GLOF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,561 shares; 2025Q3: 2,561 shares 2,561 $132K <0.01% 0 Timeline LGHT SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,391 shares; 2024Q2: 13,128 shares; 2024Q3: 13,128 shares; 2024Q4: 13,128 shares; 2025Q1: 13,128 shares; 2025Q2: 13,128 shares; 2025Q3: 13,128 shares 13,128 $132K <0.01% 0 Timeline VIR VIR BIOTECHNOLOGY INC More: the full row for VIR BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 32,492 shares; 2024Q2: 27,947 shares; 2024Q3: 27,547 shares; 2024Q4: 27,755 shares; 2025Q1: 27,314 shares; 2025Q2: 26,782 shares; 2025Q3: 23,073 shares 23,073 $132K <0.01% -3,709 Timeline XPGPX PIMCO GLOBAL STOCKPLUS INCOM More: the full row for PIMCO GLOBAL STOCKPLUS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,400 shares; 2024Q2: 15,400 shares; 2024Q3: 15,400 shares; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 15,401 shares; 2025Q3: 15,401 shares 15,401 $132K <0.01% 0 Timeline ESQ ESQUIRE FINL HLDGS INC More: the full row for ESQUIRE FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 858 shares; 2025Q3: 1,289 shares 1,289 $132K <0.01% +431 Timeline MIY BLACKROCK MUNIYIELD MICH QU More: the full row for BLACKROCK MUNIYIELD MICH QU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,450 shares; 2024Q2: 13,462 shares; 2024Q3: 15,345 shares; 2024Q4: 11,621 shares; 2025Q1: 11,631 shares; 2025Q2: 11,646 shares; 2025Q3: 11,661 shares 11,661 $132K <0.01% +15 Timeline HZO MARINEMAX INC More: the full row for MARINEMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,309 shares; 2024Q2: 7,387 shares; 2024Q3: 6,937 shares; 2024Q4: 6,866 shares; 2025Q1: 6,872 shares; 2025Q2: 6,563 shares; 2025Q3: 5,191 shares 5,191 $131K <0.01% -1,372 Timeline ICLO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 650 shares; 2024Q3: 458 shares; 2024Q4: 458 shares; 2025Q1: 458 shares; 2025Q2: 458 shares; 2025Q3: 5,129 shares 5,129 $131K <0.01% +4,671 Timeline GXPT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,810 shares 4,810 $131K <0.01% new Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,159 shares; 2024Q2: 15,428 shares; 2024Q3: 17,034 shares; 2024Q4: 42,294 shares; 2025Q1: 40,160 shares; 2025Q2: 23,002 shares; 2025Q3: 24,073 shares 24,073 $130K <0.01% +1,071 Timeline EVLN MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,459 shares; 2025Q2: 2,598 shares; 2025Q3: 2,612 shares 2,612 $130K <0.01% +14 Timeline KBA KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,432 shares; 2024Q2: 7,167 shares; 2024Q3: 4,267 shares; 2024Q4: 4,267 shares; 2025Q1: 8,217 shares; 2025Q2: 4,267 shares; 2025Q3: 4,267 shares 4,267 $128K <0.01% 0 Timeline BALI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,461 shares; 2025Q1: 2,424 shares; 2025Q2: 4,034 shares; 2025Q3: 4,034 shares 4,034 $128K <0.01% 0 Timeline XSLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,843 shares; 2024Q2: 3,313 shares; 2024Q3: 3,204 shares; 2024Q4: 2,972 shares; 2025Q1: 2,719 shares; 2025Q2: 2,719 shares; 2025Q3: 2,760 shares 2,760 $128K <0.01% +41 Timeline CAL CALERES INC More: the full row for CALERES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,524 shares; 2024Q2: 12,832 shares; 2024Q3: 12,835 shares; 2024Q4: 12,761 shares; 2025Q1: 12,247 shares; 2025Q2: 11,654 shares; 2025Q3: 9,773 shares 9,773 $127K <0.01% -1,881 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,292 shares; 2024Q2: 5,545 shares; 2024Q3: 5,793 shares; 2024Q4: 5,067 shares; 2025Q1: 8,615 shares; 2025Q2: 7,538 shares; 2025Q3: 7,536 shares 7,536 $127K <0.01% -2 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,770 shares; 2024Q2: 6,603 shares; 2024Q3: 6,399 shares; 2024Q4: 7,504 shares; 2025Q1: 7,535 shares; 2025Q2: 9,072 shares; 2025Q3: 6,830 shares 6,830 $126K <0.01% -2,242 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,913 shares; 2024Q2: 3,821 shares; 2024Q3: 3,446 shares; 2024Q4: 3,446 shares; 2025Q1: 3,439 shares; 2025Q2: 4,578 shares; 2025Q3: 2,107 shares 2,107 $125K <0.01% -2,471 Timeline MLN VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,729 shares; 2024Q2: 2,931 shares; 2024Q3: 2,931 shares; 2024Q4: 5,532 shares; 2025Q1: not reported; 2025Q2: 1,260 shares; 2025Q3: 7,149 shares 7,149 $125K <0.01% +5,889 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,752 shares; 2024Q2: 27,752 shares; 2024Q3: 26,427 shares; 2024Q4: 28,067 shares; 2025Q1: 27,512 shares; 2025Q2: 11,757 shares; 2025Q3: 10,117 shares 10,117 $124K <0.01% -1,640 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 39,418 shares; 2024Q2: 41,300 shares; 2024Q3: 48,266 shares; 2024Q4: 33,031 shares; 2025Q1: 29,655 shares; 2025Q2: 30,261 shares; 2025Q3: 32,321 shares 32,321 $124K <0.01% +2,060 Timeline BJRI BJS RESTAURANTS INC More: the full row for BJS RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,421 shares; 2024Q2: 6,322 shares; 2024Q3: 6,093 shares; 2024Q4: 5,886 shares; 2025Q1: 5,796 shares; 2025Q2: 5,979 shares; 2025Q3: 4,062 shares 4,062 $124K <0.01% -1,917 Timeline GSUS GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,336 shares; 2024Q2: 1,336 shares; 2024Q3: 1,336 shares; 2024Q4: 1,336 shares; 2025Q1: 1,336 shares; 2025Q2: 1,336 shares; 2025Q3: 1,336 shares 1,336 $123K <0.01% 0 Timeline NFRA FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,114 shares; 2024Q4: 2,069 shares; 2025Q1: 1,953 shares; 2025Q2: 1,953 shares; 2025Q3: 1,953 shares 1,953 $123K <0.01% 0 Timeline BUI BLACKROCK UTILS INFRASTRUCTU More: the full row for BLACKROCK UTILS INFRASTRUCTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,236 shares; 2024Q2: 7,139 shares; 2024Q3: 6,941 shares; 2024Q4: 4,675 shares; 2025Q1: 4,675 shares; 2025Q2: 4,675 shares; 2025Q3: 4,675 shares 4,675 $122K <0.01% 0 Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,113 shares; 2024Q2: 14,531 shares; 2024Q3: 10,812 shares; 2024Q4: 5,862 shares; 2025Q1: 5,841 shares; 2025Q2: 9,733 shares; 2025Q3: 8,071 shares 8,071 $121K <0.01% -1,662 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 616 shares; 2024Q2: 616 shares; 2024Q3: 616 shares; 2024Q4: 616 shares; 2025Q1: 2,401 shares; 2025Q2: 2,401 shares; 2025Q3: 2,734 shares 2,734 $121K <0.01% +333 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,647 shares; 2024Q2: 11,141 shares; 2024Q3: 11,638 shares; 2024Q4: 12,176 shares; 2025Q1: 11,467 shares; 2025Q2: 2,451 shares; 2025Q3: 2,289 shares 2,289 $121K <0.01% -162 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,433 