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Cetera Investment Advisers

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13F filer, CIK 1666741, SCHAUMBURG, IL

Cetera Investment Advisers reported $86,048,639,399 across 4,566 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 17.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005999

Period
2025-09-30
Reported value
$86B
Holdings
4,566
Top 10 weight
17.7%
New
623
Sold out
142

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+2,057,492$1.38B
VONGadded+9,868,292$1.19B
AGGadded+9,869,745$989M
VTVadded+4,200,716$783M
SCHDadded+27,911,798$762M

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
VGSHreduced-957,156-$56.3M
XSMOreduced-689,102-$50.7M
VFMOreduced-227,879-$43.7M
HELOreduced-669,768-$43.5M
EFGreduced-323,222-$36.8M

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 0001085146-25-005999, largest first. % of portfolio is the value over $86,045,867,698, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DENNDENNY'S 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: 149,312 shares 149,312$781K<0.01%newTimeline
PSMTPRICESMART 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: 6,440 shares 6,440$780K<0.01%newTimeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,114 shares; 2024Q4: 10,019 shares; 2025Q1: 9,656 shares; 2025Q2: 18,986 shares; 2025Q3: 32,189 shares 32,189$780K<0.01%+13,203Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,406 shares; 2024Q4: 83,508 shares; 2025Q1: 86,079 shares; 2025Q2: 88,214 shares; 2025Q3: 79,440 shares 79,440$779K<0.01%-8,774Timeline
TDECFIRST 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: 33,346 shares 33,346$778K<0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,594 shares; 2024Q4: 25,453 shares; 2025Q1: 27,711 shares; 2025Q2: 33,708 shares; 2025Q3: 50,519 shares 50,519$776K<0.01%+16,811Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,164 shares; 2025Q1: 91,662 shares; 2025Q2: 48,454 shares; 2025Q3: 51,930 shares 51,930$775K<0.01%+3,476Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,684 shares; 2024Q4: 24,209 shares; 2025Q1: 43,124 shares; 2025Q2: 79,761 shares; 2025Q3: 76,102 shares 76,102$774K<0.01%-3,659Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,598 shares; 2025Q1: 21,363 shares; 2025Q2: 31,359 shares; 2025Q3: 29,657 shares 29,657$773K<0.01%-1,702Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,967 shares; 2024Q4: 176,474 shares; 2025Q1: 187,540 shares; 2025Q2: 170,244 shares; 2025Q3: 161,640 shares 161,640$773K<0.01%-8,604Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,026 shares; 2025Q3: 6,614 shares 6,614$772K<0.01%+4,588Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,565 shares; 2024Q4: 27,261 shares; 2025Q1: 38,581 shares; 2025Q2: 31,635 shares; 2025Q3: 79,832 shares 79,832$770K<0.01%+48,197Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,988 shares; 2024Q4: 17,841 shares; 2025Q1: 28,460 shares; 2025Q2: 20,164 shares; 2025Q3: 34,989 shares 34,989$770K<0.01%+14,825Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,195 shares; 2024Q4: 13,723 shares; 2025Q1: 15,905 shares; 2025Q2: 16,131 shares; 2025Q3: 16,247 shares 16,247$770K<0.01%+116Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,846 shares; 2024Q4: 74,839 shares; 2025Q1: 75,490 shares; 2025Q2: 82,171 shares; 2025Q3: 87,877 shares 87,877$770K<0.01%+5,706Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,156 shares; 2024Q4: 19,850 shares; 2025Q1: 20,519 shares; 2025Q2: 21,906 shares; 2025Q3: 38,514 shares 38,514$769K<0.01%+16,608Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,936 shares; 2024Q4: 34,959 shares; 2025Q1: 58,421 shares; 2025Q2: 60,846 shares; 2025Q3: 65,261 shares 65,261$768K<0.01%+4,415Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,145 shares; 2024Q4: 2,241 shares; 2025Q1: 2,865 shares; 2025Q2: 2,231 shares; 2025Q3: 4,461 shares 4,461$768K<0.01%+2,230Timeline
APRPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,198 shares; 2024Q4: 24,542 shares; 2025Q1: 22,975 shares; 2025Q2: 23,588 shares; 2025Q3: 26,422 shares 26,422$767K<0.01%+2,834Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,674 shares; 2024Q4: 22,413 shares; 2025Q1: 21,713 shares; 2025Q2: 18,970 shares; 2025Q3: 16,373 shares 16,373$767K<0.01%-2,597Timeline
FLCOFRANKLIN 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: 23,422 shares; 2025Q2: 25,625 shares; 2025Q3: 35,005 shares 35,005$766K<0.01%+9,380Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 6,290 shares; 2025Q1: 6,913 shares; 2025Q2: 7,378 shares; 2025Q3: 10,714 shares 10,714$764K<0.01%+3,336Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,463 shares; 2024Q4: 28,603 shares; 2025Q1: 37,865 shares; 2025Q2: 8,047 shares; 2025Q3: 8,601 shares 8,601$764K<0.01%+554Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,144 shares; 2024Q4: 20,862 shares; 2025Q1: 20,901 shares; 2025Q2: 22,288 shares; 2025Q3: 63,547 shares 63,547$763K<0.01%+41,259Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,879 shares; 2025Q1: 22,654 shares; 2025Q2: 23,376 shares; 2025Q3: 25,438 shares 25,438$763K<0.01%+2,062
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,728 shares; 2024Q4: 23,853 shares; 2025Q1: 15,979 shares; 2025Q2: 32,935 shares; 2025Q3: 21,864 shares 21,864$762K<0.01%-11,071Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,695 shares; 2025Q1: 4,695 shares; 2025Q2: 4,695 shares; 2025Q3: 6,323 shares 6,323$762K<0.01%+1,628Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,589 shares; 2025Q1: 67,484 shares; 2025Q2: 112,351 shares; 2025Q3: 141,113 shares 141,113$761K<0.01%+28,762Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 3,825 shares 3,825$760K<0.01%+625Timeline
DECPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,825 shares; 2024Q4: 37,884 shares; 2025Q1: 37,159 shares; 2025Q2: 32,494 shares; 2025Q3: 25,875 shares 25,875$760K<0.01%-6,619Timeline
ZJUNINNOVATOR 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: 28,859 shares; 2025Q3: 28,666 shares 28,666$759K<0.01%-193Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 884 shares; 2025Q1: 1,165 shares; 2025Q2: 1,155 shares; 2025Q3: 3,125 shares 3,125$759K<0.01%+1,970Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,304 shares; 2025Q1: 37,717 shares; 2025Q2: 32,399 shares; 2025Q3: 28,876 shares 28,876$758K<0.01%-3,523Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 3,021 shares; 2025Q1: 3,546 shares; 2025Q2: 3,601 shares; 2025Q3: 5,164 shares 5,164$758K<0.01%+1,563Timeline
BBLBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,568 shares; 2024Q4: 7,579 shares; 2025Q1: 7,578 shares; 2025Q2: 8,083 shares; 2025Q3: 8,944 shares 8,944$756K<0.01%+861Timeline
EBIZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,859 shares; 2024Q4: 24,779 shares; 2025Q1: 22,737 shares; 2025Q2: 17,496 shares; 2025Q3: 21,518 shares 21,518$754K<0.01%+4,022Timeline
USPXFRANKLIN 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: 4,681 shares; 2025Q3: 12,871 shares 12,871$754K<0.01%+8,190Timeline
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: 201,521 shares 201,521$750K<0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,755 shares; 2024Q4: 87,375 shares; 2025Q1: 83,735 shares; 2025Q2: 79,666 shares; 2025Q3: 93,142 shares 93,142$748K<0.01%+13,476Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,185 shares 6,185$747K<0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,207 shares; 2024Q4: 18,608 shares; 2025Q1: 16,947 shares; 2025Q2: 17,212 shares; 2025Q3: 18,359 shares 18,359$746K<0.01%+1,147Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,860 shares; 2024Q4: 12,318 shares; 2025Q1: 10,069 shares; 2025Q2: 12,764 shares; 2025Q3: 10,884 shares 10,884$745K<0.01%-1,880Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 3,117 shares; 2025Q1: 2,632 shares; 2025Q2: 3,402 shares; 2025Q3: 5,553 shares 5,553$742K<0.01%+2,151Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,633 shares; 2024Q4: 8,235 shares; 2025Q1: 11,189 shares; 2025Q2: 11,239 shares; 2025Q3: 18,464 shares 18,464$742K<0.01%+7,225Timeline
VCELVERICEL 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: 23,581 shares 23,581$742K<0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: not reported; 2025Q1: 1,835 shares; 2025Q2: 2,222 shares; 2025Q3: 2,692 shares 2,692$742K<0.01%+470Timeline
TIDAL TR IITIDAL 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: 29,038 shares; 2025Q3: 78,524 shares 78,524$740K<0.01%+49,486
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,576 shares; 2025Q1: 6,570 shares; 2025Q2: 6,397 shares; 2025Q3: 9,287 shares 9,287$739K<0.01%+2,890Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 6,550 shares; 2025Q1: 5,020 shares; 2025Q2: 11,387 shares; 2025Q3: 18,690 shares 18,690$738K<0.01%+7,303Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,400 shares; 2025Q1: 19,730 shares; 2025Q2: 22,788 shares; 2025Q3: 30,912 shares 30,912$737K<0.01%+8,124Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,112 shares; 2024Q4: 12,872 shares; 2025Q1: 12,872 shares; 2025Q2: 13,074 shares; 2025Q3: 22,158 shares 22,158$735K<0.01%+9,084Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,231 shares; 2025Q1: 2,323 shares; 2025Q2: 2,069 shares; 2025Q3: 4,394 shares 4,394$735K<0.01%+2,325Timeline
QCJAFIRST 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: 49,326 shares; 2025Q2: 28,964 shares; 2025Q3: 34,257 shares 34,257$734K<0.01%+5,293Timeline
APOCINNOVATOR 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: 9,166 shares; 2025Q2: 29,523 shares; 2025Q3: 28,321 shares 28,321$734K<0.01%-1,202Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,823 shares; 2024Q4: 23,732 shares; 2025Q1: 33,821 shares; 2025Q2: 39,163 shares; 2025Q3: 33,670 shares 33,670$733K<0.01%-5,493Timeline
OUTOUTFRONT MEDIA 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: 15,663 shares; 2025Q2: 23,979 shares; 2025Q3: 39,998 shares 39,998$733K<0.01%+16,019Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 4,512 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,950 shares 6,950$732K<0.01%newTimeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: 7,098 shares; 2025Q1: 6,838 shares; 2025Q2: 5,920 shares; 2025Q3: 8,324 shares 8,324$732K<0.01%+2,404Timeline
RSJNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,882 shares; 2024Q4: 39,697 shares; 2025Q1: 17,728 shares; 2025Q2: 18,487 shares; 2025Q3: 21,632 shares 21,632$731K<0.01%+3,145Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: 9,358 shares; 2025Q1: 9,651 shares; 2025Q2: 10,382 shares; 2025Q3: 13,672 shares 13,672$730K<0.01%+3,290Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,454 shares; 2024Q4: 9,573 shares; 2025Q1: 11,305 shares; 2025Q2: 16,812 shares; 2025Q3: 17,890 shares 17,890$728K<0.01%+1,078Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,724 shares; 2025Q1: 10,656 shares; 2025Q2: 21,556 shares; 2025Q3: 26,234 shares 26,234$726K<0.01%+4,678Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,166 shares; 2024Q4: 22,982 shares; 2025Q1: 25,505 shares; 2025Q2: 25,355 shares; 2025Q3: 23,249 shares 23,249$726K<0.01%-2,106Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,069 shares; 2024Q4: 13,377 shares; 2025Q1: 15,036 shares; 2025Q2: 15,140 shares; 2025Q3: 13,616 shares 13,616$726K<0.01%-1,524Timeline
