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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
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 4,636 shares; 2025Q1: 4,133 shares; 2025Q2: 4,864 shares; 2025Q3: 3,740 shares 3,740$454K<0.01%-1,124Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,598 shares; 2024Q4: 19,815 shares; 2025Q1: 19,200 shares; 2025Q2: 19,216 shares; 2025Q3: 15,950 shares 15,950$453K<0.01%-3,266Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,281 shares; 2024Q4: 18,828 shares; 2025Q1: 31,320 shares; 2025Q2: 34,355 shares; 2025Q3: 37,000 shares 37,000$451K<0.01%+2,645Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,300 shares 2,300$451K<0.01%-100Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,440 shares; 2025Q1: 59,440 shares; 2025Q2: 59,440 shares; 2025Q3: 119,440 shares 119,440$450K<0.01%+60,000Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,628 shares; 2024Q4: 114,627 shares; 2025Q1: 121,091 shares; 2025Q2: 47,536 shares; 2025Q3: 47,536 shares 47,536$450K<0.01%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,606 shares; 2025Q1: 3,711 shares; 2025Q2: not reported; 2025Q3: 4,470 shares 4,470$447K<0.01%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,207 shares; 2025Q1: 2,847 shares; 2025Q2: 3,382 shares; 2025Q3: 2,893 shares 2,893$447K<0.01%-489Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 521,516 shares; 2025Q1: 58,717 shares; 2025Q2: 4,238 shares; 2025Q3: 5,302 shares 5,302$444K<0.01%+1,064Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153 shares; 2024Q4: 6,731 shares; 2025Q1: 11,734 shares; 2025Q2: 8,060 shares; 2025Q3: 8,060 shares 8,060$441K<0.01%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,318 shares; 2024Q4: 10,434 shares; 2025Q1: 14,346 shares; 2025Q2: 13,282 shares; 2025Q3: 6,679 shares 6,679$441K<0.01%-6,603Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,502 shares; 2024Q4: 30,257 shares; 2025Q1: 31,159 shares; 2025Q2: 29,808 shares; 2025Q3: 30,469 shares 30,469$440K<0.01%+661Timeline
LOPEGRAND CANYON ED 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: 2,410 shares; 2025Q2: 2,448 shares; 2025Q3: 1,995 shares 1,995$438K<0.01%-453Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,974 shares; 2024Q4: 20,949 shares; 2025Q1: 10,768 shares; 2025Q2: 8,802 shares; 2025Q3: 9,538 shares 9,538$437K<0.01%+736Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,033 shares; 2024Q4: 7,533 shares; 2025Q1: 5,978 shares; 2025Q2: 5,642 shares; 2025Q3: 5,186 shares 5,186$437K<0.01%-456Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,498 shares; 2024Q4: 15,498 shares; 2025Q1: 21,282 shares; 2025Q2: 21,735 shares; 2025Q3: 26,541 shares 26,541$428K<0.01%+4,806Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,884 shares; 2024Q4: 17,579 shares; 2025Q1: 13,580 shares; 2025Q2: 12,859 shares; 2025Q3: 9,774 shares 9,774$428K<0.01%-3,085Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,820 shares; 2024Q4: 5,820 shares; 2025Q1: 5,520 shares; 2025Q2: 5,520 shares; 2025Q3: 5,520 shares 5,520$425K<0.01%0Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,377 shares; 2024Q4: 39,661 shares; 2025Q1: 39,458 shares; 2025Q2: 39,901 shares; 2025Q3: 22,697 shares 22,697$425K<0.01%-17,204Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly 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: 13,859 shares; 2025Q2: 19,489 shares; 2025Q3: 19,622 shares 19,622$425K<0.01%+133Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,589 shares; 2024Q4: 27,663 shares; 2025Q1: 38,079 shares; 2025Q2: 38,838 shares; 2025Q3: 39,037 shares 39,037$424K<0.01%+199Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,633 shares; 2024Q4: 5,542 shares; 2025Q1: 5,010 shares; 2025Q2: 4,693 shares; 2025Q3: 5,690 shares 5,690$423K<0.01%+997Timeline
MDBMONGODB 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: 1,360 shares 1,360$422K<0.01%newTimeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,196 shares; 2025Q2: 42,878 shares; 2025Q3: 43,171 shares 43,171$421K<0.01%+293Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,963 shares; 2024Q4: 240,252 shares; 2025Q1: 205,334 shares; 2025Q2: 1,818 shares; 2025Q3: 2,051 shares 2,051$420K<0.01%+233Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,365 shares; 2025Q3: 29,467 shares 29,467$420K<0.01%+13,102Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,201 shares; 2025Q1: 1,602 shares; 2025Q2: 1,255 shares; 2025Q3: 1,198 shares 1,198$420K<0.01%-57Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,888 shares; 2025Q1: 2,681 shares; 2025Q2: 2,206 shares; 2025Q3: 2,458 shares 2,458$418K<0.01%+252Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,945 shares; 2024Q4: 57,239 shares; 2025Q1: 54,666 shares; 2025Q2: 15,011 shares; 2025Q3: 14,978 shares 14,978$416K<0.01%-33Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 6,976 shares; 2025Q1: 5,284 shares; 2025Q2: 5,086 shares; 2025Q3: 5,201 shares 5,201$416K<0.01%+115Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,085 shares; 2024Q4: 16,975 shares; 2025Q1: 17,125 shares; 2025Q2: 18,575 shares; 2025Q3: 33,660 shares 33,660$415K<0.01%+15,085Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 9,300 shares; 2025Q1: 8,442 shares; 2025Q2: 8,359 shares; 2025Q3: 8,177 shares 8,177$414K<0.01%-182Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 5,205 shares; 2025Q1: 5,005 shares; 2025Q2: 5,005 shares; 2025Q3: 8,489 shares 8,489$413K<0.01%+3,484Timeline