shares; 2024Q2: 3,652 shares; 2024Q3: 3,652 shares; 2024Q4: 3,892 shares; 2025Q1: 4,111 shares; 2025Q2: 2,770 shares; 2025Q3: 2,108 shares 2,108 $121K <0.01% -662 Timeline PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 35,092 shares 35,092 $121K <0.01% +25,892 Timeline FXN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,536 shares; 2024Q2: 8,676 shares; 2024Q3: 7,818 shares; 2024Q4: 7,543 shares; 2025Q1: 4,511 shares; 2025Q2: 4,455 shares; 2025Q3: 7,360 shares 7,360 $120K <0.01% +2,905 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,612 shares; 2024Q4: 3,833 shares; 2025Q1: 3,048 shares; 2025Q2: 3,217 shares; 2025Q3: 3,526 shares 3,526 $119K <0.01% +309 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,323 shares; 2025Q1: 3,464 shares; 2025Q2: 3,257 shares; 2025Q3: 3,836 shares 3,836 $119K <0.01% +579 Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,791 shares; 2024Q2: 6,993 shares; 2024Q3: 6,973 shares; 2024Q4: 8,123 shares; 2025Q1: 7,367 shares; 2025Q2: 7,367 shares; 2025Q3: 10,533 shares 10,533 $118K <0.01% +3,166 Timeline EFSC ENTERPRISE FINL SVCS CORP More: the full row for ENTERPRISE FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,971 shares; 2024Q2: 1,592 shares; 2024Q3: 1,905 shares; 2024Q4: 1,851 shares; 2025Q1: 1,804 shares; 2025Q2: 1,738 shares; 2025Q3: 2,041 shares 2,041 $118K <0.01% +303 Timeline OBK ORIGIN BANCORP INC More: the full row for ORIGIN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,053 shares; 2024Q2: 2,661 shares; 2024Q3: 2,661 shares; 2024Q4: 3,008 shares; 2025Q1: 3,006 shares; 2025Q2: 3,351 shares; 2025Q3: 3,414 shares 3,414 $118K <0.01% +63 Timeline FXF INVESCO CURRENCYSHARES SWISS More: the full row for INVESCO CURRENCYSHARES SWISS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,641 shares; 2024Q2: 461 shares; 2024Q3: 461 shares; 2024Q4: 461 shares; 2025Q1: 300 shares; 2025Q2: 3,409 shares; 2025Q3: 1,054 shares 1,054 $117K <0.01% -2,355 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,142 shares; 2024Q2: 16,624 shares; 2024Q3: 11,451 shares; 2024Q4: 11,451 shares; 2025Q1: 8,255 shares; 2025Q2: 9,280 shares; 2025Q3: 5,096 shares 5,096 $116K <0.01% -4,184 Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 153 shares; 2024Q2: 547 shares; 2024Q3: 547 shares; 2024Q4: 555 shares; 2025Q1: 617 shares; 2025Q2: 2,898 shares; 2025Q3: 2,894 shares 2,894 $116K <0.01% -4 Timeline BBIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,015 shares; 2024Q2: 1,877 shares; 2024Q3: 1,784 shares; 2024Q4: 1,792 shares; 2025Q1: 1,769 shares; 2025Q2: 1,695 shares; 2025Q3: 1,657 shares 1,657 $116K <0.01% -38 Timeline CRSR CORSAIR GAMING INC More: the full row for CORSAIR GAMING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,831 shares; 2024Q2: 15,892 shares; 2024Q3: 16,000 shares; 2024Q4: 15,999 shares; 2025Q1: 15,654 shares; 2025Q2: 15,636 shares; 2025Q3: 13,007 shares 13,007 $116K <0.01% -2,629 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20,670 shares; 2024Q2: 21,585 shares; 2024Q3: 19,723 shares; 2024Q4: 15,921 shares; 2025Q1: 10,889 shares; 2025Q2: 8,467 shares; 2025Q3: 5,360 shares 5,360 $116K <0.01% -3,107 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,635 shares; 2024Q2: 9,635 shares; 2024Q3: 8,435 shares; 2024Q4: 8,435 shares; 2025Q1: 8,764 shares; 2025Q2: 8,384 shares; 2025Q3: 8,665 shares 8,665 $116K <0.01% +281 Timeline MFDX PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,099 shares; 2025Q3: 3,099 shares 3,099 $115K <0.01% 0 Timeline GTLB GITLAB INC More: the full row for GITLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 66,373 shares; 2024Q2: 69,108 shares; 2024Q3: 36,657 shares; 2024Q4: 51,980 shares; 2025Q1: 112,614 shares; 2025Q2: 23,191 shares; 2025Q3: 2,551 shares 2,551 $115K <0.01% -20,640 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,595 shares; 2024Q2: 9,101 shares; 2024Q3: 6,862 shares; 2024Q4: 6,868 shares; 2025Q1: 5,617 shares; 2025Q2: 5,617 shares; 2025Q3: 5,117 shares 5,117 $115K <0.01% -500 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,147 shares; 2024Q2: 1,201 shares; 2024Q3: 1,201 shares; 2024Q4: 1,152 shares; 2025Q1: 1,152 shares; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares 1,152 $115K <0.01% 0 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500 $114K <0.01% 0 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 275 shares; 2024Q2: 346 shares; 2024Q3: 410 shares; 2024Q4: 455 shares; 2025Q1: 464 shares; 2025Q2: 801 shares; 2025Q3: 980 shares 980 $114K <0.01% +179 Timeline KBWD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,988 shares; 2024Q2: 6,768 shares; 2024Q3: 6,713 shares; 2024Q4: 8,835 shares; 2025Q1: 8,988 shares; 2025Q2: 7,564 shares; 2025Q3: 8,451 shares 8,451 $114K <0.01% +887 Timeline RAVI FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 617 shares; 2024Q2: 720 shares; 2024Q3: 1,711 shares; 2024Q4: 1,711 shares; 2025Q1: 1,711 shares; 2025Q2: 1,511 shares; 2025Q3: 1,511 shares 1,511 $114K <0.01% 0 Timeline NXTG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,103 shares; 2024Q2: 1,103 shares; 2024Q3: 1,103 shares; 2024Q4: 1,103 shares; 2025Q1: 1,347 shares; 2025Q2: 1,103 shares; 2025Q3: 1,103 shares 1,103 $114K <0.01% 0 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 831 shares; 2025Q3: 861 shares 861 $114K <0.01% +30 Timeline NDMO NUVEEN DYNAMIC MUN OPPORTUNI More: the full row for NUVEEN DYNAMIC MUN OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,973 shares; 2024Q2: 8,973 shares; 2024Q3: 8,973 shares; 2024Q4: 8,973 shares; 2025Q1: 8,973 shares; 2025Q2: 10,973 shares; 2025Q3: 10,973 shares 10,973 $114K <0.01% 0 Timeline GLV CLOUGH GLOBAL DIVID & INCOME More: the full row for CLOUGH GLOBAL DIVID & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,000 shares; 2024Q2: 19,000 shares; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares 19,000 $113K <0.01% 0 Timeline GEF-B GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,200 shares; 2024Q2: 2,200 shares; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 1,825 shares; 2025Q3: 1,825 shares 1,825 $112K <0.01% 0 Timeline PRM PERIMETER SOLUTIONS INC More: the full row for PERIMETER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,943 shares; 2025Q1: 4,267 shares; 2025Q2: 4,472 shares; 2025Q3: 5,019 shares 5,019 $112K <0.01% +547 Timeline KRT KARAT PACKAGING INC More: the full row for KARAT PACKAGING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 