IBMRISHARES 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: 23,011 shares; 2025Q2: 28,204 shares; 2025Q3: 28,392 shares 28,392$725K<0.01%+188Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,796 shares; 2025Q1: 6,278 shares; 2025Q2: 5,881 shares; 2025Q3: 7,345 shares 7,345$723K<0.01%+1,464Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,986 shares; 2024Q4: 32,857 shares; 2025Q1: 33,963 shares; 2025Q2: 37,530 shares; 2025Q3: 37,723 shares 37,723$721K<0.01%+193Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,472 shares; 2024Q4: 10,364 shares; 2025Q1: 9,749 shares; 2025Q2: 10,258 shares; 2025Q3: 7,916 shares 7,916$721K<0.01%-2,342Timeline
COWSAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,956 shares; 2025Q1: 10,391 shares; 2025Q2: 16,312 shares; 2025Q3: 22,568 shares 22,568$720K<0.01%+6,256Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,706 shares; 2024Q4: 22,488 shares; 2025Q1: 22,488 shares; 2025Q2: 22,906 shares; 2025Q3: 23,963 shares 23,963$719K<0.01%+1,057Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,500 shares; 2024Q4: 67,130 shares; 2025Q1: 63,365 shares; 2025Q2: 52,309 shares; 2025Q3: 62,463 shares 62,463$718K<0.01%+10,154Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,147 shares; 2025Q3: 17,884 shares 17,884$717K<0.01%+4,737Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,487 shares; 2024Q4: 30,198 shares; 2025Q1: 18,925 shares; 2025Q2: 20,724 shares; 2025Q3: 10,849 shares 10,849$716K<0.01%-9,875Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,686 shares; 2024Q4: 131,241 shares; 2025Q1: 130,594 shares; 2025Q2: 132,170 shares; 2025Q3: 117,974 shares 117,974$716K<0.01%-14,196Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,116 shares; 2024Q4: 8,236 shares; 2025Q1: 8,359 shares; 2025Q2: 5,002 shares; 2025Q3: 9,558 shares 9,558$715K<0.01%+4,556Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,718 shares; 2024Q4: 76,005 shares; 2025Q1: 73,770 shares; 2025Q2: 79,191 shares; 2025Q3: 66,844 shares 66,844$714K<0.01%-12,347Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,925 shares; 2024Q4: 56,240 shares; 2025Q1: 70,319 shares; 2025Q2: 16,497 shares; 2025Q3: 28,311 shares 28,311$713K<0.01%+11,814Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,411 shares; 2024Q4: 56,981 shares; 2025Q1: 62,952 shares; 2025Q2: 52,456 shares; 2025Q3: 57,688 shares 57,688$712K<0.01%+5,232Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,197 shares; 2024Q4: 6,503 shares; 2025Q1: 8,153 shares; 2025Q2: 10,275 shares; 2025Q3: 11,303 shares 11,303$711K<0.01%+1,028Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,968 shares; 2024Q4: 24,064 shares; 2025Q1: 25,963 shares; 2025Q2: 26,467 shares; 2025Q3: 61,351 shares 61,351$711K<0.01%+34,884Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,169 shares; 2025Q2: 12,789 shares; 2025Q3: 39,218 shares 39,218$710K<0.01%+26,429Timeline
HOVHOVNANIAN 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: 4,836 shares; 2025Q3: 5,519 shares 5,519$709K<0.01%+683Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,611 shares; 2025Q3: 30,174 shares 30,174$708K<0.01%+9,563Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,067 shares; 2024Q4: 15,620 shares; 2025Q1: 17,879 shares; 2025Q2: 16,351 shares; 2025Q3: 20,113 shares 20,113$708K<0.01%+3,762Timeline
FOWFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,577 shares 22,577$707K<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,019 shares; 2024Q4: 24,877 shares; 2025Q1: 27,091 shares; 2025Q2: 28,202 shares; 2025Q3: 27,440 shares 27,440$707K<0.01%-762Timeline
MGOVFIRST 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: 34,527 shares 34,527$707K<0.01%newTimeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: 15,375 shares; 2025Q1: 16,748 shares; 2025Q2: 17,731 shares; 2025Q3: 19,466 shares 19,466$706K<0.01%+1,735Timeline
VIPSVIPSHOP HLDGS 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: not reported; 2025Q3: 35,915 shares 35,915$705K<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,646 shares; 2024Q4: 10,645 shares; 2025Q1: 10,513 shares; 2025Q2: 13,907 shares; 2025Q3: 23,504 shares 23,504$705K<0.01%+9,597Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,120 shares; 2024Q4: 56,217 shares; 2025Q1: 53,935 shares; 2025Q2: 54,378 shares; 2025Q3: 69,554 shares 69,554$705K<0.01%+15,176Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,410 shares; 2024Q4: 22,414 shares; 2025Q1: 27,139 shares; 2025Q2: 27,004 shares; 2025Q3: 31,954 shares 31,954$701K<0.01%+4,950Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,335 shares; 2024Q4: 45,823 shares; 2025Q1: 44,466 shares; 2025Q2: 45,046 shares; 2025Q3: 45,365 shares 45,365$701K<0.01%+319Timeline
NVBTAIM 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: 14,125 shares; 2025Q1: 16,609 shares; 2025Q2: 14,063 shares; 2025Q3: 19,394 shares 19,394$701K<0.01%+5,331Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,606 shares; 2025Q2: 40,901 shares; 2025Q3: 45,828 shares 45,828$701K<0.01%+4,927Timeline
FSECFIDELITY MERRIMACK STR 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: 10,807 shares; 2025Q3: 15,884 shares 15,884$701K<0.01%+5,077Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,920 shares; 2025Q1: 14,393 shares; 2025Q2: 21,390 shares; 2025Q3: 35,215 shares 35,215$700K<0.01%+13,825Timeline
SIXFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,159 shares; 2024Q4: 19,159 shares; 2025Q1: 18,645 shares; 2025Q2: 18,645 shares; 2025Q3: 22,469 shares 22,469$699K<0.01%+3,824Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; 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: 5,293 shares 5,293$697K<0.01%newTimeline
UTIUNIVERSAL TECHNICAL INST 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: 19,793 shares; 2025Q3: 21,408 shares 21,408$697K<0.01%+1,615Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,336 shares; 2025Q3: 21,013 shares 21,013$697K<0.01%+3,677Timeline
JULPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,535 shares; 2024Q4: 22,535 shares; 2025Q1: 22,535 shares; 2025Q2: 22,604 shares; 2025Q3: 23,047 shares 23,047$695K<0.01%+443Timeline
TURISHARES 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: 20,293 shares 20,293$695K<0.01%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,831 shares; 2024Q4: 13,818 shares; 2025Q1: 13,900 shares; 2025Q2: 15,288 shares; 2025Q3: 56,065 shares 56,065$694K<0.01%+40,777Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,169 shares; 2025Q2: not reported; 2025Q3: 10,697 shares 10,697$694K<0.01%newTimeline
CNXCCONCENTRIX 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: 5,552 shares; 2025Q3: 15,030 shares 15,030$694K<0.01%+9,478Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,831 shares; 2024Q4: 56,449 shares; 2025Q1: 38,901 shares; 2025Q2: 39,656 shares; 2025Q3: 27,635 shares 27,635$693K<0.01%-12,021Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,334 shares; 2024Q4: 58,085 shares; 2025Q1: 64,918 shares; 2025Q2: 100,384 shares; 2025Q3: 89,901 shares 89,901$693K<0.01%-10,483Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,774 shares; 2024Q4: 29,466 shares; 2025Q1: 27,978 shares; 2025Q2: 27,629 shares; 2025Q3: 29,755 shares 29,755$693K<0.01%+2,126Timeline
CERTCERTARA 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: 56,644 shares 56,644$692K<0.01%newTimeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,347 shares; 2024Q4: 67,958 shares; 2025Q1: 61,165 shares; 2025Q2: 59,975 shares; 2025Q3: 61,587 shares 61,587$692K<0.01%+1,612Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,517 shares; 2024Q4: 31,215 shares; 2025Q1: 30,193 shares; 2025Q2: 26,569 shares; 2025Q3: 25,145 shares 25,145$692K<0.01%-1,424Timeline
CRKCOMSTOCK 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: 72,126 shares; 2025Q2: 73,300 shares; 2025Q3: 34,806 shares 34,806$690K<0.01%-38,494Timeline
PVIINVESCO 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: 27,750 shares 27,750$689K<0.01%newTimeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,671 shares; 2024Q4: 39,597 shares; 2025Q1: 53,843 shares; 2025Q2: 57,624 shares; 2025Q3: 53,272 shares 53,272$688K<0.01%-4,352Timeline
NFEBINNOVATOR 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: 16,697 shares; 2025Q2: 26,915 shares; 2025Q3: 25,283 shares 25,283$688K<0.01%-1,632Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 3,864 shares; 2025Q1: 6,609 shares; 2025Q2: 13,735 shares; 2025Q3: 10,661 shares 10,661$687K<0.01%-3,074Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,290 shares; 2024Q4: 31,911 shares; 2025Q1: 31,935 shares; 2025Q2: 32,097 shares; 2025Q3: 28,455 shares 28,455$683K<0.01%-3,642Timeline
NMARINNOVATOR 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: 20,614 shares; 2025Q2: 28,221 shares; 2025Q3: 23,722 shares 23,722$682K<0.01%-4,499Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,344 shares; 2024Q4: 24,837 shares; 2025Q1: 56,975 shares; 2025Q2: 44,181 shares; 2025Q3: 50,244 shares 50,244$681K<0.01%+6,063Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,891 shares; 2024Q4: 9,721 shares; 2025Q1: 11,648 shares; 2025Q2: 9,374 shares; 2025Q3: 11,736 shares 11,736$680K<0.01%+2,362Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,569 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,587 shares 7,587$680K<0.01%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,448 shares; 2024Q4: 80,832 shares; 2025Q1: 90,697 shares; 2025Q2: 88,696 shares; 2025Q3: 115,946 shares 115,946$679K<0.01%+27,250Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,891 shares 21,891$678K<0.01%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,091 shares; 2025Q3: 4,388 shares 4,388$678K<0.01%+2,297Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,134 shares; 2024Q4: 85,663 shares; 2025Q1: 20,481 shares; 2025Q2: 13,367 shares; 2025Q3: 32,997 shares 32,997$676K<0.01%+19,630Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,303 shares; 2024Q4: 5,046 shares; 2025Q1: 5,229 shares; 2025Q2: 5,497 shares; 2025Q3: 5,468 shares 5,468$675K<0.01%-29Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,478 shares; 2024Q4: 114,597 shares; 2025Q1: 109,729 shares; 2025Q2: 112,938 shares; 2025Q3: 116,240 shares 116,240$674K<0.01%+3,302Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 5,902 shares; 2025Q1: 2,546 shares; 2025Q2: 1,609 shares; 2025Q3: 3,285 shares 3,285$673K<0.01%+1,676Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,381 shares; 2024Q4: 12,460 shares; 2025Q1: 18,590 shares; 2025Q2: 22,338 shares; 2025Q3: 31,467 shares 31,467$673K<0.01%+9,129Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,712 shares; 2024Q4: 6,160 shares; 2025Q1: 6,941 shares; 2025Q2: 6,344 shares; 2025Q3: 10,132 shares 10,132$673K<0.01%+3,788Timeline
UTHYRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,780 shares; 2024Q4: 15,530 shares; 2025Q1: 13,755 shares; 2025Q2: 13,855 shares; 2025Q3: 15,945 shares 15,945$673K<0.01%+2,090Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,086 shares; 2024Q4: 11,930 shares; 2025Q1: 19,323 shares; 2025Q2: 19,930 shares; 2025Q3: 21,775 shares 21,775$672K<0.01%+1,845Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,844 shares; 2024Q4: 32,062 shares; 2025Q1: 62,375 shares; 2025Q2: 63,704 shares; 2025Q3: 75,564 shares 75,564$672K<0.01%+11,860Timeline
XPEVXPENG 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: 41,257 shares; 2025Q3: 28,645 shares 28,645$671K<0.01%-12,612Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,515 shares; 2024Q4: 34,663 shares; 2025Q1: 39,752 shares; 2025Q2: 44,315 shares; 2025Q3: 43,037 shares 43,037$671K<0.01%-1,278Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,856 shares; 2024Q4: 32,382 shares; 2025Q1: 33,147 shares; 2025Q2: 25,258 shares; 2025Q3: 38,559 shares 38,559$669K<0.01%+13,301Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,708 shares; 2024Q4: 34,054 shares; 2025Q1: 54,810 shares; 2025Q2: 57,614 shares; 2025Q3: 75,174 shares 75,174$668K<0.01%+17,560Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,218 shares; 2024Q4: 6,430 shares; 2025Q1: 6,500 shares; 2025Q2: 5,915 shares; 2025Q3: 10,634 shares 10,634$668K<0.01%+4,719Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,674 shares; 2025Q3: 14,814 shares 14,814$667K<0.01%+140Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,352 shares; 2024Q4: 7,053 shares; 2025Q1: 7,658 shares; 2025Q2: 8,069 shares; 2025Q3: 8,016 shares 8,016$667K<0.01%-53Timeline
PEXLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 6,299 shares; 2025Q1: 6,977 shares; 2025Q2: 8,514 shares; 2025Q3: 11,629 shares 11,629$667K<0.01%+3,115Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 9,684 shares; 2025Q1: 10,280 shares; 2025Q2: 9,202 shares; 2025Q3: 11,117 shares 11,117$664K<0.01%+1,915Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,118 shares; 2024Q4: 22,972 shares; 2025Q1: 35,459 shares; 2025Q2: 36,783 shares; 2025Q3: 50,628 shares 50,628$664K<0.01%+13,845Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,965 shares; 2024Q4: 20,625 shares; 2025Q1: 27,690 shares; 2025Q2: 25,910 shares; 2025Q3: 19,964 shares 19,964$662K<0.01%-5,946Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,108 shares; 2024Q4: 12,033 shares; 2025Q1: 12,608 shares; 2025Q2: 12,483 shares; 2025Q3: 12,832 shares 12,832$661K<0.01%+349Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,101 shares; 2024Q4: 26,568 shares; 2025Q1: 10,062 shares; 2025Q2: 10,539 shares; 2025Q3: 11,254 shares 11,254$660K<0.01%+715Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,105 shares; 2024Q4: 27,066 shares; 2025Q1: not reported; 2025Q2: 41,120 shares; 2025Q3: 34,820 shares 34,820$659K<0.01%-6,300Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,140 shares; 2024Q4: 11,140 shares; 2025Q1: 11,110 shares; 2025Q2: 11,110 shares; 2025Q3: 23,484 shares 23,484$659K<0.01%+12,374Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,434 shares; 2024Q4: 20,770 shares; 2025Q1: 19,709 shares; 2025Q2: 17,927 shares; 2025Q3: 19,002 shares 19,002$658K<0.01%+1,075Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,855 shares; 2024Q4: 208,257 shares; 2025Q1: 163,513 shares; 2025Q2: 160,650 shares; 2025Q3: 380,281 shares 380,281$658K<0.01%+219,631
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,347 shares; 2025Q3: 18,196 shares 18,196$658K<0.01%+10,849Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,313 shares; 2024Q4: 30,748 shares; 2025Q1: 32,614 shares; 2025Q2: 35,135 shares; 2025Q3: 50,542 shares 50,542$658K<0.01%+15,407Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,584 shares; 2024Q4: 6,544 shares; 2025Q1: 6,371 shares; 2025Q2: 5,744 shares; 2025Q3: 5,568 shares 5,568$657K<0.01%-176Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,289 shares; 2025Q1: 5,093 shares; 2025Q2: 8,689 shares; 2025Q3: 10,524 shares 10,524$657K<0.01%+1,835Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,313 shares; 2024Q4: 28,109 shares; 2025Q1: 70,746 shares; 2025Q2: 130,627 shares; 2025Q3: 99,263 shares 99,263$656K<0.01%-31,364Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,392 shares 5,392$654K<0.01%newTimeline
REVGREV 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: 11,491 shares 11,491$651K<0.01%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,253 shares; 2025Q3: 24,192 shares 24,192$651K<0.01%+12,939Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,052 shares; 2024Q4: 70,487 shares; 2025Q1: 72,237 shares; 2025Q2: 71,050 shares; 2025Q3: 70,399 shares 70,399$650K<0.01%-651Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,461 shares; 2024Q4: 13,921 shares; 2025Q1: 12,842 shares; 2025Q2: 13,724 shares; 2025Q3: 16,454 shares 16,454$650K<0.01%+2,730Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,659 shares; 2024Q4: 9,071 shares; 2025Q1: 7,503 shares; 2025Q2: 7,345 shares; 2025Q3: 7,818 shares 7,818$650K<0.01%+473Timeline
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: 27,963 shares; 2025Q3: 25,501 shares 25,501$649K<0.01%-2,462Timeline
FPXEFIRST 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: 19,271 shares; 2025Q3: 20,076 shares 20,076$648K<0.01%+805Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,303 shares 23,303$647K<0.01%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,611 shares; 2024Q4: 16,186 shares; 2025Q1: 18,145 shares; 2025Q2: 17,753 shares; 2025Q3: 20,137 shares 20,137$647K<0.01%+2,384Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,020 shares; 2024Q4: 67,502 shares; 2025Q1: 52,916 shares; 2025Q2: 49,858 shares; 2025Q3: 72,672 shares 72,672$647K<0.01%+22,814Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,054 shares; 2024Q4: 30,300 shares; 2025Q1: 31,137 shares; 2025Q2: 31,762 shares; 2025Q3: 49,055 shares 49,055$646K<0.01%+17,293Timeline
ARLUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,386 shares; 2024Q4: 70,508 shares; 2025Q1: 71,502 shares; 2025Q2: 18,401 shares; 2025Q3: 21,693 shares 21,693$646K<0.01%+3,292Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,597 shares; 2024Q4: 23,597 shares; 2025Q1: 20,897 shares; 2025Q2: 18,997 shares; 2025Q3: 74,066 shares 74,066$646K<0.01%+55,069Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,856 shares; 2024Q4: 48,865 shares; 2025Q1: 50,578 shares; 2025Q2: 39,711 shares; 2025Q3: 48,347 shares 48,347$645K<0.01%+8,636Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,232 shares; 2024Q4: 34,487 shares; 2025Q1: 27,743 shares; 2025Q2: 30,768 shares; 2025Q3: 43,765 shares 43,765$644K<0.01%+12,997Timeline
CPSYCALAMOS 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: 26,088 shares; 2025Q2: 26,088 shares; 2025Q3: 26,088 shares 26,088$644K<0.01%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,325 shares; 2025Q3: 5,968 shares 5,968$643K<0.01%+2,643Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 1,891 shares; 2025Q1: 1,772 shares; 2025Q2: 1,878 shares; 2025Q3: 1,888 shares 1,888$643K<0.01%+10Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,154 shares; 2025Q2: 5,307 shares; 2025Q3: 11,486 shares 11,486$642K<0.01%+6,179Timeline
URGNUROGEN PHARMA 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: 26,370 shares; 2025Q3: 32,096 shares 32,096$640K<0.01%+5,726Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,638 shares; 2024Q4: 64,638 shares; 2025Q1: 62,459 shares; 2025Q2: 61,466 shares; 2025Q3: 57,809 shares 57,809$639K<0.01%-3,657Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,930 shares; 2024Q4: 23,930 shares; 2025Q1: 21,525 shares; 2025Q2: 20,625 shares; 2025Q3: 22,832 shares 22,832$638K<0.01%+2,207Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,451 shares; 2024Q4: 17,101 shares; 2025Q1: 22,218 shares; 2025Q2: 24,623 shares; 2025Q3: 21,096 shares 21,096$637K<0.01%-3,527Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,326 shares 15,326$637K<0.01%newTimeline
JANUAIM 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: 25,472 shares; 2025Q2: 25,426 shares; 2025Q3: 23,012 shares 23,012$636K<0.01%-2,414Timeline
DAPPVANECK 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: 13,198 shares; 2025Q2: 21,864 shares; 2025Q3: 29,210 shares 29,210$635K<0.01%+7,346Timeline
KLICKULICKE & SOFFA 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: 15,627 shares 15,627$635K<0.01%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,988 shares; 2025Q3: 15,951 shares 15,951$635K<0.01%+8,963Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,936 shares; 2024Q4: 13,148 shares; 2025Q1: 22,747 shares; 2025Q2: 33,532 shares; 2025Q3: 36,752 shares 36,752$635K<0.01%+3,220Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,766 shares; 2024Q4: 10,726 shares; 2025Q1: 11,423 shares; 2025Q2: 17,832 shares; 2025Q3: 17,896 shares 17,896$635K<0.01%+64Timeline
DLAGFIRST 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: 20,690 shares 20,690$634K<0.01%newTimeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,672 shares; 2024Q4: 42,880 shares; 2025Q1: 47,354 shares; 2025Q2: 41,151 shares; 2025Q3: 44,462 shares 44,462$634K<0.01%+3,311Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,279 shares; 2024Q4: 13,567 shares; 2025Q1: 16,274 shares; 2025Q2: 16,934 shares; 2025Q3: 22,842 shares 22,842$632K<0.01%+5,908Timeline
CYDCHINA YUCHAI INTL 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: not reported; 2025Q3: 15,279 shares 15,279$632K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,317 shares; 2024Q4: 55,986 shares; 2025Q1: 27,922 shares; 2025Q2: 19,834 shares; 2025Q3: 22,537 shares 22,537$629K<0.01%+2,703Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 3,636 shares; 2025Q1: 5,654 shares; 2025Q2: 5,113 shares; 2025Q3: 5,227 shares 5,227$629K<0.01%+114Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,471 shares; 2024Q4: 33,536 shares; 2025Q1: 33,018 shares; 2025Q2: 15,953 shares; 2025Q3: 18,679 shares 18,679$629K<0.01%+2,726Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,166 shares; 2024Q4: 22,112 shares; 2025Q1: 23,425 shares; 2025Q2: 22,173 shares; 2025Q3: 48,161 shares 48,161$628K<0.01%+25,988Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 5,273 shares; 2025Q1: 2,580 shares; 2025Q2: 2,741 shares; 2025Q3: 5,382 shares 5,382$628K<0.01%+2,641Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,215 shares; 2024Q4: 7,620 shares; 2025Q1: 5,439 shares; 2025Q2: 5,606 shares; 2025Q3: 5,492 shares 5,492$628K<0.01%-114Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,140 shares; 2024Q4: 10,770 shares; 2025Q1: 9,826 shares; 2025Q2: 8,884 shares; 2025Q3: 7,954 shares 7,954$626K<0.01%-930Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,735 shares; 2024Q4: 9,305 shares; 2025Q1: 9,487 shares; 2025Q2: 6,084 shares; 2025Q3: 9,399 shares 9,399$626K<0.01%+3,315Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,775 shares 13,775$623K<0.01%newTimeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,078 shares; 2024Q4: 27,435 shares; 