RVTYREVVITY 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: 2,845 shares; 2025Q2: 3,333 shares; 2025Q3: 4,704 shares 4,704$412K<0.01%+1,371Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,848 shares; 2024Q4: 17,069 shares; 2025Q1: 17,138 shares; 2025Q2: 31,782 shares; 2025Q3: 32,008 shares 32,008$410K<0.01%+226Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 2,445 shares; 2025Q1: 1,919 shares; 2025Q2: 1,909 shares; 2025Q3: 2,122 shares 2,122$410K<0.01%+213Timeline
PSNPARSONS CORP 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: not reported; 2025Q3: 4,933 shares 4,933$409K<0.01%newTimeline
FLDFOLD 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: 105,150 shares; 2025Q3: 105,150 shares 105,150$406K<0.01%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956 shares; 2024Q4: 3,997 shares; 2025Q1: 4,112 shares; 2025Q2: 4,040 shares; 2025Q3: 4,040 shares 4,040$405K<0.01%0Timeline
PLOWDOUGLAS DYNAMICS 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: 12,402 shares; 2025Q3: 12,919 shares 12,919$404K<0.01%+517Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 5,106 shares; 2025Q1: 7,355 shares; 2025Q2: 9,753 shares; 2025Q3: 4,838 shares 4,838$403K<0.01%-4,915Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 3,113 shares; 2025Q1: 2,563 shares; 2025Q2: 3,260 shares; 2025Q3: 3,112 shares 3,112$401K<0.01%-148Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,269 shares; 2024Q4: 274,257 shares; 2025Q1: 273,651 shares; 2025Q2: 253,127 shares; 2025Q3: 2,410 shares 2,410$400K<0.01%-250,717Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,786 shares; 2024Q4: 59,869 shares; 2025Q1: 39,316 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares 1,625$400K<0.01%0Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,999 shares; 2024Q4: 10,055 shares; 2025Q1: 9,999 shares; 2025Q2: 9,999 shares; 2025Q3: 9,999 shares 9,999$396K<0.01%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,801 shares; 2025Q1: 23,934 shares; 2025Q2: 24,284 shares; 2025Q3: 25,781 shares 25,781$394K<0.01%+1,497Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,657 shares 11,657$394K<0.01%newTimeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,860 shares 5,860$393K<0.01%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares 7,500$388K<0.01%0Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,617 shares; 2025Q1: 6,643 shares; 2025Q2: 5,305 shares; 2025Q3: 5,026 shares 5,026$387K<0.01%-279Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,045 shares; 2024Q4: 8,628 shares; 2025Q1: 8,531 shares; 2025Q2: 8,407 shares; 2025Q3: 8,427 shares 8,427$386K<0.01%+20Timeline
THLVTHOR FINL TECHNOLOGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,834 shares 12,834$385K<0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,635 shares; 2025Q1: 3,260 shares; 2025Q2: 3,260 shares; 2025Q3: 5,240 shares 5,240$384K<0.01%+1,980Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,187 shares; 2024Q4: 25,233 shares; 2025Q1: 25,067 shares; 2025Q2: 24,767 shares; 2025Q3: 24,767 shares 24,767$383K<0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,975 shares; 2025Q2: 3,509 shares; 2025Q3: 3,517 shares 3,517$383K<0.01%+8Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,427 shares; 2024Q4: 15,292 shares; 2025Q1: 15,872 shares; 2025Q2: 15,294 shares; 2025Q3: 16,346 shares 16,346$382K<0.01%+1,052Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 2,428 shares; 2025Q1: 2,165 shares; 2025Q2: 2,873 shares; 2025Q3: 2,890 shares 2,890$382K<0.01%+17Timeline
SNEXSTONEX 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: not reported; 2025Q2: not reported; 2025Q3: 3,768 shares 3,768$380K<0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,323 shares; 2025Q1: 2,256 shares; 2025Q2: 2,180 shares; 2025Q3: 2,199 shares 2,199$380K<0.01%+19Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 5,797 shares; 2025Q1: 3,824 shares; 2025Q2: 2,532 shares; 2025Q3: 4,179 shares 4,179$379K<0.01%+1,647Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly 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: 14,405 shares; 2025Q2: 14,327 shares; 2025Q3: 22,419 shares 22,419$373K<0.01%+8,092Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,815 shares; 2025Q1: 4,815 shares; 2025Q2: 4,815 shares; 2025Q3: 5,181 shares 5,181$372K<0.01%+366Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,700 shares; 2024Q4: 18,951 shares; 2025Q1: 21,238 shares; 2025Q2: 24,984 shares; 2025Q3: 30,576 shares 30,576$371K<0.01%+5,592Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 8,284 shares; 2025Q1: 7,061 shares; 2025Q2: 6,669 shares; 2025Q3: 8,104 shares 8,104$371K<0.01%+1,435Timeline
RSPTINVESCO 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: 8,861 shares; 2025Q1: 8,862 shares; 2025Q2: 8,751 shares; 2025Q3: 8,310 shares 8,310$370K<0.01%-441Timeline
LITELUMENTUM 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: 2,287 shares; 2025Q3: 2,274 shares 2,274$370K<0.01%-13Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 2,299 shares; 2025Q1: 1,771 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares 1,740$369K<0.01%0Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,037 shares; 2024Q4: 10,262 shares; 2025Q1: 10,037 shares; 2025Q2: 10,778 shares; 2025Q3: 10,615 shares 10,615$367K<0.01%-163Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,536 shares; 2024Q4: 4,536 shares; 2025Q1: 4,536 shares; 2025Q2: 4,917 shares; 2025Q3: 6,085 shares 6,085$365K<0.01%+1,168Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,662 shares; 2024Q4: 5,912 shares; 2025Q1: 6,335 shares; 2025Q2: 6,334 shares; 2025Q3: 6,084 shares 6,084$365K<0.01%-250Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,988 shares; 2024Q4: 63,135 shares; 2025Q1: 63,984 shares; 2025Q2: 64,368 shares; 2025Q3: 67,747 shares 67,747$365K<0.01%+3,379Timeline
