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Cambridge Investment Research Advisors, Inc.

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13F filer, CIK 1419186, FAIRFIELD, IA

Cambridge Investment Research Advisors, Inc. reported $36,410,680,000 across 3,715 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 20.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001419186-25-000008

Period
2025-09-30
Reported value
$36.4B
Holdings
3,715
Top 10 weight
20.83%
New
307
Sold out
200

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+114,936$70.4M
QQQMadded+161,632$39.9M
SPYMadded+320,571$25.1M
VCITadded+297,335$25M
CGGRadded+515,763$22.7M

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
VEAreduced-466,592-$28M
BILreduced-244,546-$22.4M
RSPreduced-88,921-$16.9M
SCZreduced-175,588-$13.5M
FVDreduced-290,366-$13.4M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001419186-25-000008, largest first. % of portfolio is the value over $36,410,680,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,918 shares; 2024Q4: 23,204 shares; 2025Q1: 21,398 shares; 2025Q2: 17,732 shares; 2025Q3: 16,782 shares 16,782$601K<0.01%-950Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,915 shares; 2024Q4: 8,228 shares; 2025Q1: 8,303 shares; 2025Q2: 8,326 shares; 2025Q3: 8,348 shares 8,348$601K<0.01%+22Timeline
QCOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,311 shares; 2025Q3: 27,257 shares 27,257$600K<0.01%-54Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 17,386 shares; 2025Q1: 18,581 shares; 2025Q2: 13,596 shares; 2025Q3: 6,800 shares 6,800$599K<0.01%-6,796Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,696 shares; 2024Q4: 7,275 shares; 2025Q1: 6,985 shares; 2025Q2: 6,917 shares; 2025Q3: 7,186 shares 7,186$598K<0.01%+269Timeline
DUKHNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,659 shares; 2024Q4: 47,022 shares; 2025Q1: 44,223 shares; 2025Q2: 33,061 shares; 2025Q3: 24,277 shares 24,277$597K<0.01%-8,784Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 5,645 shares; 2025Q1: 5,645 shares; 2025Q2: 15,108 shares; 2025Q3: 14,648 shares 14,648$596K<0.01%-460Timeline
DVSDOLLY VARDEN SILVER 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: 117,191 shares; 2025Q3: 118,534 shares 118,534$596K<0.01%+1,343Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,727 shares; 2024Q4: 7,877 shares; 2025Q1: 7,654 shares; 2025Q2: 10,861 shares; 2025Q3: 16,660 shares 16,660$595K<0.01%+5,799Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,282 shares; 2025Q1: 11,942 shares; 2025Q2: 22,610 shares; 2025Q3: 31,442 shares 31,442$595K<0.01%+8,832Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,459 shares; 2024Q4: 7,880 shares; 2025Q1: 7,828 shares; 2025Q2: 7,220 shares; 2025Q3: 7,443 shares 7,443$595K<0.01%+223Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,223 shares; 2025Q3: 24,308 shares 24,308$594K<0.01%+13,085Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,256 shares; 2024Q4: 15,675 shares; 2025Q1: 15,722 shares; 2025Q2: 15,328 shares; 2025Q3: 14,407 shares 14,407$594K<0.01%-921Timeline
QMNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,125 shares; 2025Q1: 14,010 shares; 2025Q2: 26,510 shares; 2025Q3: 26,570 shares 26,570$593K<0.01%+60Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,683 shares; 2024Q4: 24,793 shares; 2025Q1: 37,873 shares; 2025Q2: 29,756 shares; 2025Q3: 35,300 shares 35,300$593K<0.01%+5,544Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,369 shares; 2024Q4: 30,510 shares; 2025Q1: 28,662 shares; 2025Q2: 27,241 shares; 2025Q3: 25,301 shares 25,301$592K<0.01%-1,940Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,338 shares; 2024Q4: 19,041 shares; 2025Q1: 19,797 shares; 2025Q2: 23,030 shares; 2025Q3: 24,964 shares 24,964$590K<0.01%+1,934Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,057 shares; 2024Q4: 50,014 shares; 2025Q1: 77,846 shares; 2025Q2: 46,553 shares; 2025Q3: 38,995 shares 38,995$588K<0.01%-7,558Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,074 shares; 2024Q4: 7,435 shares; 2025Q1: 7,318 shares; 2025Q2: 7,503 shares; 2025Q3: 8,001 shares 8,001$587K<0.01%+498Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,372 shares; 2025Q1: 1,241 shares; 2025Q2: 1,362 shares; 2025Q3: 1,699 shares 1,699$587K<0.01%+337Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,876 shares; 2024Q4: 22,940 shares; 2025Q1: 20,880 shares; 2025Q2: 19,056 shares; 2025Q3: 22,716 shares 22,716$587K<0.01%+3,660Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,569 shares; 2024Q4: 6,096 shares; 2025Q1: 5,921 shares; 2025Q2: 6,331 shares; 2025Q3: 6,456 shares 6,456$584K<0.01%+125Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,719 shares; 2025Q1: 20,870 shares; 2025Q2: 20,360 shares; 2025Q3: 20,266 shares 20,266$583K<0.01%-94Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 1,151 shares; 2025Q1: 1,148 shares; 2025Q2: 1,238 shares; 2025Q3: 1,271 shares 1,271$583K<0.01%+33Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,593 shares; 2024Q4: 22,022 shares; 2025Q1: 15,290 shares; 2025Q2: 12,438 shares; 2025Q3: 14,324 shares 14,324$582K<0.01%+1,886Timeline
PLMRPALOMAR 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: 2,017 shares; 2025Q2: 6,888 shares; 2025Q3: 4,978 shares 4,978$581K<0.01%-1,910Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,130 shares; 2024Q4: 28,095 shares; 2025Q1: 14,011 shares; 2025Q2: 13,431 shares; 2025Q3: 15,592 shares 15,592$581K<0.01%+2,161Timeline
DYLDTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,560 shares; 2024Q4: 20,822 shares; 2025Q1: 22,845 shares; 2025Q2: 24,370 shares; 2025Q3: 25,519 shares 25,519$580K<0.01%+1,149Timeline
OXLCOXFORD LANE CAP 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: 34,229 shares 34,229$580K<0.01%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 7,915 shares; 2025Q1: 7,642 shares; 2025Q2: 10,245 shares; 2025Q3: 10,158 shares 10,158$579K<0.01%-87Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,987 shares; 2024Q4: 29,310 shares; 2025Q1: 29,062 shares; 2025Q2: 53,635 shares; 2025Q3: 28,874 shares 28,874$579K<0.01%-24,761Timeline
KMPRKEMPER 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: 11,191 shares 11,191$577K<0.01%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,587 shares; 2024Q4: 20,702 shares; 2025Q1: 20,546 shares; 2025Q2: 19,119 shares; 2025Q3: 19,071 shares 19,071$576K<0.01%-48Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,885 shares; 2024Q4: 19,555 shares; 2025Q1: 4,099 shares; 2025Q2: 3,838 shares; 2025Q3: 3,820 shares 3,820$576K<0.01%-18Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,599 shares; 2024Q4: 38,967 shares; 2025Q1: 38,193 shares; 2025Q2: 51,136 shares; 2025Q3: 49,054 shares 49,054$576K<0.01%-2,082Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,350 shares; 2025Q1: 4,651 shares; 2025Q2: 4,652 shares; 2025Q3: 4,653 shares 4,653$576K<0.01%+1Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,603 shares; 2025Q3: 22,670 shares 22,670$576K<0.01%+2,067Timeline
CGAUCENTERRA 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: 43,020 shares; 2025Q3: 53,620 shares 53,620$575K<0.01%+10,600Timeline
FDNIFIRST 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: 11,151 shares; 2025Q2: 13,923 shares; 2025Q3: 14,802 shares 14,802$574K<0.01%+879Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,416 shares; 2024Q4: 26,351 shares; 2025Q1: 23,307 shares; 2025Q2: 24,465 shares; 2025Q3: 23,517 shares 23,517$573K<0.01%-948Timeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,689 shares 24,689$573K<0.01%newTimeline
CPSACALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,223 shares; 2024Q4: 10,850 shares; 2025Q1: 10,850 shares; 2025Q2: 9,404 shares; 2025Q3: 21,465 shares 21,465$572K<0.01%+12,061Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,715 shares; 2025Q1: 2,629 shares; 2025Q2: 3,793 shares; 2025Q3: 5,488 shares 5,488$571K<0.01%+1,695Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,026 shares; 2025Q1: 46,775 shares; 2025Q2: 21,387 shares; 2025Q3: 21,481 shares 21,481$571K<0.01%+94Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,740 shares; 2024Q4: 11,352 shares; 2025Q1: 11,070 shares; 2025Q2: 9,930 shares; 2025Q3: 9,930 shares 9,930$571K<0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,754 shares; 2025Q1: 1,791 shares; 2025Q2: 1,776 shares; 2025Q3: 1,791 shares 1,791$570K<0.01%+15Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,547 shares; 2024Q4: 10,055 shares; 2025Q1: 3,638 shares; 2025Q2: 4,026 shares; 2025Q3: 4,012 shares 4,012$570K<0.01%-14Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729 shares; 2024Q4: 2,856 shares; 2025Q1: 2,986 shares; 2025Q2: 2,412 shares; 2025Q3: 1,900 shares 1,900$570K<0.01%-512Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 2,223 shares; 2025Q1: 2,068 shares; 2025Q2: 2,047 shares; 2025Q3: 2,271 shares 2,271$570K<0.01%+224Timeline
CLOZSERIES PORTFOLIOS 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: 29,259 shares; 2025Q2: 11,351 shares; 2025Q3: 21,265 shares 21,265$570K<0.01%+9,914Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 2,881 shares; 2025Q1: 2,765 shares; 2025Q2: 2,639 shares; 2025Q3: 3,481 shares 3,481$569K<0.01%+842Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,099 shares; 2024Q4: 215,089 shares; 2025Q1: 214,543 shares; 2025Q2: 46,517 shares; 2025Q3: 46,278 shares 46,278$569K<0.01%-239Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,267 shares; 2024Q4: 175,675 shares; 2025Q1: 175,447 shares; 2025Q2: 175,447 shares; 2025Q3: 201,399 shares 201,399$568K<0.01%+25,952Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,380 shares; 2024Q4: 44,725 shares; 2025Q1: 45,228 shares; 2025Q2: 45,838 shares; 2025Q3: 42,514 shares 42,514$567K<0.01%-3,324Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 2,957 shares; 2025Q1: 2,617 shares; 2025Q2: 1,944 shares; 2025Q3: 1,610 shares 1,610$564K<0.01%-334Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,716 shares; 2024Q4: 18,649 shares; 2025Q1: 16,897 shares; 2025Q2: 15,838 shares; 2025Q3: 13,113 shares 13,113$564K<0.01%-2,725Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,500 shares; 2025Q1: 59,500 shares; 2025Q2: 179,500 shares; 2025Q3: 318,645 shares 318,645$564K<0.01%+139,145Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 7,079 shares; 2025Q1: 6,475 shares; 2025Q2: 5,470 shares; 2025Q3: 5,442 shares 5,442$563K<0.01%-28Timeline
MMTMSPDR 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: 2,025 shares; 2025Q2: 1,948 shares; 2025Q3: 1,971 shares 1,971$563K<0.01%+23Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,510 shares; 2024Q4: 7,273 shares; 2025Q1: 7,333 shares; 2025Q2: 7,445 shares; 2025Q3: 7,511 shares 7,511$562K<0.01%+66Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,462 shares; 2025Q1: 2,459 shares; 2025Q2: 3,190 shares; 2025Q3: 2,558 shares 2,558$562K<0.01%-632Timeline