2025Q1: 29,077 shares; 2025Q2: 29,074 shares; 2025Q3: 37,544 shares 37,544$623K<0.01%+8,470Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: 4,076 shares; 2025Q1: 5,495 shares; 2025Q2: 6,030 shares; 2025Q3: 9,528 shares 9,528$622K<0.01%+3,498Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,082 shares; 2024Q4: 61,833 shares; 2025Q1: 75,788 shares; 2025Q2: 94,277 shares; 2025Q3: 127,422 shares 127,422$622K<0.01%+33,145Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 6,859 shares; 2025Q1: 6,399 shares; 2025Q2: 6,449 shares; 2025Q3: 7,481 shares 7,481$622K<0.01%+1,032Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,194 shares; 2024Q4: 10,205 shares; 2025Q1: 11,354 shares; 2025Q2: 10,909 shares; 2025Q3: 8,916 shares 8,916$621K<0.01%-1,993Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,664 shares; 2024Q4: 7,387 shares; 2025Q1: 5,967 shares; 2025Q2: 4,652 shares; 2025Q3: 8,391 shares 8,391$620K<0.01%+3,739Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,813 shares; 2024Q4: 25,775 shares; 2025Q1: 24,921 shares; 2025Q2: 24,131 shares; 2025Q3: 23,655 shares 23,655$619K<0.01%-476Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,739 shares; 2024Q4: 32,587 shares; 2025Q1: 27,938 shares; 2025Q2: 30,796 shares; 2025Q3: 39,287 shares 39,287$616K<0.01%+8,491Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,219 shares; 2024Q4: 127,106 shares; 2025Q1: 161,037 shares; 2025Q2: 168,439 shares; 2025Q3: 212,499 shares 212,499$616K<0.01%+44,060Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,954 shares; 2024Q4: 38,598 shares; 2025Q1: 38,002 shares; 2025Q2: 39,771 shares; 2025Q3: 45,778 shares 45,778$616K<0.01%+6,007Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,851 shares; 2025Q1: 5,201 shares; 2025Q2: 4,900 shares; 2025Q3: 5,584 shares 5,584$615K<0.01%+684Timeline
GDMNWISDOMTREE 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: 7,727 shares 7,727$614K<0.01%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 3,011 shares; 2025Q1: 4,700 shares; 2025Q2: 4,765 shares; 2025Q3: 8,478 shares 8,478$614K<0.01%+3,713Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,510 shares; 2025Q1: 85,463 shares; 2025Q2: 53,353 shares; 2025Q3: 59,402 shares 59,402$614K<0.01%+6,049Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,480 shares; 2025Q1: 4,900 shares; 2025Q2: 1,413 shares; 2025Q3: 2,578 shares 2,578$612K<0.01%+1,165Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,682 shares; 2024Q4: 8,471 shares; 2025Q1: 11,862 shares; 2025Q2: 12,903 shares; 2025Q3: 13,246 shares 13,246$610K<0.01%+343Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,673 shares; 2025Q3: 4,820 shares 4,820$610K<0.01%+3,147Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 243 shares; 2025Q1: 252 shares; 2025Q2: 261 shares; 2025Q3: 364 shares 364$609K<0.01%+103Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 3,324 shares; 2025Q1: 5,051 shares; 2025Q2: 4,857 shares; 2025Q3: 6,686 shares 6,686$608K<0.01%+1,829Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,973 shares; 2024Q4: 12,985 shares; 2025Q1: 12,994 shares; 2025Q2: 13,117 shares; 2025Q3: 14,781 shares 14,781$608K<0.01%+1,664Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,855 shares; 2025Q3: 18,898 shares 18,898$606K<0.01%+4,043Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,257 shares; 2024Q4: 10,564 shares; 2025Q1: 10,585 shares; 2025Q2: 11,545 shares; 2025Q3: 14,045 shares 14,045$604K<0.01%+2,500
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 10,870 shares; 2025Q1: 10,940 shares; 2025Q2: 10,106 shares; 2025Q3: 13,895 shares 13,895$599K<0.01%+3,789Timeline
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: 39,785 shares; 2025Q1: 37,164 shares; 2025Q2: 44,885 shares; 2025Q3: 22,524 shares 22,524$599K<0.01%-22,361Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,698 shares; 2024Q4: not reported; 2025Q1: 9,394 shares; 2025Q2: 11,475 shares; 2025Q3: 23,012 shares 23,012$598K<0.01%+11,537Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; 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: 13,239 shares 13,239$598K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,928 shares; 2024Q4: 41,507 shares; 2025Q1: 56,567 shares; 2025Q2: 52,155 shares; 2025Q3: 65,250 shares 65,250$598K<0.01%+13,095Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 13,407 shares; 2025Q1: 17,831 shares; 2025Q2: 15,693 shares; 2025Q3: 24,668 shares 24,668$597K<0.01%+8,975Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 5,547 shares; 2025Q1: 5,426 shares; 2025Q2: 7,041 shares; 2025Q3: 7,364 shares 7,364$597K<0.01%+323Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,147 shares; 2024Q4: 19,374 shares; 2025Q1: 44,414 shares; 2025Q2: 22,038 shares; 2025Q3: 26,763 shares 26,763$597K<0.01%+4,725Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,383 shares; 2024Q4: 80,251 shares; 2025Q1: 56,254 shares; 2025Q2: 55,699 shares; 2025Q3: 8,642 shares 8,642$596K<0.01%-47,057Timeline
FFLCFIDELITY COVINGTON 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: 11,453 shares 11,453$596K<0.01%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,430 shares; 2024Q4: 11,433 shares; 2025Q1: 11,199 shares; 2025Q2: 12,862 shares; 2025Q3: 15,985 shares 15,985$595K<0.01%+3,123Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,882 shares; 2024Q4: not reported; 2025Q1: 5,491 shares; 2025Q2: 3,995 shares; 2025Q3: 6,092 shares 6,092$595K<0.01%+2,097Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,242 shares; 2024Q4: 52,425 shares; 2025Q1: 7,616 shares; 2025Q2: 6,231 shares; 2025Q3: 7,792 shares 7,792$594K<0.01%+1,561Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,950 shares; 2024Q4: 57,121 shares; 2025Q1: 115,361 shares; 2025Q2: 110,644 shares; 2025Q3: 139,953 shares 139,953$593K<0.01%+29,309
DMCDEL MONTE 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: 17,055 shares 17,055$592K<0.01%newTimeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 6,225 shares; 2025Q1: 5,698 shares; 2025Q2: 4,948 shares; 2025Q3: 5,442 shares 5,442$590K<0.01%+494Timeline
DMAXISHARES 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: 23,788 shares; 2025Q3: 22,318 shares 22,318$590K<0.01%-1,470Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,980 shares 23,980$589K<0.01%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: 4,235 shares; 2025Q1: 4,448 shares; 2025Q2: 3,829 shares; 2025Q3: 10,358 shares 10,358$588K<0.01%+6,529Timeline
ARGTGLOBAL 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: 10,440 shares; 2025Q2: 7,366 shares; 2025Q3: 8,425 shares 8,425$588K<0.01%+1,059Timeline
XDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,284 shares 13,284$588K<0.01%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,372 shares; 2025Q1: 24,233 shares; 2025Q2: 18,767 shares; 2025Q3: 20,518 shares 20,518$587K<0.01%+1,751Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,576 shares; 2025Q1: 2,794 shares; 2025Q2: 3,975 shares; 2025Q3: 5,374 shares 5,374$587K<0.01%+1,399Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,600 shares; 2025Q2: 25,149 shares; 2025Q3: 47,653 shares 47,653$586K<0.01%+22,504Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,337 shares; 2025Q3: 20,557 shares 20,557$584K<0.01%+8,220Timeline
QABAFIRST 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: 5,670 shares; 2025Q1: 6,200 shares; 2025Q2: 11,552 shares; 2025Q3: 10,383 shares 10,383$583K<0.01%-1,169Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 6,332 shares; 2025Q1: 7,614 shares; 2025Q2: 7,934 shares; 2025Q3: 8,438 shares 8,438$581K<0.01%+504Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,516 shares; 2024Q4: 15,164 shares; 2025Q1: 16,297 shares; 2025Q2: 18,793 shares; 2025Q3: 24,927 shares 24,927$581K<0.01%+6,134Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,925 shares 1,925$580K<0.01%newTimeline
ZHOGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,097 shares 11,097$580K<0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,762 shares; 2024Q4: 3,316 shares; 2025Q1: 3,573 shares; 2025Q2: 3,262 shares; 2025Q3: 5,758 shares 5,758$579K<0.01%+2,496Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,631 shares; 2024Q4: 8,781 shares; 2025Q1: 8,812 shares; 2025Q2: 9,905 shares; 2025Q3: 12,951 shares 12,951$579K<0.01%+3,046Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,806 shares; 2025Q2: 8,536 shares; 2025Q3: 11,126 shares 11,126$578K<0.01%+2,590Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,563 shares; 2024Q4: 23,279 shares; 2025Q1: 23,587 shares; 2025Q2: 25,535 shares; 2025Q3: 38,314 shares 38,314$578K<0.01%+12,779Timeline
MYRGMYR 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: 1,216 shares; 2025Q3: 2,775 shares 2,775$577K<0.01%+1,559Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,989 shares; 2024Q4: 15,311 shares; 2025Q1: 11,226 shares; 2025Q2: 10,953 shares; 2025Q3: 95,566 shares 95,566$576K<0.01%+84,613Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,865 shares; 2024Q4: 42,136 shares; 2025Q1: 41,662 shares; 2025Q2: 43,212 shares; 2025Q3: 46,723 shares 46,723$576K<0.01%+3,511Timeline
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: 33,964 shares 33,964$575K<0.01%newTimeline
MMSCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,262 shares; 2024Q4: 25,637 shares; 2025Q1: 36,610 shares; 2025Q2: 31,398 shares; 2025Q3: 24,710 shares 24,710$575K<0.01%-6,688Timeline
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: 11,071 shares 11,071$574K<0.01%newTimeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,542 shares; 2025Q2: 60,341 shares; 2025Q3: 57,820 shares 57,820$574K<0.01%-2,521Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,403 shares; 2024Q4: not reported; 2025Q1: 12,748 shares; 2025Q2: 12,892 shares; 2025Q3: 20,501 shares 20,501$574K<0.01%+7,609Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,539 shares; 2024Q4: 27,656 shares; 2025Q1: 124,625 shares; 2025Q2: 117,576 shares; 2025Q3: 115,947 shares 115,947$573K<0.01%-1,629Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 4,313 shares; 2025Q1: 5,047 shares; 2025Q2: 1,900 shares; 2025Q3: 3,423 shares 3,423$573K<0.01%+1,523Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 5,546 shares; 2025Q1: 8,184 shares; 2025Q2: 7,438 shares; 2025Q3: 8,501 shares 8,501$572K<0.01%+1,063Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,833 shares; 2024Q4: 20,635 shares; 2025Q1: 21,597 shares; 2025Q2: 22,239 shares; 2025Q3: 19,894 shares 19,894$572K<0.01%-2,345Timeline
KLIPKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,366 shares 17,366$571K<0.01%newTimeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,706 shares; 2024Q4: 17,211 shares; 2025Q1: 21,121 shares; 2025Q2: 20,162 shares; 2025Q3: 43,760 shares 43,760$571K<0.01%+23,598Timeline
SIXDAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,734 shares; 2024Q4: 23,024 shares; 2025Q1: 21,422 shares; 2025Q2: 21,422 shares; 2025Q3: 20,110 shares 20,110$570K<0.01%-1,312Timeline
IDYAIDEAYA BIOSCIENCES 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: 20,904 shares 20,904$569K<0.01%newTimeline