GGTGABELLI MULTIMEDIA TR 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: 83,573 shares 83,573$359K<0.01%newTimeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares 1,480$359K<0.01%0Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,430 shares; 2025Q1: 3,428 shares; 2025Q2: 3,735 shares; 2025Q3: 3,637 shares 3,637$358K<0.01%-98Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,321 shares; 2025Q1: 1,221 shares; 2025Q2: 1,144 shares; 2025Q3: 895 shares 895$355K<0.01%-249Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,248 shares; 2024Q4: 341,202 shares; 2025Q1: 356,729 shares; 2025Q2: 5,069 shares; 2025Q3: 4,800 shares 4,800$354K<0.01%-269Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,255 shares; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares; 2025Q3: 2,559 shares 2,559$353K<0.01%+56Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: 11,330 shares; 2025Q1: 48,186 shares; 2025Q2: 6,304 shares; 2025Q3: 9,072 shares 9,072$352K<0.01%+2,768Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 2,494 shares; 2025Q1: 3,351 shares; 2025Q2: 2,764 shares; 2025Q3: 2,764 shares 2,764$351K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,845 shares; 2024Q4: 195,845 shares; 2025Q1: 195,845 shares; 2025Q2: 189,845 shares; 2025Q3: 161,575 shares 161,575$351K<0.01%-28,270Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: 4,924 shares; 2025Q1: 4,590 shares; 2025Q2: 4,586 shares; 2025Q3: 4,763 shares 4,763$350K<0.01%+177Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,845 shares; 2025Q1: 14,508 shares; 2025Q2: 14,436 shares; 2025Q3: 15,523 shares 15,523$349K<0.01%+1,087Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,976 shares; 2024Q4: 13,029 shares; 2025Q1: 12,556 shares; 2025Q2: 14,551 shares; 2025Q3: 15,573 shares 15,573$347K<0.01%+1,022Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 5,471 shares; 2025Q3: 6,011 shares 6,011$345K<0.01%+540Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,476 shares; 2024Q4: 58,181 shares; 2025Q1: 15,624 shares; 2025Q2: 4,148 shares; 2025Q3: 4,148 shares 4,148$343K<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,121 shares; 2024Q4: 33,702 shares; 2025Q1: 34,442 shares; 2025Q2: 31,408 shares; 2025Q3: 55,998 shares 55,998$343K<0.01%+24,590Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,580 shares 6,580$342K<0.01%newTimeline
FDDFIRST 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: 12,853 shares; 2025Q2: 20,153 shares; 2025Q3: 21,127 shares 21,127$341K<0.01%+974Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,896 shares; 2024Q4: 39,560 shares; 2025Q1: 4,893 shares; 2025Q2: 4,927 shares; 2025Q3: 4,967 shares 4,967$341K<0.01%+40Timeline
ACVAACV AUCTIONS 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: 18,670 shares; 2025Q2: 24,613 shares; 2025Q3: 34,361 shares 34,361$341K<0.01%+9,748Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,129 shares; 2024Q4: 11,949 shares; 2025Q1: 8,966 shares; 2025Q2: 8,082 shares; 2025Q3: 8,082 shares 8,082$339K<0.01%0Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly 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: 14,967 shares 14,967$337K<0.01%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly 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: 17,434 shares 17,434$336K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,781 shares; 2024Q4: 72,550 shares; 2025Q1: 86,550 shares; 2025Q2: 91,553 shares; 2025Q3: 65,967 shares 65,967$334K<0.01%-25,586Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,991 shares; 2025Q3: 4,991 shares 4,991$334K<0.01%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,883 shares; 2024Q4: 1,185 shares; 2025Q1: 1,163 shares; 2025Q2: 1,344 shares; 2025Q3: 646 shares 646$332K<0.01%-698Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,111 shares; 2025Q1: 16,996 shares; 2025Q2: 17,591 shares; 2025Q3: 13,369 shares 13,369$332K<0.01%-4,222Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,340 shares; 2024Q4: 9,340 shares; 2025Q1: 6,340 shares; 2025Q2: 6,340 shares; 2025Q3: 6,840 shares 6,840$331K<0.01%+500Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 5,272 shares; 2025Q1: 5,122 shares; 2025Q2: 5,030 shares; 2025Q3: 4,855 shares 4,855$331K<0.01%-175Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,614 shares; 2024Q4: 133,554 shares; 2025Q1: 25,013 shares; 2025Q2: 25,193 shares; 2025Q3: 52,180 shares 52,180$331K<0.01%+26,987Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,679 shares; 2024Q4: 25,296 shares; 2025Q1: 25,744 shares; 2025Q2: 24,766 shares; 2025Q3: 7,627 shares 7,627$330K<0.01%-17,139Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,347 shares; 2024Q4: 10,347 shares; 2025Q1: 10,347 shares; 2025Q2: 10,347 shares; 2025Q3: 10,347 shares 10,347$330K<0.01%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,143 shares 3,143$330K<0.01%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,745 shares; 2024Q4: 27,210 shares; 2025Q1: 24,655 shares; 2025Q2: 20,387 shares; 2025Q3: 5,612 shares 5,612$330K<0.01%-14,775Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,057 shares; 2024Q4: 520,857 shares; 2025Q1: 371,633 shares; 2025Q2: 323,090 shares; 2025Q3: 3,510 shares 3,510$328K<0.01%-319,580Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,158 shares; 2024Q4: 4,144 shares; 2025Q1: 4,127 shares; 2025Q2: 3,261 shares; 2025Q3: 3,252 shares 3,252$328K<0.01%-9Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,705 shares; 2024Q4: 7,891 shares; 2025Q1: 7,503 shares; 2025Q2: 6,370 shares; 2025Q3: 4,982 shares 4,982$327K<0.01%-1,388Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,206 shares; 2025Q1: 2,206 shares; 2025Q2: 1,639 shares; 2025Q3: 1,547 shares 1,547$327K<0.01%-92Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,245 shares 9,245$325K<0.01%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574 shares; 2024Q4: 4,678 shares; 2025Q1: 4,615 shares; 2025Q2: 4,588 shares; 2025Q3: 4,576 shares 4,576$325K<0.01%-12Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,052 shares; 2025Q1: 3,931 shares; 2025Q2: 3,802 shares; 2025Q3: 3,571 shares 3,571$323K<0.01%-231Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,591 shares 13,591$322K<0.01%newTimeline