DVOLFIRST 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: 5,847 shares; 2025Q2: 6,333 shares; 2025Q3: 15,817 shares 15,817$561K<0.01%+9,484Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,135 shares; 2024Q4: 59,027 shares; 2025Q1: 47,994 shares; 2025Q2: 47,610 shares; 2025Q3: 24,972 shares 24,972$560K<0.01%-22,638Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,666 shares; 2024Q4: 126,935 shares; 2025Q1: 122,553 shares; 2025Q2: 127,565 shares; 2025Q3: 123,072 shares 123,072$559K<0.01%-4,493Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,838 shares; 2025Q1: 2,483 shares; 2025Q2: 2,444 shares; 2025Q3: 2,371 shares 2,371$559K<0.01%-73Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,132 shares; 2024Q4: 85,323 shares; 2025Q1: 89,746 shares; 2025Q2: 100,131 shares; 2025Q3: 84,543 shares 84,543$559K<0.01%-15,588Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,267 shares; 2025Q1: 5,254 shares; 2025Q2: 7,805 shares; 2025Q3: 8,995 shares 8,995$559K<0.01%+1,190Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,785 shares; 2024Q4: 38,670 shares; 2025Q1: 47,227 shares; 2025Q2: 56,067 shares; 2025Q3: 50,759 shares 50,759$559K<0.01%-5,308Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,214 shares; 2024Q4: 80,214 shares; 2025Q1: 83,031 shares; 2025Q2: 77,960 shares; 2025Q3: 69,527 shares 69,527$558K<0.01%-8,433Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,114 shares; 2024Q4: 54,939 shares; 2025Q1: 26,265 shares; 2025Q2: 20,547 shares; 2025Q3: 16,513 shares 16,513$558K<0.01%-4,034Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,390 shares; 2024Q4: 25,398 shares; 2025Q1: 25,555 shares; 2025Q2: 25,634 shares; 2025Q3: 25,872 shares 25,872$557K<0.01%+238Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,114 shares; 2024Q4: 8,119 shares; 2025Q1: 7,857 shares; 2025Q2: 6,884 shares; 2025Q3: 7,461 shares 7,461$556K<0.01%+577Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,971 shares; 2024Q4: 42,944 shares; 2025Q1: 34,018 shares; 2025Q2: 31,845 shares; 2025Q3: 34,387 shares 34,387$556K<0.01%+2,542Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,868 shares; 2024Q4: 229,190 shares; 2025Q1: 272,656 shares; 2025Q2: 221,300 shares; 2025Q3: 205,585 shares 205,585$556K<0.01%-15,715Timeline
AIVIWISDOMTREE 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: 11,125 shares; 2025Q2: 11,125 shares; 2025Q3: 11,195 shares 11,195$556K<0.01%+70Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,626 shares; 2024Q4: 6,836 shares; 2025Q1: 6,574 shares; 2025Q2: 15,748 shares; 2025Q3: 15,733 shares 15,733$555K<0.01%-15Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 2,471 shares; 2025Q1: 6,202 shares; 2025Q2: 6,945 shares; 2025Q3: 7,656 shares 7,656$555K<0.01%+711Timeline
XNXNXNUVEEN NY SEL TAX-FR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,862 shares; 2024Q4: 22,912 shares; 2025Q1: 18,971 shares; 2025Q2: not reported; 2025Q3: 45,971 shares 45,971$553K<0.01%newTimeline
ALMALMONTY 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: not reported; 2025Q2: not reported; 2025Q3: 91,618 shares 91,618$552K<0.01%newTimeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,994 shares; 2024Q4: 15,292 shares; 2025Q1: 16,943 shares; 2025Q2: 13,757 shares; 2025Q3: 16,857 shares 16,857$552K<0.01%+3,100Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,498 shares; 2024Q4: 48,864 shares; 2025Q1: 44,673 shares; 2025Q2: 41,978 shares; 2025Q3: 40,977 shares 40,977$551K<0.01%-1,001Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,570 shares; 2024Q4: 19,552 shares; 2025Q1: 30,721 shares; 2025Q2: 22,705 shares; 2025Q3: 22,219 shares 22,219$551K<0.01%-486Timeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,047 shares; 2024Q4: 50,627 shares; 2025Q1: 49,089 shares; 2025Q2: 463,758 shares; 2025Q3: 448,028 shares 448,028$551K<0.01%-15,730Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,356 shares; 2024Q4: 55,039 shares; 2025Q1: 55,039 shares; 2025Q2: 51,367 shares; 2025Q3: 53,331 shares 53,331$550K<0.01%+1,964Timeline
ARWARROW ELECTRS 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: 4,529 shares 4,529$548K<0.01%newTimeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,470 shares; 2024Q4: 33,210 shares; 2025Q1: 34,830 shares; 2025Q2: 34,830 shares; 2025Q3: 34,830 shares 34,830$548K<0.01%0Timeline
CQQQINVESCO 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: 5,495 shares; 2025Q2: 8,276 shares; 2025Q3: 9,280 shares 9,280$548K<0.01%+1,004Timeline
WWRWESTWATER RES 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: 152,770 shares; 2025Q2: 311,260 shares; 2025Q3: 577,290 shares 577,290$548K<0.01%+266,030Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,781 shares; 2024Q4: 11,593 shares; 2025Q1: 11,409 shares; 2025Q2: 11,149 shares; 2025Q3: 10,065 shares 10,065$547K<0.01%-1,084Timeline
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: 7,963 shares; 2025Q1: 7,749 shares; 2025Q2: 8,711 shares; 2025Q3: 8,610 shares 8,610$547K<0.01%-101Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,366 shares; 2024Q4: 43,465 shares; 2025Q1: 33,239 shares; 2025Q2: 33,281 shares; 2025Q3: 42,165 shares 42,165$547K<0.01%+8,884Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 3,120 shares; 2025Q1: 5,555 shares; 2025Q2: 6,767 shares; 2025Q3: 6,677 shares 6,677$546K<0.01%-90Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,837 shares; 2024Q4: 25,202 shares; 2025Q1: 20,148 shares; 2025Q2: 20,147 shares; 2025Q3: 13,993 shares 13,993$546K<0.01%-6,154Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,716 shares; 2024Q4: 22,189 shares; 2025Q1: 20,682 shares; 2025Q2: 19,196 shares; 2025Q3: 22,320 shares 22,320$545K<0.01%+3,124Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; 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: 146,110 shares 146,110$544K<0.01%newTimeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,996 shares; 2025Q2: 16,996 shares; 2025Q3: 18,210 shares 18,210$543K<0.01%+1,214Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,490 shares; 2024Q4: 225,490 shares; 2025Q1: 196,076 shares; 2025Q2: 104,562 shares; 2025Q3: 102,381 shares 102,381$543K<0.01%-2,181Timeline
CIENCIENA 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: 3,624 shares; 2025Q2: 3,109 shares; 2025Q3: 3,713 shares 3,713$541K<0.01%+604Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,827 shares; 2024Q4: 47,085 shares; 2025Q1: 49,336 shares; 2025Q2: 49,258 shares; 2025Q3: 49,559 shares 49,559$541K<0.01%+301Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,516 shares; 2024Q4: 6,248 shares; 2025Q1: 6,738 shares; 2025Q2: 8,322 shares; 2025Q3: 6,597 shares 6,597$541K<0.01%-1,725Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,190 shares; 2024Q4: 11,846 shares; 2025Q1: 11,786 shares; 2025Q2: 12,016 shares; 2025Q3: 10,180 shares 10,180$540K<0.01%-1,836Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,789 shares; 2024Q4: 11,258 shares; 2025Q1: 8,599 shares; 2025Q2: 9,145 shares; 2025Q3: 8,407 shares 8,407$539K<0.01%-738Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,320 shares; 2024Q4: 24,379 shares; 2025Q1: 24,272 shares; 2025Q2: 26,905 shares; 2025Q3: 26,595 shares 26,595$539K<0.01%-310Timeline
DFIIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,364 shares 22,364$539K<0.01%newTimeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,104 shares; 2024Q4: 39,235 shares; 2025Q1: 51,167 shares; 2025Q2: 49,881 shares; 2025Q3: 52,883 shares 52,883$538K<0.01%+3,002Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,143 shares; 2024Q4: 36,114 shares; 2025Q1: 37,649 shares; 2025Q2: 37,483 shares; 2025Q3: 37,916 shares 37,916$538K<0.01%+433Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,216 shares; 2024Q4: 40,216 shares; 2025Q1: 46,242 shares; 2025Q2: 54,469 shares; 2025Q3: 53,728 shares 53,728$537K<0.01%-741Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,269 shares; 2024Q4: 16,684 shares; 2025Q1: 16,469 shares; 2025Q2: 17,755 shares; 2025Q3: 17,755 shares 17,755$537K<0.01%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,879 shares; 2024Q4: 11,022 shares; 2025Q1: 8,405 shares; 2025Q2: 7,874 shares; 2025Q3: 7,828 shares 7,828$536K<0.01%-46Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 1,024 shares; 2025Q1: 1,025 shares; 2025Q2: 1,059 shares; 2025Q3: 1,226 shares 1,226$536K<0.01%+167Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,677 shares; 2024Q4: 39,380 shares; 2025Q1: 88,172 shares; 2025Q2: 52,310 shares; 2025Q3: 48,545 shares 48,545$536K<0.01%-3,765Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 4,654 shares; 2025Q1: 4,656 shares; 2025Q2: 4,658 shares; 2025Q3: 9,898 shares 9,898$536K<0.01%+5,240Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,735 shares; 2024Q4: 11,290 shares; 2025Q1: 9,917 shares; 2025Q2: 9,714 shares; 2025Q3: 13,163 shares 13,163$536K<0.01%+3,449Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,807 shares; 2024Q4: 71,217 shares; 2025Q1: 17,508 shares; 2025Q2: 10,367 shares; 2025Q3: 20,269 shares 20,269$536K<0.01%+9,902Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,602 shares; 2025Q1: 9,026 shares; 2025Q2: 9,731 shares; 2025Q3: 9,656 shares 9,656$535K<0.01%-75Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,503 shares; 2024Q4: 43,799 shares; 2025Q1: 34,106 shares; 2025Q2: 23,777 shares; 2025Q3: 20,801 shares 20,801$534K<0.01%-2,976Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,450 shares; 2024Q4: 590,591 shares; 2025Q1: 461,107 shares; 2025Q2: 320,881 shares; 2025Q3: 46,696 shares 46,696$534K<0.01%-274,185Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,759 shares; 2024Q4: 17,409 shares; 2025Q1: 18,385 shares; 2025Q2: 18,762 shares; 2025Q3: 20,431 shares 20,431$534K<0.01%+1,669Timeline
SVMSILVERCORP 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: 43,822 shares; 2025Q2: 80,113 shares; 2025Q3: 84,318 shares 84,318$533K<0.01%+4,205Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,959 shares; 2024Q4: 30,595 shares; 2025Q1: 26,278 shares; 2025Q2: 25,389 shares; 2025Q3: 25,824 shares 25,824$532K<0.01%+435Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,354 shares; 2025Q1: 15,778 shares; 2025Q2: 12,891 shares; 2025Q3: 14,971 shares 14,971$531K<0.01%+2,080Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,709 shares; 2024Q4: 63,261 shares; 2025Q1: 73,951 shares; 2025Q2: 49,069 shares; 2025Q3: 59,199 shares 59,199$530K<0.01%+10,130Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,100 shares; 2024Q4: 47,134 shares; 2025Q1: 43,162 shares; 2025Q2: 41,356 shares; 2025Q3: 42,216 shares 42,216$530K<0.01%+860Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,686 shares; 2024Q4: 6,192 shares; 2025Q1: 5,681 shares; 2025Q2: 21,956 shares; 2025Q3: 5,726 shares 5,726$529K<0.01%-16,230Timeline