SPBWAIM 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: 17,161 shares; 2025Q3: 21,120 shares 21,120$568K<0.01%+3,959Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,474 shares; 2025Q3: 45,755 shares 45,755$567K<0.01%+29,281Timeline
CLWCLEARWATER PAPER 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: 25,407 shares; 2025Q2: not reported; 2025Q3: 27,307 shares 27,307$567K<0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,422 shares; 2024Q4: 19,114 shares; 2025Q1: 22,928 shares; 2025Q2: 15,215 shares; 2025Q3: 25,595 shares 25,595$565K<0.01%+10,380Timeline
NCNONCINO 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: 20,838 shares 20,838$565K<0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,656 shares; 2024Q4: 53,440 shares; 2025Q1: 25,476 shares; 2025Q2: 40,685 shares; 2025Q3: 52,942 shares 52,942$564K<0.01%+12,257Timeline
IROCINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; 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: 11,130 shares 11,130$564K<0.01%newTimeline
TGRWT 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: 9,300 shares; 2025Q2: 9,282 shares; 2025Q3: 12,361 shares 12,361$563K<0.01%+3,079Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,961 shares; 2025Q2: 4,982 shares; 2025Q3: 9,011 shares 9,011$563K<0.01%+4,029Timeline
JACKJACK IN THE BOX 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: 28,439 shares 28,439$562K<0.01%newTimeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 4,914 shares; 2025Q1: 6,473 shares; 2025Q2: 6,156 shares; 2025Q3: 6,436 shares 6,436$562K<0.01%+280Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 5,922 shares; 2025Q1: 5,501 shares; 2025Q2: 5,926 shares; 2025Q3: 7,054 shares 7,054$561K<0.01%+1,128Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,696 shares; 2024Q4: 25,271 shares; 2025Q1: 21,271 shares; 2025Q2: 21,761 shares; 2025Q3: 74,242 shares 74,242$561K<0.01%+52,481Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,421 shares; 2024Q4: 29,815 shares; 2025Q1: 16,682 shares; 2025Q2: 16,626 shares; 2025Q3: 22,380 shares 22,380$559K<0.01%+5,754Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,802 shares; 2025Q3: 61,590 shares 61,590$559K<0.01%+1,788Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,278 shares; 2024Q4: 18,782 shares; 2025Q1: 24,591 shares; 2025Q2: 22,440 shares; 2025Q3: 18,410 shares 18,410$559K<0.01%-4,030Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,410 shares; 2025Q1: 4,018 shares; 2025Q2: 4,494 shares; 2025Q3: 7,598 shares 7,598$557K<0.01%+3,104Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,024 shares; 2024Q4: 58,575 shares; 2025Q1: 63,028 shares; 2025Q2: 62,634 shares; 2025Q3: 69,627 shares 69,627$556K<0.01%+6,993Timeline
DLODLOCAL 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: not reported; 2025Q3: 38,947 shares 38,947$556K<0.01%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,368 shares; 2024Q4: 10,591 shares; 2025Q1: not reported; 2025Q2: 14,179 shares; 2025Q3: 23,209 shares 23,209$556K<0.01%+9,030Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,158 shares; 2025Q1: 6,211 shares; 2025Q2: 14,338 shares; 2025Q3: 10,964 shares 10,964$555K<0.01%-3,374Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,855 shares; 2025Q3: 8,459 shares 8,459$555K<0.01%+5,604Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,225 shares; 2024Q4: 10,929 shares; 2025Q1: 8,109 shares; 2025Q2: 7,291 shares; 2025Q3: 9,668 shares 9,668$555K<0.01%+2,377Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,234 shares; 2024Q4: 19,803 shares; 2025Q1: 18,753 shares; 2025Q2: 18,879 shares; 2025Q3: 22,081 shares 22,081$554K<0.01%+3,202Timeline
DECMFIRST 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: 6,584 shares; 2025Q2: 16,689 shares; 2025Q3: 17,159 shares 17,159$554K<0.01%+470Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,271 shares; 2025Q1: 2,158 shares; 2025Q2: 2,139 shares; 2025Q3: 2,795 shares 2,795$553K<0.01%+656Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 5,538 shares; 2025Q1: 6,240 shares; 2025Q2: 5,968 shares; 2025Q3: 5,973 shares 5,973$552K<0.01%+5Timeline
GFLWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,235 shares 19,235$552K<0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,758 shares; 2025Q3: 6,770 shares 6,770$551K<0.01%+3,012Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,578 shares; 2024Q4: 16,844 shares; 2025Q1: 21,966 shares; 2025Q2: 22,965 shares; 2025Q3: 22,031 shares 22,031$551K<0.01%-934Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,505 shares; 2024Q4: 10,711 shares; 2025Q1: 15,684 shares; 2025Q2: 10,811 shares; 2025Q3: 45,266 shares 45,266$550K<0.01%+34,455Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: 6,040 shares; 2025Q1: 7,264 shares; 2025Q2: 6,109 shares; 2025Q3: 7,312 shares 7,312$550K<0.01%+1,203Timeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,088 shares; 2024Q4: 11,088 shares; 2025Q1: 11,088 shares; 2025Q2: 14,068 shares; 2025Q3: 20,621 shares 20,621$550K<0.01%+6,553Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 3,868 shares; 2025Q1: 2,941 shares; 2025Q2: 3,133 shares; 2025Q3: 5,658 shares 5,658$549K<0.01%+2,525Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,009 shares; 2024Q4: 30,066 shares; 2025Q1: 31,486 shares; 2025Q2: 30,679 shares; 2025Q3: 61,253 shares 61,253$549K<0.01%+30,574Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,970 shares; 2024Q4: not reported; 2025Q1: 8,671 shares; 2025Q2: 15,646 shares; 2025Q3: 19,418 shares 19,418$549K<0.01%+3,772Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,471 shares; 2024Q4: 93,657 shares; 2025Q1: 96,932 shares; 2025Q2: 83,095 shares; 2025Q3: 28,027 shares 28,027$548K<0.01%-55,068Timeline
TBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,073 shares; 2024Q4: 13,683 shares; 2025Q1: 13,283 shares; 2025Q2: 14,047 shares; 2025Q3: 27,281 shares 27,281$548K<0.01%+13,234Timeline
PBDEPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,309 shares; 2025Q1: 19,873 shares; 2025Q2: 19,124 shares; 2025Q3: 19,124 shares 19,124$548K<0.01%0Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,001 shares; 2024Q4: 8,285 shares; 2025Q1: 10,362 shares; 2025Q2: 11,232 shares; 2025Q3: 15,649 shares 15,649$547K<0.01%+4,417Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,868 shares; 2024Q4: 10,279 shares; 2025Q1: 11,954 shares; 2025Q2: 11,532 shares; 2025Q3: 18,508 shares 18,508$546K<0.01%+6,976Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,189 shares; 2024Q4: 10,966 shares; 2025Q1: 10,442 shares; 2025Q2: 10,443 shares; 2025Q3: 11,081 shares 11,081$546K<0.01%+638Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,662 shares 5,662$544K<0.01%newTimeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 6,885 shares; 2025Q1: 7,196 shares; 2025Q2: 8,570 shares; 2025Q3: 13,291 shares 13,291$543K<0.01%+4,721Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,844 shares; 2025Q1: 12,494 shares; 2025Q2: 11,049 shares; 2025Q3: 14,435 shares 14,435$543K<0.01%+3,386Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,969 shares; 2025Q1: not reported; 2025Q2: 8,501 shares; 2025Q3: 14,352 shares 14,352$542K<0.01%+5,851Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,637 shares 78,637$541K<0.01%new
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,787 shares; 2024Q4: 10,470 shares; 2025Q1: 10,607 shares; 2025Q2: 10,542 shares; 2025Q3: 15,234 shares 15,234$540K<0.01%+4,692Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,887 shares; 2024Q4: 40,981 shares; 2025Q1: 45,415 shares; 2025Q2: 38,619 shares; 2025Q3: 54,654 shares 54,654$539K<0.01%+16,035Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,288 shares; 2024Q4: 29,288 shares; 2025Q1: 29,288 shares; 2025Q2: 29,288 shares; 2025Q3: 29,288 shares 29,288$539K<0.01%0
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,718 shares; 2025Q1: 2,729 shares; 2025Q2: 2,208 shares; 2025Q3: 5,764 shares 5,764$539K<0.01%+3,556Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 4,656 shares; 2025Q1: 6,622 shares; 2025Q2: 6,867 shares; 2025Q3: 9,061 shares 9,061$538K<0.01%+2,194Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS 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: 10,525 shares; 2025Q3: 23,984 shares 23,984$537K<0.01%+13,459
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,457 shares; 2024Q4: 27,000 shares; 2025Q1: 31,614 shares; 2025Q2: 26,110 shares; 2025Q3: 24,993 shares 24,993$535K<0.01%-1,117Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,037 shares; 2024Q4: 14,781 shares; 2025Q1: 12,931 shares; 2025Q2: 10,681 shares; 2025Q3: 25,915 shares 25,915$534K<0.01%+15,234Timeline
MJAMPLIFY 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: 12,411 shares; 2025Q2: 12,424 shares; 2025Q3: 14,201 shares 14,201$531K<0.01%+1,777Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,723 shares; 2024Q4: 30,720 shares; 2025Q1: 31,758 shares; 2025Q2: 29,306 shares; 2025Q3: 29,214 shares 29,214$531K<0.01%-92Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,921 shares; 2024Q4: 28,417 shares; 2025Q1: 28,133 shares; 2025Q2: 29,649 shares; 2025Q3: 32,815 shares 32,815$530K<0.01%+3,166Timeline
FLNFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,704 shares; 2025Q1: not reported; 2025Q2: 26,233 shares; 2025Q3: 24,739 shares 24,739$530K<0.01%-1,494Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,837 shares; 2024Q4: 13,439 shares; 2025Q1: 10,382 shares; 2025Q2: 10,074 shares; 2025Q3: 11,305 shares 11,305$530K<0.01%+1,231Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,107 shares; 2024Q4: 20,796 shares; 2025Q1: 25,598 shares; 2025Q2: 24,623 shares; 2025Q3: 24,500 shares 24,500$527K<0.01%-123Timeline
RNAMAVIDITY BIOSCIENCES 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: 12,092 shares 12,092$527K<0.01%newTimeline
OCTUAIM 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: 13,476 shares; 2025Q1: 15,844 shares; 2025Q2: 18,354 shares; 2025Q3: 18,822 shares 18,822$527K<0.01%+468Timeline
FBCVFIDELITY COVINGTON 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: 8,987 shares; 2025Q3: 15,448 shares 15,448$526K<0.01%+6,461Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,590 shares; 2024Q4: 11,300 shares; 2025Q1: 11,817 shares; 2025Q2: 10,483 shares; 2025Q3: 22,915 shares 22,915$526K<0.01%+12,432Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,207 shares; 2024Q4: 103,583 shares; 2025Q1: 92,004 shares; 2025Q2: 145,457 shares; 2025Q3: 109,424 shares 109,424$526K<0.01%-36,033Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,688 shares; 2024Q4: 9,572 shares; 2025Q1: 11,394 shares; 2025Q2: 11,394 shares; 2025Q3: 13,809 shares 13,809$526K<0.01%+2,415Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,204 shares; 2024Q4: 13,104 shares; 2025Q1: 16,560 shares; 2025Q2: 20,440 shares; 2025Q3: 36,316 shares 36,316$526K<0.01%+15,876Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,410 shares 3,410$526K<0.01%newTimeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 11,762 shares; 2025Q1: 10,785 shares; 2025Q2: 10,547 shares; 2025Q3: 10,495 shares 10,495$526K<0.01%-52Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 4,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,461 shares 10,461$525K<0.01%newTimeline