CRCLCIRCLE INTERNET 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: not reported; 2025Q2: 14,614 shares; 2025Q3: 2,423 shares 2,423$321K<0.01%-12,191Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,057 shares; 2024Q4: 12,879 shares; 2025Q1: 12,679 shares; 2025Q2: 11,675 shares; 2025Q3: 11,798 shares 11,798$320K<0.01%+123Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,930 shares; 2025Q1: 11,781 shares; 2025Q2: 10,300 shares; 2025Q3: 12,800 shares 12,800$319K<0.01%+2,500Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,232 shares; 2025Q1: 1,230 shares; 2025Q2: 1,180 shares; 2025Q3: 1,157 shares 1,157$318K<0.01%-23Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: 4,396 shares; 2025Q1: 4,372 shares; 2025Q2: 4,302 shares; 2025Q3: 4,152 shares 4,152$316K<0.01%-150Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 3,792 shares; 2025Q1: 3,735 shares; 2025Q2: 3,375 shares; 2025Q3: 2,897 shares 2,897$316K<0.01%-478Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,833 shares; 2024Q4: 11,833 shares; 2025Q1: 8,194 shares; 2025Q2: 8,194 shares; 2025Q3: 7,593 shares 7,593$316K<0.01%-601Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly 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: 18,428 shares; 2025Q2: 28,016 shares; 2025Q3: 34,979 shares 34,979$314K<0.01%+6,963Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,014 shares; 2024Q4: 169,047 shares; 2025Q1: 177,912 shares; 2025Q2: not reported; 2025Q3: 18,560 shares 18,560$314K<0.01%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 5,342 shares; 2025Q1: 1,976 shares; 2025Q2: 1,965 shares; 2025Q3: 1,467 shares 1,467$314K<0.01%-498Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,617 shares; 2025Q1: 18,117 shares; 2025Q2: 16,028 shares; 2025Q3: 16,065 shares 16,065$312K<0.01%+37Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 6,760 shares; 2025Q1: 6,760 shares; 2025Q2: not reported; 2025Q3: 5,803 shares 5,803$310K<0.01%newTimeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 5,800 shares; 2025Q1: 5,950 shares; 2025Q2: 6,400 shares; 2025Q3: 6,500 shares 6,500$309K<0.01%+100Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,951 shares; 2024Q4: 14,886 shares; 2025Q1: 14,871 shares; 2025Q2: 14,871 shares; 2025Q3: 15,584 shares 15,584$309K<0.01%+713Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,521 shares; 2024Q4: 41,071 shares; 2025Q1: 10,577 shares; 2025Q2: 10,577 shares; 2025Q3: 10,577 shares 10,577$308K<0.01%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,156 shares; 2024Q4: 50,856 shares; 2025Q1: 50,856 shares; 2025Q2: 49,951 shares; 2025Q3: 11,977 shares 11,977$308K<0.01%-37,974Timeline
EXELEXELIXIS 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: 5,867 shares; 2025Q3: 7,442 shares 7,442$307K<0.01%+1,575Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,905 shares; 2024Q4: 26,989 shares; 2025Q1: 28,822 shares; 2025Q2: 33,425 shares; 2025Q3: 33,622 shares 33,622$306K<0.01%+197Timeline
EWBCEAST WEST 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: 2,871 shares; 2025Q3: 2,870 shares 2,870$306K<0.01%-1Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,049 shares; 2025Q1: 2,033 shares; 2025Q2: 1,899 shares; 2025Q3: 1,899 shares 1,899$305K<0.01%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 5,180 shares; 2025Q1: 5,180 shares; 2025Q2: 5,180 shares; 2025Q3: 5,180 shares 5,180$305K<0.01%0Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 6,185 shares; 2025Q1: 8,023 shares; 2025Q2: 8,023 shares; 2025Q3: 7,206 shares 7,206$303K<0.01%-817Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 4,114 shares; 2025Q1: not reported; 2025Q2: 5,844 shares; 2025Q3: 5,485 shares 5,485$303K<0.01%-359Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,438 shares; 2025Q1: 2,151 shares; 2025Q2: 1,741 shares; 2025Q3: 1,618 shares 1,618$302K<0.01%-123Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,928 shares; 2024Q4: 8,928 shares; 2025Q1: 8,928 shares; 2025Q2: 8,928 shares; 2025Q3: 9,618 shares 9,618$302K<0.01%+690Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly 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: 8,258 shares; 2025Q3: 8,258 shares 8,258$301K<0.01%0Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 3,839 shares; 2025Q1: 3,819 shares; 2025Q2: 3,787 shares; 2025Q3: 3,716 shares 3,716$301K<0.01%-71Timeline
NTSKNETSKOPE 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: 13,200 shares 13,200$300K<0.01%newTimeline
