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Baird Financial Group, Inc.

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13F filer, CIK 1648711, MILWAUKEE, WI

Baird Financial Group, Inc. reported $62,184,695,592 across 1,794 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 25.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001648711-25-000026

Period
2025-09-30
Reported value
$62.2B
Holdings
1,794
Top 10 weight
25.91%
New
110
Sold out
81

Part of the filer group Baird Financial Group, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+1,303,627$78.1M
IWDadded+343,503$69.9M
GEadded+208,903$62.8M
GEVadded+95,179$58.5M
VUGadded+119,951$57.5M

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
TXRHreduced-250,717-$41.7M
FANGreduced-269,989-$38.6M
ZTSreduced-243,559-$35.6M
HUBSexited-62,983-$35.1M
AVGOreduced-91,346-$30.1M

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 0001648711-25-000026, largest first. % of portfolio is the value over $62,184,695,592, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,987 shares; 2024Q4: 26,764 shares; 2025Q1: 25,474 shares; 2025Q2: 28,719 shares; 2025Q3: 28,107 shares 28,107$2.31M<0.01%-612Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,033 shares; 2025Q1: 31,596 shares; 2025Q2: 26,113 shares; 2025Q3: 28,112 shares 28,112$2.3M<0.01%+1,999Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,608 shares; 2024Q4: 213,861 shares; 2025Q1: 213,170 shares; 2025Q2: 54,746 shares; 2025Q3: 58,509 shares 58,509$2.29M<0.01%+3,763Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,275 shares; 2024Q4: 48,086 shares; 2025Q1: 38,684 shares; 2025Q2: 35,942 shares; 2025Q3: 37,368 shares 37,368$2.29M<0.01%+1,426Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,813 shares; 2024Q4: 105,099 shares; 2025Q1: 109,729 shares; 2025Q2: 113,306 shares; 2025Q3: 118,006 shares 118,006$2.29M<0.01%+4,700Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,290 shares 13,290$2.29M<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,676 shares; 2024Q4: 76,811 shares; 2025Q1: 79,431 shares; 2025Q2: 78,168 shares; 2025Q3: 79,909 shares 79,909$2.27M<0.01%+1,741Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,851 shares; 2024Q4: 37,262 shares; 2025Q1: 36,926 shares; 2025Q2: 36,789 shares; 2025Q3: 34,774 shares 34,774$2.27M<0.01%-2,015Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,488 shares; 2024Q4: 14,592 shares; 2025Q1: 14,419 shares; 2025Q2: 14,235 shares; 2025Q3: 14,118 shares 14,118$2.27M<0.01%-117Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,520 shares; 2024Q4: 56,300 shares; 2025Q1: 82,636 shares; 2025Q2: 38,416 shares; 2025Q3: 37,879 shares 37,879$2.26M<0.01%-537
THROBLACKROCK 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: 58,622 shares; 2025Q3: 58,936 shares 58,936$2.23M<0.01%+314Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,064 shares; 2024Q4: 77,207 shares; 2025Q1: 11,637 shares; 2025Q2: 13,089 shares; 2025Q3: 12,563 shares 12,563$2.23M<0.01%-526Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,631 shares; 2024Q4: 14,829 shares; 2025Q1: 14,942 shares; 2025Q2: 16,142 shares; 2025Q3: 22,762 shares 22,762$2.21M<0.01%+6,620Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,685 shares; 2024Q4: 25,394 shares; 2025Q1: 33,585 shares; 2025Q2: 33,390 shares; 2025Q3: 29,012 shares 29,012$2.19M<0.01%-4,378Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,315 shares; 2024Q4: 93,719 shares; 2025Q1: 96,712 shares; 2025Q2: 35,220 shares; 2025Q3: 30,011 shares 30,011$2.19M<0.01%-5,209Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,565 shares; 2024Q4: 30,259 shares; 2025Q1: 32,069 shares; 2025Q2: 30,342 shares; 2025Q3: 27,092 shares 27,092$2.18M<0.01%-3,250Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,944 shares; 2024Q4: 15,051 shares; 2025Q1: 14,774 shares; 2025Q2: 15,022 shares; 2025Q3: 14,540 shares 14,540$2.18M<0.01%-482Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,698 shares; 2024Q4: 27,547 shares; 2025Q1: 22,534 shares; 2025Q2: 31,279 shares; 2025Q3: 29,642 shares 29,642$2.18M<0.01%-1,637Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,517 shares; 2024Q4: 13,076 shares; 2025Q1: 43,404 shares; 2025Q2: 44,359 shares; 2025Q3: 63,146 shares 63,146$2.17M<0.01%+18,787Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,787 shares; 2024Q4: 4,118 shares; 2025Q1: 4,259 shares; 2025Q2: 4,416 shares; 2025Q3: 4,345 shares 4,345$2.17M<0.01%-71Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,911 shares; 2024Q4: 173,411 shares; 2025Q1: 208,302 shares; 2025Q2: 221,852 shares; 2025Q3: 225,152 shares 225,152$2.16M<0.01%+3,300Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,800 shares; 2024Q4: 143,901 shares; 2025Q1: 107,388 shares; 2025Q2: 111,450 shares; 2025Q3: 110,377 shares 110,377$2.16M<0.01%-1,073Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,651 shares; 2024Q4: 28,484 shares; 2025Q1: 29,872 shares; 2025Q2: 31,876 shares; 2025Q3: 30,289 shares 30,289$2.15M<0.01%-1,587Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,995 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,989 shares 34,989$2.15M<0.01%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly 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: 55,312 shares; 2025Q3: 55,312 shares 55,312$2.15M<0.01%0Timeline
INFYINFOSYS 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: 91,497 shares; 2025Q2: 127,786 shares; 2025Q3: 131,762 shares 131,762$2.14M<0.01%+3,976Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,915 shares; 2024Q4: 223,713 shares; 2025Q1: 231,184 shares; 2025Q2: 240,372 shares; 2025Q3: 238,716 shares 238,716$2.14M<0.01%-1,656Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,167 shares; 2024Q4: 66,377 shares; 2025Q1: 51,815 shares; 2025Q2: 90,329 shares; 2025Q3: 82,824 shares 82,824$2.13M<0.01%-7,505Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,524 shares; 2024Q4: 187,409 shares; 2025Q1: 195,874 shares; 2025Q2: 194,799 shares; 2025Q3: 201,041 shares 201,041$2.13M<0.01%+6,242Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,921 shares 18,921$2.12M<0.01%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,497 shares; 2024Q4: 49,314 shares; 2025Q1: 45,908 shares; 2025Q2: 49,563 shares; 2025Q3: 48,166 shares 48,166$2.12M<0.01%-1,397Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,785 shares 71,785$2.1M<0.01%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,520 shares; 2024Q4: 42,520 shares; 2025Q1: 42,987 shares; 2025Q2: 40,520 shares; 2025Q3: 60,780 shares 60,780$2.09M<0.01%+20,260Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,745 shares; 2024Q4: 8,438 shares; 2025Q1: 6,010 shares; 2025Q2: 6,059 shares; 2025Q3: 6,279 shares 6,279$2.09M<0.01%+220Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,580 shares; 2024Q4: 256,249 shares; 2025Q1: 2,999 shares; 2025Q2: 2,184 shares; 2025Q3: 12,783 shares 12,783$2.08M<0.01%+10,599Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,825 shares; 2024Q4: 68,576 shares; 2025Q1: 64,072 shares; 2025Q2: 3,020 shares; 2025Q3: 25,856 shares 25,856$2.07M<0.01%+22,836Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,051 shares; 2024Q4: 46,025 shares; 2025Q1: 51,982 shares; 2025Q2: 39,125 shares; 2025Q3: 21,039 shares 21,039$2.07M<0.01%-18,086Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,344 shares; 2024Q4: 19,604 shares; 2025Q1: 14,194 shares; 2025Q2: 12,384 shares; 2025Q3: 83,154 shares 83,154$2.04M<0.01%+70,770Timeline
CGCBCAPITAL 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: 9,714 shares; 2025Q1: 75,685 shares; 2025Q2: 75,595 shares; 2025Q3: 76,226 shares 76,226$2.03M<0.01%+631Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,023 shares; 2024Q4: 16,613 shares; 2025Q1: 11,025 shares; 2025Q2: 17,558 shares; 2025Q3: 18,302 shares 18,302$2.02M<0.01%+744Timeline
UAMYUNITED STATES ANTIMONY 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: 323,636 shares 323,636$2.01M<0.01%newTimeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,505 shares; 2024Q4: 30,762 shares; 2025Q1: 30,831 shares; 2025Q2: 31,906 shares; 2025Q3: 32,512 shares 32,512$2.01M<0.01%+606Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,365 shares; 2024Q4: 181,919 shares; 2025Q1: 174,443 shares; 2025Q2: 170,060 shares; 2025Q3: 172,775 shares 172,775$2M<0.01%+2,715Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 1,118 shares; 2025Q1: 1,023 shares; 2025Q2: 1,064 shares; 2025Q3: 1,048 shares 1,048$2M<0.01%-16Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,178 shares; 2024Q4: 81,282 shares; 2025Q1: 76,138 shares; 2025Q2: 61,815 shares; 2025Q3: 39,296 shares 39,296$2M<0.01%-22,519Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,037 shares; 2024Q4: 17,627 shares; 2025Q1: 17,027 shares; 2025Q2: 16,766 shares; 2025Q3: 15,896 shares 15,896$1.99M<0.01%-870Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,309 shares; 2024Q4: 101,286 shares; 2025Q1: 100,634 shares; 2025Q2: 91,706 shares; 2025Q3: 68,832 shares 68,832$1.98M<0.01%-22,874Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,188 shares; 2024Q4: 624,974 shares; 2025Q1: 25,836 shares; 2025Q2: 26,101 shares; 2025Q3: 23,944 shares 23,944$1.98M<0.01%-2,157Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,168 shares; 2024Q4: 63,722 shares; 2025Q1: 143,482 shares; 2025Q2: 132,054 shares; 2025Q3: 102,913 shares 102,913$1.97M<0.01%-29,141Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,982 shares; 2024Q4: 22,000 shares; 2025Q1: 23,497 shares; 2025Q2: 23,760 shares; 2025Q3: 24,227 shares 24,227$1.97M<0.01%+467Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,362 shares; 2024Q4: 10,127 shares; 2025Q1: 39,756 shares; 2025Q2: 71,977 shares; 2025Q3: 70,865 shares 70,865$1.97M<0.01%-1,112Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,437 shares; 2024Q4: 34,354 shares; 2025Q1: 20,060 shares; 2025Q2: 27,474 shares; 2025Q3: 27,028 shares 27,028$1.95M<0.01%-446Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,650 shares; 2024Q4: 33,018 shares; 2025Q1: 32,360 shares; 2025Q2: 32,355 shares; 2025Q3: 32,658 shares 32,658$1.95M<0.01%+303Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,796 shares; 2024Q4: 14,684 shares; 2025Q1: 17,164 shares; 2025Q2: 17,335 shares; 2025Q3: 19,585 shares 19,585$1.95M<0.01%+2,250Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,961 shares; 2024Q4: 57,961 shares; 2025Q1: 57,961 shares; 2025Q2: 57,961 shares; 2025Q3: 57,961 shares 57,961$1.94M<0.01%0Timeline
RUSCRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,344 shares; 2025Q3: 63,884 shares 63,884$1.94M<0.01%-2,460Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,438 shares; 2024Q4: 9,308 shares; 2025Q1: 9,611 shares; 2025Q2: 8,993 shares; 2025Q3: 8,070 shares 8,070$1.94M<0.01%-923Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,095 shares; 2024Q4: 126,277 shares; 2025Q1: 128,203 shares; 2025Q2: 130,779 shares; 2025Q3: 138,388 shares 138,388$1.94M<0.01%+7,609Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,415 shares 9,415$1.92M<0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,510 shares; 2024Q4: 83,757 shares; 2025Q1: 71,206 shares; 2025Q2: 71,717 shares; 2025Q3: 72,927 shares 72,927$1.92M<0.01%+1,210Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,165 shares; 2024Q4: 12,732 shares; 2025Q1: 12,603 shares; 2025Q2: 12,861 shares; 2025Q3: 13,128 shares 13,128$1.91M<0.01%+267Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,505 shares; 2024Q4: 9,505 shares; 2025Q1: 9,369 shares; 2025Q2: 9,787 shares; 2025Q3: 9,574 shares 9,574$1.91M<0.01%-213Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,499 shares 98,499$1.91M<0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,028 shares 6,028$1.9M<0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,563 shares; 2024Q4: 122,289 shares; 2025Q1: 99,274 shares; 2025Q2: 77,384 shares; 2025Q3: 53,610 shares 53,610$1.9M<0.01%-23,774Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,198 shares; 2024Q4: 22,129 shares; 2025Q1: 21,986 shares; 2025Q2: 21,834 shares; 2025Q3: 21,652 shares 21,652$1.89M<0.01%-182Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,391 shares; 2024Q4: 41,847 shares; 2025Q1: 73,054 shares; 2025Q2: 72,308 shares; 2025Q3: 72,625 shares 72,625$1.88M<0.01%+317Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,201 shares; 2024Q4: 49,821 shares; 2025Q1: 41,236 shares; 2025Q2: 64,720 shares; 2025Q3: 64,990 shares 64,990$1.88M<0.01%+270Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: 11,914 shares; 2025Q1: 10,136 shares; 2025Q2: 10,871 shares; 2025Q3: 10,531 shares 10,531$1.88M<0.01%-340Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,016 shares; 2025Q1: 27,964 shares; 2025Q2: 35,923 shares; 2025Q3: 45,370 shares 45,370$1.88M<0.01%+9,447Timeline
UUPINVESCO DB US DLR INDEX 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: 120,767 shares; 2025Q3: 68,029 shares 68,029$1.87M<0.01%-52,738Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,653 shares; 2024Q4: 7,976 shares; 2025Q1: 20,952 shares; 2025Q2: 21,295 shares; 2025Q3: 21,050 shares 21,050$1.87M<0.01%-245Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,387 shares; 2024Q4: 28,391 shares; 2025Q1: 31,298 shares; 2025Q2: 28,773 shares; 2025Q3: 25,149 shares 25,149$1.87M<0.01%-3,624Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,794 shares; 2024Q4: 9,904 shares; 2025Q1: 9,744 shares; 2025Q2: 13,555 shares; 2025Q3: 12,630 shares 12,630$1.86M<0.01%-925Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,154 shares; 2024Q4: 51,565 shares; 2025Q1: 45,636 shares; 2025Q2: 73,253 shares; 2025Q3: 74,387 shares 74,387$1.85M<0.01%+1,134Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,308 shares 192,308$1.85M<0.01%newTimeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,128 shares; 2025Q2: 47,119 shares; 2025Q3: 54,824 shares 54,824$1.85M<0.01%+7,705Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,112 shares; 2024Q4: 8,509 shares; 2025Q1: 31,364 shares; 2025Q2: 31,707 shares; 2025Q3: 32,233 shares 32,233$1.85M<0.01%+526Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,547 shares; 2024Q4: 159,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,548 shares 181,548$1.85M<0.01%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,592 shares; 2024Q4: 43,994 shares; 2025Q1: 45,496 shares; 2025Q2: 24,608 shares; 2025Q3: 27,418 shares 27,418$1.84M<0.01%+2,810Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,669 shares; 2024Q4: 28,822 shares; 2025Q1: 30,453 shares; 2025Q2: 31,691 shares; 2025Q3: 32,971 shares 32,971$1.84M<0.01%+1,280Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,240 shares; 2024Q4: 45,935 shares; 2025Q1: 46,238 shares; 2025Q2: 33,394 shares; 2025Q3: 35,844 shares 35,844$1.84M<0.01%+2,450Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 37,661 shares 37,661$1.83M<0.01%newTimeline
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: not reported; 2025Q1: 9,300 shares; 2025Q2: 60,800 shares; 2025Q3: 68,915 shares 68,915$1.82M<0.01%+8,115Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,450 shares; 2024Q4: 131,058 shares; 2025Q1: 136,174 shares; 2025Q2: 141,714 shares; 2025Q3: 150,800 shares 150,800$1.81M<0.01%+9,086Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,441 shares; 2024Q4: 38,507 shares; 2025Q1: 46,892 shares; 2025Q2: 80,135 shares; 2025Q3: 26,841 shares 26,841$1.8M<0.01%-53,294Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,446 shares; 2024Q4: 39,778 shares; 2025Q1: 39,559 shares; 2025Q2: 37,195 shares; 2025Q3: 37,700 shares 37,700$1.8M<0.01%+505Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,112 shares; 2024Q4: 50,492 shares; 2025Q1: 50,661 shares; 2025Q2: 47,487 shares; 2025Q3: 42,382 shares 42,382$1.79M<0.01%-5,105Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 5,658 shares; 2025Q1: 6,600 shares; 2025Q2: 6,102 shares; 2025Q3: 6,208 shares 6,208$1.79M<0.01%+106Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,442 shares; 2024Q4: 8,660 shares; 2025Q1: 9,683 shares; 2025Q2: 4,673 shares; 2025Q3: 12,748 shares 12,748$1.79M<0.01%+8,075Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,717 shares; 2024Q4: 147,498 shares; 2025Q1: 148,864 shares; 2025Q2: 153,408 shares; 2025Q3: 175,282 shares 175,282$1.78M<0.01%+21,874Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,501 shares; 2024Q4: 28,625 shares; 2025Q1: 28,903 shares; 2025Q2: 22,373 shares; 2025Q3: 24,253 shares 24,253$1.78M<0.01%+1,880Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,594 shares; 2024Q4: 360,467 shares; 2025Q1: 392,851 shares; 2025Q2: 396,393 shares; 2025Q3: 371,408 shares 371,408$1.77M<0.01%-24,985Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,607 shares; 2024Q4: 15,154 shares; 2025Q1: 16,024 shares; 2025Q2: 16,232 shares; 2025Q3: 9,252 shares 9,252$1.76M<0.01%-6,980Timeline
FPXFIRST 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: 9,833 shares; 2025Q2: 10,457 shares; 2025Q3: 10,592 shares 10,592$1.76M<0.01%+135Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 617,183 shares 617,183$1.76M<0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,178 shares; 2024Q4: 31,462 shares; 2025Q1: 27,796 shares; 2025Q2: 27,728 shares; 2025Q3: 27,150 shares 27,150$1.76M<0.01%-578Timeline
XEFRXEATON VANCE SR FLTNG RTE 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: 126,878 shares; 2025Q3: 152,323 shares 152,323$1.74M<0.01%+25,445Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,603 shares; 2024Q4: 34,918 shares; 2025Q1: 32,887 shares; 2025Q2: 33,996 shares; 2025Q3: 34,243 shares 34,243$1.74M<0.01%+247Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,214 shares; 2024Q4: 5,452 shares; 2025Q1: 7,409 shares; 2025Q2: 16,118 shares; 2025Q3: 12,991 shares 12,991$1.73M<0.01%-3,127Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,333 shares; 2024Q4: 18,715 shares; 2025Q1: 19,060 shares; 2025Q2: 18,876 shares; 2025Q3: 19,320 shares 19,320$1.71M<0.01%+444Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,307 shares; 2024Q4: 29,390 shares; 2025Q1: 40,669 shares; 2025Q2: 40,263 shares; 2025Q3: 41,987 shares 41,987$1.71M<0.01%+1,724Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,639 shares; 2024Q4: 40,585 shares; 2025Q1: 63,392 shares; 2025Q2: 54,307 shares; 2025Q3: 53,307 shares 53,307$1.7M<0.01%-1,000Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,181 shares; 2024Q4: 144,107 shares; 2025Q1: 143,680 shares; 2025Q2: 145,155 shares; 2025Q3: 146,144 shares 146,144$1.7M<0.01%+989Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,966 shares; 2024Q4: 297,810 shares; 2025Q1: 323,425 shares; 2025Q2: 21,297 shares; 2025Q3: 20,095 shares 20,095$1.69M<0.01%-1,202Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,528 shares; 2024Q4: 18,254 shares; 2025Q1: 16,623 shares; 2025Q2: 19,171 shares; 2025Q3: 20,010 shares 20,010$1.69M<0.01%+839Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,316 shares; 2024Q4: 12,384 shares; 2025Q1: 13,025 shares; 2025Q2: 10,194 shares; 2025Q3: 10,828 shares 10,828$1.69M<0.01%+634Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,290 shares; 2024Q4: 58,340 shares; 2025Q1: 79,644 shares; 2025Q2: 54,396 shares; 2025Q3: 31,132 shares 31,132$1.68M<0.01%-23,264Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,747 shares; 2024Q4: 6,023 shares; 2025Q1: 16,433 shares; 2025Q2: 16,302 shares; 2025Q3: 16,652 shares 16,652$1.67M<0.01%+350Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,045 shares; 2024Q4: 8,263 shares; 2025Q1: 13,687 shares; 2025Q2: 13,685 shares; 2025Q3: 12,702 shares 12,702$1.67M<0.01%-983Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 31,862 shares 31,862$1.67M<0.01%+17,862Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,398 shares; 2024Q4: 19,166 shares; 2025Q1: 19,149 shares; 2025Q2: 22,793 shares; 2025Q3: 26,419 shares 26,419$1.67M<0.01%+3,626Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,868 shares 17,868$1.67M<0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,115 shares; 2024Q4: 18,019 shares; 2025Q1: 19,531 shares; 2025Q2: 21,686 shares; 2025Q3: 22,341 shares 22,341$1.66M<0.01%+655Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,110 shares; 2024Q4: 80,076 shares; 2025Q1: 82,771 shares; 2025Q2: 86,109 shares; 2025Q3: 89,440 shares 89,440$1.66M<0.01%+3,331Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,315 shares; 2024Q4: 166,723 shares; 2025Q1: 170,571 shares; 2025Q2: 165,998 shares; 2025Q3: 171,382 shares 171,382$1.65M<0.01%+5,384Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,866 shares; 2024Q4: 32,383 shares; 2025Q1: 30,729 shares; 2025Q2: 30,995 shares; 2025Q3: 32,575 shares 32,575$1.65M<0.01%+1,580Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,957 shares; 2024Q4: 17,111 shares; 2025Q1: 16,858 shares; 2025Q2: 16,569 shares; 2025Q3: 15,946 shares 15,946$1.65M<0.01%-623Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,283 shares; 2024Q4: 24,686 shares; 2025Q1: 23,035 shares; 2025Q2: 16,673 shares; 2025Q3: 11,271 shares 11,271$1.64M<0.01%-5,402Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,578 shares; 2025Q1: 49,841 shares; 2025Q2: 53,265 shares; 2025Q3: 61,221 shares 61,221$1.64M<0.01%+7,956Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,867 shares; 2024Q4: 10,310 shares; 2025Q1: 8,372 shares; 2025Q2: 8,824 shares; 2025Q3: 18,323 shares 18,323$1.64M<0.01%+9,499Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,296 shares; 2024Q4: 27,035 shares; 2025Q1: 18,929 shares; 2025Q2: 20,904 shares; 2025Q3: 24,355 shares 24,355$1.64M<0.01%+3,451Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,273 shares; 2024Q4: 24,166 shares; 2025Q1: 13,113 shares; 2025Q2: 12,362 shares; 2025Q3: 12,208 shares 12,208$1.64M<0.01%-154Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,860 shares; 2024Q4: 47,544 shares; 2025Q1: 50,380 shares; 2025Q2: 52,755 shares; 2025Q3: 54,949 shares 54,949$1.63M<0.01%+2,194Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,419 shares; 2024Q4: 23,419 shares; 2025Q1: 23,419 shares; 2025Q2: 23,919 shares; 2025Q3: 23,919 shares 23,919$1.63M<0.01%0Timeline