SNBRQSLEEP NUMBER 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: 74,835 shares 74,835$525K<0.01%newTimeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,774 shares; 2024Q4: 19,142 shares; 2025Q1: 17,638 shares; 2025Q2: 17,612 shares; 2025Q3: 18,242 shares 18,242$525K<0.01%+630Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,591 shares; 2025Q1: 3,965 shares; 2025Q2: 3,943 shares; 2025Q3: 6,673 shares 6,673$524K<0.01%+2,730Timeline
GBUGSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,350 shares; 2025Q2: 13,766 shares; 2025Q3: 13,982 shares 13,982$524K<0.01%+216Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,231 shares; 2024Q4: 61,005 shares; 2025Q1: 28,867 shares; 2025Q2: 7,706 shares; 2025Q3: 6,119 shares 6,119$523K<0.01%-1,587Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,461 shares; 2024Q4: 32,214 shares; 2025Q1: 14,019 shares; 2025Q2: 28,870 shares; 2025Q3: 34,425 shares 34,425$523K<0.01%+5,555Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 3,052 shares; 2025Q1: 6,127 shares; 2025Q2: 4,174 shares; 2025Q3: 3,933 shares 3,933$523K<0.01%-241Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,941 shares; 2024Q4: 21,621 shares; 2025Q1: 23,937 shares; 2025Q2: 28,876 shares; 2025Q3: 44,766 shares 44,766$522K<0.01%+15,890Timeline
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: not reported; 2025Q3: 16,132 shares 16,132$521K<0.01%newTimeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,843 shares; 2024Q4: 58,820 shares; 2025Q1: 71,309 shares; 2025Q2: 72,983 shares; 2025Q3: 68,637 shares 68,637$521K<0.01%-4,346Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,126 shares 76,126$521K<0.01%newTimeline
MTXMINERALS 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: 4,475 shares; 2025Q3: 8,353 shares 8,353$519K<0.01%+3,878Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,740 shares; 2024Q4: 182,115 shares; 2025Q1: 186,398 shares; 2025Q2: 189,824 shares; 2025Q3: 199,846 shares 199,846$518K<0.01%+10,022Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,715 shares; 2024Q4: 8,775 shares; 2025Q1: 4,854 shares; 2025Q2: 32,138 shares; 2025Q3: 7,215 shares 7,215$517K<0.01%-24,923Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,320 shares; 2025Q1: 20,340 shares; 2025Q2: 16,114 shares; 2025Q3: 22,402 shares 22,402$517K<0.01%+6,288Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; 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: 32,400 shares 32,400$516K<0.01%new
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 887 shares 887$515K<0.01%newTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,955 shares 7,955$515K<0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,329 shares; 2024Q4: 7,002 shares; 2025Q1: 6,748 shares; 2025Q2: 6,905 shares; 2025Q3: 10,285 shares 10,285$515K<0.01%+3,380Timeline
DFNMDIMENSIONAL 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: 8,076 shares; 2025Q3: 10,721 shares 10,721$514K<0.01%+2,645Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,666 shares; 2024Q4: 24,568 shares; 2025Q1: 19,633 shares; 2025Q2: 19,601 shares; 2025Q3: 19,156 shares 19,156$513K<0.01%-445
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,383 shares; 2025Q1: 1,310 shares; 2025Q2: 1,786 shares; 2025Q3: 1,927 shares 1,927$513K<0.01%+141Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,889 shares; 2024Q4: 11,386 shares; 2025Q1: 17,045 shares; 2025Q2: 14,410 shares; 2025Q3: 17,281 shares 17,281$512K<0.01%+2,871Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,056 shares; 2024Q4: 10,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,161 shares 24,161$510K<0.01%newTimeline
TIGOMILLICOM INTL CELLULAR S 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: 10,507 shares 10,507$510K<0.01%newTimeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,009 shares; 2024Q4: 31,305 shares; 2025Q1: 37,202 shares; 2025Q2: 31,122 shares; 2025Q3: 30,257 shares 30,257$510K<0.01%-865Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 5,799 shares; 2025Q1: not reported; 2025Q2: 4,244 shares; 2025Q3: 5,648 shares 5,648$509K<0.01%+1,404Timeline
POWIPOWER INTEGRATIONS 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: 4,282 shares; 2025Q2: 5,184 shares; 2025Q3: 12,632 shares 12,632$508K<0.01%+7,448Timeline
PBFBPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,045 shares; 2024Q4: 8,033 shares; 2025Q1: 17,442 shares; 2025Q2: 17,442 shares; 2025Q3: 17,083 shares 17,083$508K<0.01%-359Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 3,832 shares; 2025Q1: 3,591 shares; 2025Q2: 3,562 shares; 2025Q3: 6,501 shares 6,501$507K<0.01%+2,939Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,521 shares; 2024Q4: 16,594 shares; 2025Q1: 16,794 shares; 2025Q2: 10,537 shares; 2025Q3: 95,588 shares 95,588$507K<0.01%+85,051Timeline
PRDOPERDOCEO ED 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: 13,420 shares 13,420$505K<0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,443 shares; 2024Q4: 4,603 shares; 2025Q1: 4,572 shares; 2025Q2: 4,411 shares; 2025Q3: 1,297 shares 1,297$504K<0.01%-3,114Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,963 shares; 2024Q4: 6,417 shares; 2025Q1: 6,045 shares; 2025Q2: 6,780 shares; 2025Q3: 11,697 shares 11,697$504K<0.01%+4,917Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: 13,804 shares 13,804$503K<0.01%+804Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 2,002 shares; 2025Q1: 1,211 shares; 2025Q2: 1,734 shares; 2025Q3: 1,801 shares 1,801$503K<0.01%+67Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,766 shares; 2025Q1: 3,662 shares; 2025Q2: 3,546 shares; 2025Q3: 4,786 shares 4,786$502K<0.01%+1,240Timeline
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: 10,505 shares; 2025Q2: 15,139 shares; 2025Q3: 18,691 shares 18,691$500K<0.01%+3,552Timeline
ALMUAELUMA 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: 37,432 shares; 2025Q3: 31,053 shares 31,053$500K<0.01%-6,379Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,613 shares; 2024Q4: 19,878 shares; 2025Q1: 20,753 shares; 2025Q2: 22,151 shares; 2025Q3: 23,083 shares 23,083$500K<0.01%+932Timeline
BBWBUILD-A-BEAR WORKSHOP 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: 7,646 shares 7,646$499K<0.01%newTimeline
ZJANINNOVATOR 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: 17,643 shares; 2025Q2: 18,529 shares; 2025Q3: 18,529 shares 18,529$498K<0.01%0Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,257 shares; 2025Q2: 26,180 shares; 2025Q3: 30,940 shares 30,940$498K<0.01%+4,760Timeline
HCIHCI 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: 2,584 shares 2,584$496K<0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,597 shares; 2024Q4: 64,877 shares; 2025Q1: 65,375 shares; 2025Q2: 61,685 shares; 2025Q3: 66,835 shares 66,835$496K<0.01%+5,150Timeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,020 shares; 2024Q4: 94,449 shares; 2025Q1: 103,385 shares; 2025Q2: 82,777 shares; 2025Q3: 84,965 shares 84,965$494K<0.01%+2,188Timeline
SPESPECIAL OPPORTUNITIES 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: 19,530 shares; 2025Q2: 23,341 shares; 2025Q3: 31,826 shares 31,826$493K<0.01%+8,485Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,268 shares; 2024Q4: 12,544 shares; 2025Q1: 10,274 shares; 2025Q2: 7,644 shares; 2025Q3: 9,615 shares 9,615$493K<0.01%+1,971Timeline
BRLNBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,989 shares; 2024Q4: 6,124 shares; 2025Q1: 7,240 shares; 2025Q2: 8,228 shares; 2025Q3: 9,456 shares 9,456$493K<0.01%+1,228Timeline
NTSTNETSTREIT 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: 27,235 shares 27,235$492K<0.01%newTimeline
CADECADENCE BANKQuarterly shares; oldest to newest; 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: 13,088 shares 13,088$491K<0.01%newTimeline
QDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,781 shares 13,781$491K<0.01%newTimeline
PULTPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,103 shares; 2024Q4: 10,027 shares; 2025Q1: 9,739 shares; 2025Q2: 7,432 shares; 2025Q3: 9,630 shares 9,630$489K<0.01%+2,198Timeline
RNWRENEW ENERGY GLOBAL 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: 63,502 shares 63,502$489K<0.01%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,914 shares; 2024Q4: 21,625 shares; 2025Q1: 32,570 shares; 2025Q2: 30,571 shares; 2025Q3: 37,492 shares 37,492$489K<0.01%+6,921Timeline
CGIBCAPITAL 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: not reported; 2025Q3: 19,252 shares 19,252$489K<0.01%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,344 shares 2,344$489K<0.01%newTimeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,927 shares; 2024Q4: 14,099 shares; 2025Q1: 20,817 shares; 2025Q2: 20,817 shares; 2025Q3: 47,277 shares 47,277$488K<0.01%+26,460Timeline
SARSARATOGA INVT 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: 10,049 shares; 2025Q2: 10,092 shares; 2025Q3: 20,018 shares 20,018$488K<0.01%+9,926Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,845 shares; 2024Q4: 51,668 shares; 2025Q1: 38,475 shares; 2025Q2: 16,456 shares; 2025Q3: 14,348 shares 14,348$488K<0.01%-2,108Timeline
FIDIFIDELITY COVINGTON 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: 9,734 shares; 2025Q2: 9,829 shares; 2025Q3: 19,897 shares 19,897$487K<0.01%+10,068Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,153 shares; 2024Q4: 4,700 shares; 2025Q1: 4,845 shares; 2025Q2: 4,700 shares; 2025Q3: 5,366 shares 5,366$486K<0.01%+666Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,644 shares; 2024Q4: 39,444 shares; 2025Q1: 31,002 shares; 2025Q2: 33,568 shares; 2025Q3: 40,449 shares 40,449$485K<0.01%+6,881Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,829 shares; 2024Q4: 12,536 shares; 2025Q1: 13,501 shares; 2025Q2: 12,481 shares; 2025Q3: 10,675 shares 10,675$485K<0.01%-1,806Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,340 shares; 2024Q4: 11,622 shares; 2025Q1: 13,593 shares; 2025Q2: 10,984 shares; 2025Q3: 17,492 shares 17,492$484K<0.01%+6,508Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,540 shares; 2024Q4: not reported; 2025Q1: 10,051 shares; 2025Q2: not reported; 2025Q3: 19,855 shares 19,855$483K<0.01%newTimeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,047 shares; 2024Q4: 66,946 shares; 2025Q1: 65,778 shares; 2025Q2: 69,373 shares; 2025Q3: 46,801 shares 46,801$483K<0.01%-22,572Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,024 shares; 2024Q4: 3,414 shares; 2025Q1: 3,287 shares; 2025Q2: 3,749 shares; 2025Q3: 5,952 shares 5,952$483K<0.01%+2,203Timeline
INVAINNOVIVA 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: 26,337 shares 26,337$481K<0.01%newTimeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,666 shares; 2024Q4: 16,827 shares; 2025Q1: 16,827 shares; 2025Q2: 16,745 shares; 2025Q3: 16,066 shares 16,066$480K<0.01%-679