157 shares; 2024Q2: 2,437 shares; 2024Q3: 2,532 shares; 2024Q4: 5,262 shares; 2025Q1: 5,562 shares; 2025Q2: 5,548 shares; 2025Q3: 4,450 shares 4,450 $112K <0.01% -1,098 Timeline UTWO RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 559 shares; 2025Q1: 1,559 shares; 2025Q2: 2,309 shares; 2025Q3: 2,309 shares 2,309 $112K <0.01% 0 Timeline BBH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 920 shares; 2024Q2: 920 shares; 2024Q3: 920 shares; 2024Q4: 821 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares 675 $112K <0.01% 0 Timeline XAGDX ABRDN GLOBAL DYNAMIC DIVIDEN More: the full row for ABRDN GLOBAL DYNAMIC DIVIDEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,472 shares; 2024Q2: 8,415 shares; 2024Q3: 8,415 shares; 2024Q4: 8,415 shares; 2025Q1: 8,389 shares; 2025Q2: 8,389 shares; 2025Q3: 8,389 shares 8,389 $112K <0.01% 0 Timeline TNGY TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,308 shares 12,308 $112K <0.01% new Timeline IBHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 929 shares; 2024Q2: 4,074 shares; 2024Q3: 4,074 shares; 2024Q4: 5,774 shares; 2025Q1: 4,845 shares; 2025Q2: 4,767 shares; 2025Q3: 4,767 shares 4,767 $112K <0.01% 0 Timeline IBTQ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,360 shares 4,360 $111K <0.01% new Timeline DIVI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,854 shares; 2024Q3: 2,921 shares; 2024Q4: 3,267 shares; 2025Q1: 3,267 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares 2,960 $110K <0.01% 0 Timeline LQDT LIQUIDITY SVCS INC More: the full row for LIQUIDITY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,212 shares; 2024Q2: 5,639 shares; 2024Q3: 5,639 shares; 2024Q4: 5,394 shares; 2025Q1: 5,248 shares; 2025Q2: 5,240 shares; 2025Q3: 4,026 shares 4,026 $110K <0.01% -1,214 Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,461 shares; 2024Q2: 8,885 shares; 2024Q3: 7,907 shares; 2024Q4: 3,315 shares; 2025Q1: 3,239 shares; 2025Q2: 3,120 shares; 2025Q3: 3,102 shares 3,102 $110K <0.01% -18 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,413 shares; 2024Q2: 2,599 shares; 2024Q3: 2,644 shares; 2024Q4: 2,293 shares; 2025Q1: 2,229 shares; 2025Q2: 2,241 shares; 2025Q3: 2,164 shares 2,164 $110K <0.01% -77 Timeline PKE PARK AEROSPACE CORP More: the full row for PARK AEROSPACE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,122 shares; 2024Q2: 1,309 shares; 2024Q3: 1,734 shares; 2024Q4: 318 shares; 2025Q1: 644 shares; 2025Q2: 644 shares; 2025Q3: 5,386 shares 5,386 $110K <0.01% +4,742 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 716 shares; 2025Q3: 981 shares 981 $110K <0.01% +265 Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 201,851 shares; 2024Q2: 4,119 shares; 2024Q3: 3,153 shares; 2024Q4: 2,981 shares; 2025Q1: 3,627 shares; 2025Q2: 5,067 shares; 2025Q3: 4,041 shares 4,041 $109K <0.01% -1,026 Timeline JHMD JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,569 shares; 2024Q2: 1,569 shares; 2024Q3: 4,358 shares; 2024Q4: 4,116 shares; 2025Q1: 4,116 shares; 2025Q2: 4,038 shares; 2025Q3: 2,726 shares 2,726 $109K <0.01% -1,312 Timeline HTLD HEARTLAND EXPRESS INC More: the full row for HEARTLAND EXPRESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20,011 shares; 2024Q2: 18,462 shares; 2024Q3: 16,655 shares; 2024Q4: 16,333 shares; 2025Q1: 14,889 shares; 2025Q2: 15,724 shares; 2025Q3: 12,972 shares 12,972 $109K <0.01% -2,752 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,836 shares; 2024Q2: 2,025 shares; 2024Q3: 1,763 shares; 2024Q4: 2,394 shares; 2025Q1: 2,381 shares; 2025Q2: 1,555 shares; 2025Q3: 1,362 shares 1,362 $109K <0.01% -193 Timeline RUNN STRATEGIC TRUST More: the full row for STRATEGIC TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,165 shares 3,165 $108K <0.01% new Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 585 shares; 2025Q3: 2,139 shares 2,139 $108K <0.01% +1,554 Timeline INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,063 shares; 2024Q2: 12,960 shares; 2024Q3: 3,296 shares; 2024Q4: 3,295 shares; 2025Q1: 5,195 shares; 2025Q2: 4,962 shares; 2025Q3: 4,696 shares 4,696 $108K <0.01% -266 DJIA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,955 shares; 2024Q2: 4,955 shares; 2024Q3: 4,955 shares; 2024Q4: 4,955 shares; 2025Q1: 4,955 shares; 2025Q2: 4,955 shares; 2025Q3: 4,955 shares 4,955 $108K <0.01% 0 Timeline PBDC PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,400 shares; 2024Q2: 3,400 shares; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares 3,400 $108K <0.01% 0 Timeline MGNR AMERICAN BEACON SELECT FUNDS More: the full row for AMERICAN BEACON SELECT FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,619 shares; 2025Q1: 2,677 shares; 2025Q2: 2,684 shares; 2025Q3: 2,670 shares 2,670 $108K <0.01% -14 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16 shares; 2024Q2: 16 shares; 2024Q3: 116 shares; 2024Q4: 193 shares; 2025Q1: 345 shares; 2025Q2: 7,485 shares; 2025Q3: 2,999 shares 2,999 $108K <0.01% -4,486 Timeline TMSL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,060 shares; 2025Q3: 3,060 shares 3,060 $108K <0.01% 0 Timeline BSMT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,911 shares; 2024Q2: 4,937 shares; 2024Q3: 4,786 shares; 2024Q4: 4,786 shares; 2025Q1: 4,734 shares; 2025Q2: 4,734 shares; 2025Q3: 4,653 shares 4,653 $107K <0.01% -81 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 91,543 shares; 2024Q2: 142,238 shares; 2024Q3: 197,383 shares; 2024Q4: 60,061 shares; 2025Q1: 39,294 shares; 2025Q2: 47,803 shares; 2025Q3: 4,087 shares 4,087 $107K <0.01% -43,716 Timeline EBND SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 658,593 shares; 2024Q2: 6,740 shares; 2024Q3: 5,070 shares; 2024Q4: 5,805 shares; 2025Q1: 5,020 shares; 2025Q2: 791,121 shares; 2025Q3: 5,027 shares 5,027 $107K <0.01% -786,094 Timeline RGR STURM RUGER & CO INC More: the full row for STURM RUGER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,488 shares; 2024Q2: 3,592 shares; 2024Q3: 3,384 shares; 2024Q4: 3,331 shares; 2025Q1: 3,229 shares; 2025Q2: 3,205 shares; 2025Q3: 2,468 shares 2,468 $107K <0.01% -737 Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,113 shares; 2024Q2: 2,430 shares; 2024Q3: 2,430 shares; 2024Q4: 2,539 shares; 2025Q1: 2,928 shares; 2025Q2: 2,247 shares; 2025Q3: 2,245 shares 2,245 $107K <0.01% -2 Timeline JCE NUVEEN CORE EQUITY ALPHA FD More: the full row for NUVEEN CORE EQUITY ALPHA FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,186 shares; 2024Q2: 6,291 shares; 2024Q3: 6,393 shares; 2024Q4: 6,595 shares; 2025Q1: 6,595 shares; 2025Q2: 6,706 shares; 2025Q3: 6,813 shares 6,813 $107K <0.01% +107 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 45 shares; 2024Q3: not reported; 2024Q4: 477 shares; 2025Q1: 511 shares; 2025Q2: 1,752 shares; 2025Q3: 2,409 shares 2,409 $107K <0.01% +657 Timeline UDOW PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000 $107K <0.01% 0 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,307 shares; 2024Q2: 7,099 shares; 2024Q3: 3,257 shares; 2024Q4: 1,803 shares; 2025Q1: 1,624 shares; 2025Q2: 1,790 shares; 2025Q3: 1,954 shares 1,954 $107K <0.01% +164 Timeline JSI JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 323 shares; 2025Q2: 323 shares; 2025Q3: 2,036 shares 2,036 $106K <0.01% +1,713 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 472 shares; 2024Q2: 1,525 shares; 2024Q3: 2,581 shares; 2024Q4: 2,581 shares; 2025Q1: 2,281 shares; 2025Q2: 1,862 shares; 2025Q3: 1,862 shares 1,862 $106K <0.01% 0 Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,190 shares 4,190 $106K <0.01% new Timeline TOLZ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,187 shares; 2024Q2: 1,340 shares; 2024Q3: 2,347 shares; 2024Q4: 4,219 shares; 2025Q1: 2,766 shares; 2025Q2: 2,179 shares; 2025Q3: 1,951 shares 1,951 $106K <0.01% -228 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,351 shares; 2024Q2: 7,001 shares; 2024Q3: 6,926 shares; 2024Q4: 6,250 shares; 2025Q1: 5,906 shares; 2025Q2: 1,472 shares; 2025Q3: 1,472 shares 1,472 $106K <0.01% 0 Timeline BNDC FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,365 shares; 2024Q3: 4,206 shares; 2024Q4: 4,539 shares; 2025Q1: 4,583 shares; 2025Q2: 4,635 shares; 2025Q3: 4,682 shares 4,682 $105K <0.01% +47 Timeline PFD FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,045 shares; 2024Q2: 7,114 shares; 2024Q3: 11,178 shares; 2024Q4: 8,651 shares; 2025Q1: 8,681 shares; 2025Q2: 8,711 shares; 2025Q3: 8,741 shares 8,741 $105K <0.01% +30 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 38,339 shares; 2024Q2: 40,250 shares; 2024Q3: 41,633 shares; 2024Q4: 41,633 shares; 2025Q1: 43,182 shares; 2025Q2: 43,121 shares; 2025Q3: 30,329 shares 30,329 $105K <0.01% -12,792 Timeline KKR & CO INC KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000 $105K <0.01% 0 IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,979 shares; 2024Q2: 4,942 shares; 2024Q3: 4,316 shares; 2024Q4: 4,911 shares; 2025Q1: 4,511 shares; 2025Q2: 4,011 shares; 2025Q3: 1,978 shares 1,978 $104K <0.01% -2,033 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,271 shares; 2024Q2: 3,784 shares; 2024Q3: 4,153 shares; 2024Q4: 4,384 shares; 2025Q1: 4,314 shares; 2025Q2: 2,913 shares; 2025Q3: 2,846 shares 2,846 $103K <0.01% -67 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,881 shares; 2024Q2: 8,881 shares; 2024Q3: 8,881 shares; 2024Q4: 8,881 shares; 2025Q1: 8,881 shares; 2025Q2: 6,731 shares; 2025Q3: 7,710 shares 7,710 $103K <0.01% +979 Timeline TWI TITAN INTL INC ILL More: the full row for TITAN INTL INC ILL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,012 shares; 2024Q2: 18,678 shares; 2024Q3: 17,893 shares; 2024Q4: 17,091 shares; 2025Q1: 16,391 shares; 2025Q2: 16,351 shares; 2025Q3: 13,608 shares 13,608 $103K <0.01% -2,743 Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,025 shares; 2024Q2: 12,361 shares; 2024Q3: 11,359 shares; 2024Q4: 1,757 shares; 2025Q1: 643 shares; 2025Q2: 1,741 shares; 2025Q3: 1,978 shares 1,978 $103K <0.01% +237 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,800 shares; 2024Q2: 7,876 shares; 2024Q3: 7,800 shares; 2024Q4: 5,688 shares; 2025Q1: 7,160 shares; 2025Q2: 5,681 shares; 2025Q3: 5,426 shares 5,426 $103K <0.01% -255 Timeline NBSD NEUBERGER BERMAN ETF TRUST More: the full row for NEUBERGER BERMAN ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000 $102K <0.01% new Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,900 shares; 2024Q2: 3,300 shares; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 3,700 shares; 2025Q3: 4,100 shares 4,100 $102K <0.01% +400 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,935 shares 1,935 $102K <0.01% new Timeline MXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,048 shares; 2024Q2: 848 shares; 2024Q3: 848 shares; 2024Q4: 1,137 shares; 2025Q1: 1,137 shares; 2025Q2: 1,137 shares; 2025Q3: 1,094 shares 1,094 $101K <0.01% -43 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,935 shares 1,935 $101K <0.01% new Timeline JMOM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,246 shares; 2024Q2: 2,033 shares; 2024Q3: 1,888 shares; 2024Q4: 1,888 shares; 2025Q1: 1,671 shares; 2025Q2: 1,671 shares; 2025Q3: 1,487 shares 1,487 $101K <0.01% -184 Timeline STRK STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 1,101 shares 1,101 $101K <0.01% +701 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,774 shares; 2024Q2: 1,774 shares; 2024Q3: 1,774 shares; 2024Q4: 4,375 shares; 2025Q1: 1 shares; 2025Q2: 16,537 shares; 2025Q3: 16,537 shares 16,537 $101K <0.01% 0 Timeline ROE EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,738 shares; 2025Q1: 2,963 shares; 2025Q2: 2,968 shares; 2025Q3: 2,908 shares 2,908 $101K <0.01% -60 Timeline RMCA TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares 4,150 $100K <0.01% 0 Timeline FDV FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares 3,500 $100K <0.01% new Timeline FPAG INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,023 shares; 2025Q2: 2,955 shares; 2025Q3: 2,791 shares 2,791 $100K <0.01% -164 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 782 shares; 2024Q3: 782 shares; 2024Q4: 4,451 shares; 2025Q1: 5,212 shares; 2025Q2: 5,197 shares; 2025Q3: 4,466 shares 4,466 $100K <0.01% -731 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 333 shares; 2024Q2: 314 shares; 2024Q3: 316 shares; 2024Q4: 304 shares; 2025Q1: 375 shares; 2025Q2: 1,381 shares; 2025Q3: 1,423 shares 1,423 $99.6K <0.01% +42 Timeline FFLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,909 shares; 2024Q4: 1,909 shares; 2025Q1: 1,909 shares; 2025Q2: 1,909 shares; 2025Q3: 1,909 shares 1,909 $99.3K <0.01% 0 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,361 shares; 2024Q2: 1,361 shares; 2024Q3: 4,449 shares; 2024Q4: 4,315 shares; 2025Q1: 4,138 shares; 2025Q2: 4,139 shares; 2025Q3: 4,120 shares 4,120 $99K <0.01% -19 Timeline