AINALBANY INTL 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: 30,000 shares 30,000$1.6M<0.01%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,399 shares 29,399$1.59M<0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,844 shares; 2024Q4: 24,668 shares; 2025Q1: 100,904 shares; 2025Q2: 114,169 shares; 2025Q3: 58,156 shares 58,156$1.58M<0.01%-56,013Timeline
ANAUTONATION 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: 7,523 shares; 2025Q3: 7,191 shares 7,191$1.57M<0.01%-332Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,996 shares; 2024Q4: 34,419 shares; 2025Q1: 11,295 shares; 2025Q2: 15,642 shares; 2025Q3: 13,518 shares 13,518$1.57M<0.01%-2,124Timeline
IEVISHARES 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: 14,033 shares; 2025Q2: 17,565 shares; 2025Q3: 23,936 shares 23,936$1.57M<0.01%+6,371Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,739 shares; 2024Q4: 51,529 shares; 2025Q1: 23,756 shares; 2025Q2: 26,262 shares; 2025Q3: 36,352 shares 36,352$1.56M<0.01%+10,090Timeline
DFEVDIMENSIONAL 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: 22,608 shares; 2025Q2: 28,680 shares; 2025Q3: 48,638 shares 48,638$1.55M<0.01%+19,958Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,451 shares; 2024Q4: 50,759 shares; 2025Q1: 51,932 shares; 2025Q2: 37,426 shares; 2025Q3: 33,393 shares 33,393$1.55M<0.01%-4,033Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 4,371 shares; 2025Q1: 4,529 shares; 2025Q2: 4,772 shares; 2025Q3: 4,719 shares 4,719$1.53M<0.01%-53Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,736 shares; 2024Q4: 9,826 shares; 2025Q1: 9,267 shares; 2025Q2: 9,221 shares; 2025Q3: 8,085 shares 8,085$1.53M<0.01%-1,136Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 7,708 shares; 2025Q1: 7,123 shares; 2025Q2: 8,039 shares; 2025Q3: 8,467 shares 8,467$1.52M<0.01%+428Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,560 shares; 2024Q4: 238,362 shares; 2025Q1: 217,002 shares; 2025Q2: 173,986 shares; 2025Q3: 114,583 shares 114,583$1.51M<0.01%-59,403Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,387 shares; 2024Q4: 31,311 shares; 2025Q1: 19,657 shares; 2025Q2: 19,351 shares; 2025Q3: 23,079 shares 23,079$1.51M<0.01%+3,728Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,906 shares; 2024Q4: 62,801 shares; 2025Q1: 68,750 shares; 2025Q2: 68,390 shares; 2025Q3: 68,742 shares 68,742$1.5M<0.01%+352Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,792 shares 51,792$1.5M<0.01%newTimeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,661 shares; 2024Q4: 24,885 shares; 2025Q1: 26,664 shares; 2025Q2: 26,065 shares; 2025Q3: 30,444 shares 30,444$1.48M<0.01%+4,379Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 10,774 shares; 2025Q1: 9,782 shares; 2025Q2: 7,195 shares; 2025Q3: 7,137 shares 7,137$1.48M<0.01%-58Timeline
ADMAADMA BIOLOGICS 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: 114,765 shares; 2025Q3: 100,247 shares 100,247$1.47M<0.01%-14,518Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,650 shares; 2024Q4: 12,449 shares; 2025Q1: 24,044 shares; 2025Q2: 23,495 shares; 2025Q3: 99,699 shares 99,699$1.46M<0.01%+76,204Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,359 shares; 2024Q4: 33,704 shares; 2025Q1: 25,219 shares; 2025Q2: 19,684 shares; 2025Q3: 19,469 shares 19,469$1.45M<0.01%-215Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,028 shares; 2025Q1: 4,920 shares; 2025Q2: 5,132 shares; 2025Q3: 4,454 shares 4,454$1.44M<0.01%-678Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,224 shares; 2024Q4: 8,207 shares; 2025Q1: 9,278 shares; 2025Q2: 8,970 shares; 2025Q3: 10,028 shares 10,028$1.44M<0.01%+1,058Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,291 shares; 2024Q4: 29,417 shares; 2025Q1: 31,024 shares; 2025Q2: 30,654 shares; 2025Q3: 27,660 shares 27,660$1.44M<0.01%-2,994Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,890 shares; 2024Q4: 6,984 shares; 2025Q1: 6,803 shares; 2025Q2: 6,764 shares; 2025Q3: 6,595 shares 6,595$1.43M<0.01%-169Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,749 shares; 2024Q4: 73,616 shares; 2025Q1: 14,229 shares; 2025Q2: 17,237 shares; 2025Q3: 17,750 shares 17,750$1.43M<0.01%+513Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 4,378 shares; 2025Q1: 4,798 shares; 2025Q2: 4,692 shares; 2025Q3: 7,215 shares 7,215$1.43M<0.01%+2,523Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,056 shares; 2025Q1: 11,262 shares; 2025Q2: 12,146 shares; 2025Q3: 11,680 shares 11,680$1.42M<0.01%-466Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,427 shares; 2024Q4: 61,930 shares; 2025Q1: 61,461 shares; 2025Q2: 61,110 shares; 2025Q3: 62,545 shares 62,545$1.4M<0.01%+1,435Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,008 shares; 2024Q4: 26,248 shares; 2025Q1: 26,045 shares; 2025Q2: 16,404 shares; 2025Q3: 16,805 shares 16,805$1.4M<0.01%+401Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,459 shares; 2024Q4: 26,165 shares; 2025Q1: 22,905 shares; 2025Q2: 25,531 shares; 2025Q3: 24,280 shares 24,280$1.4M<0.01%-1,251Timeline
PICKISHARES 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: 24,317 shares; 2025Q2: 12,738 shares; 2025Q3: 31,135 shares 31,135$1.39M<0.01%+18,397Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,697 shares; 2024Q4: 31,140 shares; 2025Q1: 30,144 shares; 2025Q2: 28,718 shares; 2025Q3: 28,253 shares 28,253$1.38M<0.01%-465Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,758 shares; 2024Q4: 27,681 shares; 2025Q1: 25,344 shares; 2025Q2: 24,613 shares; 2025Q3: 21,644 shares 21,644$1.38M<0.01%-2,969Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,915 shares; 2024Q4: 99,728 shares; 2025Q1: 115,428 shares; 2025Q2: 112,807 shares; 2025Q3: 114,652 shares 114,652$1.38M<0.01%+1,845Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,069 shares; 2024Q4: 14,860 shares; 2025Q1: 14,383 shares; 2025Q2: 14,679 shares; 2025Q3: 13,634 shares 13,634$1.37M<0.01%-1,045Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,197 shares; 2025Q3: 58,643 shares 58,643$1.36M<0.01%-29,554Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,366 shares; 2024Q4: 30,258 shares; 2025Q1: 30,044 shares; 2025Q2: 30,783 shares; 2025Q3: 30,728 shares 30,728$1.36M<0.01%-55Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,839 shares; 2024Q4: 13,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,097 shares 14,097$1.35M<0.01%newTimeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,229 shares; 2024Q4: 46,978 shares; 2025Q1: 53,235 shares; 2025Q2: 47,168 shares; 2025Q3: 47,179 shares 47,179$1.35M<0.01%+11Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 7,504 shares; 2025Q1: 6,162 shares; 2025Q2: 5,785 shares; 2025Q3: 5,855 shares 5,855$1.35M<0.01%+70Timeline
HOLAJ 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: 25,997 shares 25,997$1.34M<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,372 shares; 2024Q4: 6,375 shares; 2025Q1: 26,959 shares; 2025Q2: 8,469 shares; 2025Q3: 10,081 shares 10,081$1.34M<0.01%+1,612Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,121 shares; 2024Q4: 41,342 shares; 2025Q1: 35,818 shares; 2025Q2: 37,524 shares; 2025Q3: 21,951 shares 21,951$1.34M<0.01%-15,573Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,726 shares; 2024Q4: 77,737 shares; 2025Q1: 50,832 shares; 2025Q2: 52,436 shares; 2025Q3: 58,215 shares 58,215$1.33M<0.01%+5,779Timeline
PEJINVESCO 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: not reported; 2025Q3: 21,805 shares 21,805$1.32M<0.01%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,014 shares; 2024Q4: 29,496 shares; 2025Q1: 29,658 shares; 2025Q2: 30,318 shares; 2025Q3: 29,696 shares 29,696$1.32M<0.01%-622Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,784 shares; 2024Q4: 13,637 shares; 2025Q1: 8,299 shares; 2025Q2: 7,804 shares; 2025Q3: 7,835 shares 7,835$1.32M<0.01%+31Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,734 shares; 2024Q4: 14,702 shares; 2025Q1: 14,440 shares; 2025Q2: 14,789 shares; 2025Q3: 14,789 shares 14,789$1.31M<0.01%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,598 shares; 2024Q4: 30,100 shares; 2025Q1: 28,567 shares; 2025Q2: 29,492 shares; 2025Q3: 29,397 shares 29,397$1.31M<0.01%-95Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,029 shares; 2024Q4: 7,858 shares; 2025Q1: 7,857 shares; 2025Q2: 7,809 shares; 2025Q3: 7,420 shares 7,420$1.31M<0.01%-389Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,179 shares; 2024Q4: 17,642 shares; 2025Q1: 16,671 shares; 2025Q2: 33,697 shares; 2025Q3: 17,116 shares 17,116$1.31M<0.01%-16,581Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,670 shares; 2024Q4: 17,969 shares; 2025Q1: 13,841 shares; 2025Q2: 14,699 shares; 2025Q3: 14,446 shares 14,446$1.3M<0.01%-253Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,088 shares; 2024Q4: 36,501 shares; 2025Q1: 35,173 shares; 2025Q2: 33,673 shares; 2025Q3: 33,057 shares 33,057$1.3M<0.01%-616Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,257 shares; 2024Q4: 35,191 shares; 2025Q1: 37,135 shares; 2025Q2: 21,708 shares; 2025Q3: 21,708 shares 21,708$1.3M<0.01%0Timeline
ADTADT INC DELQuarterly 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: 149,657 shares; 2025Q3: 147,808 shares 147,808$1.29M<0.01%-1,849Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,047 shares; 2024Q4: 29,316 shares; 2025Q1: 33,005 shares; 2025Q2: 31,228 shares; 2025Q3: 27,027 shares 27,027$1.28M<0.01%-4,201Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,143 shares; 2025Q1: 26,764 shares; 2025Q2: 29,611 shares; 2025Q3: 31,359 shares 31,359$1.27M<0.01%+1,748Timeline
EATBRINKER INTL 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: 17,867 shares; 2025Q3: 9,964 shares 9,964$1.26M<0.01%-7,903Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,397 shares; 2024Q4: 35,375 shares; 2025Q1: 23,488 shares; 2025Q2: 29,243 shares; 2025Q3: 27,825 shares 27,825$1.26M<0.01%-1,418Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,075 shares; 2024Q4: 138,970 shares; 2025Q1: 158,500 shares; 2025Q2: 153,513 shares; 2025Q3: 147,506 shares 147,506$1.26M<0.01%-6,007Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,847 shares; 2024Q4: 91,436 shares; 2025Q1: 91,436 shares; 2025Q2: 90,800 shares; 2025Q3: 90,800 shares 90,800$1.25M<0.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 1,588 shares; 2025Q1: 1,709 shares; 2025Q2: 2,360 shares; 2025Q3: 4,791 shares 4,791$1.25M<0.01%+2,431Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,640 shares; 2024Q4: 19,028 shares; 2025Q1: 15,148 shares; 2025Q2: 13,330 shares; 2025Q3: 12,076 shares 12,076$1.25M<0.01%-1,254Timeline