MFGMIZUHO FINANCIAL 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: 79,007 shares 79,007$529K<0.01%newTimeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,286 shares; 2025Q2: 23,314 shares; 2025Q3: 22,181 shares 22,181$529K<0.01%-1,133Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,710 shares; 2024Q4: 19,353 shares; 2025Q1: 24,514 shares; 2025Q2: 23,085 shares; 2025Q3: 24,080 shares 24,080$529K<0.01%+995Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 3,994 shares; 2025Q1: 4,755 shares; 2025Q2: 4,160 shares; 2025Q3: 5,122 shares 5,122$527K<0.01%+962Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,965 shares; 2024Q4: 10,200 shares; 2025Q1: not reported; 2025Q2: 8,086 shares; 2025Q3: 20,286 shares 20,286$526K<0.01%+12,200Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,670 shares; 2024Q4: 9,214 shares; 2025Q1: 8,973 shares; 2025Q2: 8,958 shares; 2025Q3: 8,959 shares 8,959$526K<0.01%+1Timeline
SIXDAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,683 shares; 2025Q2: 24,105 shares; 2025Q3: 18,571 shares 18,571$526K<0.01%-5,534Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,151 shares; 2024Q4: 20,294 shares; 2025Q1: 16,844 shares; 2025Q2: 15,241 shares; 2025Q3: 12,390 shares 12,390$526K<0.01%-2,851Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,286 shares 32,286$525K<0.01%newTimeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,185 shares; 2024Q4: 45,798 shares; 2025Q1: 44,806 shares; 2025Q2: 44,338 shares; 2025Q3: 37,503 shares 37,503$525K<0.01%-6,835Timeline
KMIDVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,785 shares; 2025Q1: 23,921 shares; 2025Q2: 22,991 shares; 2025Q3: 21,274 shares 21,274$525K<0.01%-1,717Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,001 shares; 2024Q4: 18,732 shares; 2025Q1: 17,203 shares; 2025Q2: 15,614 shares; 2025Q3: 19,216 shares 19,216$524K<0.01%+3,602Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,430 shares; 2025Q1: 6,339 shares; 2025Q2: 6,396 shares; 2025Q3: 12,987 shares 12,987$524K<0.01%+6,591Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,436 shares; 2024Q4: 14,342 shares; 2025Q1: 14,367 shares; 2025Q2: 14,984 shares; 2025Q3: 15,212 shares 15,212$524K<0.01%+228Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,251 shares; 2024Q4: 24,257 shares; 2025Q1: 23,067 shares; 2025Q2: 19,236 shares; 2025Q3: 19,449 shares 19,449$522K<0.01%+213Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,431 shares; 2024Q4: 155,412 shares; 2025Q1: 53,783 shares; 2025Q2: 58,714 shares; 2025Q3: 22,579 shares 22,579$522K<0.01%-36,135Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,234 shares 6,234$522K<0.01%newTimeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,977 shares; 2024Q4: 9,157 shares; 2025Q1: 9,022 shares; 2025Q2: 9,543 shares; 2025Q3: 8,696 shares 8,696$522K<0.01%-847Timeline
MAYWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,748 shares; 2024Q4: 19,895 shares; 2025Q1: 18,448 shares; 2025Q2: 16,761 shares; 2025Q3: 15,820 shares 15,820$521K<0.01%-941Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,670 shares; 2024Q4: 10,202 shares; 2025Q1: not reported; 2025Q2: 9,817 shares; 2025Q3: 12,960 shares 12,960$519K<0.01%+3,143Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,288 shares; 2024Q4: 43,736 shares; 2025Q1: 49,765 shares; 2025Q2: 47,951 shares; 2025Q3: 46,322 shares 46,322$519K<0.01%-1,629Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,632 shares; 2024Q4: 5,021 shares; 2025Q1: 4,683 shares; 2025Q2: 4,367 shares; 2025Q3: 8,790 shares 8,790$519K<0.01%+4,423Timeline
AAONAAON 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: 3,139 shares; 2025Q2: 4,858 shares; 2025Q3: 5,546 shares 5,546$518K<0.01%+688Timeline
RIETETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,707 shares; 2024Q4: 15,392 shares; 2025Q1: 21,195 shares; 2025Q2: 26,683 shares; 2025Q3: 53,811 shares 53,811$518K<0.01%+27,128Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,561 shares; 2024Q4: 7,031 shares; 2025Q1: 6,876 shares; 2025Q2: 7,007 shares; 2025Q3: 7,050 shares 7,050$517K<0.01%+43Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,640 shares; 2025Q1: 1,359 shares; 2025Q2: 1,529 shares; 2025Q3: 1,968 shares 1,968$516K<0.01%+439Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,836 shares; 2024Q4: 11,796 shares; 2025Q1: 12,080 shares; 2025Q2: 9,363 shares; 2025Q3: 9,576 shares 9,576$515K<0.01%+213Timeline
HYMCHYCROFT MINING HOLDING 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: 70,561 shares; 2025Q3: 83,034 shares 83,034$515K<0.01%+12,473Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,777 shares; 2024Q4: 13,838 shares; 2025Q1: 14,234 shares; 2025Q2: 18,302 shares; 2025Q3: 8,844 shares 8,844$514K<0.01%-9,458Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,676 shares; 2024Q4: 11,274 shares; 2025Q1: 10,751 shares; 2025Q2: 10,054 shares; 2025Q3: 7,811 shares 7,811$514K<0.01%-2,243Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,014 shares; 2024Q4: 9,014 shares; 2025Q1: 9,014 shares; 2025Q2: 9,025 shares; 2025Q3: 9,074 shares 9,074$514K<0.01%+49Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,609 shares; 2024Q4: 7,922 shares; 2025Q1: 7,975 shares; 2025Q2: 8,765 shares; 2025Q3: 8,111 shares 8,111$514K<0.01%-654Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,366 shares; 2024Q4: 50,340 shares; 2025Q1: 15,096 shares; 2025Q2: 13,841 shares; 2025Q3: 13,070 shares 13,070$513K<0.01%-771Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,720 shares; 2024Q4: 118,585 shares; 2025Q1: 118,585 shares; 2025Q2: 121,315 shares; 2025Q3: 121,204 shares 121,204$513K<0.01%-111Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,114 shares; 2024Q4: 8,982 shares; 2025Q1: 8,946 shares; 2025Q2: 9,499 shares; 2025Q3: 9,477 shares 9,477$513K<0.01%-22Timeline
CPSLCALAMOS 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: 12,786 shares; 2025Q3: 19,108 shares 19,108$513K<0.01%+6,322Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,403 shares; 2024Q4: 108,299 shares; 2025Q1: 80,810 shares; 2025Q2: 38,061 shares; 2025Q3: 11,832 shares 11,832$511K<0.01%-26,229Timeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,061 shares; 2025Q1: 21,061 shares; 2025Q2: 20,375 shares; 2025Q3: 18,882 shares 18,882$511K<0.01%-1,493Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,311 shares; 2024Q4: 53,791 shares; 2025Q1: 48,389 shares; 2025Q2: 23,726 shares; 2025Q3: 17,941 shares 17,941$511K<0.01%-5,785Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 4,847 shares; 2025Q1: 4,886 shares; 2025Q2: 4,821 shares; 2025Q3: 4,619 shares 4,619$510K<0.01%-202Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,153 shares; 2024Q4: 25,880 shares; 2025Q1: 8,443 shares; 2025Q2: 21,457 shares; 2025Q3: 15,188 shares 15,188$510K<0.01%-6,269Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 4,269 shares; 2025Q1: 4,673 shares; 2025Q2: 5,227 shares; 2025Q3: 5,371 shares 5,371$510K<0.01%+144Timeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,310 shares; 2024Q4: 30,196 shares; 2025Q1: 13,913 shares; 2025Q2: 13,657 shares; 2025Q3: 13,643 shares 13,643$510K<0.01%-14Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,395 shares; 2024Q4: 396,279 shares; 2025Q1: 61,807 shares; 2025Q2: 30,625 shares; 2025Q3: 29,097 shares 29,097$509K<0.01%-1,528Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,717 shares; 2024Q4: 51,605 shares; 2025Q1: 47,858 shares; 2025Q2: 44,662 shares; 2025Q3: 58,385 shares 58,385$509K<0.01%+13,723Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: 6,538 shares; 2025Q1: 2,547 shares; 2025Q2: 2,812 shares; 2025Q3: 3,134 shares 3,134$508K<0.01%+322Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,625 shares; 2024Q4: 13,633 shares; 2025Q1: 13,641 shares; 2025Q2: 13,895 shares; 2025Q3: 14,193 shares 14,193$507K<0.01%+298Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,369 shares; 2024Q4: 24,093 shares; 2025Q1: 30,693 shares; 2025Q2: 36,659 shares; 2025Q3: 39,528 shares 39,528$506K<0.01%+2,869Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,113 shares; 2025Q1: 7,088 shares; 2025Q2: 15,607 shares; 2025Q3: 15,429 shares 15,429$506K<0.01%-178Timeline
FFOGFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,004 shares; 2025Q3: 10,644 shares 10,644$506K<0.01%-360Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,630 shares; 2024Q4: 16,701 shares; 2025Q1: 10,951 shares; 2025Q2: 11,015 shares; 2025Q3: 10,557 shares 10,557$505K<0.01%-458Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,448 shares; 2024Q4: 31,444 shares; 2025Q1: 30,850 shares; 2025Q2: 18,077 shares; 2025Q3: 18,334 shares 18,334$505K<0.01%+257Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,967 shares; 2024Q4: 28,626 shares; 2025Q1: 27,770 shares; 2025Q2: 54,298 shares; 2025Q3: 48,292 shares 48,292$505K<0.01%-6,006
OMAHTIDAL TRUST IIIQuarterly shares; 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: 26,222 shares 26,222$505K<0.01%newTimeline
PSDMPGIM 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: 9,769 shares 9,769$504K<0.01%newTimeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,762 shares; 2024Q4: 22,541 shares; 2025Q1: 11,578 shares; 2025Q2: 11,903 shares; 2025Q3: 12,060 shares 12,060$502K<0.01%+157Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,009 shares 6,009$502K<0.01%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 2,162 shares; 2025Q1: 1,579 shares; 2025Q2: 1,848 shares; 2025Q3: 2,064 shares 2,064$501K<0.01%+216Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 4,584 shares; 2025Q1: 4,289 shares; 2025Q2: 4,269 shares; 2025Q3: 3,715 shares 3,715$500K<0.01%-554Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: 5,052 shares; 2025Q1: 4,640 shares; 2025Q2: 5,052 shares; 2025Q3: 5,049 shares 5,049$499K<0.01%-3Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,797 shares; 2024Q4: 6,817 shares; 2025Q1: 6,830 shares; 2025Q2: 5,657 shares; 2025Q3: 6,409 shares 6,409$499K<0.01%+752Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,261 shares; 2025Q1: 21,093 shares; 2025Q2: 12,361 shares; 2025Q3: 13,406 shares 13,406$499K<0.01%+1,045Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,089 shares 20,089$497K<0.01%newTimeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,855 shares; 2024Q4: 7,979 shares; 2025Q1: 7,760 shares; 2025Q2: 12,915 shares; 2025Q3: 10,645 shares 10,645$497K<0.01%-2,270Timeline