ANNX ANNEXON INC More: the full row for ANNEXON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 18,900 shares; 2024Q4: 23,183 shares; 2025Q1: 25,607 shares; 2025Q2: 25,607 shares; 2025Q3: 32,357 shares 32,357 $98.7K <0.01% +6,750 Timeline AVIV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,463 shares; 2025Q1: 1,463 shares; 2025Q2: 1,463 shares; 2025Q3: 1,463 shares 1,463 $98.7K <0.01% 0 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,993 shares; 2024Q2: 2,851 shares; 2024Q3: 2,851 shares; 2024Q4: 2,951 shares; 2025Q1: 2,815 shares; 2025Q2: 4,299 shares; 2025Q3: 4,424 shares 4,424 $98.6K <0.01% +125 Timeline AVIG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,335 shares; 2024Q2: 2,335 shares; 2024Q3: 2,335 shares; 2024Q4: 2,335 shares; 2025Q1: 2,335 shares; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares 2,335 $98.3K <0.01% 0 Timeline FMAT FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,111 shares; 2024Q2: 2,077 shares; 2024Q3: 2,162 shares; 2024Q4: 2,183 shares; 2025Q1: 2,195 shares; 2025Q2: 1,976 shares; 2025Q3: 1,871 shares 1,871 $98.1K <0.01% -105 Timeline PXH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,797 shares; 2024Q2: 2,385 shares; 2024Q3: 2,385 shares; 2024Q4: 2,385 shares; 2025Q1: 2,385 shares; 2025Q2: 3,840 shares; 2025Q3: 3,840 shares 3,840 $97.6K <0.01% 0 Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,958 shares; 2024Q2: 10,063 shares; 2024Q3: 9,968 shares; 2024Q4: 2,743 shares; 2025Q1: 2,830 shares; 2025Q2: 2,827 shares; 2025Q3: 2,510 shares 2,510 $97.5K <0.01% -317 Timeline JGH NUVEEN GLOBAL HIGH INCOME FD More: the full row for NUVEEN GLOBAL HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 696 shares; 2024Q2: 398 shares; 2024Q3: 398 shares; 2024Q4: 404 shares; 2025Q1: 412 shares; 2025Q2: 5,163 shares; 2025Q3: 7,137 shares 7,137 $96.5K <0.01% +1,974 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,898 shares; 2024Q2: 4,898 shares; 2024Q3: 2,148 shares; 2024Q4: 2,148 shares; 2025Q1: 2,148 shares; 2025Q2: 2,330 shares; 2025Q3: 2,330 shares 2,330 $96.4K <0.01% 0 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 26,007 shares; 2024Q2: 24,724 shares; 2024Q3: 24,270 shares; 2024Q4: 16,265 shares; 2025Q1: 16,670 shares; 2025Q2: 16,658 shares; 2025Q3: 9,452 shares 9,452 $96.1K <0.01% -7,206 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,508 shares; 2024Q2: 5,063 shares; 2024Q3: 7,650 shares; 2024Q4: 7,650 shares; 2025Q1: 7,296 shares; 2025Q2: 7,297 shares; 2025Q3: 7,883 shares 7,883 $95.9K <0.01% +586 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 108 shares; 2024Q2: 167 shares; 2024Q3: 102 shares; 2024Q4: 102 shares; 2025Q1: 102 shares; 2025Q2: 187 shares; 2025Q3: 1,304 shares 1,304 $95.9K <0.01% +1,117 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,806 shares; 2024Q2: 25,072 shares; 2024Q3: 24,916 shares; 2024Q4: 17,977 shares; 2025Q1: 16,244 shares; 2025Q2: 16,244 shares; 2025Q3: 16,163 shares 16,163 $95.8K <0.01% -81 Timeline FLQL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 955 shares; 2024Q2: 986 shares; 2024Q3: 2,150 shares; 2024Q4: 2,149 shares; 2025Q1: 2,215 shares; 2025Q2: 2,687 shares; 2025Q3: 1,400 shares 1,400 $95.8K <0.01% -1,287 Timeline IBHG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,338 shares; 2025Q2: 4,257 shares; 2025Q3: 4,257 shares 4,257 $95.7K <0.01% 0 Timeline AVSC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 864 shares; 2024Q2: 867 shares; 2024Q3: 957 shares; 2024Q4: 960 shares; 2025Q1: 905 shares; 2025Q2: 1,713 shares; 2025Q3: 1,672 shares 1,672 $95.7K <0.01% -41 Timeline RSPN INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,845 shares; 2024Q2: 2,845 shares; 2024Q3: 2,816 shares; 2024Q4: 1,587 shares; 2025Q1: 1,563 shares; 2025Q2: 1,690 shares; 2025Q3: 1,702 shares 1,702 $95.5K <0.01% +12 Timeline SHYM BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,006 shares; 2025Q3: 4,211 shares 4,211 $94.1K <0.01% +2,205 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,139 shares; 2024Q2: 7,679 shares; 2024Q3: 7,339 shares; 2024Q4: 7,339 shares; 2025Q1: 7,032 shares; 2025Q2: 7,107 shares; 2025Q3: 7,990 shares 7,990 $94K <0.01% +883 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,959 shares; 2024Q2: 3,972 shares; 2024Q3: 2,128 shares; 2024Q4: 2,117 shares; 2025Q1: 1,685 shares; 2025Q2: 1,673 shares; 2025Q3: 1,458 shares 1,458 $93.9K <0.01% -215 Timeline USNA USANA HEALTH SCIENCES INC More: the full row for USANA HEALTH SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,593 shares; 2024Q2: 4,078 shares; 2024Q3: 4,058 shares; 2024Q4: 3,829 shares; 2025Q1: 3,933 shares; 2025Q2: 4,159 shares; 2025Q3: 3,406 shares 3,406 $93.8K <0.01% -753 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 95 shares; 2024Q3: 175 shares; 2024Q4: 189 shares; 2025Q1: 584 shares; 2025Q2: 1,078 shares; 2025Q3: 1,139 shares 1,139 $93.7K <0.01% +61 Timeline ALLW SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,997 shares; 2025Q3: 3,360 shares 3,360 $93.7K <0.01% +1,363 Timeline BLACKROCK MUNIHOLDINGS QUAL… BLACKROCK MUNIHOLDINGS QUALITY More: the full row for BLACKROCK MUNIHOLDINGS QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,610 shares; 2024Q2: 20,653 shares; 2024Q3: 19,053 shares; 2024Q4: 19,053 shares; 2025Q1: 15,100 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares 9,300 $93.6K <0.01% 0 BSMW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,904 shares; 2024Q2: 3,945 shares; 2024Q3: 3,791 shares; 2024Q4: 3,791 shares; 2025Q1: 3,782 shares; 2025Q2: 3,782 shares; 2025Q3: 3,742 shares 3,742 $93.5K <0.01% -40 Timeline HFXI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,684 shares; 2024Q2: 9,180 shares; 2024Q3: 5,309 shares; 2024Q4: 3,115 shares; 2025Q1: 3,115 shares; 2025Q2: 2,480 shares; 2025Q3: 3,012 shares 3,012 $93.4K <0.01% +532 Timeline FVC FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,581 shares; 2024Q2: 2,581 shares; 2024Q3: 2,581 shares; 2024Q4: 2,581 shares; 2025Q1: 2,581 shares; 2025Q2: 2,581 shares; 2025Q3: 2,581 shares 2,581 $93.1K <0.01% 0 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,450 shares; 2024Q2: 6,450 shares; 2024Q3: 6,450 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,950 shares; 2025Q3: 6,950 shares 6,950 $93.1K <0.01% 0 Timeline LMB LIMBACH HLDGS INC More: the full row for LIMBACH HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 84 shares; 2024Q2: 84 shares; 2024Q3: 84 shares; 2024Q4: 695 