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,558 shares; 2024Q4: 916,168 shares; 2025Q1: 954,186 shares; 2025Q2: 571,946 shares; 2025Q3: 549,074 shares 549,074$1.25M<0.01%-22,872Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,107 shares; 2024Q4: 298,064 shares; 2025Q1: 308,899 shares; 2025Q2: 278,697 shares; 2025Q3: 8,708 shares 8,708$1.25M<0.01%-269,989Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: 14,891 shares; 2025Q1: 30,862 shares; 2025Q2: 31,011 shares; 2025Q3: 26,417 shares 26,417$1.24M<0.01%-4,594Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,392 shares; 2024Q4: 97,843 shares; 2025Q1: 111,918 shares; 2025Q2: 70,400 shares; 2025Q3: 67,017 shares 67,017$1.24M<0.01%-3,383Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 1,255 shares; 2025Q1: 1,307 shares; 2025Q2: 1,347 shares; 2025Q3: 1,007 shares 1,007$1.24M<0.01%-340Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,798 shares; 2024Q4: 27,207 shares; 2025Q1: 25,406 shares; 2025Q2: 27,491 shares; 2025Q3: 29,485 shares 29,485$1.24M<0.01%+1,994Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,191 shares; 2025Q1: 51,181 shares; 2025Q2: 39,926 shares; 2025Q3: 35,000 shares 35,000$1.23M<0.01%-4,926Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,243 shares; 2024Q4: 22,805 shares; 2025Q1: 20,435 shares; 2025Q2: 17,527 shares; 2025Q3: 16,753 shares 16,753$1.22M<0.01%-774Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 3,776 shares; 2025Q1: 3,476 shares; 2025Q2: 3,649 shares; 2025Q3: 9,910 shares 9,910$1.21M<0.01%+6,261Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,664 shares; 2024Q4: 42,764 shares; 2025Q1: 41,799 shares; 2025Q2: 40,551 shares; 2025Q3: 48,011 shares 48,011$1.21M<0.01%+7,460Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,310 shares; 2024Q4: 9,824 shares; 2025Q1: 9,329 shares; 2025Q2: 10,091 shares; 2025Q3: 9,593 shares 9,593$1.21M<0.01%-498Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: 7,602 shares; 2025Q1: 7,048 shares; 2025Q2: 26,624 shares; 2025Q3: 7,425 shares 7,425$1.2M<0.01%-19,199Timeline
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: 574 shares; 2024Q4: 742 shares; 2025Q1: 853 shares; 2025Q2: 871 shares; 2025Q3: 924 shares 924$1.18M<0.01%+53
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,067 shares; 2024Q4: 51,067 shares; 2025Q1: 49,275 shares; 2025Q2: 50,365 shares; 2025Q3: 50,365 shares 50,365$1.17M<0.01%0Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,837 shares; 2025Q2: 55,867 shares; 2025Q3: 55,306 shares 55,306$1.17M<0.01%-561Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,022 shares; 2024Q4: 8,315 shares; 2025Q1: 8,167 shares; 2025Q2: 8,142 shares; 2025Q3: 6,584 shares 6,584$1.17M<0.01%-1,558Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,902 shares; 2024Q4: 72,153 shares; 2025Q1: 46,492 shares; 2025Q2: 18,183 shares; 2025Q3: 16,318 shares 16,318$1.17M<0.01%-1,865Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,040 shares; 2025Q1: 75,176 shares; 2025Q2: 73,752 shares; 2025Q3: 70,885 shares 70,885$1.16M<0.01%-2,867Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,569 shares; 2024Q4: 26,811 shares; 2025Q1: 29,894 shares; 2025Q2: 26,056 shares; 2025Q3: 25,808 shares 25,808$1.16M<0.01%-248Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,212 shares; 2024Q4: 124,815 shares; 2025Q1: 146,371 shares; 2025Q2: 148,026 shares; 2025Q3: 149,109 shares 149,109$1.16M<0.01%+1,083Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,556 shares; 2024Q4: 45,404 shares; 2025Q1: 67,445 shares; 2025Q2: 18,110 shares; 2025Q3: 33,881 shares 33,881$1.15M<0.01%+15,771Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,237 shares; 2025Q2: 18,955 shares; 2025Q3: 23,976 shares 23,976$1.15M<0.01%+5,021Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 16,857 shares; 2025Q1: 19,467 shares; 2025Q2: 18,343 shares; 2025Q3: 22,835 shares 22,835$1.15M<0.01%+4,492Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,830 shares; 2024Q4: 28,240 shares; 2025Q1: 17,562 shares; 2025Q2: 14,070 shares; 2025Q3: 26,400 shares 26,400$1.14M<0.01%+12,330Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 4,192 shares; 2025Q1: 9,330 shares; 2025Q2: 9,359 shares; 2025Q3: 10,936 shares 10,936$1.14M<0.01%+1,577Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,200 shares; 2025Q2: 3,150 shares; 2025Q3: 10,929 shares 10,929$1.14M<0.01%+7,779Timeline
ZETAZETA GLOBAL HOLDINGS 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: 57,178 shares 57,178$1.14M<0.01%newTimeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,947 shares; 2024Q4: 45,497 shares; 2025Q1: 81,079 shares; 2025Q2: 79,451 shares; 2025Q3: 76,720 shares 76,720$1.13M<0.01%-2,731Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,004 shares; 2024Q4: 9,934 shares; 2025Q1: 10,340 shares; 2025Q2: 9,784 shares; 2025Q3: 8,996 shares 8,996$1.13M<0.01%-788Timeline
RSPDINVESCO 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: not reported; 2025Q3: 19,541 shares 19,541$1.13M<0.01%newTimeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,528 shares; 2024Q4: 50,873 shares; 2025Q1: 50,927 shares; 2025Q2: 51,511 shares; 2025Q3: 67,795 shares 67,795$1.13M<0.01%+16,284Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,168 shares; 2025Q1: 3,298 shares; 2025Q2: 3,064 shares; 2025Q3: 2,898 shares 2,898$1.12M<0.01%-166Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,063 shares; 2024Q4: 27,859 shares; 2025Q1: 27,859 shares; 2025Q2: 26,346 shares; 2025Q3: 26,679 shares 26,679$1.12M<0.01%+333Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,130 shares; 2024Q4: 82,564 shares; 2025Q1: 92,412 shares; 2025Q2: 40,808 shares; 2025Q3: 39,678 shares 39,678$1.11M<0.01%-1,130
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,576 shares; 2024Q4: 15,283 shares; 2025Q1: 14,840 shares; 2025Q2: 14,573 shares; 2025Q3: 14,398 shares 14,398$1.1M<0.01%-175Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,563 shares; 2024Q4: 17,156 shares; 2025Q1: 17,136 shares; 2025Q2: 17,172 shares; 2025Q3: 17,151 shares 17,151$1.1M<0.01%-21Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 5,882 shares; 2025Q1: 5,154 shares; 2025Q2: 4,931 shares; 2025Q3: 4,854 shares 4,854$1.1M<0.01%-77Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,203 shares; 2025Q1: 3,082 shares; 2025Q2: 3,666 shares; 2025Q3: 3,264 shares 3,264$1.1M<0.01%-402Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,525 shares; 2025Q1: 1,273 shares; 2025Q2: 2,844 shares; 2025Q3: 5,756 shares 5,756$1.1M<0.01%+2,912Timeline
RIFRRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,462 shares; 2025Q3: 42,254 shares 42,254$1.1M<0.01%-1,208Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,441 shares; 2024Q4: 13,847 shares; 2025Q1: 14,251 shares; 2025Q2: 27,600 shares; 2025Q3: 12,624 shares 12,624$1.1M<0.01%-14,976Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,691 shares; 2025Q2: 7,063 shares; 2025Q3: 12,797 shares 12,797$1.09M<0.01%+5,734Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,723 shares; 2024Q4: 31,419 shares; 2025Q1: 20,504 shares; 2025Q2: 20,502 shares; 2025Q3: 19,221 shares 19,221$1.09M<0.01%-1,281Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,576 shares; 2024Q4: 8,576 shares; 2025Q1: 8,790 shares; 2025Q2: 8,606 shares; 2025Q3: 8,606 shares 8,606$1.09M<0.01%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,803 shares; 2024Q4: 4,592 shares; 2025Q1: 4,237 shares; 2025Q2: 4,085 shares; 2025Q3: 3,880 shares 3,880$1.09M<0.01%-205Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,240 shares; 2024Q4: 21,240 shares; 2025Q1: 21,240 shares; 2025Q2: 21,240 shares; 2025Q3: 21,240 shares 21,240$1.09M<0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 5,062 shares; 2025Q1: 5,062 shares; 2025Q2: 1,544 shares; 2025Q3: 2,521 shares 2,521$1.08M<0.01%+977Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,953 shares; 2024Q4: 12,373 shares; 2025Q1: 12,264 shares; 2025Q2: 10,624 shares; 2025Q3: 10,150 shares 10,150$1.08M<0.01%-474Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,515 shares; 2024Q4: 21,791 shares; 2025Q1: 23,722 shares; 2025Q2: 31,398 shares; 2025Q3: 29,991 shares 29,991$1.08M<0.01%-1,407Timeline
VIRTVIRTU FINL 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: 28,993 shares; 2025Q3: 30,296 shares 30,296$1.08M<0.01%+1,303Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,463 shares; 2025Q3: 131,269 shares 131,269$1.07M<0.01%+806
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,880 shares; 2025Q1: 3,949 shares; 2025Q2: 3,769 shares; 2025Q3: 4,166 shares 4,166$1.06M<0.01%+397Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 14,298 shares; 2025Q2: 14,298 shares; 2025Q3: 15,548 shares 15,548$1.06M<0.01%+1,250Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,708 shares; 2024Q4: 6,496 shares; 2025Q1: 6,337 shares; 2025Q2: 6,345 shares; 2025Q3: 5,339 shares 5,339$1.04M<0.01%-1,006Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 5,928 shares; 2025Q1: 6,158 shares; 2025Q2: 6,595 shares; 2025Q3: 7,455 shares 7,455$1.04M<0.01%+860Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,997 shares; 2025Q1: 14,576 shares; 2025Q2: 13,806 shares; 2025Q3: 13,671 shares 13,671$1.04M<0.01%-135Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,595 shares; 2025Q1: 4,358 shares; 2025Q2: 4,418 shares; 2025Q3: 4,435 shares 4,435$1.03M<0.01%+17Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,375 shares; 2024Q4: 20,007 shares; 2025Q1: 19,926 shares; 2025Q2: 19,765 shares; 2025Q3: 19,734 shares 19,734$1.03M<0.01%-31Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,820 shares; 2024Q4: 10,908 shares; 2025Q1: 10,477 shares; 2025Q2: 10,715 shares; 2025Q3: 10,951 shares 10,951$1.03M<0.01%+236Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,688 shares; 2024Q4: 32,726 shares; 2025Q1: 31,925 shares; 2025Q2: 17,210 shares; 2025Q3: 17,202 shares 17,202$1.02M<0.01%-8Timeline
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: not reported; 2025Q1: 66,064 shares; 2025Q2: 66,416 shares; 2025Q3: 90,757 shares 90,757$1.02M<0.01%+24,341Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,443 shares; 2024Q4: 29,443 shares; 2025Q1: 29,443 shares; 2025Q2: 29,443 shares; 2025Q3: 29,443 shares 29,443$1.02M<0.01%0Timeline