CPNMCALAMOS 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: 19,425 shares; 2025Q3: 19,425 shares 19,425$497K<0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,738 shares; 2024Q4: 25,677 shares; 2025Q1: 24,052 shares; 2025Q2: 22,228 shares; 2025Q3: 22,254 shares 22,254$496K<0.01%+26Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,319 shares; 2025Q2: 7,259 shares; 2025Q3: 7,705 shares 7,705$496K<0.01%+446Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,773 shares; 2024Q4: 217,050 shares; 2025Q1: 163,879 shares; 2025Q2: 163,666 shares; 2025Q3: 158,342 shares 158,342$494K<0.01%-5,324Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,337 shares; 2024Q4: 16,072 shares; 2025Q1: 15,983 shares; 2025Q2: 14,407 shares; 2025Q3: 14,261 shares 14,261$493K<0.01%-146Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,480 shares; 2024Q4: 48,382 shares; 2025Q1: 61,460 shares; 2025Q2: 37,497 shares; 2025Q3: 33,026 shares 33,026$492K<0.01%-4,471Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 10,919 shares; 2025Q1: 2,378 shares; 2025Q2: 2,972 shares; 2025Q3: 2,847 shares 2,847$491K<0.01%-125Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,835 shares; 2024Q4: 45,653 shares; 2025Q1: 45,653 shares; 2025Q2: 14,112 shares; 2025Q3: 11,032 shares 11,032$491K<0.01%-3,080Timeline
BFRZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,500 shares; 2025Q3: 18,504 shares 18,504$491K<0.01%+4Timeline
RDFICOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,204 shares 20,204$491K<0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 2,225 shares; 2025Q1: 2,731 shares; 2025Q2: 3,459 shares; 2025Q3: 2,746 shares 2,746$490K<0.01%-713Timeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,772 shares; 2024Q4: 30,563 shares; 2025Q1: 26,922 shares; 2025Q2: 26,890 shares; 2025Q3: 26,757 shares 26,757$489K<0.01%-133Timeline
REVSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,807 shares; 2024Q4: 42,537 shares; 2025Q1: 42,950 shares; 2025Q2: 16,158 shares; 2025Q3: 17,442 shares 17,442$488K<0.01%+1,284Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,442 shares; 2024Q4: 45,787 shares; 2025Q1: 46,673 shares; 2025Q2: 68,075 shares; 2025Q3: 61,485 shares 61,485$488K<0.01%-6,590Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,261 shares; 2025Q1: 2,426 shares; 2025Q2: 2,114 shares; 2025Q3: 3,674 shares 3,674$487K<0.01%+1,560Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 1,947 shares; 2025Q1: 1,885 shares; 2025Q2: 1,445 shares; 2025Q3: 1,753 shares 1,753$487K<0.01%+308Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,138 shares; 2024Q4: 19,263 shares; 2025Q1: 18,177 shares; 2025Q2: 18,027 shares; 2025Q3: 20,418 shares 20,418$487K<0.01%+2,391Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,025 shares; 2024Q4: 14,013 shares; 2025Q1: 14,423 shares; 2025Q2: 14,047 shares; 2025Q3: 14,010 shares 14,010$487K<0.01%-37Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,404 shares; 2025Q1: 1,562 shares; 2025Q2: 1,601 shares; 2025Q3: 2,105 shares 2,105$484K<0.01%+504Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,798 shares; 2024Q4: 57,423 shares; 2025Q1: 51,771 shares; 2025Q2: 46,060 shares; 2025Q3: 54,007 shares 54,007$484K<0.01%+7,947Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,888 shares; 2024Q4: 7,772 shares; 2025Q1: 6,860 shares; 2025Q2: 8,475 shares; 2025Q3: 4,900 shares 4,900$483K<0.01%-3,575Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,388 shares; 2024Q4: 11,203 shares; 2025Q1: 8,375 shares; 2025Q2: 11,420 shares; 2025Q3: 11,535 shares 11,535$483K<0.01%+115Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,758 shares; 2024Q4: 50,558 shares; 2025Q1: 49,506 shares; 2025Q2: 50,506 shares; 2025Q3: 51,956 shares 51,956$482K<0.01%+1,450Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,400 shares; 2024Q4: 25,746 shares; 2025Q1: 25,762 shares; 2025Q2: 25,772 shares; 2025Q3: 22,640 shares 22,640$482K<0.01%-3,132Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,636 shares 3,636$481K<0.01%newTimeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,939 shares; 2024Q4: 16,165 shares; 2025Q1: 16,208 shares; 2025Q2: 14,717 shares; 2025Q3: 13,666 shares 13,666$481K<0.01%-1,051Timeline
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: 18,109 shares; 2025Q3: 25,158 shares 25,158$480K<0.01%+7,049Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,260 shares; 2024Q4: 18,488 shares; 2025Q1: 18,774 shares; 2025Q2: 17,979 shares; 2025Q3: 15,732 shares 15,732$480K<0.01%-2,247Timeline
IGOVISHARES 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: 21,395 shares; 2025Q3: 11,256 shares 11,256$480K<0.01%-10,139Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,389 shares; 2024Q4: 8,290 shares; 2025Q1: 8,898 shares; 2025Q2: 40,367 shares; 2025Q3: 9,998 shares 9,998$479K<0.01%-30,369Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 963 shares; 2025Q1: 703 shares; 2025Q2: 629 shares; 2025Q3: 815 shares 815$478K<0.01%+186Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,731 shares; 2025Q1: 3,823 shares; 2025Q2: 3,147 shares; 2025Q3: 3,224 shares 3,224$478K<0.01%+77Timeline
CALXCALIX 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: 7,794 shares 7,794$478K<0.01%newTimeline
STXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,790 shares; 2024Q4: 431,123 shares; 2025Q1: 439,581 shares; 2025Q2: 70,212 shares; 2025Q3: 23,587 shares 23,587$478K<0.01%-46,625Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,138 shares; 2025Q3: 2,249 shares 2,249$477K<0.01%+111Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,359 shares; 2024Q4: 13,898 shares; 2025Q1: 18,264 shares; 2025Q2: 18,524 shares; 2025Q3: 18,216 shares 18,216$475K<0.01%-308Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,226 shares; 2024Q4: 10,639 shares; 2025Q1: 8,509 shares; 2025Q2: 8,011 shares; 2025Q3: 8,853 shares 8,853$474K<0.01%+842Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,274 shares; 2024Q4: 106,565 shares; 2025Q1: 33,584 shares; 2025Q2: 24,011 shares; 2025Q3: 27,720 shares 27,720$474K<0.01%+3,709Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 5,102 shares; 2025Q1: 8,703 shares; 2025Q2: 5,363 shares; 2025Q3: 10,283 shares 10,283$474K<0.01%+4,920Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,697 shares; 2024Q4: 18,476 shares; 2025Q1: 32,192 shares; 2025Q2: not reported; 2025Q3: 24,562 shares 24,562$474K<0.01%newTimeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,535 shares; 2024Q4: 10,378 shares; 2025Q1: 9,666 shares; 2025Q2: 9,231 shares; 2025Q3: 9,354 shares 9,354$472K<0.01%+123Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 5,716 shares; 2025Q1: 5,848 shares; 2025Q2: 5,752 shares; 2025Q3: 5,613 shares 5,613$472K<0.01%-139Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,127 shares; 2024Q4: 9,600 shares; 2025Q1: 8,651 shares; 2025Q2: 8,198 shares; 2025Q3: 10,710 shares 10,710$471K<0.01%+2,512Timeline
AIOOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,489 shares 18,489$471K<0.01%newTimeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,783 shares; 2024Q4: 9,420 shares; 2025Q1: 9,500 shares; 2025Q2: 11,525 shares; 2025Q3: 12,400 shares 12,400$471K<0.01%+875Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,577 shares; 2025Q1: 3,613 shares; 2025Q2: 3,624 shares; 2025Q3: 2,288 shares 2,288$470K<0.01%-1,336Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,808 shares; 2024Q4: 7,633 shares; 2025Q1: 7,745 shares; 2025Q2: 7,732 shares; 2025Q3: 7,668 shares 7,668$470K<0.01%-64Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,827 shares; 2024Q4: 21,346 shares; 2025Q1: 28,238 shares; 2025Q2: 30,847 shares; 2025Q3: 36,240 shares 36,240$470K<0.01%+5,393Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; 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: 5,545 shares 5,545$470K<0.01%newTimeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,765 shares; 2025Q3: 18,591 shares 18,591$470K<0.01%+826Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 6,499 shares; 2025Q1: 6,079 shares; 2025Q2: 5,600 shares; 2025Q3: 6,000 shares 6,000$468K<0.01%+400Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,704 shares; 2024Q4: 11,879 shares; 2025Q1: 9,936 shares; 2025Q2: 7,503 shares; 2025Q3: 6,500 shares 6,500$468K<0.01%-1,003Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: 2,108 shares; 2025Q1: 2,075 shares; 2025Q2: 2,343 shares; 2025Q3: 2,300 shares 2,300$467K<0.01%-43Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,197 shares; 2024Q4: 52,244 shares; 2025Q1: 49,686 shares; 2025Q2: 51,013 shares; 2025Q3: 48,270 shares 48,270$466K<0.01%-2,743Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,604 shares; 2024Q4: 5,415 shares; 2025Q1: 18,747 shares; 2025Q2: 18,932 shares; 2025Q3: 5,563 shares 5,563$465K<0.01%-13,369Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,904 shares; 2025Q3: 20,408 shares 20,408$464K<0.01%+8,504Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,807 shares; 2024Q4: 14,000 shares; 2025Q1: 14,278 shares; 2025Q2: 13,863 shares; 2025Q3: 44,693 shares 44,693$463K<0.01%+30,830Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,626 shares; 2024Q4: not reported; 2025Q1: 11,156 shares; 2025Q2: 10,569 shares; 2025Q3: 22,454 shares 22,454$463K<0.01%+11,885Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,717 shares; 2024Q4: 21,667 shares; 2025Q1: 13,485 shares; 2025Q2: 11,418 shares; 2025Q3: 17,792 shares 17,792$463K<0.01%+6,374Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,424 shares; 2025Q1: 2,894 shares; 2025Q2: 3,816 shares; 2025Q3: 6,735 shares 6,735$462K<0.01%+2,919Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,615 shares; 2024Q4: 24,242 shares; 2025Q1: 24,382 shares; 2025Q2: 22,610 shares; 2025Q3: 22,704 shares 22,704$462K<0.01%+94Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,133 shares; 2024Q4: 10,913 shares; 2025Q1: 10,484 shares; 2025Q2: 13,179 shares; 2025Q3: 13,068 shares 13,068$462K<0.01%-111Timeline
TIDAL TR IITIDAL TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,727 shares; 2024Q4: 28,157 shares; 2025Q1: 35,311 shares; 2025Q2: 48,503 shares; 2025Q3: 49,042 shares 49,042$462K<0.01%+539
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,885 shares; 2024Q4: 27,294 shares; 2025Q1: 22,195 shares; 2025Q2: 21,884 shares; 2025Q3: 21,359 shares 21,359$460K<0.01%-525Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,986 shares; 2024Q4: 73,212 shares; 2025Q1: 62,166 shares; 2025Q2: 43,817 shares; 2025Q3: 57,506 shares 57,506$459K<0.01%+13,689Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,999 shares; 2024Q4: 49,320 shares; 2025Q1: 57,580 shares; 2025Q2: 52,594 shares; 2025Q3: 51,683 shares 51,683$459K<0.01%-911Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,041 shares; 2024Q4: 167,652 shares; 2025Q1: 153,864 shares; 2025Q2: 159,267 shares; 2025Q3: 119,560 shares 119,560$459K<0.01%-39,707Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 2,008 shares; 2025Q1: 3,574 shares; 2025Q2: 4,116 shares; 2025Q3: 3,554 shares 3,554$458K<0.01%-562Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,076 shares; 2024Q4: 6,733 shares; 2025Q1: 6,056 shares; 2025Q2: 6,418 shares; 2025Q3: 5,719 shares 5,719$457K<0.01%-699Timeline
