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 20 shares; 2025Q1: 82 shares; 2025Q2: 5,660 shares; 2025Q3: 6,769 shares 6,769$57K<0.01%+1,109Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,778 shares; 2025Q3: 5,750 shares 5,750$56.8K<0.01%+972Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 9,900 shares; 2025Q3: 16,400 shares 16,400$56.7K<0.01%+6,500Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 3,004 shares; 2025Q1: 368 shares; 2025Q2: 2,266 shares; 2025Q3: 5,179 shares 5,179$56.5K<0.01%+2,913Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall34,300$22.8M+21,200
WFCWELLS FARGO & CO COMput186,200$15.6M0
NVDANVIDIA CORPORATION COMput54,400$10.1M-100
AAPLAPPLE INC COMcall23,700$6.03Mnew
AAPLAPPLE INC COMput19,700$5.02M+6,000
SNOWSNOWFLAKE INC Stockcall9,200$2.08Mnew
NVDANVIDIA CORPORATION COMcall9,900$1.85Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput3,700$1.81Mnew
MAMASTERCARD INCORPORATED COMput2,900$1.65Mnew
GOOGALPHABET INC COMcall6,100$1.49Mnew
AMZNAMAZON COM INC COMcall5,900$1.3Mnew
ZZILLOW GROUP INC Stockcall13,800$1.06Mnew
THCTENET HEALTHCARE CORP Stockput4,700$954K0
AMZNAMAZON COM INC COMput3,300$725K+2,000
TSLATESLA INC COMput1,300$578K0
VVISA INC COMput1,200$410Knew
JPMJPMORGAN CHASE & CO COMput1,200$379Knew
PWRQUANTA SVCS INC COMcall900$373Knew
NFLXNETFLIX INC. COMput200$240K0
CSCOCISCO SYS INC COMcall3,200$219Knew
VOOVANGUARD INDEX FDS COMcall200$122Knew
PSAPUBLIC STORAGE REITcall400$116Knew
TMOTHERMO FISHER SCIENTIFIC INC COMcall200$97Knew
QIDPROSHARES TR ULTRASHORT QQQcall3,000$66Knew
LMTLOCKHEED MARTIN CORP COMcall100$49.9Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall200$36.5Knew
NKENIKE INC COMcall500$34.9Knew
SLVISHARES SILVER TR COMcall800$33.9Knew
QCOMQUALCOMM INC COMcall200$33.3Knew
INSWINTERNATIONAL SEAWAYS INC Stockcall700$32.3Knew
AMGNAMGEN INC COMcall100$28.2Knew
CRMSALESFORCE INC COMcall100$23.7Knew
PNCPNC FINL SVCS GROUP INC Stockcall100$20.1Knew
AVBAVALONBAY CMNTYS INC REITcall100$19.3Knew
MDTMEDTRONIC PLC COMcall200$19Knew
MRVLMARVELL TECHNOLOGY INC COMcall200$16.8Knew
CLXCLOROX CO DEL COMcall100$12.3Knew
WULFTERAWULF INC COMcall900$10.3Knew
PFEPFIZER INC COMcall400$10.2Knew
SOUNSOUNDHOUND AI INC Stockcall600$9.65Knew
SWKSTANLEY BLACK & DECKER INC Stockcall100$7.43Knew
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADScall100$5.97Knew
BMNRBITMINE IMMERSION TECHS INC COM NEWcall100$5.19Knew
TTDTHE TRADE DESK INC STOKcall100$4.9Knew
RKLBROCKET LAB CORP STOKcall100$4.79Knew
BMYBRISTOL-MYERS SQUIBB CO COMcall100$4.51Knew
PBAPEMBINA PIPELINE CORP Stockcall100$4.05Knew
MOSMOSAIC CO Stockcall100$3.47Knew
PLUGPLUG PWR INC COM NEWcall1,000$2.33Knew