EOSEATON VANCE ENHANCED EQUITYQuarterly 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: 12,492 shares; 2025Q2: 14,538 shares; 2025Q3: 12,538 shares 12,538$300K<0.01%-2,000Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,561 shares; 2024Q4: 5,587 shares; 2025Q1: 5,491 shares; 2025Q2: 4,872 shares; 2025Q3: 4,871 shares 4,871$300K<0.01%-1Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 3,257 shares; 2025Q1: 3,483 shares; 2025Q2: 2,864 shares; 2025Q3: 2,852 shares 2,852$299K<0.01%-12Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 48 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 37 shares 37$297K<0.01%-13Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,064 shares; 2024Q4: 19,712 shares; 2025Q1: 14,961 shares; 2025Q2: 13,651 shares; 2025Q3: 12,606 shares 12,606$295K<0.01%-1,045Timeline
SLVMSYLVAMO 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: 6,664 shares 6,664$295K<0.01%newTimeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,954 shares; 2025Q3: 3,678 shares 3,678$292K<0.01%+724Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 2,592 shares; 2025Q1: 2,568 shares; 2025Q2: 2,147 shares; 2025Q3: 1,869 shares 1,869$292K<0.01%-278Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: 7,990 shares; 2025Q1: 7,990 shares; 2025Q2: 7,990 shares; 2025Q3: 4,310 shares 4,310$288K<0.01%-3,680Timeline
SMGSCOTTS MIRACLE-GRO 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: 4,678 shares; 2025Q3: 4,945 shares 4,945$282K<0.01%+267Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 4,694 shares; 2025Q1: not reported; 2025Q2: 5,499 shares; 2025Q3: 6,119 shares 6,119$281K<0.01%+620Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 3,491 shares; 2025Q1: 3,365 shares; 2025Q2: 3,365 shares; 2025Q3: 3,510 shares 3,510$280K<0.01%+145Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,744 shares; 2024Q4: 9,803 shares; 2025Q1: 9,803 shares; 2025Q2: 8,754 shares; 2025Q3: 8,681 shares 8,681$280K<0.01%-73Timeline
CTGOCONTANGO SILVER & GOLD 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: 11,146 shares 11,146$278K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,051 shares; 2025Q1: 25,286 shares; 2025Q2: 25,286 shares; 2025Q3: 25,289 shares 25,289$276K<0.01%+3Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,589 shares; 2024Q4: 351,192 shares; 2025Q1: 16,606 shares; 2025Q2: 17,356 shares; 2025Q3: 33,596 shares 33,596$275K<0.01%+16,240Timeline
NCNACCO INDS 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: 6,506 shares; 2025Q2: 6,506 shares; 2025Q3: 6,506 shares 6,506$274K<0.01%0Timeline
GATXGATX 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: 1,629 shares; 2025Q3: 1,567 shares 1,567$274K<0.01%-62Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 1,586 shares; 2025Q1: 1,586 shares; 2025Q2: 1,796 shares; 2025Q3: 1,504 shares 1,504$273K<0.01%-292Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,442 shares 1,442$273K<0.01%newTimeline
SHYDVANECK 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: 11,631 shares; 2025Q3: 11,921 shares 11,921$273K<0.01%+290Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,670 shares; 2024Q4: 40,876 shares; 2025Q1: 34,394 shares; 2025Q2: 27,625 shares; 2025Q3: 27,143 shares 27,143$270K<0.01%-482Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,160 shares 5,160$269K<0.01%newTimeline
SSBSOUTHSTATE BK 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: 2,704 shares 2,704$267K<0.01%newTimeline
MDYGSPDR 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: 3,903 shares; 2025Q3: 2,901 shares 2,901$266K<0.01%-1,002Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 4,684 shares; 2025Q1: 5,084 shares; 2025Q2: 5,235 shares; 2025Q3: 5,257 shares 5,257$265K<0.01%+22Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,282 shares; 2025Q1: 1,263 shares; 2025Q2: 1,364 shares; 2025Q3: 1,126 shares 1,126$262K<0.01%-238Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,788 shares; 2024Q4: 4,742 shares; 2025Q1: 3,699 shares; 2025Q2: 3,460 shares; 2025Q3: 2,186 shares 2,186$262K<0.01%-1,274Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,135 shares 11,135$261K<0.01%newTimeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,782 shares; 2025Q1: 11,782 shares; 2025Q2: 10,409 shares; 2025Q3: 10,190 shares 10,190$261K<0.01%-219Timeline
UMACUNUSUAL MACHS 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: 17,250 shares 17,250$260K<0.01%newTimeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,430 shares; 2025Q2: 3,358 shares; 2025Q3: 3,358 shares 3,358$260K<0.01%0Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 5,305 shares; 2025Q1: 5,304 shares; 2025Q2: 5,304 shares; 2025Q3: 5,304 shares 5,304$254K<0.01%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,802 shares; 2025Q1: 3,492 shares; 2025Q2: 2,369 shares; 2025Q3: 2,110 shares 2,110$254K<0.01%-259Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: 5,281 shares; 2025Q1: 5,281 shares; 2025Q2: 5,281 shares; 2025Q3: 5,281 shares 5,281$253K<0.01%0Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,090 shares; 2024Q4: 18,290 shares; 2025Q1: 18,232 shares; 2025Q2: 17,681 shares; 2025Q3: 17,681 shares 17,681$252K<0.01%0Timeline
EYPTEYEPOINT 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: 17,518 shares 17,518$249K<0.01%newTimeline