MDSTULTIMUS MANAGERS 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: 17,128 shares 17,128$457K<0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 2,981 shares; 2025Q1: 4,240 shares; 2025Q2: 2,486 shares; 2025Q3: 2,858 shares 2,858$456K<0.01%+372Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 5,296 shares; 2025Q1: 5,153 shares; 2025Q2: 4,819 shares; 2025Q3: 4,593 shares 4,593$456K<0.01%-226Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,975 shares; 2024Q4: 57,533 shares; 2025Q1: 59,300 shares; 2025Q2: 74,350 shares; 2025Q3: 78,542 shares 78,542$455K<0.01%+4,192Timeline
GFLGFL ENVIRONMENTAL 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: 7,973 shares; 2025Q2: 9,563 shares; 2025Q3: 9,572 shares 9,572$454K<0.01%+9Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 2,828 shares; 2025Q1: 2,160 shares; 2025Q2: 1,373 shares; 2025Q3: 1,344 shares 1,344$453K<0.01%-29Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 3,793 shares; 2025Q1: 3,968 shares; 2025Q2: 3,364 shares; 2025Q3: 3,402 shares 3,402$453K<0.01%+38Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,344 shares; 2024Q4: 12,762 shares; 2025Q1: 15,577 shares; 2025Q2: 15,152 shares; 2025Q3: 12,103 shares 12,103$453K<0.01%-3,049Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,340 shares; 2024Q4: 27,890 shares; 2025Q1: 27,890 shares; 2025Q2: 27,899 shares; 2025Q3: 29,027 shares 29,027$452K<0.01%+1,128Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,792 shares; 2025Q1: 14,199 shares; 2025Q2: 18,240 shares; 2025Q3: 26,567 shares 26,567$450K<0.01%+8,327Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 6,195 shares; 2025Q1: 6,520 shares; 2025Q2: 5,906 shares; 2025Q3: 5,904 shares 5,904$450K<0.01%-2Timeline
EIPXFIRST 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: 14,791 shares; 2025Q1: 14,695 shares; 2025Q2: 14,609 shares; 2025Q3: 17,196 shares 17,196$450K<0.01%+2,587Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,391 shares 12,391$449K<0.01%newTimeline
FLSFLOWSERVE 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: 6,470 shares; 2025Q3: 8,405 shares 8,405$447K<0.01%+1,935Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,027 shares; 2024Q4: 9,704 shares; 2025Q1: 11,733 shares; 2025Q2: 11,615 shares; 2025Q3: 11,527 shares 11,527$446K<0.01%-88Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,097 shares; 2025Q1: 6,742 shares; 2025Q2: 6,742 shares; 2025Q3: 6,970 shares 6,970$446K<0.01%+228Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,485 shares; 2025Q1: 3,065 shares; 2025Q2: 3,645 shares; 2025Q3: 2,676 shares 2,676$445K<0.01%-969Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,454 shares; 2024Q4: 45,397 shares; 2025Q1: 42,833 shares; 2025Q2: 42,755 shares; 2025Q3: 38,541 shares 38,541$445K<0.01%-4,214Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,312 shares; 2024Q4: 11,489 shares; 2025Q1: 11,532 shares; 2025Q2: 11,532 shares; 2025Q3: 11,540 shares 11,540$445K<0.01%+8Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,571 shares; 2024Q4: 21,629 shares; 2025Q1: 22,626 shares; 2025Q2: 23,926 shares; 2025Q3: 24,141 shares 24,141$445K<0.01%+215Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,239 shares; 2025Q1: not reported; 2025Q2: 1,471 shares; 2025Q3: 1,523 shares 1,523$444K<0.01%+52Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,396 shares; 2024Q4: 9,384 shares; 2025Q1: 9,385 shares; 2025Q2: 18,907 shares; 2025Q3: 19,124 shares 19,124$444K<0.01%+217Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 10,961 shares; 2025Q1: 5,667 shares; 2025Q2: 5,810 shares; 2025Q3: 5,485 shares 5,485$444K<0.01%-325Timeline
WGMICOINSHARES 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: 10,022 shares 10,022$443K<0.01%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,378 shares; 2024Q4: 14,473 shares; 2025Q1: 13,043 shares; 2025Q2: 11,936 shares; 2025Q3: 11,764 shares 11,764$442K<0.01%-172Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,975 shares; 2025Q2: 17,975 shares; 2025Q3: 19,086 shares 19,086$442K<0.01%+1,111Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: not reported; 2025Q1: 3,826 shares; 2025Q2: 3,337 shares; 2025Q3: 3,887 shares 3,887$441K<0.01%+550Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,141 shares; 2024Q4: 7,790 shares; 2025Q1: 7,792 shares; 2025Q2: 8,062 shares; 2025Q3: 7,492 shares 7,492$439K<0.01%-570Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,494 shares; 2024Q4: 20,508 shares; 2025Q1: 20,508 shares; 2025Q2: 39,062 shares; 2025Q3: 37,481 shares 37,481$439K<0.01%-1,581Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,127 shares; 2024Q4: 29,542 shares; 2025Q1: 30,510 shares; 2025Q2: 30,376 shares; 2025Q3: 32,774 shares 32,774$439K<0.01%+2,398Timeline
KFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,987 shares; 2025Q2: 18,822 shares; 2025Q3: 16,403 shares 16,403$439K<0.01%-2,419Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 1,954 shares; 2025Q1: 2,047 shares; 2025Q2: 2,092 shares; 2025Q3: 2,077 shares 2,077$438K<0.01%-15Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,434 shares; 2024Q4: 6,187 shares; 2025Q1: 5,836 shares; 2025Q2: 5,908 shares; 2025Q3: 6,302 shares 6,302$438K<0.01%+394Timeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,567 shares; 2024Q4: 18,280 shares; 2025Q1: 19,098 shares; 2025Q2: 19,948 shares; 2025Q3: 20,466 shares 20,466$438K<0.01%+518Timeline
INSMINSMED 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: 3,037 shares 3,037$437K<0.01%newTimeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,447 shares; 2024Q4: 8,490 shares; 2025Q1: 7,996 shares; 2025Q2: 7,452 shares; 2025Q3: 7,777 shares 7,777$437K<0.01%+325Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; 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: 47,369 shares 47,369$436K<0.01%newTimeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,711 shares; 2024Q4: 6,972 shares; 2025Q1: 7,016 shares; 2025Q2: 7,016 shares; 2025Q3: 7,016 shares 7,016$436K<0.01%0Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: 6,378 shares; 2025Q1: 9,990 shares; 2025Q2: 6,378 shares; 2025Q3: 6,564 shares 6,564$436K<0.01%+186Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 4,260 shares; 2025Q1: 4,396 shares; 2025Q2: 8,930 shares; 2025Q3: 4,417 shares 4,417$436K<0.01%-4,513Timeline
NCVVIRTUS CONVERTIBLE & 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: 135,176 shares; 2025Q2: 30,093 shares; 2025Q3: 29,091 shares 29,091$436K<0.01%-1,002Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,438 shares; 2025Q3: 9,355 shares 9,355$436K<0.01%+2,917Timeline
FTXHFIRST 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: 13,904 shares; 2025Q1: 16,567 shares; 2025Q2: 16,986 shares; 2025Q3: 15,273 shares 15,273$436K<0.01%-1,713Timeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,211 shares; 2024Q4: 14,151 shares; 2025Q1: 14,818 shares; 2025Q2: 11,956 shares; 2025Q3: 13,666 shares 13,666$435K<0.01%+1,710Timeline
WISETHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,300 shares; 2025Q1: 7,674 shares; 2025Q2: 9,789 shares; 2025Q3: 9,947 shares 9,947$435K<0.01%+158Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,815 shares; 2024Q4: 19,984 shares; 2025Q1: 20,653 shares; 2025Q2: 21,739 shares; 2025Q3: 22,658 shares 22,658$434K<0.01%+919Timeline
FHEQFIDELITY GREENWOOD STREET 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: 14,135 shares 14,135$434K<0.01%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,525 shares; 2024Q4: 20,527 shares; 2025Q1: 44,524 shares; 2025Q2: 20,728 shares; 2025Q3: 15,295 shares 15,295$433K<0.01%-5,433Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; 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: 6,649 shares; 2025Q3: 12,377 shares 12,377$432K<0.01%+5,728Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 1,397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,520 shares 3,520$431K<0.01%newTimeline
BTUPEABODY ENGR 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: 11,528 shares; 2025Q2: 34,027 shares; 2025Q3: 16,249 shares 16,249$431K<0.01%-17,778Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 5,011 shares; 2025Q1: 4,972 shares; 2025Q2: 5,002 shares; 2025Q3: 5,258 shares 5,258$429K<0.01%+256Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,337 shares; 2025Q1: 2,813 shares; 2025Q2: 4,453 shares; 2025Q3: 4,266 shares 4,266$428K<0.01%-187Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,736 shares 1,736$428K<0.01%newTimeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,659 shares; 2024Q4: 8,459 shares; 2025Q1: 8,175 shares; 2025Q2: 8,283 shares; 2025Q3: 9,230 shares 9,230$427K<0.01%+947Timeline
CHEFCHEFS WHSE 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: 7,304 shares 7,304$426K<0.01%newTimeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,375 shares; 2024Q4: 55,036 shares; 2025Q1: 46,927 shares; 2025Q2: 35,716 shares; 2025Q3: 36,579 shares 36,579$426K<0.01%+863Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,159 shares; 2024Q4: 26,419 shares; 2025Q1: 19,410 shares; 2025Q2: 18,719 shares; 2025Q3: 18,294 shares 18,294$426K<0.01%-425Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,819 shares; 2024Q4: 11,809 shares; 2025Q1: 12,027 shares; 2025Q2: 16,437 shares; 2025Q3: 14,736 shares 14,736$426K<0.01%-1,701Timeline
HYBXTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,557 shares; 2025Q1: 16,181 shares; 2025Q2: 16,206 shares; 2025Q3: 13,824 shares 13,824$424K<0.01%-2,382Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,735 shares; 2024Q4: 17,136 shares; 2025Q1: 15,187 shares; 2025Q2: 18,179 shares; 2025Q3: 17,662 shares 17,662$423K<0.01%-517Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,789 shares; 2024Q4: 12,073 shares; 2025Q1: 13,718 shares; 2025Q2: 11,239 shares; 2025Q3: 10,523 shares 10,523$423K<0.01%-716Timeline
SEPMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,030 shares; 2024Q4: 10,363 shares; 2025Q1: 10,345 shares; 2025Q2: 10,345 shares; 2025Q3: 13,460 shares 13,460$423K<0.01%+3,115Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,547 shares; 2025Q3: 18,547 shares 18,547$422K<0.01%0Timeline
RBARB GLOBAL 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: 3,892 shares 3,892$422K<0.01%newTimeline
FRTYTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,702 shares; 2025Q3: 18,867 shares 18,867$422K<0.01%+165Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,568 shares; 2024Q4: 15,113 shares; 2025Q1: 21,376 shares; 2025Q2: 20,483 shares; 2025Q3: 20,034 shares 20,034$421K<0.01%-449Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,106 shares; 2024Q4: 13,704 shares; 2025Q1: 13,711 shares; 2025Q2: 6,968 shares; 2025Q3: 7,370 shares 7,370$420K<0.01%+402Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 3,278 shares; 2025Q1: 3,307 shares; 2025Q2: 3,307 shares; 2025Q3: 3,528 shares 3,528$420K<0.01%+221Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,015 shares; 2024Q4: 15,132 shares; 2025Q1: 16,288 shares; 2025Q2: 22,121 shares; 2025Q3: 16,517 shares 16,517$420K<0.01%-5,604Timeline