shares; 2025Q1: 862 shares; 2025Q2: 951 shares; 2025Q3: 958 shares 958 $93K <0.01% +7 Timeline CTKB CYTEK BIOSCIENCES INC More: the full row for CYTEK BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 40,919 shares; 2024Q2: 29,855 shares; 2024Q3: 30,010 shares; 2024Q4: 30,439 shares; 2025Q1: 29,941 shares; 2025Q2: 30,413 shares; 2025Q3: 26,792 shares 26,792 $93K <0.01% -3,621 Timeline AGOX STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000 $92.1K <0.01% 0 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 296 shares; 2024Q2: 295 shares; 2024Q3: 293 shares; 2024Q4: 309 shares; 2025Q1: 287 shares; 2025Q2: 287 shares; 2025Q3: 286 shares 286 $91.3K <0.01% -1 Timeline ISPY PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,137 shares; 2025Q2: 16 shares; 2025Q3: 2,015 shares 2,015 $90.9K <0.01% +1,999 Timeline PHEQ MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 230 shares; 2024Q4: 3,351 shares; 2025Q1: 3,351 shares; 2025Q2: 2,851 shares; 2025Q3: 2,831 shares 2,831 $90.6K <0.01% -20 Timeline NPCT NUVEEN CORE PLUS IMPACT FUND More: the full row for NUVEEN CORE PLUS IMPACT FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,657 shares; 2024Q2: 6,708 shares; 2024Q3: 6,771 shares; 2024Q4: 6,927 shares; 2025Q1: 7,001 shares; 2025Q2: 8,429 shares; 2025Q3: 8,216 shares 8,216 $90.5K <0.01% -213 Timeline BXC BLUELINX HLDGS INC More: the full row for BLUELINX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 145 shares; 2024Q2: 156 shares; 2024Q3: 157 shares; 2024Q4: 53 shares; 2025Q1: 28 shares; 2025Q2: 22 shares; 2025Q3: 1,225 shares 1,225 $89.5K <0.01% +1,203 Timeline PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,037 shares; 2024Q2: 8,502 shares; 2024Q3: 7,922 shares; 2024Q4: 7,744 shares; 2025Q1: 7,523 shares; 2025Q2: 6,665 shares; 2025Q3: 4,927 shares 4,927 $89.5K <0.01% -1,738 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 724 shares; 2024Q2: 725 shares; 2024Q3: 347 shares; 2024Q4: 857 shares; 2025Q1: 857 shares; 2025Q2: 822 shares; 2025Q3: 822 shares 822 $89.3K <0.01% 0 Timeline UFO PROCURE ETF TRUST II More: the full row for PROCURE ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares 2,500 $89.2K <0.01% new Timeline FINS ANGEL OAK FINL STRATEGIES IN More: the full row for ANGEL OAK FINL STRATEGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,379 shares; 2024Q2: 7,146 shares; 2024Q3: 7,516 shares; 2024Q4: 19,612 shares; 2025Q1: 7,365 shares; 2025Q2: 6,799 shares; 2025Q3: 6,799 shares 6,799 $89.1K <0.01% 0 Timeline GDEN GOLDEN ENTMT INC More: the full row for GOLDEN ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,995 shares; 2024Q2: 4,248 shares; 2024Q3: 4,689 shares; 2024Q4: 4,464 shares; 2025Q1: 3,752 shares; 2025Q2: 4,457 shares; 2025Q3: 3,773 shares 3,773 $89K <0.01% -684 Timeline BBSI BARRETT BUSINESS SVCS INC More: the full row for BARRETT BUSINESS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 500 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000 $88.6K <0.01% 0 Timeline KBWY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,290 shares; 2024Q4: 4,267 shares; 2025Q1: 5,241 shares; 2025Q2: 5,241 shares; 2025Q3: 5,547 shares 5,547 $88.5K <0.01% +306 Timeline IE IVANHOE ELECTRIC INC More: the full row for IVANHOE ELECTRIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,783 shares; 2024Q2: 1,812 shares; 2024Q3: 1,812 shares; 2024Q4: 1,756 shares; 2025Q1: 1,245 shares; 2025Q2: 1,547 shares; 2025Q3: 6,997 shares 6,997 $87.8K <0.01% +5,450 Timeline VFQY VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 737 shares; 2024Q2: 707 shares; 2024Q3: 667 shares; 2024Q4: 667 shares; 2025Q1: 618 shares; 2025Q2: 618 shares; 2025Q3: 580 shares 580 $87.5K <0.01% -38 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,704 shares; 2024Q2: 3,796 shares; 2024Q3: 4,620 shares; 2024Q4: 848 shares; 2025Q1: 3,036 shares; 2025Q2: 2,978 shares; 2025Q3: 3,016 shares 3,016 $87.1K <0.01% +38 Timeline HYGW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,780 shares; 2025Q1: 1,809 shares; 2025Q2: 2,823 shares; 2025Q3: 2,860 shares 2,860 $86.9K <0.01% +37 Timeline VBND ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,361 shares; 2024Q2: 1,551 shares; 2024Q3: 1,524 shares; 2024Q4: 1,361 shares; 2025Q1: 1,519 shares; 2025Q2: 1,727 shares; 2025Q3: 1,955 shares 1,955 $86.5K <0.01% +228 Timeline DGCB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,530 shares; 2024Q2: 1,535 shares; 2024Q3: 1,528 shares; 2024Q4: 1,562 shares; 2025Q1: 1,518 shares; 2025Q2: 1,544 shares; 2025Q3: 1,547 shares 1,547 $85.8K <0.01% +3 Timeline PIO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,505 shares; 2024Q2: 1,505 shares; 2024Q3: 1,505 shares; 2024Q4: 1,505 shares; 2025Q1: 1,955 shares; 2025Q2: 1,955 shares; 2025Q3: 1,910 shares 1,910 $85.7K <0.01% -45 Timeline LGOV FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,260 shares; 2024Q2: 11,951 shares; 2024Q3: 11,911 shares; 2024Q4: 5,763 shares; 2025Q1: 5,373 shares; 2025Q2: 3,938 shares; 2025Q3: 3,938 shares 3,938 $85.7K <0.01% 0 Timeline EML EASTERN CO More: the full row for EASTERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,630 shares; 2024Q2: 3,630 shares; 2024Q3: 3,706 shares; 2024Q4: 3,706 shares; 2025Q1: 3,706 shares; 2025Q2: 3,699 shares; 2025Q3: 3,630 shares 3,630 $85.2K <0.01% -69 Timeline EWQ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,067 shares; 2024Q2: 2,855 shares; 2024Q3: 1,309 shares; 2024Q4: 763 shares; 2025Q1: 1,182 shares; 2025Q2: 1,393 shares; 2025Q3: 1,938 shares 1,938 $85.1K <0.01% +545 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,058 shares; 2024Q2: 4,257 shares; 2024Q3: 4,907 shares; 2024Q4: 15,216 shares; 2025Q1: 6,574 shares; 2025Q2: 7,192 shares; 2025Q3: 6,364 shares 6,364 $85K <0.01% -828 Timeline XRMMX RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 415 shares; 2024Q2: 258 shares; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 6,142 shares; 2025Q3: 6,000 shares 6,000 $84.8K <0.01% -142 Timeline USMC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,929 shares; 2024Q2: 1,929 shares; 2024Q3: 1,929 shares; 2024Q4: 1,929 shares; 2025Q1: 1,929 shares; 2025Q2: 1,244 shares; 2025Q3: 1,244 shares 1,244 $84.8K <0.01% 0 Timeline PBW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,811 shares; 2024Q2: 3,791 shares; 2024Q3: 3,135 shares; 2024Q4: 3,300 shares; 2025Q1: 1,821 shares; 2025Q2: 2,984 shares; 2025Q3: 2,935 shares 2,935 $84.8K <0.01% -49 