HIMSHIMS & HERS HEALTH 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: 4,396 shares 4,396$249K<0.01%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049 shares; 2024Q4: 4,265 shares; 2025Q1: 3,272 shares; 2025Q2: 3,193 shares; 2025Q3: 2,666 shares 2,666$249K<0.01%-527Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,885 shares; 2024Q4: 10,611 shares; 2025Q1: 4,948 shares; 2025Q2: 3,607 shares; 2025Q3: 3,607 shares 3,607$249K<0.01%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,867 shares; 2025Q3: 4,317 shares 4,317$248K<0.01%+450Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,891 shares; 2024Q4: 60,891 shares; 2025Q1: 51,595 shares; 2025Q2: 61,958 shares; 2025Q3: 59,329 shares 59,329$246K<0.01%-2,629Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,207 shares; 2025Q3: 4,499 shares 4,499$245K<0.01%+292Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,337 shares; 2025Q1: not reported; 2025Q2: 2,899 shares; 2025Q3: 2,473 shares 2,473$244K<0.01%-426Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 3,418 shares; 2025Q1: 3,419 shares; 2025Q2: not reported; 2025Q3: 3,030 shares 3,030$244K<0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares 2,500$244K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,591 shares; 2024Q4: 27,014 shares; 2025Q1: 26,814 shares; 2025Q2: 27,014 shares; 2025Q3: 27,014 shares 27,014$243K<0.01%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,581 shares; 2025Q3: 2,590 shares 2,590$243K<0.01%-991Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,999 shares; 2025Q1: 1,741 shares; 2025Q2: 1,753 shares; 2025Q3: 1,723 shares 1,723$243K<0.01%-30Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,956 shares; 2024Q4: 6,997 shares; 2025Q1: 6,881 shares; 2025Q2: 5,417 shares; 2025Q3: 5,742 shares 5,742$240K<0.01%+325Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,472 shares; 2025Q3: 3,766 shares 3,766$239K<0.01%+294Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,603 shares; 2024Q4: 14,603 shares; 2025Q1: 14,603 shares; 2025Q2: 15,049 shares; 2025Q3: 14,603 shares 14,603$239K<0.01%-446Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,759 shares; 2024Q4: 33,026 shares; 2025Q1: 30,120 shares; 2025Q2: 34,031 shares; 2025Q3: 33,976 shares 33,976$239K<0.01%-55Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,149 shares; 2024Q4: 7,495 shares; 2025Q1: 14,186 shares; 2025Q2: 13,347 shares; 2025Q3: 6,691 shares 6,691$236K<0.01%-6,656Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,312 shares; 2024Q4: 69,652 shares; 2025Q1: not reported; 2025Q2: 6,141 shares; 2025Q3: 6,763 shares 6,763$235K<0.01%+622Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,496 shares; 2025Q3: 2,500 shares 2,500$234K<0.01%+4Timeline
MCHBMECHANICS BANCORPQuarterly 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: 17,303 shares 17,303$230K<0.01%newTimeline
FTREFORTREA 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: not reported; 2025Q3: 27,173 shares 27,173$229K<0.01%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: 4,587 shares; 2025Q1: 3,952 shares; 2025Q2: 4,152 shares; 2025Q3: 4,052 shares 4,052$226K<0.01%-100Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,918 shares; 2024Q4: 8,692 shares; 2025Q1: 8,690 shares; 2025Q2: 3,817 shares; 2025Q3: 3,817 shares 3,817$226K<0.01%0Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 711 shares; 2025Q1: not reported; 2025Q2: 806 shares; 2025Q3: 651 shares 651$226K<0.01%-155Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 654 shares 654$222K<0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,938 shares; 2024Q4: 22,244 shares; 2025Q1: 5,465 shares; 2025Q2: 7,768 shares; 2025Q3: 5,216 shares 5,216$219K<0.01%-2,552Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,031 shares 1,031$218K<0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 2,184 shares; 2025Q1: 2,171 shares; 2025Q2: 2,048 shares; 2025Q3: 1,778 shares 1,778$218K<0.01%-270Timeline
GUTGABELLI UTIL 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: 40,928 shares; 2025Q3: 35,829 shares 35,829$217K<0.01%-5,099Timeline
RTORENTOKIL INITIAL 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: 8,802 shares; 2025Q3: 8,603 shares 8,603$217K<0.01%-199Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: not reported; 2025Q1: 637 shares; 2025Q2: 3,898 shares; 2025Q3: 1,135 shares 1,135$217K<0.01%-2,763Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,907 shares; 2024Q4: 10,022 shares; 2025Q1: 9,910 shares; 2025Q2: 9,439 shares; 2025Q3: 11,424 shares 11,424$217K<0.01%+1,985Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,505 shares; 2025Q2: 9,602 shares; 2025Q3: 9,602 shares 9,602$216K<0.01%0Timeline
MTZMASTEC 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: 1,013 shares 1,013$216K<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,119 shares; 2024Q4: 6,138 shares; 2025Q1: 6,680 shares; 2025Q2: not reported; 2025Q3: 3,706 shares 3,706$215K<0.01%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 8,011 shares; 2025Q1: 8,320 shares; 2025Q2: 9,406 shares; 2025Q3: 4,861 shares 4,861$215K<0.01%-4,545Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,726 shares; 2024Q4: 13,746 shares; 2025Q1: 13,213 shares; 2025Q2: 12,931 shares; 2025Q3: 9,068 shares 9,068$213K<0.01%-3,863Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,546 shares 2,546$213K<0.01%newTimeline
SAPSAP SEQuarterly 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: 902 shares; 2025Q2: 828 shares; 2025Q3: 796 shares 796$213K<0.01%-32Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,451 shares; 2025Q3: 1,434 shares 1,434$213K<0.01%-17Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,759 shares; 2024Q4: 91,217 shares; 2025Q1: 91,240 shares; 2025Q2: 90,936 shares; 2025Q3: 5,042 shares 5,042$213K<0.01%-85,894Timeline
UHAL-BU HAUL HOLDING 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: 4,175 shares 4,175$213K<0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,680 shares; 2024Q4: 51,543 shares; 2025Q1: not reported; 2025Q2: 6,286 shares; 2025Q3: 4,074 shares 4,074$212K<0.01%-2,212Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 14,433 shares; 2025Q1: 11,876 shares; 2025Q2: not reported; 2025Q3: 1,596 shares 1,596$211K<0.01%newTimeline