PSHPGIM 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: 8,267 shares 8,267$420K<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,898 shares; 2024Q4: 19,148 shares; 2025Q1: 29,707 shares; 2025Q2: 32,157 shares; 2025Q3: 39,974 shares 39,974$419K<0.01%+7,817Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 2,736 shares; 2025Q1: 9,390 shares; 2025Q2: 7,699 shares; 2025Q3: 2,795 shares 2,795$419K<0.01%-4,904Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,627 shares; 2025Q1: 19,951 shares; 2025Q2: 18,697 shares; 2025Q3: 16,511 shares 16,511$417K<0.01%-2,186Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,099 shares; 2024Q4: 15,314 shares; 2025Q1: 28,744 shares; 2025Q2: 13,639 shares; 2025Q3: 12,948 shares 12,948$416K<0.01%-691Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,209 shares; 2024Q4: 58,988 shares; 2025Q1: 56,308 shares; 2025Q2: 44,590 shares; 2025Q3: 100,290 shares 100,290$416K<0.01%+55,700Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,423 shares; 2024Q4: 24,643 shares; 2025Q1: 23,999 shares; 2025Q2: 21,447 shares; 2025Q3: 19,704 shares 19,704$416K<0.01%-1,743Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,440 shares; 2025Q1: 12,815 shares; 2025Q2: 14,187 shares; 2025Q3: 16,488 shares 16,488$416K<0.01%+2,301
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,581 shares; 2024Q4: not reported; 2025Q1: 6,472 shares; 2025Q2: not reported; 2025Q3: 10,521 shares 10,521$415K<0.01%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,122 shares; 2024Q4: 7,254 shares; 2025Q1: 6,801 shares; 2025Q2: 1,472 shares; 2025Q3: 2,330 shares 2,330$414K<0.01%+858Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 8,350 shares; 2025Q1: 8,359 shares; 2025Q2: 7,904 shares; 2025Q3: 9,207 shares 9,207$414K<0.01%+1,303Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,688 shares; 2024Q4: 23,264 shares; 2025Q1: 22,234 shares; 2025Q2: 22,235 shares; 2025Q3: 22,235 shares 22,235$414K<0.01%0Timeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,176 shares; 2025Q1: 16,348 shares; 2025Q2: 9,292 shares; 2025Q3: 14,331 shares 14,331$413K<0.01%+5,039Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,786 shares; 2024Q4: 6,357 shares; 2025Q1: 6,741 shares; 2025Q2: 7,103 shares; 2025Q3: 6,886 shares 6,886$412K<0.01%-217Timeline
INQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,552 shares; 2025Q1: 20,250 shares; 2025Q2: 25,129 shares; 2025Q3: 26,404 shares 26,404$412K<0.01%+1,275Timeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,568 shares; 2025Q2: 15,157 shares; 2025Q3: 15,157 shares 15,157$410K<0.01%0Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,098 shares; 2024Q4: 26,516 shares; 2025Q1: 22,548 shares; 2025Q2: 22,943 shares; 2025Q3: 22,022 shares 22,022$409K<0.01%-921Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,834 shares; 2024Q4: 22,422 shares; 2025Q1: 21,010 shares; 2025Q2: 21,175 shares; 2025Q3: 21,052 shares 21,052$408K<0.01%-123Timeline
BSCXINVESCO 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: 14,261 shares; 2025Q2: 13,344 shares; 2025Q3: 19,001 shares 19,001$408K<0.01%+5,657Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 4,784 shares; 2025Q1: 4,263 shares; 2025Q2: 5,807 shares; 2025Q3: 5,808 shares 5,808$407K<0.01%+1Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,134 shares; 2024Q4: 95,134 shares; 2025Q1: 85,641 shares; 2025Q2: 87,141 shares; 2025Q3: 85,141 shares 85,141$407K<0.01%-2,000Timeline
PEZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,816 shares; 2024Q4: 17,553 shares; 2025Q1: 18,051 shares; 2025Q2: not reported; 2025Q3: 4,044 shares 4,044$407K<0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,569 shares; 2024Q4: 6,400 shares; 2025Q1: 9,407 shares; 2025Q2: 9,481 shares; 2025Q3: 10,903 shares 10,903$406K<0.01%+1,422Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: 1,797 shares; 2025Q1: 1,731 shares; 2025Q2: 1,906 shares; 2025Q3: 1,986 shares 1,986$406K<0.01%+80Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,382 shares 6,382$406K<0.01%newTimeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 8,522 shares; 2025Q1: 8,524 shares; 2025Q2: 8,136 shares; 2025Q3: 8,275 shares 8,275$406K<0.01%+139Timeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,806 shares; 2024Q4: 196,103 shares; 2025Q1: 15,531 shares; 2025Q2: 16,963 shares; 2025Q3: 16,440 shares 16,440$405K<0.01%-523Timeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,379 shares; 2024Q4: 9,999 shares; 2025Q1: 9,441 shares; 2025Q2: 8,953 shares; 2025Q3: 8,960 shares 8,960$405K<0.01%+7Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 6,119 shares; 2025Q1: 10,091 shares; 2025Q2: 7,819 shares; 2025Q3: 8,444 shares 8,444$404K<0.01%+625Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 1,068 shares; 2025Q1: 1,112 shares; 2025Q2: 1,058 shares; 2025Q3: 763 shares 763$404K<0.01%-295Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,507 shares; 2024Q4: 50,502 shares; 2025Q1: 50,219 shares; 2025Q2: 38,411 shares; 2025Q3: 38,924 shares 38,924$404K<0.01%+513Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,643 shares; 2024Q4: 22,625 shares; 2025Q1: 21,594 shares; 2025Q2: 13,507 shares; 2025Q3: 16,519 shares 16,519$403K<0.01%+3,012Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,752 shares; 2024Q4: 10,793 shares; 2025Q1: 12,492 shares; 2025Q2: 20,104 shares; 2025Q3: 11,903 shares 11,903$403K<0.01%-8,201Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,128 shares; 2024Q4: 10,338 shares; 2025Q1: 13,906 shares; 2025Q2: 11,370 shares; 2025Q3: 14,056 shares 14,056$403K<0.01%+2,686Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,056 shares 58,056$402K<0.01%newTimeline
RSSLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,271 shares; 2025Q1: 6,125 shares; 2025Q2: 4,260 shares; 2025Q3: 4,224 shares 4,224$402K<0.01%-36Timeline
KARSKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,856 shares; 2024Q4: 12,079 shares; 2025Q1: 14,182 shares; 2025Q2: 13,863 shares; 2025Q3: 13,222 shares 13,222$402K<0.01%-641Timeline
CPBICENTRAL PLAINS BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,210 shares; 2024Q4: 23,903 shares; 2025Q1: 23,903 shares; 2025Q2: 24,703 shares; 2025Q3: 24,810 shares 24,810$401K<0.01%+107Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,586 shares; 2024Q4: 37,901 shares; 2025Q1: 37,363 shares; 2025Q2: 26,577 shares; 2025Q3: 26,572 shares 26,572$399K<0.01%-5Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,686 shares; 2024Q4: 51,325 shares; 2025Q1: 13,612 shares; 2025Q2: 10,842 shares; 2025Q3: 14,096 shares 14,096$398K<0.01%+3,254Timeline
PHRPHREESIA 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: 16,916 shares 16,916$398K<0.01%newTimeline
VITLVITAL FARMS 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: 10,058 shares; 2025Q3: 9,660 shares 9,660$398K<0.01%-398Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,494 shares; 2024Q4: 30,699 shares; 2025Q1: 31,265 shares; 2025Q2: 33,279 shares; 2025Q3: 37,118 shares 37,118$397K<0.01%+3,839Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,263 shares; 2025Q1: 1,101 shares; 2025Q2: 1,093 shares; 2025Q3: 1,562 shares 1,562$397K<0.01%+469Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,382 shares; 2024Q4: 25,675 shares; 2025Q1: 25,868 shares; 2025Q2: 37,889 shares; 2025Q3: 39,903 shares 39,903$397K<0.01%+2,014Timeline
TTEQT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; 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: 8,508 shares; 2025Q3: 12,296 shares 12,296$397K<0.01%+3,788Timeline
BTCCGRAYSCALE FUNDS 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: 12,803 shares 12,803$397K<0.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,999 shares; 2024Q4: 37,462 shares; 2025Q1: 43,102 shares; 2025Q2: 33,215 shares; 2025Q3: 21,296 shares 21,296$396K<0.01%-11,919Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,486 shares; 2024Q4: 9,595 shares; 2025Q1: 9,149 shares; 2025Q2: 7,573 shares; 2025Q3: 6,681 shares 6,681$396K<0.01%-892Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,274 shares; 2024Q4: 12,367 shares; 2025Q1: 12,309 shares; 2025Q2: 11,555 shares; 2025Q3: 12,156 shares 12,156$395K<0.01%+601Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,887 shares; 2025Q2: 22,058 shares; 2025Q3: 6,347 shares 6,347$395K<0.01%-15,711Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,608 shares; 2024Q4: 28,930 shares; 2025Q1: 34,107 shares; 2025Q2: 40,825 shares; 2025Q3: 46,869 shares 46,869$395K<0.01%+6,044Timeline
PZTINVESCO 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: 17,747 shares 17,747$395K<0.01%newTimeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,288 shares; 2024Q4: 28,988 shares; 2025Q1: 28,988 shares; 2025Q2: 37,388 shares; 2025Q3: 37,888 shares 37,888$394K<0.01%+500Timeline
CBTJCALAMOS 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: 10,056 shares; 2025Q3: 13,760 shares 13,760$394K<0.01%+3,704Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 5,690 shares; 2025Q1: 5,917 shares; 2025Q2: 6,557 shares; 2025Q3: 6,557 shares 6,557$394K<0.01%0Timeline
LCIDLUCID 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: 16,525 shares 16,525$393K<0.01%newTimeline
EWYISHARES 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: 3,984 shares; 2025Q2: 5,865 shares; 2025Q3: 4,906 shares 4,906$393K<0.01%-959Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,300 shares; 2024Q4: 557,056 shares; 2025Q1: 536,356 shares; 2025Q2: 104,138 shares; 2025Q3: 105,709 shares 105,709$393K<0.01%+1,571Timeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,194 shares; 2024Q4: 14,745 shares; 2025Q1: 13,491 shares; 2025Q2: 18,235 shares; 2025Q3: 17,206 shares 17,206$392K<0.01%-1,029Timeline
DFSUDIMENSIONAL 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: 9,223 shares; 2025Q2: 39,725 shares; 2025Q3: 9,200 shares 9,200$391K<0.01%-30,525Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,911 shares; 2025Q2: 13,923 shares; 2025Q3: 31,673 shares 31,673$390K<0.01%+17,750Timeline
ZAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,941 shares; 2025Q3: 15,334 shares 15,334$390K<0.01%+393Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,016 shares; 2024Q4: 58,064 shares; 2025Q1: 67,088 shares; 2025Q2: 50,837 shares; 2025Q3: 39,040 shares 39,040$389K<0.01%-11,797Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,067 shares; 2024Q4: 13,118 shares; 2025Q1: 18,188 shares; 2025Q2: 10,319 shares; 2025Q3: 10,979 shares 10,979$389K<0.01%+660Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,537 shares; 2024Q4: 132,144 shares; 2025Q1: 36,570 shares; 2025Q2: 10,246 shares; 2025Q3: 7,543 shares 7,543$389K<0.01%-2,703Timeline