Timeline USLM UNITED STS LIME & MINERALS I More: the full row for UNITED STS LIME & MINERALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 643 shares 643 $84.6K <0.01% new Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,518 shares; 2024Q2: 6,542 shares; 2024Q3: 6,582 shares; 2024Q4: 6,642 shares; 2025Q1: 5,114 shares; 2025Q2: 5,157 shares; 2025Q3: 5,205 shares 5,205 $84.4K <0.01% +48 Timeline RSPU INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,799 shares; 2024Q2: 2,113 shares; 2024Q3: 2,113 shares; 2024Q4: 1,113 shares; 2025Q1: 1,091 shares; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares 1,091 $83.6K <0.01% 0 Timeline INCM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000 $83.2K <0.01% 0 Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,800 shares; 2024Q2: 5,635 shares; 2024Q3: 5,653 shares; 2024Q4: 5,809 shares; 2025Q1: 5,899 shares; 2025Q2: 5,899 shares; 2025Q3: 6,930 shares 6,930 $83.2K <0.01% +1,031 Timeline XMLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,889 shares; 2024Q2: 1,889 shares; 2024Q3: 1,889 shares; 2024Q4: 1,358 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,305 shares 1,305 $82.9K <0.01% -53 Timeline FNDC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,041 shares; 2024Q2: 1,003 shares; 2024Q3: 1,669 shares; 2024Q4: 1,489 shares; 2025Q1: 1,489 shares; 2025Q2: 1,859 shares; 2025Q3: 1,859 shares 1,859 $82.7K <0.01% 0 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,677 shares 2,677 $82.4K <0.01% new Timeline BSCW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,180 shares; 2024Q2: 3,180 shares; 2024Q3: 4,680 shares; 2024Q4: 4,654 shares; 2025Q1: 4,653 shares; 2025Q2: 2,728 shares; 2025Q3: 3,942 shares 3,942 $82.3K <0.01% +1,214 Timeline OMDA OMADA HEALTH INC More: the full row for OMADA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,920 shares; 2025Q3: 3,701 shares 3,701 $81.8K <0.01% -219 Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,726 shares; 2024Q2: 4,006 shares; 2024Q3: 4,006 shares; 2024Q4: 4,246 shares; 2025Q1: 1,003 shares; 2025Q2: 1,003 shares; 2025Q3: 1,847 shares 1,847 $81.8K <0.01% +844 Timeline INGM INGRAM MICRO HLDG CORP More: the full row for INGRAM MICRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129 shares; 2025Q3: 3,798 shares 3,798 $81.6K <0.01% +3,669 Timeline NEWZ EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,834 shares; 2024Q3: 5,836 shares; 2024Q4: 10,570 shares; 2025Q1: 5,051 shares; 2025Q2: 2,925 shares; 2025Q3: 2,853 shares 2,853 $81.6K <0.01% -72 Timeline IBTP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,035 shares; 2025Q2: 1,020 shares; 2025Q3: 3,138 shares 3,138 $81.3K <0.01% +2,118 Timeline IBTO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,089 shares; 2025Q2: 1,070 shares; 2025Q3: 3,295 shares 3,295 $81.2K <0.01% +2,225 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,186 shares; 2024Q2: 6,235 shares; 2024Q3: 6,277 shares; 2024Q4: 6,421 shares; 2025Q1: 6,563 shares; 2025Q2: 6,721 shares; 2025Q3: 6,880 shares 6,880 $80.6K <0.01% +159 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,966 shares; 2024Q2: 15,095 shares; 2024Q3: 13,837 shares; 2024Q4: 14,142 shares; 2025Q1: 12,513 shares; 2025Q2: 12,208 shares; 2025Q3: 5,830 shares 5,830 $79.8K <0.01% -6,378 Timeline NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500 $79.8K <0.01% 0 Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,493 shares; 2024Q2: 1,576 shares; 2024Q3: 1,558 shares; 2024Q4: 1,954 shares; 2025Q1: 1,800 shares; 2025Q2: 1,970 shares; 2025Q3: 438 shares 438 $79.3K <0.01% -1,532 Timeline CASS CASS INFORMATION SYS INC More: the full row for CASS INFORMATION SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,871 shares; 2024Q2: 1,965 shares; 2024Q3: 2,045 shares; 2024Q4: 2,044 shares; 2025Q1: 2,043 shares; 2025Q2: 2,013 shares; 2025Q3: 2,013 shares 2,013 $79.2K <0.01% 0 Timeline IXG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,764 shares; 2024Q2: 1,690 shares; 2024Q3: 1,266 shares; 2024Q4: 1,261 shares; 2025Q1: 1,223 shares; 2025Q2: 1,276 shares; 2025Q3: 678 shares 678 $79.1K <0.01% -598 Timeline PWRD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 770 shares; 2025Q3: 808 shares 808 $78.9K <0.01% +38 Timeline PSFF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,491 shares; 2024Q4: 2,491 shares; 2025Q1: 2,491 shares; 2025Q2: 2,491 shares; 2025Q3: 2,491 shares 2,491 $78.7K <0.01% 0 Timeline GMOV GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,958 shares; 2025Q3: 2,975 shares 2,975 $78.6K <0.01% +17 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 853 shares; 2025Q3: 2,973 shares 2,973 $78.4K <0.01% +2,120 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,000 shares; 2024Q2: 7,000 shares; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,531 shares; 2025Q2: 5,174 shares; 2025Q3: 5,174 shares 5,174 $78.3K <0.01% 0 Timeline NUW NUVEEN AMT-FREE MUN VALUE FD More: the full row for NUVEEN AMT-FREE MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,497 shares; 2024Q2: 5,497 shares; 2024Q3: 5,497 shares; 2024Q4: 5,518 shares; 2025Q1: 5,518 shares; 2025Q2: 5,510 shares; 2025Q3: 5,510 shares 5,510 $78.1K <0.01% 0 Timeline SHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 600 shares; 2024Q2: 602 shares; 2024Q3: 604 shares; 2024Q4: 606 shares; 2025Q1: 607 shares; 2025Q2: 609 shares; 2025Q3: 611 shares 611 $77.9K <0.01% +2 Timeline FPXI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,415 shares; 2024Q2: 3,135 shares; 2024Q3: 2,641 shares; 2024Q4: 2,743 shares; 2025Q1: 1,582 shares; 2025Q2: 1,582 shares; 2025Q3: 1,299 shares 1,299 $77.8K <0.01% -283 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000 $77.8K <0.01% 0 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 450 shares; 2024Q2: 450 shares; 2024Q3: 800 shares; 2024Q4: 450 shares; 2025Q1: 544 shares; 2025Q2: 544 shares; 2025Q3: 544 shares 544 $77.7K <0.01% 0 Timeline UHAL U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,349 shares; 2024Q2: 1,350 shares; 2024Q3: 1,432 shares; 2024Q4: 1,423 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,356 shares 1,356 $77.4K <0.01% -16 Timeline JANW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,207 shares; 2024Q2: 1,207 shares; 2024Q3: 2,138 shares; 2024Q4: 2,138 shares; 2025Q1: 2,138 shares; 2025Q2: 2,138 shares; 2025Q3: 2,138 shares 2,138 $77.3K <0.01% 0 Timeline CENT CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,046 