QXOQXO 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: 11,000 shares 11,000$210K<0.01%newTimeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 3,864 shares; 2025Q1: 3,864 shares; 2025Q2: 3,865 shares; 2025Q3: 3,000 shares 3,000$210K<0.01%-865Timeline
LNCLINCOLN NATL CORP INDQuarterly 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: 6,714 shares; 2025Q2: not reported; 2025Q3: 5,172 shares 5,172$209K<0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 2,277 shares; 2025Q1: 2,215 shares; 2025Q2: 2,715 shares; 2025Q3: 4,065 shares 4,065$208K<0.01%+1,350Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 2,123 shares; 2025Q1: 2,033 shares; 2025Q2: 1,753 shares; 2025Q3: 1,703 shares 1,703$208K<0.01%-50Timeline
HHYATT HOTELS 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: 1,463 shares 1,463$208K<0.01%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,487 shares; 2025Q1: not reported; 2025Q2: 4,533 shares; 2025Q3: 4,413 shares 4,413$207K<0.01%-120Timeline
TYTRI CONTL 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: 6,949 shares; 2025Q3: 6,076 shares 6,076$207K<0.01%-873Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,110 shares 3,110$206K<0.01%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,725 shares; 2025Q1: 61,725 shares; 2025Q2: 61,075 shares; 2025Q3: 30,075 shares 30,075$206K<0.01%-31,000Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,850 shares 8,850$204K<0.01%newTimeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,357 shares 3,357$203K<0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,835 shares; 2025Q1: 12,135 shares; 2025Q2: 30,530 shares; 2025Q3: 8,196 shares 8,196$203K<0.01%-22,334Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,557 shares; 2024Q4: 8,688 shares; 2025Q1: 9,408 shares; 2025Q2: 5,480 shares; 2025Q3: 5,536 shares 5,536$202K<0.01%+56Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,920 shares; 2024Q4: 22,864 shares; 2025Q1: 22,178 shares; 2025Q2: 21,341 shares; 2025Q3: 1,000 shares 1,000$200K<0.01%-20,341Timeline
AQMSAQUA METALS 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: 30,655 shares 30,655$196K<0.01%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,887 shares; 2024Q4: 16,163 shares; 2025Q1: 16,124 shares; 2025Q2: 15,848 shares; 2025Q3: 13,509 shares 13,509$191K<0.01%-2,339Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,037 shares; 2024Q4: 22,247 shares; 2025Q1: 22,248 shares; 2025Q2: 22,247 shares; 2025Q3: 15,734 shares 15,734$190K<0.01%-6,513Timeline
CCCHEMOURS 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: 10,923 shares; 2025Q2: 15,232 shares; 2025Q3: 12,006 shares 12,006$190K<0.01%-3,226Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 13,350 shares; 2025Q1: 12,000 shares; 2025Q2: 14,134 shares; 2025Q3: 11,800 shares 11,800$189K<0.01%-2,334Timeline
TITNTITAN MACHY 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: 11,000 shares 11,000$184K<0.01%newTimeline
LIDRAEYE 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: 72,435 shares 72,435$180K<0.01%newTimeline
MYGNMYRIAD GENETICS 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: 11,873 shares; 2025Q2: 29,059 shares; 2025Q3: 23,856 shares 23,856$172K<0.01%-5,203Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,699 shares; 2025Q3: 16,484 shares 16,484$172K<0.01%+4,785Timeline
SXCSUNCOKE ENERGY 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: 16,468 shares; 2025Q3: 20,943 shares 20,943$171K<0.01%+4,475Timeline
KPTIKARYOPHARM THERAPEUTICS 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: 10,532 shares; 2025Q3: 25,932 shares 25,932$170K<0.01%+15,400Timeline
EMBCEMBECTA 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: 11,817 shares 11,817$167K<0.01%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,020 shares; 2024Q4: 60,056 shares; 2025Q1: 66,745 shares; 2025Q2: 67,167 shares; 2025Q3: 13,536 shares 13,536$166K<0.01%-53,631Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,296 shares; 2024Q4: 11,296 shares; 2025Q1: 11,296 shares; 2025Q2: 11,296 shares; 2025Q3: 11,296 shares 11,296$162K<0.01%0Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,436 shares; 2024Q4: 300,643 shares; 2025Q1: 339,598 shares; 2025Q2: not reported; 2025Q3: 12,444 shares 12,444$160K<0.01%newTimeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,675 shares; 2025Q3: 15,998 shares 15,998$159K<0.01%+2,323Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,133 shares; 2024Q4: 14,555 shares; 2025Q1: 11,459 shares; 2025Q2: 11,460 shares; 2025Q3: 12,124 shares 12,124$155K<0.01%+664Timeline
KSSKOHLS 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: 11,761 shares; 2025Q2: 10,090 shares; 2025Q3: 10,012 shares 10,012$154K<0.01%-78Timeline
NOMNUVEEN MO QUALITY MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,645 shares; 2024Q4: 21,645 shares; 2025Q1: 10,645 shares; 2025Q2: 13,745 shares; 2025Q3: 13,745 shares 13,745$151K<0.01%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,940 shares; 2024Q4: 14,911 shares; 2025Q1: 11,705 shares; 2025Q2: 13,164 shares; 2025Q3: 13,081 shares 13,081$149K<0.01%-83Timeline
TAKTAKEDA PHARMACEUTICAL CO 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: 18,583 shares; 2025Q2: 11,765 shares; 2025Q3: 10,172 shares 10,172$149K<0.01%-1,593Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 19,022 shares; 2025Q1: 69,350 shares; 2025Q2: 18,306 shares; 2025Q3: 16,238 shares 16,238$146K<0.01%-2,068Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,136 shares; 2024Q4: 10,811 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,227 shares 11,227$144K<0.01%newTimeline