RWLINVESCO 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: 8,454 shares; 2025Q1: 12,302 shares; 2025Q2: 10,786 shares; 2025Q3: 9,197 shares 9,197$1.02M<0.01%-1,589Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,584 shares; 2024Q4: 36,255 shares; 2025Q1: 28,031 shares; 2025Q2: 35,076 shares; 2025Q3: 37,332 shares 37,332$983K<0.01%+2,256Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,959 shares; 2024Q4: 6,059 shares; 2025Q1: 5,762 shares; 2025Q2: 6,347 shares; 2025Q3: 6,787 shares 6,787$983K<0.01%+440Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 20,466 shares; 2025Q1: 7,151 shares; 2025Q2: 6,801 shares; 2025Q3: 6,440 shares 6,440$981K<0.01%-361Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,272 shares; 2024Q4: 20,745 shares; 2025Q1: 20,655 shares; 2025Q2: 17,539 shares; 2025Q3: 17,539 shares 17,539$981K<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: 180,677 shares; 2024Q4: 156,901 shares; 2025Q1: 93,782 shares; 2025Q2: 92,585 shares; 2025Q3: 121,921 shares 121,921$980K<0.01%+29,336Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,585 shares; 2024Q4: 12,385 shares; 2025Q1: 12,582 shares; 2025Q2: 13,692 shares; 2025Q3: 13,557 shares 13,557$978K<0.01%-135Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,221 shares; 2025Q1: 65,948 shares; 2025Q2: 56,889 shares; 2025Q3: 37,961 shares 37,961$972K<0.01%-18,928Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,810 shares; 2024Q4: 72,510 shares; 2025Q1: 8,821 shares; 2025Q2: not reported; 2025Q3: 21,946 shares 21,946$970K<0.01%newTimeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,110 shares; 2024Q4: 37,110 shares; 2025Q1: 37,110 shares; 2025Q2: 37,110 shares; 2025Q3: 37,110 shares 37,110$964K<0.01%0Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,540 shares; 2024Q4: 171,473 shares; 2025Q1: 92,646 shares; 2025Q2: 91,397 shares; 2025Q3: 116,380 shares 116,380$964K<0.01%+24,983Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,345 shares; 2024Q4: 47,945 shares; 2025Q1: 47,945 shares; 2025Q2: 47,945 shares; 2025Q3: 47,945 shares 47,945$955K<0.01%0Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,718 shares; 2024Q4: 16,498 shares; 2025Q1: 16,597 shares; 2025Q2: 16,119 shares; 2025Q3: 15,851 shares 15,851$955K<0.01%-268Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,457 shares; 2024Q4: 116,110 shares; 2025Q1: 148,402 shares; 2025Q2: 165,181 shares; 2025Q3: 164,266 shares 164,266$953K<0.01%-915Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,352 shares; 2025Q1: 1,323 shares; 2025Q2: 1,231 shares; 2025Q3: 2,124 shares 2,124$951K<0.01%+893Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,208 shares; 2024Q4: 19,266 shares; 2025Q1: 20,394 shares; 2025Q2: 22,851 shares; 2025Q3: 23,043 shares 23,043$949K<0.01%+192Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 5,061 shares; 2025Q1: 4,894 shares; 2025Q2: 4,677 shares; 2025Q3: 4,622 shares 4,622$947K<0.01%-55Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,969 shares; 2024Q4: 31,947 shares; 2025Q1: 24,534 shares; 2025Q2: 28,359 shares; 2025Q3: 28,221 shares 28,221$939K<0.01%-138Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,092 shares; 2024Q4: 14,926 shares; 2025Q1: 14,328 shares; 2025Q2: 13,878 shares; 2025Q3: 12,018 shares 12,018$938K<0.01%-1,860Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 35,000 shares 35,000$938K<0.01%+25,000
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,464 shares; 2024Q4: 16,839 shares; 2025Q1: 22,515 shares; 2025Q2: 22,897 shares; 2025Q3: 22,807 shares 22,807$927K<0.01%-90Timeline
CCIIUCOHEN CIRCLE ACQUISIT CORP 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: not reported; 2025Q3: 90,000 shares 90,000$925K<0.01%newTimeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,052 shares; 2024Q4: 44,052 shares; 2025Q1: 49,816 shares; 2025Q2: 49,816 shares; 2025Q3: 38,245 shares 38,245$925K<0.01%-11,571Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,845 shares; 2024Q4: 10,697 shares; 2025Q1: 8,665 shares; 2025Q2: 7,809 shares; 2025Q3: 7,817 shares 7,817$923K<0.01%+8Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,935 shares; 2024Q4: 499,308 shares; 2025Q1: 466,781 shares; 2025Q2: 335,158 shares; 2025Q3: 49,085 shares 49,085$917K<0.01%-286,073Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,593 shares; 2024Q4: 21,285 shares; 2025Q1: 17,537 shares; 2025Q2: 7,647 shares; 2025Q3: 7,635 shares 7,635$915K<0.01%-12Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,871 shares; 2024Q4: 8,286 shares; 2025Q1: 8,037 shares; 2025Q2: 8,437 shares; 2025Q3: 8,454 shares 8,454$911K<0.01%+17Timeline
CAEPCANTOR EQUITY PARTNERS III 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: not reported; 2025Q3: 88,030 shares 88,030$908K<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,676 shares; 2024Q4: 21,234 shares; 2025Q1: 29,672 shares; 2025Q2: 9,848 shares; 2025Q3: 9,059 shares 9,059$905K<0.01%-789Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 35,204 shares 35,204$903K<0.01%+25,204Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 35,224 shares 35,224$903K<0.01%+25,224Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,902 shares; 2024Q4: 24,907 shares; 2025Q1: 46,934 shares; 2025Q2: 46,630 shares; 2025Q3: 21,534 shares 21,534$903K<0.01%-25,096Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363 shares; 2024Q4: 8,247 shares; 2025Q1: 8,374 shares; 2025Q2: 8,694 shares; 2025Q3: 10,068 shares 10,068$902K<0.01%+1,374Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,297 shares; 2024Q4: 17,353 shares; 2025Q1: 30,095 shares; 2025Q2: 30,272 shares; 2025Q3: 30,753 shares 30,753$902K<0.01%+481Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,396 shares; 2024Q4: 84,251 shares; 2025Q1: 100,810 shares; 2025Q2: 26,121 shares; 2025Q3: 19,671 shares 19,671$902K<0.01%-6,450Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,285 shares; 2024Q4: 5,384 shares; 2025Q1: 5,219 shares; 2025Q2: 5,247 shares; 2025Q3: 5,219 shares 5,219$902K<0.01%-28Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,660 shares; 2024Q4: 95,986 shares; 2025Q1: 29,183 shares; 2025Q2: 18,755 shares; 2025Q3: 13,172 shares 13,172$899K<0.01%-5,583Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,858 shares; 2024Q4: 71,394 shares; 2025Q1: 60,727 shares; 2025Q2: 49,473 shares; 2025Q3: 62,252 shares 62,252$898K<0.01%+12,779Timeline
IGAVOYA GLBL ADV & PREM OPP 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: 117,637 shares; 2025Q2: 115,096 shares; 2025Q3: 90,447 shares 90,447$897K<0.01%-24,649Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 12,138 shares; 2025Q1: 12,495 shares; 2025Q2: 12,269 shares; 2025Q3: 2,071 shares 2,071$894K<0.01%-10,198Timeline
SIGISELECTIVE INS GROUP 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: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$892K<0.01%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 35,000 shares 35,000$892K<0.01%+25,000Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,250 shares; 2025Q3: 68,089 shares 68,089$889K<0.01%+20,839Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,352 shares; 2024Q4: 77,620 shares; 2025Q1: 77,512 shares; 2025Q2: 77,039 shares; 2025Q3: 75,502 shares 75,502$887K<0.01%-1,537Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 5,448 shares; 2025Q1: 5,448 shares; 2025Q2: 5,448 shares; 2025Q3: 7,143 shares 7,143$885K<0.01%+1,695Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 7,467 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 8,100 shares 8,100$880K<0.01%-900Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,852 shares; 2024Q4: 9,875 shares; 2025Q1: 9,852 shares; 2025Q2: 9,325 shares; 2025Q3: 9,214 shares 9,214$877K<0.01%-111Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,609 shares; 2024Q4: 17,099 shares; 2025Q1: 17,219 shares; 2025Q2: 15,553 shares; 2025Q3: 17,239 shares 17,239$872K<0.01%+1,686Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,566 shares; 2024Q4: 152,296 shares; 2025Q1: 168,584 shares; 2025Q2: 169,130 shares; 2025Q3: 174,105 shares 174,105$869K<0.01%+4,975Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,429 shares; 2024Q4: 25,544 shares; 2025Q1: 24,782 shares; 2025Q2: 24,990 shares; 2025Q3: 20,735 shares 20,735$869K<0.01%-4,255Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,443 shares; 2024Q4: 43,962 shares; 2025Q1: 54,855 shares; 2025Q2: 55,930 shares; 2025Q3: 69,120 shares 69,120$868K<0.01%+13,190Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,499 shares; 2024Q4: 65,405 shares; 2025Q1: 22,906 shares; 2025Q2: 12,161 shares; 2025Q3: 7,761 shares 7,761$868K<0.01%-4,400Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,310 shares; 2024Q4: 278,342 shares; 2025Q1: 287,055 shares; 2025Q2: 174,536 shares; 2025Q3: 171,847 shares 171,847$863K<0.01%-2,689Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 20,239 shares; 2025Q1: 20,369 shares; 2025Q2: 20,074 shares; 2025Q3: 19,088 shares 19,088$860K<0.01%-986Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,367 shares; 2024Q4: 33,040 shares; 2025Q1: 49,264 shares; 2025Q2: 99,116 shares; 2025Q3: 93,952 shares 93,952$857K<0.01%-5,164Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,366 shares; 2024Q4: 49,220 shares; 2025Q1: 13,772 shares; 2025Q2: 11,684 shares; 2025Q3: 11,119 shares 11,119$856K<0.01%-565Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,076 shares; 2024Q4: 43,369 shares; 2025Q1: 40,977 shares; 2025Q2: 54,018 shares; 2025Q3: 27,100 shares 27,100$856K<0.01%-26,918Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,647 shares; 2025Q2: 23,398 shares; 2025Q3: 21,764 shares 21,764$853K<0.01%-1,634Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,724 shares; 2025Q1: 12,094 shares; 2025Q2: 10,749 shares; 2025Q3: 29,541 shares 29,541$850K<0.01%+18,792Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 3,322 shares; 2025Q1: 3,323 shares; 2025Q2: 3,853 shares; 2025Q3: 8,552 shares 8,552$850K<0.01%+4,699Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,929 shares; 2024Q4: 29,215 shares; 2025Q1: 27,651 shares; 2025Q2: 28,544 shares; 2025Q3: 25,344 shares 25,344$846K<0.01%-3,200Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,319 shares; 2024Q4: 18,416 shares; 2025Q1: 88,634 shares; 2025Q2: 106,473 shares; 2025Q3: 15,533 shares 15,533$845K<0.01%-90,940Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,597 shares; 2024Q4: 9,571 shares; 2025Q1: 1,576 shares; 2025Q2: 3,090 shares; 2025Q3: 3,263 shares 3,263$845K<0.01%+173Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 6,858 shares; 2025Q1: 7,507 shares; 2025Q2: 7,762 shares; 2025Q3: 7,641 shares 7,641$844K<0.01%-121Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,847 shares; 2024Q4: 136,830 shares; 2025Q1: 129,239 shares; 2025Q2: 45,441 shares; 2025Q3: 45,960 shares 45,960$842K<0.01%+519Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,524 shares; 2024Q4: 7,123 shares; 2025Q1: 6,712 shares; 2025Q2: 6,512 shares; 2025Q3: 6,926 shares 6,926$832K<0.01%+414Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,885 shares; 2024Q4: 94,547 shares; 2025Q1: 92,652 shares; 2025Q2: 87,526 shares; 2025Q3: 87,384 shares 87,384$830K<0.01%-142Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,018 shares; 2024Q4: 8,739 shares; 2025Q1: 9,244 shares; 2025Q2: 8,797 shares; 2025Q3: 7,753 shares 7,753$830K<0.01%-1,044Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,420 shares 7,420$829K<0.01%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,421 shares; 2025Q2: 9,176 shares; 2025Q3: 17,661 shares 17,661$827K<0.01%+8,485Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,908 