Sold out in Q3 2025

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

The largest 100 of 198. All 198

SecurityShares beforeValue beforeType
LISTED FDS TRLISTED FDS TR1,003,752$20.2Mshares
LISTED FDS TRLISTED FDS TR694,547$6.79Mshares
LEGG MASON ETF INVTLEGG MASON ETF INVT162,447$3.28Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC38,558$443Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP95,209$400Kshares
FOOT LOCKER INCFOOT LOCKER INC13,339$327Kshares
KNGFIRST TR EXCHANGE-TRADED FD5,986$294Kshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III38,570$265Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A5,828$222Kshares
HESS CORPHESS CORP1,243$172Kshares
CMDTPIMCO ETF TR5,693$147Kshares
PFEBINNOVATOR ETFS TRUST3,711$141Kshares
SouthState CorpSouthState Corp1,324$122Kshares
ANSYS INCANSYS INC331$116Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,874$115Kshares
GBABGUGGENHEIM TAXABLE MUNICP BO7,000$105Kshares
SPBOSPDR SERIES TRUST3,510$103Kshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR2,504$88.5Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME9,000$82.4Kshares
SKXSKECHERS U S A INC1,284$81Kshares
RISRTIDAL TRUST I2,200$80.5Kshares
DHXDHI GROUP INC26,488$78.7Kshares
JAJLINNOVATOR ETFS TRUST2,595$73.1Kshares
VGVENTURE GLOBAL INC4,020$62.6Kshares
UDECINNOVATOR ETFS TRUST1,700$61.9Kshares
LEGG MASON ETF INVTLEGG MASON ETF INVT2,423$58.8Kshares
PAPRINNOVATOR ETFS TRUST1,569$58.5Kshares
UNLUNITED STS 12 MONTH NAT GAS6,000$52.3Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC4,545$51Kshares
GLUGABELLI GLOBAL UTIL & INCOME2,692$46.6Kshares
Veru IncVeru Inc78,170$45.5Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED135$45.4Kshares
THQABRDN HEALTHCARE OPPORTUNITI2,400$44.1Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL3,276$42.3Kshares
UYGPROSHARES TR420$40.1Kshares
GMS INCGMS INC357$38.8Kshares
XNTKSPDR SERIES TRUST155$36.8Kshares
HYPDHYPERION DEFI INC3,500$36.3Kshares
DMBSDOUBLELINE ETF TRUST726$35.6Kshares
UNITI GROUP INCUNITI GROUP INC7,811$33.7Kshares
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOME1,622$33.7Kshares
HGERHARBOR ETF TRUST1,300$31.6Kshares
ISEPINNOVATOR ETFS TRUST1,000$30.9Kshares
AMEDISYS INCAMEDISYS INC289$28.4Kshares
BIODESIX INCBIODESIX INC99,331$28Kshares
MTBASIMPLIFY EXCHANGE TRADED FUN523$26.2Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC1,267$25.1Kshares
AZEK CO INCAZEK CO INC456$24.8Kshares
XSVNBONDBLOXX ETF TRUST491$23.5Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC2,576$23.4Kshares
HLALLISTED FDS TR410$21.9Kshares
DFNST3 DEFENSE INC2,000$21.9Kshares
PJANINNOVATOR ETFS TRUST477$21Kshares
XBJLINNOVATOR ETFS TRUST507$18.2Kshares
MBSANGEL OAK FUNDS TRUST2,096$18.1Kshares
XTENBONDBLOXX ETF TRUST391$18Kshares
XFIVBONDBLOXX ETF TRUST327$16.1Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP121$15.5Kshares
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC53,734$15.4Kshares
ROMPROSHARES TR200$15.2Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL654$15Kshares
FONRFONAR CORP1,000$15Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC29,920$14.3Kshares
CLOXSERIES PORTFOLIOS TR555$14.2Kshares
BUXXEA SERIES TRUST691$14Kshares
LUCID GROUP INCLUCID GROUP INC6,442$13.6Kshares
TJULINNOVATOR ETFS TRUST450$12.9Kshares
JSIJANUS DETROIT STR TR245$12.9Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION516$12.8Kshares
ULSTSSGA ACTIVE ETF TR307$12.5Kshares
BOATTIDAL TRUST I406$11.5Kshares
OCTWAIM ETF PRODUCTS TRUST306$11.3Kshares
NXENEXGEN ENERGY LTD1,629$11.3Kshares
PRFDPIMCO ETF TR211$10.8Kshares
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK45,000$10.4Kshares
XEMDXWESTERN ASSET EMERGING MKTS1,031$10.4Kshares
FCTEETF OPPORTUNITIES TRUST378$10.1Kshares
MMITNYLIM ACTIVE ETF TR390$9.3Kshares
MAG SILVER CORPMAG SILVER CORP435$9.18Kshares
SPARTANNASH COSPARTANNASH CO336$8.9Kshares
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR17,178$8.59Kshares
EVERI HLDGS INCEVERI HLDGS INC597$8.5Kshares
XITKSPDR SERIES TRUST44$8.33Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC379$7.99Kshares
NNOXNANO X IMAGING LTD1,546$7.99Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,042$7.63Kshares
MNANYLIM ETF TR215$7.58Kshares
DABSDOUBLELINE ETF TRUST142$7.2Kshares
DCREDOUBLELINE ETF TRUST138$7.18Kshares
WK KELLOGG COWK KELLOGG CO430$6.85Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR1,533$6.73Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP359$6.6Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG115$6.5Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW210$5.41Kshares
OLO INCOLO INC559$4.98Kshares
HEQJOHN HANCOCK DIVERSIFIED INC470$4.97Kshares
TFPMTRIPLE FLAG PRECIOUS METAL180$4.26Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC89$4.18Kshares
Couchbase IncCouchbase Inc168$4.1Kshares
DAREDARE BIOSCIENCE INC1,667$3.98Kshares

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 0001140361-25-044001 base2025-12-02acceptance time not in the bulk data set