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,313 shares; 2025Q2: 1,532 shares; 2025Q3: 2,650 shares 2,650$480K<0.01%+1,118Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,458 shares; 2024Q4: 10,348 shares; 2025Q1: 11,547 shares; 2025Q2: 8,862 shares; 2025Q3: 9,023 shares 9,023$477K<0.01%+161Timeline
DFGRDIMENSIONAL 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: 17,417 shares 17,417$476K<0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,872 shares; 2024Q4: 12,433 shares; 2025Q1: 14,760 shares; 2025Q2: 16,721 shares; 2025Q3: 17,705 shares 17,705$475K<0.01%+984Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,645 shares 19,645$474K<0.01%newTimeline
WRBYWARBY PARKER 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: 17,483 shares; 2025Q2: 17,234 shares; 2025Q3: 17,184 shares 17,184$474K<0.01%-50Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,014 shares; 2024Q4: 10,267 shares; 2025Q1: 13,273 shares; 2025Q2: 10,890 shares; 2025Q3: 10,900 shares 10,900$474K<0.01%+10Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,945 shares; 2025Q1: 22,145 shares; 2025Q2: 28,720 shares; 2025Q3: 21,358 shares 21,358$473K<0.01%-7,362Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,580 shares; 2024Q4: 54,908 shares; 2025Q1: 59,511 shares; 2025Q2: 42,460 shares; 2025Q3: 38,567 shares 38,567$473K<0.01%-3,893Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,480 shares; 2024Q4: 30,026 shares; 2025Q1: 21,225 shares; 2025Q2: 27,064 shares; 2025Q3: 37,248 shares 37,248$473K<0.01%+10,184Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 2,754 shares; 2025Q1: 2,896 shares; 2025Q2: 2,247 shares; 2025Q3: 2,921 shares 2,921$472K<0.01%+674Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,413 shares; 2024Q4: 4,270 shares; 2025Q1: 3,995 shares; 2025Q2: 4,216 shares; 2025Q3: 5,118 shares 5,118$472K<0.01%+902Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 2,946 shares; 2025Q1: 3,261 shares; 2025Q2: 3,622 shares; 2025Q3: 4,618 shares 4,618$471K<0.01%+996Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,974 shares; 2024Q4: 42,784 shares; 2025Q1: 53,535 shares; 2025Q2: 57,288 shares; 2025Q3: 47,292 shares 47,292$470K<0.01%-9,996Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,737 shares; 2024Q4: 20,737 shares; 2025Q1: 24,165 shares; 2025Q2: 20,737 shares; 2025Q3: 20,737 shares 20,737$470K<0.01%0Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,955 shares; 2025Q1: 6,699 shares; 2025Q2: 7,397 shares; 2025Q3: 7,296 shares 7,296$470K<0.01%-101Timeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,829 shares; 2024Q4: 202,390 shares; 2025Q1: 209,424 shares; 2025Q2: 6,166 shares; 2025Q3: 6,166 shares 6,166$469K<0.01%0Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 7,686 shares; 2025Q3: 8,458 shares 8,458$469K<0.01%+772Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,790 shares; 2025Q1: 22,790 shares; 2025Q2: 11,200 shares; 2025Q3: 75,560 shares 75,560$468K<0.01%+64,360Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,603 shares; 2025Q1: not reported; 2025Q2: 9,368 shares; 2025Q3: 10,785 shares 10,785$466K<0.01%+1,417Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,765 shares; 2024Q4: 269,105 shares; 2025Q1: 269,105 shares; 2025Q2: 263,823 shares; 2025Q3: 258,654 shares 258,654$463K<0.01%-5,169Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 3,609 shares; 2025Q1: 4,583 shares; 2025Q2: 5,443 shares; 2025Q3: 5,979 shares 5,979$463K<0.01%+536Timeline
VRNSVARONIS SYS 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: 8,048 shares 8,048$463K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,527 shares; 2025Q3: 72,511 shares 72,511$462K<0.01%+46,984Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,151 shares; 2024Q4: 34,612 shares; 2025Q1: 30,236 shares; 2025Q2: 30,681 shares; 2025Q3: 33,383 shares 33,383$461K<0.01%+2,702Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,946 shares; 2024Q4: 17,876 shares; 2025Q1: 18,046 shares; 2025Q2: 18,946 shares; 2025Q3: 21,075 shares 21,075$461K<0.01%+2,129Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,614 shares; 2024Q4: 29,217 shares; 2025Q1: 31,841 shares; 2025Q2: 33,898 shares; 2025Q3: 42,337 shares 42,337$461K<0.01%+8,439Timeline
SHOESHOE STA 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: 22,131 shares 22,131$460K<0.01%newTimeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,873 shares; 2025Q3: 22,281 shares 22,281$460K<0.01%+3,408Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,008 shares; 2024Q4: 6,834 shares; 2025Q1: 7,264 shares; 2025Q2: 7,092 shares; 2025Q3: 9,968 shares 9,968$460K<0.01%+2,876Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,242 shares; 2024Q4: 5,944 shares; 2025Q1: 5,596 shares; 2025Q2: 9,210 shares; 2025Q3: 10,412 shares 10,412$459K<0.01%+1,202Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,368 shares; 2024Q4: 104,361 shares; 2025Q1: 108,311 shares; 2025Q2: 113,127 shares; 2025Q3: 15,677 shares 15,677$459K<0.01%-97,450Timeline
PSCIINVESCO 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: 2,681 shares; 2025Q2: 2,082 shares; 2025Q3: 3,062 shares 3,062$458K<0.01%+980Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,710 shares; 2025Q1: 11,550 shares; 2025Q2: 18,830 shares; 2025Q3: 11,305 shares 11,305$457K<0.01%-7,525Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,161 shares; 2024Q4: 364 shares; 2025Q1: 264 shares; 2025Q2: 266 shares; 2025Q3: 388 shares 388$457K<0.01%+122Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 4,087 shares; 2025Q1: 3,895 shares; 2025Q2: 3,873 shares; 2025Q3: 8,135 shares 8,135$456K<0.01%+4,262Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,067 shares 27,067$455K<0.01%newTimeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,051 shares; 2024Q4: 57,164 shares; 2025Q1: 65,292 shares; 2025Q2: 70,716 shares; 2025Q3: 71,596 shares 71,596$455K<0.01%+880Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,948 shares; 2024Q4: 16,719 shares; 2025Q1: 17,680 shares; 2025Q2: 18,267 shares; 2025Q3: 20,978 shares 20,978$455K<0.01%+2,711Timeline
AVSUAMERICAN CENTY 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: 6,174 shares 6,174$454K<0.01%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,624 shares; 2024Q4: 12,684 shares; 2025Q1: 12,972 shares; 2025Q2: 12,854 shares; 2025Q3: 38,804 shares 38,804$451K<0.01%+25,950Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 1,757 shares; 2025Q1: 2,757 shares; 2025Q2: 2,219 shares; 2025Q3: 1,781 shares 1,781$451K<0.01%-438Timeline
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: 46,620 shares; 2024Q4: 49,292 shares; 2025Q1: 44,370 shares; 2025Q2: 35,392 shares; 2025Q3: 45,101 shares 45,101$451K<0.01%+9,709Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,755 shares; 2024Q4: 32,886 shares; 2025Q1: 27,172 shares; 2025Q2: 27,319 shares; 2025Q3: 50,099 shares 50,099$450K<0.01%+22,780Timeline
IONSIONIS PHARMACEUTICALS 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: 6,873 shares 6,873$450K<0.01%newTimeline
EBCEASTERN BANKSHARES 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: 10,322 shares; 2025Q2: 12,380 shares; 2025Q3: 24,738 shares 24,738$449K<0.01%+12,358Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,236 shares; 2024Q4: 5,661 shares; 2025Q1: 5,316 shares; 2025Q2: 4,912 shares; 2025Q3: 12,152 shares 12,152$449K<0.01%+7,240Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 1,829 shares; 2025Q1: 1,683 shares; 2025Q2: 8,950 shares; 2025Q3: 1,616 shares 1,616$449K<0.01%-7,334Timeline
AMAXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,217 shares; 2024Q4: 90,139 shares; 2025Q1: 70,348 shares; 2025Q2: 57,485 shares; 2025Q3: 54,735 shares 54,735$449K<0.01%-2,750Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,087 shares; 2024Q4: 14,535 shares; 2025Q1: 17,660 shares; 2025Q2: not reported; 2025Q3: 60,842 shares 60,842$448K<0.01%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,054 shares; 2024Q4: 72,582 shares; 2025Q1: 77,486 shares; 2025Q2: 67,080 shares; 2025Q3: 67,836 shares 67,836$447K<0.01%+756
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,356 shares; 2024Q4: 84,701 shares; 2025Q1: 92,321 shares; 2025Q2: 93,512 shares; 2025Q3: 93,890 shares 93,890$447K<0.01%+378Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,147 shares; 2024Q4: 25,876 shares; 2025Q1: 25,425 shares; 2025Q2: 24,358 shares; 2025Q3: 28,395 shares 28,395$447K<0.01%+4,037Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: 11,640 shares; 2025Q1: 8,670 shares; 2025Q2: 7,622 shares; 2025Q3: 7,371 shares 7,371$447K<0.01%-251Timeline
XMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,636 shares; 2024Q4: 129,203 shares; 2025Q1: 8,435 shares; 2025Q2: 13,044 shares; 2025Q3: 13,044 shares 13,044$447K<0.01%0Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 33,358 shares; 2025Q1: 76,056 shares; 2025Q2: 91,032 shares; 2025Q3: 77,081 shares 77,081$446K<0.01%-13,951Timeline
STXGEA 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: 5,704 shares; 2025Q2: 5,932 shares; 2025Q3: 8,918 shares 8,918$445K<0.01%+2,986Timeline
NNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,727 shares; 2025Q1: 17,088 shares; 2025Q2: 15,588 shares; 2025Q3: 15,588 shares 15,588$444K<0.01%0Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,644 shares; 2024Q4: 162,335 shares; 2025Q1: 161,201 shares; 2025Q2: 152,068 shares; 2025Q3: 152,068 shares 152,068$444K<0.01%0Timeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,300 shares; 2025Q1: 15,300 shares; 2025Q2: 15,300 shares; 2025Q3: 17,367 shares 17,367$443K<0.01%+2,067Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,123 shares; 2024Q4: 31,969 shares; 2025Q1: 38,730 shares; 2025Q2: 41,991 shares; 2025Q3: 50,833 shares 50,833$443K<0.01%+8,842Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,024 shares 13,024$442K<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,408 shares; 2024Q4: 4,294 shares; 2025Q1: 4,924 shares; 2025Q2: 5,561 shares; 2025Q3: 6,654 shares 6,654$442K<0.01%+1,093Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,510 shares; 2024Q4: 18,885 shares; 2025Q1: 18,394 shares; 2025Q2: 13,438 shares; 2025Q3: 10,363 shares 10,363$441K<0.01%-3,075Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,240 shares 11,240$441K<0.01%newTimeline