shares; 2024Q4: 23,611 shares; 2025Q1: 24,790 shares; 2025Q2: 21,782 shares; 2025Q3: 19,129 shares 19,129$826K<0.01%-2,653Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,761 shares 24,761$815K<0.01%newTimeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 8,304 shares; 2025Q1: 8,143 shares; 2025Q2: 8,179 shares; 2025Q3: 7,842 shares 7,842$812K<0.01%-337Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,159 shares; 2024Q4: 28,982 shares; 2025Q1: 23,498 shares; 2025Q2: 24,826 shares; 2025Q3: 24,313 shares 24,313$811K<0.01%-513Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,863 shares; 2024Q4: 13,688 shares; 2025Q1: 12,992 shares; 2025Q2: 12,080 shares; 2025Q3: 14,252 shares 14,252$809K<0.01%+2,172Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,071 shares; 2025Q3: 25,007 shares 25,007$807K<0.01%+936Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 19,512 shares; 2025Q1: 19,163 shares; 2025Q2: 19,301 shares; 2025Q3: 19,239 shares 19,239$807K<0.01%-62Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,667 shares; 2024Q4: 11,830 shares; 2025Q1: 15,364 shares; 2025Q2: 23,471 shares; 2025Q3: 24,968 shares 24,968$804K<0.01%+1,497Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,345 shares; 2024Q4: 25,620 shares; 2025Q1: 32,366 shares; 2025Q2: 32,882 shares; 2025Q3: 32,749 shares 32,749$801K<0.01%-133Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,168 shares; 2024Q4: 39,400 shares; 2025Q1: 14,777 shares; 2025Q2: 11,222 shares; 2025Q3: 11,022 shares 11,022$798K<0.01%-200Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,790 shares; 2024Q4: 12,790 shares; 2025Q1: 12,790 shares; 2025Q2: 12,790 shares; 2025Q3: 12,890 shares 12,890$795K<0.01%+100Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,986 shares; 2024Q4: 16,302 shares; 2025Q1: 16,622 shares; 2025Q2: 16,266 shares; 2025Q3: 15,866 shares 15,866$793K<0.01%-400Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,989 shares; 2024Q4: 79,859 shares; 2025Q1: 78,637 shares; 2025Q2: 78,189 shares; 2025Q3: 85,485 shares 85,485$792K<0.01%+7,296Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,865 shares; 2024Q4: 17,865 shares; 2025Q1: 17,745 shares; 2025Q2: 17,745 shares; 2025Q3: 17,555 shares 17,555$790K<0.01%-190Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,990 shares; 2024Q4: 19,406 shares; 2025Q1: 13,061 shares; 2025Q2: 7,750 shares; 2025Q3: 6,249 shares 6,249$782K<0.01%-1,501Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,381 shares; 2024Q4: 6,171 shares; 2025Q1: 6,181 shares; 2025Q2: 6,145 shares; 2025Q3: 8,314 shares 8,314$780K<0.01%+2,169Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 8,800 shares; 2025Q1: 8,681 shares; 2025Q2: 7,961 shares; 2025Q3: 7,666 shares 7,666$776K<0.01%-295Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,612 shares; 2024Q4: 55,545 shares; 2025Q1: 63,671 shares; 2025Q2: 65,935 shares; 2025Q3: 62,053 shares 62,053$774K<0.01%-3,882Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,898 shares; 2024Q4: 11,119 shares; 2025Q1: 10,440 shares; 2025Q2: 11,090 shares; 2025Q3: 10,535 shares 10,535$773K<0.01%-555Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 4,848 shares; 2025Q1: 4,798 shares; 2025Q2: 5,078 shares; 2025Q3: 5,714 shares 5,714$770K<0.01%+636Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,081 shares; 2024Q4: 18,952 shares; 2025Q1: 24,504 shares; 2025Q2: 30,671 shares; 2025Q3: 27,494 shares 27,494$767K<0.01%-3,177Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 2,588 shares; 2025Q1: 2,352 shares; 2025Q2: 2,549 shares; 2025Q3: 2,315 shares 2,315$762K<0.01%-234Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,575 shares; 2025Q2: 9,118 shares; 2025Q3: 8,279 shares 8,279$759K<0.01%-839Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,084 shares; 2024Q4: 23,569 shares; 2025Q1: 22,545 shares; 2025Q2: 22,196 shares; 2025Q3: 23,657 shares 23,657$755K<0.01%+1,461Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 6,973 shares; 2025Q1: 9,367 shares; 2025Q2: 14,853 shares; 2025Q3: 14,217 shares 14,217$755K<0.01%-636Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,283 shares; 2024Q4: 17,214 shares; 2025Q1: 17,214 shares; 2025Q2: 15,330 shares; 2025Q3: 15,220 shares 15,220$751K<0.01%-110Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,678 shares; 2024Q4: 51,413 shares; 2025Q1: 14,916 shares; 2025Q2: 13,550 shares; 2025Q3: 9,841 shares 9,841$746K<0.01%-3,709Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,236 shares; 2025Q1: 3,976 shares; 2025Q2: 3,699 shares; 2025Q3: 3,718 shares 3,718$745K<0.01%+19Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,878 shares; 2024Q4: 49,062 shares; 2025Q1: 48,788 shares; 2025Q2: 55,784 shares; 2025Q3: 57,208 shares 57,208$744K<0.01%+1,424Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,252 shares; 2025Q1: 1,236 shares; 2025Q2: 1,253 shares; 2025Q3: 1,270 shares 1,270$744K<0.01%+17Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,807 shares; 2024Q4: 9,314 shares; 2025Q1: 10,812 shares; 2025Q2: 10,745 shares; 2025Q3: 10,853 shares 10,853$744K<0.01%+108Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,108 shares; 2025Q2: 41,340 shares; 2025Q3: 41,623 shares 41,623$742K<0.01%+283Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,712 shares; 2024Q4: 34,476 shares; 2025Q1: 7,383 shares; 2025Q2: 7,655 shares; 2025Q3: 7,674 shares 7,674$740K<0.01%+19Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,011 shares; 2024Q4: 24,191 shares; 2025Q1: 24,030 shares; 2025Q2: 23,161 shares; 2025Q3: 29,000 shares 29,000$740K<0.01%+5,839Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,100 shares; 2025Q3: 84,321 shares 84,321$735K<0.01%+74,221Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,923 shares; 2024Q4: 11,729 shares; 2025Q1: 9,154 shares; 2025Q2: 6,923 shares; 2025Q3: 6,527 shares 6,527$733K<0.01%-396Timeline
SMIGETF SER SOLUTIONSQuarterly 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: 24,349 shares 24,349$721K<0.01%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 6,473 shares; 2025Q1: 6,211 shares; 2025Q2: 5,726 shares; 2025Q3: 5,681 shares 5,681$715K<0.01%-45Timeline
AIVLWISDOMTREE 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: 6,248 shares; 2025Q3: 6,247 shares 6,247$714K<0.01%-1Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,636 shares; 2024Q4: 8,350 shares; 2025Q1: 8,268 shares; 2025Q2: 7,778 shares; 2025Q3: 7,777 shares 7,777$712K<0.01%-1Timeline
XBNYXBLACKROCK NEW YORK MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,853 shares; 2024Q4: 71,943 shares; 2025Q1: 71,784 shares; 2025Q2: 71,385 shares; 2025Q3: 70,169 shares 70,169$710K<0.01%-1,216Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,613 shares; 2025Q1: 20,967 shares; 2025Q2: 24,006 shares; 2025Q3: 29,037 shares 29,037$710K<0.01%+5,031Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,233 shares; 2024Q4: 54,194 shares; 2025Q1: 27,046 shares; 2025Q2: 32,961 shares; 2025Q3: 32,961 shares 32,961$709K<0.01%0Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,090 shares; 2024Q4: 48,487 shares; 2025Q1: 48,516 shares; 2025Q2: 60,103 shares; 2025Q3: 60,526 shares 60,526$707K<0.01%+423Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,469 shares; 2025Q3: 56,865 shares 56,865$698K<0.01%+396Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,695 shares; 2024Q4: 80,421 shares; 2025Q1: 79,058 shares; 2025Q2: 65,663 shares; 2025Q3: 65,663 shares 65,663$692K<0.01%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,202 shares; 2024Q4: 29,877 shares; 2025Q1: 28,954 shares; 2025Q2: 31,094 shares; 2025Q3: 31,394 shares 31,394$689K<0.01%+300Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,445 shares; 2025Q3: 12,191 shares 12,191$688K<0.01%-254Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,540 shares; 2024Q4: 16,181 shares; 2025Q1: 16,168 shares; 2025Q2: 16,167 shares; 2025Q3: 18,167 shares 18,167$684K<0.01%+2,000Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: 3,658 shares; 2025Q1: 3,658 shares; 2025Q2: 4,201 shares; 2025Q3: 4,201 shares 4,201$683K<0.01%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 8,870 shares; 2025Q1: 14,870 shares; 2025Q2: 15,789 shares; 2025Q3: 15,716 shares 15,716$682K<0.01%-73Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,046 shares; 2024Q4: 2,202 shares; 2025Q1: 2,187 shares; 2025Q2: 2,530 shares; 2025Q3: 2,469 shares 2,469$681K<0.01%-61Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,699 shares; 2024Q4: 17,139 shares; 2025Q1: 7,713 shares; 2025Q2: 7,214 shares; 2025Q3: 4,662 shares 4,662$679K<0.01%-2,552Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,993 shares; 2024Q4: 11,036 shares; 2025Q1: 10,914 shares; 2025Q2: 2,664 shares; 2025Q3: 2,659 shares 2,659$672K<0.01%-5Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,166 shares; 2024Q4: 39,364 shares; 2025Q1: 26,937 shares; 2025Q2: 15,245 shares; 2025Q3: 13,188 shares 13,188$671K<0.01%-2,057Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 12,651 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares 12,600$670K<0.01%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,620 shares; 2024Q4: 20,212 shares; 2025Q1: 6,454 shares; 2025Q2: 3,445 shares; 2025Q3: 5,224 shares 5,224$669K<0.01%+1,779Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,163 shares; 2024Q4: 42,421 shares; 2025Q1: 42,542 shares; 2025Q2: 14,407 shares; 2025Q3: 21,355 shares 21,355$665K<0.01%+6,948Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,571 shares; 2024Q4: 14,959 shares; 2025Q1: 14,468 shares; 2025Q2: 14,073 shares; 2025Q3: 13,873 shares 13,873$665K<0.01%-200Timeline
EDFVIRTUS STONE HBR EMRG MKTS 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: not reported; 2025Q3: 131,294 shares 131,294$663K<0.01%newTimeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,462 shares; 2024Q4: 15,557 shares; 2025Q1: 14,687 shares; 2025Q2: 13,096 shares; 2025Q3: 10,796 shares 10,796$656K<0.01%-2,300Timeline
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: 5,983 shares; 2025Q1: 6,213 shares; 2025Q2: 5,627 shares; 2025Q3: 4,848 shares 4,848$656K<0.01%-779Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 3,432 shares; 2025Q1: 3,401 shares; 2025Q2: 3,239 shares; 2025Q3: 3,152 shares 3,152$655K<0.01%-87Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,808 shares; 2024Q4: 15,732 shares; 2025Q1: 15,502 shares; 2025Q2: 15,626 shares; 2025Q3: 15,190 shares 15,190$652K<0.01%-436Timeline
FSCOFS CREDIT OPPORTUNITIES 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: 89,187 shares; 2025Q3: 94,128 shares 94,128$650K<0.01%+4,941Timeline