BRNSBARINTHUS BIOTHERAPEUTICS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,461 shares; 2024Q4: 92,461 shares; 2025Q1: 92,461 shares; 2025Q2: 192,461 shares; 2025Q3: 107,461 shares 107,461$134K<0.01%-85,000Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,260 shares; 2024Q4: 28,260 shares; 2025Q1: 28,260 shares; 2025Q2: 20,976 shares; 2025Q3: 20,975 shares 20,975$131K<0.01%-1Timeline
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,994 shares; 2024Q4: not reported; 2025Q1: 400,994 shares; 2025Q2: 255,994 shares; 2025Q3: 255,994 shares 255,994$128K<0.01%0Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,676 shares; 2024Q4: 20,676 shares; 2025Q1: 20,676 shares; 2025Q2: 23,676 shares; 2025Q3: 23,676 shares 23,676$128K<0.01%0Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,650 shares 10,650$121K<0.01%newTimeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,296 shares; 2024Q4: 20,296 shares; 2025Q1: 20,296 shares; 2025Q2: 20,296 shares; 2025Q3: 20,296 shares 20,296$120K<0.01%0Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,390 shares; 2025Q2: 17,449 shares; 2025Q3: 21,630 shares 21,630$120K<0.01%+4,181Timeline
BKTBLACKROCK INCOME TR 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: 10,673 shares 10,673$120K<0.01%newTimeline
ILLUMINA INC COMILLUMINA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 312,577 shares; 2025Q1: 323,943 shares; 2025Q2: 218,733 shares; 2025Q3: 207,909 shares 207,909$119K<0.01%-10,824
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,251 shares 15,251$116K<0.01%newTimeline
ONDSONDAS 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: 14,018 shares 14,018$108K<0.01%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,675 shares; 2024Q4: 14,050 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$108K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,405 shares; 2024Q4: 417,710 shares; 2025Q1: 14,679 shares; 2025Q2: 10,819 shares; 2025Q3: 10,439 shares 10,439$103K<0.01%-380Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,555 shares; 2024Q4: 12,555 shares; 2025Q1: 12,555 shares; 2025Q2: 16,555 shares; 2025Q3: 16,555 shares 16,555$99.8K<0.01%0Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,985 shares; 2024Q4: 30,751 shares; 2025Q1: 30,751 shares; 2025Q2: 28,871 shares; 2025Q3: 28,542 shares 28,542$99K<0.01%-329Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,162 shares; 2024Q4: 38,162 shares; 2025Q1: 38,162 shares; 2025Q2: 38,162 shares; 2025Q3: 38,162 shares 38,162$98.8K<0.01%0Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,725 shares; 2024Q4: 13,725 shares; 2025Q1: 13,725 shares; 2025Q2: 13,725 shares; 2025Q3: 13,725 shares 13,725$92.1K<0.01%0Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EXQuarterly 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: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000$91.2K<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,679 shares; 2024Q4: 12,296 shares; 2025Q1: 11,821 shares; 2025Q2: 11,821 shares; 2025Q3: 11,821 shares 11,821$88.4K<0.01%0Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,193 shares; 2024Q4: 18,057 shares; 2025Q1: 17,640 shares; 2025Q2: 12,580 shares; 2025Q3: 12,580 shares 12,580$72.3K<0.01%0Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,139 shares; 2024Q4: 36,511 shares; 2025Q1: 66,452 shares; 2025Q2: 60,734 shares; 2025Q3: 11,966 shares 11,966$61.5K<0.01%-48,768Timeline
TBLATABOOLA.COM 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: 20,000 shares; 2025Q2: 18,001 shares; 2025Q3: 18,001 shares 18,001$61.4K<0.01%0Timeline
LYGLLOYDS BANKING GROUP 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: not reported; 2025Q3: 13,277 shares 13,277$60.3K<0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,393 shares; 2024Q4: 17,393 shares; 2025Q1: 21,393 shares; 2025Q2: 21,393 shares; 2025Q3: 21,393 shares 21,393$58.4K<0.01%0Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares 16,000$55K<0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$49K<0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,600 shares; 2024Q4: 30,600 shares; 2025Q1: 30,600 shares; 2025Q2: 30,600 shares; 2025Q3: 30,600 shares 30,600$36.7K<0.01%0Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,090 shares; 2024Q4: 15,090 shares; 2025Q1: 15,090 shares; 2025Q2: not reported; 2025Q3: 11,090 shares 11,090$31.6K<0.01%newTimeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,249 shares; 2024Q4: 13,249 shares; 2025Q1: 13,249 shares; 2025Q2: 13,249 shares; 2025Q3: 13,249 shares 13,249$29.1K<0.01%0Timeline
AIFCAI 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: not reported; 2025Q3: 10,500 shares 10,500$28.2K<0.01%newTimeline
UPWHEELS UP EXPERIENCE 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: 15,030 shares; 2025Q3: 15,030 shares 15,030$27.7K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares 11,500$15.8K<0.01%0Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,900 shares; 2024Q4: 28,900 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$9.08K<0.01%0Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTURQuarterly 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: 12,619 shares 12,619$984<0.01%new
BLACKROCK INCOME TR INCBLACKROCK INCOME TR 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: 10,703 shares 10,703$631<0.01%new

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 CorpSouthState 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