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: not reported; 2025Q1: 10,689 shares; 2025Q2: 9,804 shares; 2025Q3: 15,432 shares 15,432$441K<0.01%+5,628Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: 12,614 shares; 2025Q1: 8,938 shares; 2025Q2: 8,881 shares; 2025Q3: 15,951 shares 15,951$440K<0.01%+7,070Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 10,134 shares; 2025Q1: 14,096 shares; 2025Q2: 16,015 shares; 2025Q3: 18,727 shares 18,727$439K<0.01%+2,712Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,284 shares; 2024Q4: 26,021 shares; 2025Q1: 72,803 shares; 2025Q2: 71,222 shares; 2025Q3: 33,288 shares 33,288$437K<0.01%-37,934Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,658 shares; 2024Q4: 13,213 shares; 2025Q1: 9,392 shares; 2025Q2: not reported; 2025Q3: 14,976 shares 14,976$437K<0.01%newTimeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,378 shares; 2024Q4: 11,868 shares; 2025Q1: 12,414 shares; 2025Q2: 12,206 shares; 2025Q3: 11,740 shares 11,740$437K<0.01%-466Timeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,666 shares; 2024Q4: 85,217 shares; 2025Q1: 70,331 shares; 2025Q2: 15,424 shares; 2025Q3: 9,291 shares 9,291$437K<0.01%-6,133Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: 4,074 shares; 2025Q1: 5,214 shares; 2025Q2: 4,925 shares; 2025Q3: 5,147 shares 5,147$436K<0.01%+222Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,929 shares; 2024Q4: 11,712 shares; 2025Q1: 11,789 shares; 2025Q2: 11,099 shares; 2025Q3: 11,163 shares 11,163$435K<0.01%+64Timeline
JOETVIRTUS 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: 6,222 shares; 2025Q1: 6,603 shares; 2025Q2: 6,710 shares; 2025Q3: 10,109 shares 10,109$435K<0.01%+3,399Timeline
DJIAGLOBAL 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: 9,397 shares; 2025Q2: 15,679 shares; 2025Q3: 19,845 shares 19,845$434K<0.01%+4,166Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,387 shares; 2024Q4: 4,958 shares; 2025Q1: 5,322 shares; 2025Q2: 4,860 shares; 2025Q3: 6,805 shares 6,805$433K<0.01%+1,945Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,915 shares; 2025Q2: 11,658 shares; 2025Q3: 13,857 shares 13,857$432K<0.01%+2,199Timeline
GYLDARROW 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: 19,203 shares; 2025Q2: 24,267 shares; 2025Q3: 32,309 shares 32,309$431K<0.01%+8,042Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,933 shares 5,933$431K<0.01%newTimeline
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: 5,467 shares; 2025Q2: 25,800 shares; 2025Q3: 8,706 shares 8,706$431K<0.01%-17,094Timeline
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: 18,088 shares 18,088$430K<0.01%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 9,806 shares; 2025Q1: 9,833 shares; 2025Q2: 10,118 shares; 2025Q3: 10,761 shares 10,761$430K<0.01%+643Timeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,577 shares; 2024Q4: 14,744 shares; 2025Q1: 19,094 shares; 2025Q2: 19,028 shares; 2025Q3: 21,153 shares 21,153$429K<0.01%+2,125Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,660 shares; 2024Q4: 10,191 shares; 2025Q1: 9,495 shares; 2025Q2: 10,812 shares; 2025Q3: 13,695 shares 13,695$429K<0.01%+2,883Timeline
VBILVANGUARD INSTL INDEX 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: 5,668 shares 5,668$429K<0.01%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,069 shares; 2024Q4: 9,075 shares; 2025Q1: 9,641 shares; 2025Q2: 8,777 shares; 2025Q3: 9,009 shares 9,009$428K<0.01%+232Timeline

Options

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

SecurityTypeAmountValueChange
AMDADVANCED MICRO DEVICES INC COMcall15,100$673K-100
NVDANVIDIA CORPORATION COMcall16,000$646K+4,000
HCAHCA HEALTHCARE INC COMcall18,100$235Knew
SHWSHERWIN WILLIAMS CO COMcall8,700$138Knew
MRKMERCK & CO INC COMcall14,000$114Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall9,700$75.2Knew
IONQIONQ INC Stockcall3,000$73.7Knew
AAPLAPPLE INC COMcall15,200$61.5K+5,700
UNHUNITEDHEALTH GROUP INC COMcall800$59Knew
AMZNAMAZON COM INC COMcall1,500$54.6K+500
NBISNEBIUS GROUP N.V. SHS CLASS Acall9,200$54.6Knew
LLYELI LILLY & CO COMcall400$48.8Knew
IWMISHARES TR SHScall7,300$48.4Knew
RIOTRIOT PLATFORMS INC COMcall5,500$48.3Knew
URAGLOBAL X FDS GLOBAL X URANIUMcall12,000$47.4Knew
COINCOINBASE GLOBAL INC Stockcall2,000$41.9Knew
BILIBILIBILI INC ADRcall19,200$40.2Knew
AGFIRST MAJESTIC SILVER CORP COMcall6,800$36.9K-8,300
QQQINVESCO QQQ TR COMcall16,500$31.8Knew
MSFTMICROSOFT CORP COMcall2,900$26.8Knew
KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEWcall9,600$22.5Knew
DIASTATE STR SPDR DOW JONES IND UT SER 1call1,700$16.7Knew
AVGOBROADCOM INC COMcall500$15.4Knew
AMCAMC ENTMT HLDGS INC CL A NEWcall31,000$15.3Knew
ARGTGLOBAL X FDS GB MSCI AR ETFcall3,000$14.6Knew
HIMSHIMS & HERS HEALTH INC COM CL Acall13,800$14Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall400$13.3Knew
VSTVISTRA CORP Stockcall400$10.8Knew
HDHOME DEPOT INC COMcall700$8.86Knew
CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGYcall12,600$7.65Knew
VRTVERTIV HOLDINGS CO Stockcall200$6.21K-7,800
CRCLCIRCLE INTERNET GROUP INC COM CL Acall300$4.75Knew
CCITIGROUP INC COMcall400$4.36Knew
RGTIRIGETTI COMPUTING INC Stockcall700$3.65Knew
ORCLORACLE CORP COMcall200$3.59Knew
CRWVCOREWEAVE INC COMcall200$3.58Knew
UUUUENERGY FUELS INC COM NEWcall2,000$3.46Knew
BLSHBULLISH ORD SHScall500$3.42Knew
RUNSUNRUN INC COMcall1,400$3.13Knew
HLHECLA MINING COMPANY COMcall3,000$2.82Knew
XLESELECT SECTOR SPDR TR SHScall4,600$2.58K-700
DELLDELL TECHNOLOGIES INC Stockcall200$2.43Knew
RRRICHTECH ROBOTICS INC CL Bcall2,000$2.3Knew
ACBAURORA CANNABIS INC Stockcall2,500$2.24Knew
AAALCOA CORP Stockcall1,000$2.2Knew
AIOTPOWERFLEET INC COMMON STOCKcall5,000$2.2K-1,600
OPENOPENDOOR TECHNOLOGIES INC COMcall1,300$2.14Knew
USARUSA RARE EARTH INC Stockcall700$2Knew
JMIAJUMIA TECHNOLOGIES AG ADRcall1,400$2Knew
ENVXENOVIX CORPORATION Stockcall1,000$1.98K-2,000
SMRNUSCALE PWR CORP Stockcall200$1.8Knew
DISDISNEY WALT CO COMcall300$1.78Knew
XOMEXXON MOBIL CORP COMcall500$1.68Knew
BBAIBIGBEAR AI HLDGS INC Stockcall1,500$1.5Knew
KSSKOHLS CORP COMcall1,000$1.15Knew
FXIISHARES TR CHINA LG-CAP ETFcall400$1.15Knew
INTCINTEL CORP COMcall1,000$1.09K0
GEGE AEROSPACE COMcall400$964new
ABATAMERICAN BATTERY TECHNOLOGY COM NEWcall1,000$900new
IJRISHARES TR SHScall200$755new
JBLJABIL INC Stockcall200$534new
TAT&T INC COMcall500$510new
DDD3D SYS CORP DEL COMMON STOCKcall10,000$5000
RSPINVESCO EXCHANGE TRADED FD T COMcall300$480new
TSLATESLA INC COMcall200$348+100
BMYBRISTOL-MYERS SQUIBB CO COMcall200$336+100
XLFSELECT SECTOR SPDR TR SHScall3,000$270new
PFEPFIZER INC COMcall1,500$243+1,200
FFORD MTR CO Stockcall1,000$180new
PLUGPLUG PWR INC COM NEWcall100$190
IAGIAMGOLD CORP Stockcall300$18new

Sold out in Q3 2025

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

The largest 100 of 142. All 142

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC13,096$4.6Mshares
HESS CORPHESS CORP29,254$4.05Mshares
SLNZTCW ETF TRUST76,990$3.62Mshares
ESABESAB CORPORATION25,694$3.1Mshares
AMEDISYS INCAMEDISYS INC24,277$2.39Mshares
FLSPFRANKLIN TEMPLETON ETF TR92,370$2.23Mshares
INSPINSPIRE MED SYS INC17,003$2.21Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC175,916$2.02Mshares
WK KELLOGG COWK KELLOGG CO114,485$1.82Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC49,726$1.51Mshares
YEXTYEXT INC166,269$1.41Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP14,242$1.31Mshares
GMS INCGMS INC10,686$1.16Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL81,485$1.05Mshares
BMABANCO MACRO S A13,925$978Kshares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM77,854$974Kshares
AEVAAEVA TECHNOLOGIES INC24,817$938Kshares
FXEINVESCO CURRENCYSHARES EURO7,664$834Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP6,388$819Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A20,492$781Kshares
EWNISHARES INC14,245$776Kshares
SGSWEETGREEN INC50,268$748Kshares
RWXSPDR INDEX SHS FDS26,977$739Kshares
PRTHPRIORITY TECHNOLOGY HLDGS IN93,966$731Kshares
EFNLISHARES TR16,373$670Kshares
FTKFLOTEK INDUSTRIES INC45,117$666Kshares
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOME29,644$617Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,795$604Kshares
SDGRSCHRODINGER INC29,973$603Kshares
GGALGRUPO FINANCIERO GALICIA S.A11,824$596Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP132,074$555Kshares
PAMPAMPA ENERGIA SA7,763$539Kshares
GLOBAL X FDSGLOBAL X FDS47,792$521Kshares
EKGFIRST TR EXCHANGE-TRADED FD28,978$516Kshares
SKXSKECHERS U S A INC8,168$515Kshares
KULRKULR TECHNOLOGY GROUP INC71,525$510Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC21,320$504Kshares
CHGXEA SERIES TRUST17,975$469Kshares
KMLMKRANESHARES TRUST17,356$458Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC10,884$435Kshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC50,026$405Kshares
CPRICAPRI HOLDINGS LIMITED21,665$383Kshares
PSOPEARSON PLC25,382$379Kshares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR449,816$363Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION13,854$344Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS5,441$344Kshares
CARECARTER BANKSHARES INC19,456$337Kshares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD47,983$335Kshares
NACPTIDAL TRUST III7,069$309Kshares
SABASABA CAPITAL INCOME & OPPORT29,468$271Kshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III38,781$266Kshares
BFHBREAD FINANCIAL HOLDINGS INC4,616$264Kshares
IFEBINNOVATOR ETFS TRUST9,229$264Kshares
GNKGENCO SHIPPING & TRADING LTD19,983$261Kshares
APXMFIRST TR EXCHNG TRADED FD VI8,201$248Kshares
EINCVANECK ETF TRUST2,492$246Kshares
SMWBSIMILARWEB LTD30,726$241Kshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC44,683$240Kshares
SMPLSIMPLY GOOD FOODS CO7,373$233Kshares
MAG SILVER CORPMAG SILVER CORP10,864$230Kshares
NATLNCR ATLEOS CORPORATION7,962$227Kshares
SZNEPACER FDS TR6,538$225Kshares
OPRAOPERA LTD11,804$223Kshares
NOMDNOMAD FOODS LTD12,997$221Kshares
EEFTEURONET WORLDWIDE INC2,178$221Kshares
SEIVSEI EXCHANGE TRADED FUNDS6,130$219Kshares
NSITINSIGHT ENTERPRISES INC1,575$217Kshares
DXYZDESTINY TECH100 INC5,595$213Kshares
BWINTHE BALDWIN INSURANCE GRP IN4,951$212Kshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC33,897$211Kshares
NEXTERA ENERGY INCNEXTERA ENERGY INC5,155$205Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC27,808$204Kshares
SHOOMADDEN STEVEN LTD8,508$204Kshares
JMSIJ P MORGAN EXCHANGE TRADED F4,054$200Kshares
VERINT SYS INCVERINT SYS INC10,115$199Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC27,877$193Kshares
LUCID GROUP INCLUCID GROUP INC90,834$192Kshares
DMBBNY MELLON MUN BD INFRASTRUC16,876$172Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME18,046$165Kshares
EVERI HLDGS INCEVERI HLDGS INC10,061$143Kshares
GDYNGRID DYNAMICS HLDGS INC12,351$143Kshares
OLO INCOLO INC15,240$136Kshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP121,000$121Kshares
GTXGARRETT MOTION INC11,471$121Kshares
PMOFRANKLIN MUN OPPORTUNITIES T10,898$108Kshares
Veru IncVeru Inc139,365$81.1Kshares
UNITI GROUP INCUNITI GROUP INC18,571$80.2Kshares
TSEOQTRINSEO PLC25,181$78.6Kshares
DERMJOURNEY MED CORP10,731$77Kshares
FBIOFORTRESS BIOTECH INC39,151$72.8Kshares
SOCSABLE OFFSHORE CORP7,800$72.5Kcall
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…15,340$64.3Kshares
AMCXAMC GLOBAL MEDIA INC10,084$63.2Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC88,292$62.1Kshares
REALTHE REALREAL INC12,270$58.8Kshares
XPEVXPENG INC17,300$55.6Kput
SPYSTATE STR SPDR S&P 500 ETF T3,800$52Kput
Bitcoin Depot IncBitcoin Depot Inc10,000$50.7Kshares
AAPLAPPLE INC5,900$49.4Kput
IWMISHARES TR5,500$47.2Kput

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 0001085146-25-005999 base2025-11-14acceptance time not in the bulk data set