USRTISHARES 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: 13,738 shares; 2025Q2: 8,434 shares; 2025Q3: 11,071 shares 11,071$650K<0.01%+2,637Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,972 shares; 2025Q1: 8,216 shares; 2025Q2: 9,264 shares; 2025Q3: 11,142 shares 11,142$644K<0.01%+1,878Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,488 shares; 2024Q4: 22,580 shares; 2025Q1: 15,488 shares; 2025Q2: 16,589 shares; 2025Q3: 17,951 shares 17,951$642K<0.01%+1,362Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,502 shares; 2024Q4: 42,608 shares; 2025Q1: 20,571 shares; 2025Q2: 23,764 shares; 2025Q3: 15,253 shares 15,253$641K<0.01%-8,511Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,101 shares; 2024Q4: 55,854 shares; 2025Q1: 56,826 shares; 2025Q2: 59,071 shares; 2025Q3: 22,944 shares 22,944$638K<0.01%-36,127
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,740 shares; 2024Q4: 18,835 shares; 2025Q1: 18,835 shares; 2025Q2: 21,535 shares; 2025Q3: 25,985 shares 25,985$635K<0.01%+4,450Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 7,856 shares; 2025Q1: 7,997 shares; 2025Q2: 7,865 shares; 2025Q3: 8,287 shares 8,287$635K<0.01%+422Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 6,850 shares; 2025Q1: 7,192 shares; 2025Q2: 7,294 shares; 2025Q3: 4,579 shares 4,579$634K<0.01%-2,715Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,480 shares; 2025Q1: 2,480 shares; 2025Q2: 2,496 shares; 2025Q3: 2,487 shares 2,487$632K<0.01%-9Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,944 shares; 2024Q4: 16,944 shares; 2025Q1: 16,944 shares; 2025Q2: 17,894 shares; 2025Q3: 17,694 shares 17,694$630K<0.01%-200Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,840 shares; 2024Q4: 5,714 shares; 2025Q1: 5,543 shares; 2025Q2: 5,455 shares; 2025Q3: 9,136 shares 9,136$626K<0.01%+3,681Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,787 shares; 2024Q4: 19,361 shares; 2025Q1: 26,348 shares; 2025Q2: 26,535 shares; 2025Q3: 23,919 shares 23,919$626K<0.01%-2,616Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 3,662 shares; 2025Q1: 4,793 shares; 2025Q2: 5,264 shares; 2025Q3: 5,665 shares 5,665$625K<0.01%+401Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,017 shares; 2024Q4: 46,584 shares; 2025Q1: 43,062 shares; 2025Q2: 38,351 shares; 2025Q3: 38,200 shares 38,200$622K<0.01%-151Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,373 shares; 2024Q4: 60,850 shares; 2025Q1: 60,914 shares; 2025Q2: 61,700 shares; 2025Q3: 62,120 shares 62,120$621K<0.01%+420Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,778 shares; 2024Q4: 14,476 shares; 2025Q1: 18,551 shares; 2025Q2: 17,775 shares; 2025Q3: 16,706 shares 16,706$621K<0.01%-1,069Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,139 shares; 2024Q4: 27,940 shares; 2025Q1: 28,527 shares; 2025Q2: 26,931 shares; 2025Q3: 26,416 shares 26,416$613K<0.01%-515
KIOKKR INCOME OPPORTUNITIES 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: 36,786 shares; 2025Q2: 41,236 shares; 2025Q3: 48,336 shares 48,336$609K<0.01%+7,100Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 29,503 shares; 2025Q1: 19,000 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares 21,500$608K<0.01%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,126 shares; 2025Q1: 2,971 shares; 2025Q2: 2,026 shares; 2025Q3: 2,588 shares 2,588$608K<0.01%+562Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,586 shares; 2024Q4: 114,187 shares; 2025Q1: 116,349 shares; 2025Q2: 116,349 shares; 2025Q3: 94,898 shares 94,898$603K<0.01%-21,451Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,892 shares; 2024Q4: 46,734 shares; 2025Q1: 40,551 shares; 2025Q2: 46,014 shares; 2025Q3: 48,687 shares 48,687$602K<0.01%+2,673Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: 7,181 shares; 2025Q1: 7,019 shares; 2025Q2: 6,875 shares; 2025Q3: 6,875 shares 6,875$602K<0.01%0Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,738 shares; 2025Q1: 2,941 shares; 2025Q2: 3,517 shares; 2025Q3: 3,609 shares 3,609$597K<0.01%+92Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,536 shares; 2024Q4: 6,536 shares; 2025Q1: 6,506 shares; 2025Q2: 6,546 shares; 2025Q3: 6,506 shares 6,506$593K<0.01%-40Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,547 shares; 2024Q4: 26,122 shares; 2025Q1: 25,956 shares; 2025Q2: 24,909 shares; 2025Q3: 24,356 shares 24,356$593K<0.01%-553Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,014 shares; 2024Q4: 19,227 shares; 2025Q1: 8,031 shares; 2025Q2: 4,609 shares; 2025Q3: 7,302 shares 7,302$593K<0.01%+2,693Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,089 shares; 2024Q4: 14,297 shares; 2025Q1: 13,843 shares; 2025Q2: 13,843 shares; 2025Q3: 13,445 shares 13,445$590K<0.01%-398Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,299 shares; 2025Q1: 3,279 shares; 2025Q2: 3,580 shares; 2025Q3: 3,686 shares 3,686$589K<0.01%+106Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,853 shares; 2024Q4: 89,771 shares; 2025Q1: 90,093 shares; 2025Q2: 91,674 shares; 2025Q3: 92,337 shares 92,337$588K<0.01%+663Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,994 shares; 2024Q4: 6,994 shares; 2025Q1: 6,994 shares; 2025Q2: 6,993 shares; 2025Q3: 6,994 shares 6,994$588K<0.01%+1Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,811 shares; 2024Q4: 16,697 shares; 2025Q1: 14,484 shares; 2025Q2: 3,234 shares; 2025Q3: 4,544 shares 4,544$587K<0.01%+1,310Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 7,862 shares; 2025Q1: 4,845 shares; 2025Q2: 4,845 shares; 2025Q3: 6,317 shares 6,317$584K<0.01%+1,472Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 4,357 shares; 2025Q1: 4,338 shares; 2025Q2: 4,227 shares; 2025Q3: 4,325 shares 4,325$582K<0.01%+98Timeline
GRIDFIRST 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: 3,940 shares; 2025Q1: 4,065 shares; 2025Q2: 3,939 shares; 2025Q3: 3,838 shares 3,838$580K<0.01%-101Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 30,700 shares; 2025Q3: 37,950 shares 37,950$579K<0.01%+7,250
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 10,709 shares; 2025Q1: 11,622 shares; 2025Q2: 11,239 shares; 2025Q3: 10,974 shares 10,974$579K<0.01%-265Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 2,553 shares; 2025Q1: 2,553 shares; 2025Q2: 2,553 shares; 2025Q3: 2,553 shares 2,553$579K<0.01%0Timeline
FNDXSCHWAB STRATEGIC 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: 26,274 shares; 2025Q2: 26,919 shares; 2025Q3: 21,849 shares 21,849$575K<0.01%-5,070Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,844 shares; 2025Q1: 8,961 shares; 2025Q2: 8,916 shares; 2025Q3: 8,988 shares 8,988$569K<0.01%+72Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,689 shares; 2024Q4: 21,054 shares; 2025Q1: 8,026 shares; 2025Q2: 8,026 shares; 2025Q3: 8,030 shares 8,030$565K<0.01%+4Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,499 shares; 2025Q2: 2,625 shares; 2025Q3: 4,636 shares 4,636$561K<0.01%+2,011Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,565 shares; 2024Q4: 16,156 shares; 2025Q1: 14,517 shares; 2025Q2: 5,973 shares; 2025Q3: 5,686 shares 5,686$561K<0.01%-287Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 7,169 shares; 2025Q1: 6,273 shares; 2025Q2: 7,939 shares; 2025Q3: 7,196 shares 7,196$560K<0.01%-743Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 3,113 shares; 2025Q1: 2,961 shares; 2025Q2: 2,908 shares; 2025Q3: 3,948 shares 3,948$559K<0.01%+1,040Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,505 shares; 2024Q4: 15,905 shares; 2025Q1: 10,155 shares; 2025Q2: 7,750 shares; 2025Q3: 11,020 shares 11,020$556K<0.01%+3,270Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,340 shares; 2024Q4: 24,771 shares; 2025Q1: 24,525 shares; 2025Q2: 24,004 shares; 2025Q3: 22,846 shares 22,846$555K<0.01%-1,158Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,485 shares; 2025Q1: 2,485 shares; 2025Q2: 2,485 shares; 2025Q3: 2,494 shares 2,494$554K<0.01%+9Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846 shares; 2024Q4: 4,866 shares; 2025Q1: 4,894 shares; 2025Q2: 4,927 shares; 2025Q3: 4,879 shares 4,879$554K<0.01%-48Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 3,218 shares; 2025Q1: 3,478 shares; 2025Q2: 3,697 shares; 2025Q3: 3,294 shares 3,294$552K<0.01%-403Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,882 shares; 2024Q4: 12,105 shares; 2025Q1: 11,809 shares; 2025Q2: 12,596 shares; 2025Q3: 12,481 shares 12,481$550K<0.01%-115Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,563 shares; 2025Q2: 16,713 shares; 2025Q3: 20,248 shares 20,248$550K<0.01%+3,535Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,222 shares; 2024Q4: 8,222 shares; 2025Q1: 8,222 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares 7,600$549K<0.01%0Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,274 shares; 2024Q4: 6,156 shares; 2025Q1: 6,176 shares; 2025Q2: 6,109 shares; 2025Q3: 6,436 shares 6,436$547K<0.01%+327Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,687 shares; 2024Q4: 22,944 shares; 2025Q1: 22,785 shares; 2025Q2: 22,404 shares; 2025Q3: 21,669 shares 21,669$546K<0.01%-735
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,980 shares; 2024Q4: 24,702 shares; 2025Q1: 24,834 shares; 2025Q2: 23,447 shares; 2025Q3: 21,305 shares 21,305$544K<0.01%-2,142Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,909 shares; 2024Q4: 42,281 shares; 2025Q1: 38,129 shares; 2025Q2: 11,760 shares; 2025Q3: 11,084 shares 11,084$543K<0.01%-676Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,789 shares; 2025Q3: 3,957 shares 3,957$542K<0.01%+1,168Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 4,381 shares; 2025Q1: 4,281 shares; 2025Q2: 4,447 shares; 2025Q3: 4,186 shares 4,186$540K<0.01%-261Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 8,658 shares; 2025Q1: 8,658 shares; 2025Q2: 8,658 shares; 2025Q3: 8,658 shares 8,658$531K<0.01%0Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,117 shares; 2024Q4: 11,776 shares; 2025Q1: 14,299 shares; 2025Q2: 14,299 shares; 2025Q3: 14,717 shares 14,717$530K<0.01%+418Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,413 shares; 2024Q4: 7,144 shares; 2025Q1: 11,517 shares; 2025Q2: 10,371 shares; 2025Q3: 9,921 shares 9,921$530K<0.01%-450Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,272 shares; 2025Q1: 4,287 shares; 2025Q2: 5,205 shares; 2025Q3: 6,930 shares 6,930$529K<0.01%+1,725Timeline
VIVTELEFONICA BRASIL SAQuarterly 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: 41,456 shares 41,456$529K<0.01%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,822 shares; 2025Q1: 6,781 shares; 2025Q2: 7,412 shares; 2025Q3: 7,169 shares 7,169$526K<0.01%-243Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,386 shares; 2024Q4: 55,478 shares; 2025Q1: 55,400 shares; 2025Q2: 55,079 shares; 2025Q3: 55,364 shares 55,364$525K<0.01%+285