WLDNWILLDAN 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: 4,021 shares 4,021$389K<0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,609 shares; 2024Q4: 9,874 shares; 2025Q1: 8,872 shares; 2025Q2: 10,751 shares; 2025Q3: 14,369 shares 14,369$388K<0.01%+3,618Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,480 shares; 2024Q4: 12,929 shares; 2025Q1: 12,656 shares; 2025Q2: 14,756 shares; 2025Q3: 14,921 shares 14,921$388K<0.01%+165Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 3,907 shares; 2025Q1: 3,278 shares; 2025Q2: 3,150 shares; 2025Q3: 3,842 shares 3,842$387K<0.01%+692Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,633 shares; 2025Q1: 8,116 shares; 2025Q2: 12,102 shares; 2025Q3: 9,489 shares 9,489$386K<0.01%-2,613Timeline
AGGSHARBOR 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: 9,272 shares 9,272$386K<0.01%newTimeline
CBXYCALAMOS 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: 15,053 shares 15,053$386K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,482 shares; 2024Q4: 14,025 shares; 2025Q1: 3,043 shares; 2025Q2: 2,890 shares; 2025Q3: 2,891 shares 2,891$384K<0.01%+1Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,782 shares; 2024Q4: 10,227 shares; 2025Q1: 12,872 shares; 2025Q2: 11,321 shares; 2025Q3: 11,404 shares 11,404$384K<0.01%+83Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,520 shares; 2024Q4: 22,649 shares; 2025Q1: 21,733 shares; 2025Q2: 24,994 shares; 2025Q3: 25,122 shares 25,122$384K<0.01%+128Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,668 shares; 2024Q4: 9,281 shares; 2025Q1: 10,225 shares; 2025Q2: 10,093 shares; 2025Q3: 8,059 shares 8,059$384K<0.01%-2,034Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,787 shares; 2024Q4: 26,208 shares; 2025Q1: 19,335 shares; 2025Q2: 20,643 shares; 2025Q3: 26,558 shares 26,558$383K<0.01%+5,915Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,675 shares; 2024Q4: 21,303 shares; 2025Q1: 20,762 shares; 2025Q2: 15,950 shares; 2025Q3: 13,831 shares 13,831$383K<0.01%-2,119Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,635 shares; 2024Q4: 8,877 shares; 2025Q1: 8,741 shares; 2025Q2: 7,326 shares; 2025Q3: 7,700 shares 7,700$383K<0.01%+374Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,603 shares; 2024Q4: 14,060 shares; 2025Q1: 12,891 shares; 2025Q2: 12,928 shares; 2025Q3: 11,157 shares 11,157$383K<0.01%-1,771Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,989 shares; 2025Q1: 29,070 shares; 2025Q2: 27,296 shares; 2025Q3: 13,681 shares 13,681$383K<0.01%-13,615Timeline
PCMPCM FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,350 shares; 2024Q4: 48,350 shares; 2025Q1: 52,100 shares; 2025Q2: 52,415 shares; 2025Q3: 57,100 shares 57,100$383K<0.01%+4,685Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,586 shares; 2024Q4: 10,479 shares; 2025Q1: 10,553 shares; 2025Q2: 10,366 shares; 2025Q3: 9,676 shares 9,676$382K<0.01%-690Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 2,145 shares; 2025Q1: 2,744 shares; 2025Q2: 2,203 shares; 2025Q3: 1,970 shares 1,970$381K<0.01%-233Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,411 shares; 2024Q4: 7,090 shares; 2025Q1: 8,399 shares; 2025Q2: 9,820 shares; 2025Q3: 8,557 shares 8,557$381K<0.01%-1,263Timeline
SIISPROTT 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: 4,264 shares; 2025Q3: 4,581 shares 4,581$381K<0.01%+317Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,692 shares; 2024Q4: 28,215 shares; 2025Q1: 27,842 shares; 2025Q2: 42,469 shares; 2025Q3: 39,752 shares 39,752$381K<0.01%-2,717Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,976 shares; 2024Q4: 8,039 shares; 2025Q1: 8,419 shares; 2025Q2: 8,419 shares; 2025Q3: 8,419 shares 8,419$381K<0.01%0Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,711 shares; 2025Q1: 11,428 shares; 2025Q2: 10,629 shares; 2025Q3: 13,147 shares 13,147$380K<0.01%+2,518Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,017 shares; 2024Q4: 15,681 shares; 2025Q1: 15,537 shares; 2025Q2: 15,594 shares; 2025Q3: 18,810 shares 18,810$380K<0.01%+3,216Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,758 shares; 2024Q4: 30,225 shares; 2025Q1: 25,555 shares; 2025Q2: 30,157 shares; 2025Q3: 24,058 shares 24,058$379K<0.01%-6,099Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,397 shares; 2024Q4: 13,004 shares; 2025Q1: 19,726 shares; 2025Q2: 23,172 shares; 2025Q3: 21,938 shares 21,938$379K<0.01%-1,234Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,116 shares; 2024Q4: 57,021 shares; 2025Q1: 39,376 shares; 2025Q2: 22,123 shares; 2025Q3: 22,465 shares 22,465$379K<0.01%+342Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,031 shares; 2024Q4: 35,453 shares; 2025Q1: 29,525 shares; 2025Q2: 34,674 shares; 2025Q3: 41,187 shares 41,187$377K<0.01%+6,513Timeline
BUSEFIRST BUSEY 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: 17,244 shares; 2025Q2: 16,096 shares; 2025Q3: 16,264 shares 16,264$377K<0.01%+168Timeline
LXFRLUXFER HLDGS 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: 27,134 shares 27,134$377K<0.01%newTimeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 5,038 shares; 2025Q1: 4,424 shares; 2025Q2: 3,948 shares; 2025Q3: 4,529 shares 4,529$377K<0.01%+581Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,914 shares; 2024Q4: 19,369 shares; 2025Q1: 2,279 shares; 2025Q2: 1,883 shares; 2025Q3: 2,596 shares 2,596$375K<0.01%+713Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,445 shares 1,445$374K<0.01%newTimeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; 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: 6,692 shares 6,692$374K<0.01%newTimeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,784 shares; 2024Q4: 12,784 shares; 2025Q1: 11,984 shares; 2025Q2: 12,884 shares; 2025Q3: 13,063 shares 13,063$374K<0.01%+179Timeline
MINNTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,248 shares; 2024Q4: 16,398 shares; 2025Q1: 18,898 shares; 2025Q2: 17,548 shares; 2025Q3: 16,807 shares 16,807$374K<0.01%-741Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,359 shares; 2024Q4: not reported; 2025Q1: 6,030 shares; 2025Q2: 97,980 shares; 2025Q3: 10,677 shares 10,677$373K<0.01%-87,303Timeline
EWPISHARES 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: 7,535 shares 7,535$373K<0.01%newTimeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,263 shares; 2024Q4: 58,001 shares; 2025Q1: 60,501 shares; 2025Q2: 58,388 shares; 2025Q3: 60,432 shares 60,432$373K<0.01%+2,044Timeline
FLNCFLUENCE 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: 10,548 shares; 2025Q3: 34,548 shares 34,548$373K<0.01%+24,000Timeline
RWLCADVISORS INNER CIRCLE FD IIIQuarterly shares; 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: 9,858 shares 9,858$373K<0.01%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 4,361 shares; 2025Q1: 4,347 shares; 2025Q2: 4,237 shares; 2025Q3: 3,770 shares 3,770$372K<0.01%-467Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,420 shares; 2025Q1: 2,484 shares; 2025Q2: 2,977 shares; 2025Q3: 3,069 shares 3,069$372K<0.01%+92Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,680 shares; 2024Q4: 45,982 shares; 2025Q1: 40,275 shares; 2025Q2: 41,226 shares; 2025Q3: 41,386 shares 41,386$372K<0.01%+160Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,067 shares; 2025Q3: 13,879 shares 13,879$371K<0.01%+5,812Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,895 shares; 2024Q4: 15,405 shares; 2025Q1: 14,231 shares; 2025Q2: 14,115 shares; 2025Q3: 16,278 shares 16,278$370K<0.01%+2,163Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,159 shares; 2024Q4: 24,757 shares; 2025Q1: 24,181 shares; 2025Q2: 30,018 shares; 2025Q3: 16,119 shares 16,119$369K<0.01%-13,899Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 4,466 shares; 2025Q1: 4,665 shares; 2025Q2: 4,992 shares; 2025Q3: 5,021 shares 5,021$369K<0.01%+29Timeline
AUANGLOGOLD ASHANTI 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: 5,242 shares 5,242$369K<0.01%newTimeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: 12,013 shares; 2025Q1: 11,831 shares; 2025Q2: not reported; 2025Q3: 11,828 shares 11,828$369K<0.01%newTimeline
EXLSEXLSERVICE 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: 8,369 shares 8,369$368K<0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,596 shares; 2024Q4: 23,217 shares; 2025Q1: 13,195 shares; 2025Q2: 25,978 shares; 2025Q3: 12,177 shares 12,177$368K<0.01%-13,801Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,306 shares; 2024Q4: 9,187 shares; 2025Q1: 4,140 shares; 2025Q2: 5,373 shares; 2025Q3: 5,627 shares 5,627$368K<0.01%+254Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,093 shares; 2025Q1: 2,093 shares; 2025Q2: 2,618 shares; 2025Q3: 2,618 shares 2,618$368K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,669 shares; 2024Q4: 42,902 shares; 2025Q1: 43,145 shares; 2025Q2: 43,897 shares; 2025Q3: 34,344 shares 34,344$367K<0.01%-9,553Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,679 shares; 2025Q1: 1,691 shares; 2025Q2: 3,910 shares; 2025Q3: 2,282 shares 2,282$367K<0.01%-1,628Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,066 shares; 2025Q1: 2,343 shares; 2025Q2: 2,476 shares; 2025Q3: 2,848 shares 2,848$366K<0.01%+372Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,199 shares; 2024Q4: 20,835 shares; 2025Q1: 21,011 shares; 2025Q2: 21,047 shares; 2025Q3: 7,019 shares 7,019$365K<0.01%-14,028Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,476 shares; 2024Q4: 8,645 shares; 2025Q1: 15,951 shares; 2025Q2: 14,441 shares; 2025Q3: 8,645 shares 8,645$364K<0.01%-5,796Timeline
DXPEDXP ENTERPRISES 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: 3,060 shares 3,060$364K<0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,322 shares; 2025Q1: not reported; 2025Q2: 6,944 shares; 2025Q3: 6,789 shares 6,789$363K<0.01%-155Timeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,997 shares; 2024Q4: 68,345 shares; 2025Q1: 66,602 shares; 2025Q2: 10,080 shares; 2025Q3: 10,888 shares 10,888$362K<0.01%+808Timeline
IMTBISHARES 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: 5,282 shares; 2025Q3: 8,188 shares 8,188$362K<0.01%+2,906Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 8,637 shares; 2025Q1: 6,891 shares; 2025Q2: 7,285 shares; 2025Q3: 6,404 shares 6,404$361K<0.01%-881Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,171 shares; 2024Q4: 17,507 shares; 2025Q1: 16,663 shares; 2025Q2: 36,160 shares; 2025Q3: 33,887 shares 33,887$360K<0.01%-2,273Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; 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: 12,034 shares 12,034$359K<0.01%newTimeline