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283,745 shares; 2025Q1: 283,745 shares; 2025Q2: 283,745 shares; 2025Q3: 283,745 shares 283,745$525K<0.01%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,396 shares; 2024Q4: 5,555 shares; 2025Q1: 14,456 shares; 2025Q2: 5,380 shares; 2025Q3: 5,871 shares 5,871$525K<0.01%+491Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,162 shares; 2024Q4: 38,513 shares; 2025Q1: 28,524 shares; 2025Q2: 27,836 shares; 2025Q3: 46,508 shares 46,508$525K<0.01%+18,672Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,265 shares; 2024Q4: 51,265 shares; 2025Q1: 51,625 shares; 2025Q2: 51,265 shares; 2025Q3: 51,265 shares 51,265$519K<0.01%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,034 shares; 2024Q4: 36,267 shares; 2025Q1: 26,958 shares; 2025Q2: 22,138 shares; 2025Q3: 26,880 shares 26,880$519K<0.01%+4,742Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,271 shares; 2024Q4: 50,745 shares; 2025Q1: 52,914 shares; 2025Q2: 33,921 shares; 2025Q3: 43,171 shares 43,171$518K<0.01%+9,250Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,789 shares; 2024Q4: 9,789 shares; 2025Q1: 9,789 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$517K<0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,106 shares; 2024Q4: 9,978 shares; 2025Q1: 7,720 shares; 2025Q2: 7,001 shares; 2025Q3: 7,373 shares 7,373$516K<0.01%+372Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,598 shares 4,598$516K<0.01%newTimeline
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: 47,101 shares; 2024Q4: 49,839 shares; 2025Q1: 83,009 shares; 2025Q2: 98,070 shares; 2025Q3: 99,807 shares 99,807$515K<0.01%+1,737Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,171 shares; 2024Q4: 14,681 shares; 2025Q1: 14,130 shares; 2025Q2: 13,049 shares; 2025Q3: 13,476 shares 13,476$510K<0.01%+427Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,703 shares 19,703$508K<0.01%newTimeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,155 shares; 2024Q4: 13,444 shares; 2025Q1: 11,911 shares; 2025Q2: 8,929 shares; 2025Q3: 8,929 shares 8,929$507K<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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,822 shares 4,822$506K<0.01%newTimeline
BKUBANKUNITED 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: 11,554 shares; 2025Q2: 13,215 shares; 2025Q3: 13,187 shares 13,187$503K<0.01%-28Timeline
PPTFRANKLIN PREMIER INCOME 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: 22,097 shares; 2025Q2: 66,347 shares; 2025Q3: 136,148 shares 136,148$502K<0.01%+69,801Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720 shares; 2024Q4: 2,972 shares; 2025Q1: 2,972 shares; 2025Q2: 3,241 shares; 2025Q3: 2,805 shares 2,805$501K<0.01%-436Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,408 shares; 2025Q3: 3,153 shares 3,153$499K<0.01%-22,255Timeline
VPVINVESCO PA VALUE MUN INC 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: 34,608 shares; 2025Q2: 48,127 shares; 2025Q3: 48,309 shares 48,309$499K<0.01%+182Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 2,222 shares; 2025Q1: 2,096 shares; 2025Q2: 2,757 shares; 2025Q3: 2,893 shares 2,893$498K<0.01%+136Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,651 shares; 2024Q4: 14,651 shares; 2025Q1: 14,651 shares; 2025Q2: 15,370 shares; 2025Q3: 14,651 shares 14,651$497K<0.01%-719Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,801 shares; 2025Q1: 3,440 shares; 2025Q2: 3,761 shares; 2025Q3: 3,691 shares 3,691$495K<0.01%-70Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,300 shares; 2024Q4: 28,300 shares; 2025Q1: 28,525 shares; 2025Q2: 28,525 shares; 2025Q3: 28,333 shares 28,333$491K<0.01%-192Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 3,362 shares; 2025Q1: 4,390 shares; 2025Q2: 4,600 shares; 2025Q3: 4,590 shares 4,590$490K<0.01%-10Timeline
CHWYCHEWY 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: 11,646 shares; 2025Q2: 11,646 shares; 2025Q3: 12,115 shares 12,115$490K<0.01%+469Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,286 shares; 2024Q4: 10,029 shares; 2025Q1: 10,169 shares; 2025Q2: 10,332 shares; 2025Q3: 7,535 shares 7,535$488K<0.01%-2,797Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly 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: 31,872 shares; 2025Q3: 32,875 shares 32,875$484K<0.01%+1,003Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,380 shares; 2025Q2: 4,414 shares; 2025Q3: 4,380 shares 4,380$483K<0.01%-34Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,857 shares; 2024Q4: 25,820 shares; 2025Q1: 45,734 shares; 2025Q2: 65,615 shares; 2025Q3: 43,614 shares 43,614$483K<0.01%-22,001Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 5,161 shares; 2025Q1: 6,845 shares; 2025Q2: 7,011 shares; 2025Q3: 6,113 shares 6,113$482K<0.01%-898Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,228 shares; 2024Q4: 5,947 shares; 2025Q1: 6,286 shares; 2025Q2: 7,518 shares; 2025Q3: 8,120 shares 8,120$481K<0.01%+602Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 4,220 shares; 2025Q1: 3,341 shares; 2025Q2: 3,336 shares; 2025Q3: 3,359 shares 3,359$480K<0.01%+23Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,545 shares; 2025Q3: 8,545 shares 8,545$476K<0.01%0Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,137 shares; 2024Q4: 24,049 shares; 2025Q1: 24,049 shares; 2025Q2: 24,049 shares; 2025Q3: 27,854 shares 27,854$475K<0.01%+3,805Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,462 shares; 2024Q4: 51,463 shares; 2025Q1: 51,462 shares; 2025Q2: 51,462 shares; 2025Q3: 51,462 shares 51,462$472K<0.01%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 1,596 shares; 2025Q1: 1,596 shares; 2025Q2: 1,596 shares; 2025Q3: 1,581 shares 1,581$472K<0.01%-15Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,887 shares; 2024Q4: 26,287 shares; 2025Q1: 25,913 shares; 2025Q2: 26,179 shares; 2025Q3: 18,769 shares 18,769$471K<0.01%-7,410Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,655 shares; 2025Q1: 2,655 shares; 2025Q2: 2,635 shares; 2025Q3: 2,383 shares 2,383$471K<0.01%-252Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,633 shares 9,633$471K<0.01%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,288 shares; 2025Q1: 2,288 shares; 2025Q2: 2,067 shares; 2025Q3: 2,067 shares 2,067$467K<0.01%0Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,095 shares; 2024Q4: 45,340 shares; 2025Q1: 19,150 shares; 2025Q2: 22,356 shares; 2025Q3: 22,309 shares 22,309$467K<0.01%-47Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,736 shares; 2025Q3: 7,735 shares 7,735$466K<0.01%-1Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 7,355 shares; 2025Q1: 7,524 shares; 2025Q2: 7,444 shares; 2025Q3: 8,127 shares 8,127$465K<0.01%+683Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,153 shares; 2024Q4: 12,896 shares; 2025Q1: 12,103 shares; 2025Q2: 11,443 shares; 2025Q3: 12,294 shares 12,294$463K<0.01%+851Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 8,156 shares; 2025Q2: 8,161 shares; 2025Q3: 8,147 shares 8,147$461K<0.01%-14Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 6,934 shares; 2025Q1: 6,778 shares; 2025Q2: 6,495 shares; 2025Q3: 7,224 shares 7,224$460K<0.01%+729Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,940 shares; 2024Q4: 65,078 shares; 2025Q1: 64,626 shares; 2025Q2: 92,880 shares; 2025Q3: 115,622 shares 115,622$459K<0.01%+22,742Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,550 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,750 shares 5,750$457K<0.01%+200Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HUBSHUBSPOT INC62,983$35.1Mshares
GLOBGLOBANT S A253,813$23.1Mshares
AGIALAMOS GOLD INC212,838$5.65Mshares
UTIUNIVERSAL TECHNICAL INST INC140,751$4.77Mshares
SKXSKECHERS U S A INC73,518$4.64Mshares
TBILRBB FD INC88,014$4.4Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A89,628$3.42Mshares
CWANCLEARWATER ANALYTICS HLDGS I153,649$3.37Mshares
SMMDISHARES TR46,169$3.13Mshares
LBRDKLIBERTY BROADBAND CORP28,530$2.81Mshares
ZUMZZUMIEZ INC180,693$2.4Mshares
HESS CORPHESS CORP15,611$2.16Mshares
BGTBLACKROCK FLOATING RATE INC160,791$2.01Mshares
NNENANO NUCLEAR ENERGY INC46,600$1.61Mshares
KRMNKARMAN HLDGS INC28,631$1.44Mshares
ANSYS INCANSYS INC3,975$1.4Mshares
AVBAVALONBAY CMNTYS INC6,750$1.37Mshares
SFLSFL CORPORATION LTD155,609$1.3Mshares
NRIXNURIX THERAPEUTICS INC110,000$1.25Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME147,612$1.23Mshares
XFRAXBLACKROCK FLOATING RATE INCO84,741$1.11Mshares
CMCCOMMERCIAL METALS CO20,629$1.01Mshares
THOTHOR INDS INC10,592$941Kshares
KOPKOPPERS HOLDINGS INC24,510$788Kshares
IDLVINVESCO EXCH TRADED FD TR II21,731$720Kshares
XFLTXAI OCTAGON FLOATING RATE & AL124,087$701Kshares
ISDPGIM HIGH YIELD BOND FUND IN39,905$565Kshares
MYRGMYR GROUP INC2,974$540Kshares
ETENERGY TRANSFER L P26,174$475Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC40,871$469Kshares
SBSWSIBANYE STILLWATER LTD63,850$461Kshares
LPGDORIAN LPG LTD18,107$441Kshares
SEBSEABOARD CORP DEL153$438Kshares
REVGREV GROUP INC9,169$436Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS6,778$429Kshares
GFFGRIFFON CORP5,638$408Kshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC75,863$407Kshares
PPIHPERMA-PIPE INTL HLDGS INC16,343$374Kshares
ICLRICON PUB LTD CO2,470$359Kshares
GBILGOLDMAN SACHS ETF TR3,572$358Kshares
TROXTRONOX HOLDINGS PLC70,000$355Kshares
GTESGATES INDL CORP PLC14,264$328Kshares
QTWOQ2 HLDGS INC3,459$324Kshares
GFLGFL ENVIRONMENTAL INC5,898$298Kshares
PRIPRIMERICA INC1,012$277Kshares
UTGREAVES UTIL INCOME FD7,586$274Kshares
TPRTAPESTRY INC3,122$274Kshares
KFRCKFORCE INC6,650$274Kshares
MIRMIRION TECHNOLOGIES INC12,559$270Kshares
TFLOISHARES TR5,228$265Kshares
RPGINVESCO EXCHANGE TRADED FD T5,520$253Kshares
CNMDCONMED CORP4,667$243Kshares
OSONESTREAM INC8,573$243Kshares
CVICVR ENERGY INC8,659$232Kshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP2,450$225Kshares
BSTZBLACKROCK SCIENCE & TECHNOLO10,544$219Kshares
MSMMSC INDL DIRECT INC2,572$219Kshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC34,743$216Kshares
PINSPINTEREST INC6,027$216Kshares
NTESNETEASE COM INC1,603$216Kshares
CHHCHOICE HOTELS INTL INC1,673$212Kshares
QQQEDIREXION SHARES ETF TRUST2,140$210Kshares
AFGAMERICAN FINANCIAL GROUP INC1,649$208Kshares
FXIISHARES TR5,634$207Kshares
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM39,389$206Kshares
POWIPOWER INTEGRATIONS INC3,665$205Kshares
ITMVANECK ETF TRUST4,420$201Kshares
BCPCBALCHEM CORP1,259$200Kshares
WK KELLOGG COWK KELLOGG CO12,118$193Kshares
GABGABELLI EQUITY TR INC32,548$189Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL14,240$184Kshares
AQUA METALS INC COM NEWAQUA METALS INC COM NEW321,228$156Kshares
SHENSHENANDOAH TELECOMMUNICATION10,764$147Kshares
NVRIENVIRI CORP16,334$142Kshares
HAFNHAFNIA LTD26,321$131Kshares
PNIPIMCO NEW YORK MUN FD II17,380$117Kshares
VODVODAFONE GROUP PLC10,019$107Kshares
OGCPEMPIRE ST RLTY OP L P10,050$84.4Kshares
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC63,896$71.6Kshares
LUCID GROUP INCLUCID GROUP INC25,930$54.7Kshares
WALLBOX NVWALLBOX NV10,994$3.49Kshares

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 0001648711-25-000026 base2025-11-13acceptance time not in the bulk data set