FIGFIGMA 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: 6,919 shares 6,919$359K<0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 3,872 shares; 2025Q1: 3,763 shares; 2025Q2: 5,465 shares; 2025Q3: 4,335 shares 4,335$359K<0.01%-1,130Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,129 shares; 2024Q4: 13,221 shares; 2025Q1: 18,496 shares; 2025Q2: 30,738 shares; 2025Q3: 10,753 shares 10,753$359K<0.01%-19,985Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,493 shares; 2024Q4: 46,795 shares; 2025Q1: 47,885 shares; 2025Q2: 39,567 shares; 2025Q3: 34,778 shares 34,778$359K<0.01%-4,789Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,024 shares; 2024Q4: 5,289 shares; 2025Q1: 4,155 shares; 2025Q2: 3,823 shares; 2025Q3: 2,702 shares 2,702$358K<0.01%-1,121Timeline
RSDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,072 shares; 2025Q2: 16,887 shares; 2025Q3: 16,582 shares 16,582$358K<0.01%-305Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,357 shares; 2024Q4: 5,257 shares; 2025Q1: 4,919 shares; 2025Q2: 4,903 shares; 2025Q3: 4,909 shares 4,909$357K<0.01%+6Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,214 shares; 2024Q4: 23,678 shares; 2025Q1: 23,900 shares; 2025Q2: 24,114 shares; 2025Q3: 24,322 shares 24,322$357K<0.01%+208Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,120 shares; 2025Q1: not reported; 2025Q2: 996 shares; 2025Q3: 893 shares 893$355K<0.01%-103Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,441 shares; 2024Q4: 978,184 shares; 2025Q1: 1,114,528 shares; 2025Q2: 111,678 shares; 2025Q3: 113,651 shares 113,651$355K<0.01%+1,973Timeline
SDCIUSCF 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: 15,374 shares 15,374$354K<0.01%newTimeline
XOVRENTREPRENEURSHARES SERIES 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: 14,170 shares; 2025Q3: 16,734 shares 16,734$353K<0.01%+2,564Timeline
CBOYCALAMOS 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: 13,883 shares 13,883$353K<0.01%newTimeline
COLOGLOBAL 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: 10,933 shares; 2025Q3: 10,748 shares 10,748$353K<0.01%-185Timeline
ODDODDITY TECH 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: 7,150 shares; 2025Q3: 5,644 shares 5,644$352K<0.01%-1,506Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,472 shares; 2025Q1: 5,958 shares; 2025Q2: 9,343 shares; 2025Q3: 9,301 shares 9,301$352K<0.01%-42Timeline
TTMITTM TECHNOLOGIES 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: 5,353 shares; 2025Q3: 6,103 shares 6,103$352K<0.01%+750Timeline
ESPESPEY MFG & ELECTRS 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: 4,438 shares; 2025Q3: 8,899 shares 8,899$352K<0.01%+4,461Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,401 shares; 2024Q4: 27,077 shares; 2025Q1: 17,699 shares; 2025Q2: 11,736 shares; 2025Q3: 14,038 shares 14,038$351K<0.01%+2,302Timeline
CVSACOVISTA 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: 2,271 shares 2,271$351K<0.01%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,317 shares; 2024Q4: 57,674 shares; 2025Q1: 38,917 shares; 2025Q2: 32,599 shares; 2025Q3: 31,689 shares 31,689$350K<0.01%-910Timeline
SMHXVANECK 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: 11,944 shares; 2025Q2: 11,949 shares; 2025Q3: 9,146 shares 9,146$350K<0.01%-2,803Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; 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: 9,603 shares 9,603$349K<0.01%newTimeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,550 shares; 2025Q1: 7,745 shares; 2025Q2: 7,953 shares; 2025Q3: 7,788 shares 7,788$349K<0.01%-165Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,107 shares; 2024Q4: 13,923 shares; 2025Q1: 10,154 shares; 2025Q2: 9,668 shares; 2025Q3: 9,773 shares 9,773$348K<0.01%+105Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,622 shares; 2025Q3: 1,899 shares 1,899$347K<0.01%+277Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,422 shares; 2024Q4: 32,104 shares; 2025Q1: 10,347 shares; 2025Q2: 17,359 shares; 2025Q3: 12,197 shares 12,197$346K<0.01%-5,162Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,972 shares; 2025Q1: 1,939 shares; 2025Q2: 1,875 shares; 2025Q3: 1,905 shares 1,905$346K<0.01%+30Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,490 shares; 2024Q4: 10,574 shares; 2025Q1: 10,672 shares; 2025Q2: 10,774 shares; 2025Q3: 10,868 shares 10,868$346K<0.01%+94Timeline
IAUXI-80 GOLD 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: 168,800 shares; 2025Q3: 361,057 shares 361,057$345K<0.01%+192,257Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,656 shares; 2025Q1: 11,003 shares; 2025Q2: 10,572 shares; 2025Q3: 12,081 shares 12,081$345K<0.01%+1,509Timeline
DEHPDIMENSIONAL 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: 11,305 shares 11,305$345K<0.01%newTimeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,191 shares; 2024Q4: 24,209 shares; 2025Q1: 19,943 shares; 2025Q2: 13,212 shares; 2025Q3: 10,638 shares 10,638$344K<0.01%-2,574Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,549 shares; 2025Q1: 3,891 shares; 2025Q2: 3,514 shares; 2025Q3: 2,944 shares 2,944$344K<0.01%-570Timeline
TMFERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,333 shares; 2025Q2: 16,389 shares; 2025Q3: 11,813 shares 11,813$344K<0.01%-4,576Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,020 shares; 2025Q1: 4,020 shares; 2025Q2: not reported; 2025Q3: 6,835 shares 6,835$344K<0.01%newTimeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,349 shares; 2024Q4: 19,310 shares; 2025Q1: 14,899 shares; 2025Q2: 13,414 shares; 2025Q3: 15,068 shares 15,068$343K<0.01%+1,654Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,364 shares; 2024Q4: 28,643 shares; 2025Q1: 8,810 shares; 2025Q2: 5,744 shares; 2025Q3: 8,158 shares 8,158$342K<0.01%+2,414Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,145 shares; 2025Q1: 5,963 shares; 2025Q2: 6,730 shares; 2025Q3: 6,747 shares 6,747$342K<0.01%+17Timeline
BRRRCOINSHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,155 shares; 2024Q4: 10,949 shares; 2025Q1: 10,711 shares; 2025Q2: 10,952 shares; 2025Q3: 10,573 shares 10,573$342K<0.01%-379Timeline

Sold out in Q3 2025

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

The largest 100 of 200. All 200

SecurityShares beforeValue beforeType
IVVBBLACKROCK ETF TRUST II271,787$8.43Mshares
FRIFIRST TR EXCHANGE-TRADED FD199,957$5.41Mshares
HTABHARTFORD FDS EXCHANGE TRADED156,823$2.93Mshares
ANSYS INCANSYS INC7,875$2.77Mshares
PRMBPRIMO BRANDS CORPORATION91,849$2.72Mshares
POSTPOST HLDGS INC23,752$2.59Mshares
UWMPROSHARES TR67,930$2.56Mshares
PENPENUMBRA INC9,710$2.49Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC141,227$1.62Mshares
HESS CORPHESS CORP11,403$1.58Mshares
XAPRFIRST TR EXCHNG TRADED FD VI43,265$1.52Mshares
XFEBFIRST TR EXCHNG TRADED FD VI42,774$1.45Mshares
NCLONUSHARES ETF TR56,753$1.43Mshares
HBCPHOMEBANCORP INC24,695$1.28Mshares
DIVZELEVATION SERIES TRUST34,862$1.22Mshares
SHPROSHARES TR30,664$1.22Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC30,629$1.22Mshares
XAUGFIRST TR EXCHNG TRADED FD VI30,550$1.09Mshares
AGGHSIMPLIFY EXCHANGE TRADED FUN52,008$1.07Mshares
SEZLSEZZLE INC5,742$1.03Mshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR20,889$993Kshares
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR36,804$991Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP230,071$966Kshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP10,156$935Kshares
TIMETIDAL TRUST II36,753$934Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC38,729$916Kshares
GNMAISHARES TR20,666$908Kshares
DRSLEONARDO DRS INC18,339$852Kshares
PSMJPACER FDS TR27,932$847Kshares
PBDCPUTNAM ETF TRUST24,458$828Kshares
DECUAIM ETF PRODUCTS TRUST32,519$828Kshares
DIMWISDOMTREE TR9,337$703Kshares
GCORGOLDMAN SACHS ETF TR16,910$699Kshares
DFNLDAVIS FUNDAMENTAL ETF TR16,174$694Kshares
ONCBEONE MEDICINES LTD2,815$681Kshares
RWMPROSHARES TR35,411$666Kshares
ROOTROOT INC5,170$662Kshares
GLNGGOLAR LNG LTD16,039$661Kshares
DOGPROSHARES TR25,906$660Kshares
SMMTSUMMIT THERAPEUTICS INC30,820$656Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD81,686$652Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL49,577$640Kshares
TUASIMPLIFY EXCHANGE TRADED FUN27,401$604Kshares
TCOMTRIP COM GROUP LTD10,100$592Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A15,133$577Kshares
PGJINVESCO EXCHANGE TRADED FD T19,391$550Kshares
LUNRINTUITIVE MACHINES INC49,843$542Kshares
TURISHARES INC16,788$542Kshares
GLBEGLOBAL E ONLINE LTD16,015$537Kshares
MAG SILVER CORPMAG SILVER CORP25,160$532Kshares
NREFNEXPOINT REAL ESTATE FIN INC37,938$523Kshares
RSPRINVESCO EXCHANGE TRADED FD T14,757$517Kshares
SIMOSILICON MOTION TECHNOLOGY CO6,818$513Kshares
CMBSISHARES TR9,852$480Kshares
FHIFEDERATED HERMES INC10,482$465Kshares
THDISHARES INC8,698$439Kshares
DFSIDIMENSIONAL ETF TRUST10,728$423Kshares
GLOBGLOBANT S A4,588$417Kshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR11,743$415Kshares
GFFGRIFFON CORP5,581$404Kshares
IDRIDAHO STRATEGIC RESOURCES30,712$402Kshares
AGOXSTARBOARD INVT TR13,361$395Kshares
AAPRINNOVATOR ETFS TRUST14,431$393Kshares
PHYLPGIM ETF TR10,998$390Kshares
EGBNEAGLE BANCORPORATION INC19,604$382Kshares
LUCID GROUP INCLUCID GROUP INC178,495$377Kshares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP33,120$357Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,037$349Kshares
XRMIGLOBAL X FDS19,392$347Kshares
SELVSEI EXCHANGE TRADED FUNDS11,052$346Kshares
BFHBREAD FINANCIAL HOLDINGS INC6,015$344Kshares
URNJSPROTT FDS TR15,963$337Kshares
IRDMIRIDIUM COMMUNICATIONS INC11,167$337Kshares
DIODDIODES INC6,166$326Kshares
XOCTFIRST TR EXCHNG TRADED FD VI9,065$324Kshares
QHYWISDOMTREE TR6,959$321Kshares
SAWSETF SER SOLUTIONS15,952$314Kshares
AVSFAMERICAN CENTY ETF TR6,648$313Kshares
GMS INCGMS INC2,875$313Kshares
RWXSPDR INDEX SHS FDS11,209$307Kshares
AMEDISYS INCAMEDISYS INC3,101$305Kshares
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC343,724$303Kshares
PCTYPAYLOCITY HLDG CORP1,655$300Kshares
LBLANDBRIDGE COMPANY LLC4,442$300Kshares
ZWSZURN ELKAY WATER SOLNS CORP8,166$299Kshares
WHDCACTUS INC6,829$299Kshares
INEQCOLUMBIA ETF TR I8,415$298Kshares
ALGNALIGN TECHNOLOGY INC1,566$296Kshares
DXYZDESTINY TECH100 INC7,768$296Kshares
GTLBGITLAB INC6,465$292Kshares
FUSIAMERICAN CENTY ETF TR5,734$290Kshares
SKXSKECHERS U S A INC4,547$287Kshares
SMTCSEMTECH CORP6,336$286Kshares
AVMUAMERICAN CENTY ETF TR6,316$283Kshares
CRDLCARDIOL THERAPEUTICS INC206,265$280Kshares
DATPROSHARES TR6,012$279Kshares
ITRNITURAN LOCATION AND CONTROL7,079$274Kshares
FDCFFIDELITY COVINGTON TRUST6,111$272Kshares
UMAYINNOVATOR ETFS TRUST7,669$267Kshares
MAYMFIRST TR EXCHNG TRADED FD VI8,469$265Kshares

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 0001419186-25-000008 base2025-11-12acceptance time not in the bulk data set