shares; 2024Q2: 3,601 shares; 2024Q3: 3,587 shares; 2024Q4: 3,392 shares; 2025Q1: 3,256 shares; 2025Q2: 2,882 shares; 2025Q3: 2,363 shares 2,363 $77.2K <0.01% -519 Timeline CFLT CONFLUENT INC-CLASS A More: the full row for CONFLUENT INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,139 shares; 2024Q2: 1,372 shares; 2024Q3: 2,586 shares; 2024Q4: 64,339 shares; 2025Q1: 126,828 shares; 2025Q2: 38,660 shares; 2025Q3: 3,877 shares 3,877 $76.8K <0.01% -34,783 Timeline XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 905 shares; 2024Q2: 972 shares; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares 880 $75.8K <0.01% 0 Timeline DDWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,549 shares; 2024Q3: 723 shares; 2024Q4: 768 shares; 2025Q1: 698 shares; 2025Q2: 1,513 shares; 2025Q3: 1,806 shares 1,806 $75.5K <0.01% +293 Timeline KAT ADVISORS SER TR More: the full row for ADVISORS SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,330 shares 1,330 $74.8K <0.01% new Timeline CEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,684 shares; 2024Q2: 1,684 shares; 2024Q3: 1,666 shares; 2024Q4: 1,666 shares; 2025Q1: 1,651 shares; 2025Q2: 1,609 shares; 2025Q3: 1,615 shares 1,615 $74.6K <0.01% +6 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,796 shares; 2024Q2: 5,080 shares; 2024Q3: 4,249 shares; 2024Q4: 4,198 shares; 2025Q1: 4,124 shares; 2025Q2: 4,124 shares; 2025Q3: 4,099 shares 4,099 $74.4K <0.01% -25 Timeline UNG UNITED STS NAT GAS FD LP More: the full row for UNITED STS NAT GAS FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,580 shares; 2024Q3: 1,651 shares; 2024Q4: 178 shares; 2025Q1: 2,693 shares; 2025Q2: 5,693 shares; 2025Q3: 5,693 shares 5,693 $74.4K <0.01% 0 Timeline WRBY WARBY PARKER INC More: the full row for WARBY PARKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 453 shares; 2024Q2: 856 shares; 2024Q3: 905 shares; 2024Q4: 2,291 shares; 2025Q1: 2,001 shares; 2025Q2: 2,618 shares; 2025Q3: 2,690 shares 2,690 $74.2K <0.01% +72 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,362 shares; 2024Q2: 2,895 shares; 2024Q3: 2,895 shares; 2024Q4: 2,895 shares; 2025Q1: 2,305 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares 1,655 $73.6K <0.01% 0 Timeline KOS KOSMOS ENERGY LTD More: the full row for KOSMOS ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,786 shares; 2024Q2: 22,758 shares; 2024Q3: 26,116 shares; 2024Q4: 16,225 shares; 2025Q1: 16,257 shares; 2025Q2: 46,107 shares; 2025Q3: 44,196 shares 44,196 $73.4K <0.01% -1,911 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 893 shares; 2024Q4: 1,158 shares; 2025Q1: 1,205 shares; 2025Q2: 1,205 shares; 2025Q3: 1,369 shares 1,369 $73K <0.01% +164 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,190 shares; 2024Q2: 3,351 shares; 2024Q3: 3,278 shares; 2024Q4: 4,594 shares; 2025Q1: 3,236 shares; 2025Q2: 2,389 shares; 2025Q3: 1,744 shares 1,744 $72.8K <0.01% -645 Timeline DFE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,455 shares; 2024Q2: 1,455 shares; 2024Q3: 1,455 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,026 shares; 2025Q3: 1,026 shares 1,026 $72.2K <0.01% 0 Timeline BSSX INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,976 shares; 2024Q2: 3,020 shares; 2024Q3: 2,854 shares; 2024Q4: 2,854 shares; 2025Q1: 2,836 shares; 2025Q2: 2,836 shares; 2025Q3: 2,820 shares 2,820 $72K <0.01% -16 Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,889 shares; 2024Q2: 3,709 shares; 2024Q3: 3,823 shares; 2024Q4: 4,001 shares; 2025Q1: 4,152 shares; 2025Q2: 4,428 shares; 2025Q3: 4,634 shares 4,634 $71.9K <0.01% +206 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,265 shares; 2024Q2: 2,554 shares; 2024Q3: 1,878 shares; 2024Q4: 15,536 shares; 2025Q1: 3,161 shares; 2025Q2: 3,079 shares; 2025Q3: 3,056 shares 3,056 $71.7K <0.01% -23 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 255 shares; 2024Q2: 54 shares; 2024Q3: 74,797 shares; 2024Q4: 82,281 shares; 2025Q1: 26,330 shares; 2025Q2: 23,767 shares; 2025Q3: 12,350 shares 12,350 $71.6K <0.01% -11,417 Timeline OUSM ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,719 shares; 2024Q2: 4,605 shares; 2024Q3: 4,653 shares; 2024Q4: 4,857 shares; 2025Q1: 1,819 shares; 2025Q2: 1,819 shares; 2025Q3: 1,596 shares 1,596 $71.5K <0.01% -223 Timeline IFV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,262 shares; 2024Q2: 3,834 shares; 2024Q3: 3,834 shares; 2024Q4: 3,612 shares; 2025Q1: 2,953 shares; 2025Q2: 2,912 shares; 2025Q3: 2,912 shares 2,912 $71.3K <0.01% 0 Timeline DBJP DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,536 shares; 2024Q2: 1,659 shares; 2024Q3: 1,611 shares; 2024Q4: 1,542 shares; 2025Q1: 1,118 shares; 2025Q2: 1,024 shares; 2025Q3: 831 shares 831 $70.6K <0.01% -193 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,546 shares; 2024Q2: 2,788 shares; 2024Q3: 2,183 shares; 2024Q4: 2,104 shares; 2025Q1: 2,557 shares; 2025Q2: 3,408 shares; 2025Q3: 3,776 shares 3,776 $70.4K <0.01% +368 Timeline MSML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 999 shares; 2024Q2: 999 shares; 2024Q3: 999 shares; 2024Q4: 713 shares; 2025Q1: 929 shares; 2025Q2: 1,241 shares; 2025Q3: 1,106 shares 1,106 $70.2K <0.01% -135 Timeline EVIM MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,090 shares; 2025Q3: 1,334 shares 1,334 $70K <0.01% +244 Timeline INFORMATICA INC INFORMATICA INC More: the full row for INFORMATICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 49,885 shares; 2024Q2: 1,747 shares; 2024Q3: 46 shares; 2024Q4: 108 shares; 2025Q1: 158 shares; 2025Q2: 1,910 shares; 2025Q3: 2,810 shares 2,810 $69.8K <0.01% +900 EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,011 shares; 2024Q4: 1,011 shares; 2025Q1: 1,011 shares; 2025Q2: 1,011 shares; 2025Q3: 1,011 shares 1,011 $69.7K <0.01% 0 Timeline EYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 150 shares; 2024Q4: 1,902 shares; 2025Q1: 2,041 shares; 2025Q2: 1,918 shares; 2025Q3: 1,871 shares 1,871 $69.6K <0.01% -47 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,800 shares; 2024Q2: 5,800 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000 $69K <0.01% 0 Timeline MGPI MGP INGREDIENTS INC NEW More: the full row for MGP INGREDIENTS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,464 shares; 2024Q2: 4,155 shares; 2024Q3: 3,637 shares; 2024Q4: 3,572 shares; 2025Q1: 3,598 shares; 2025Q2: 3,448 shares; 2025Q3: 2,831 shares 2,831 $68.5K <0.01% -617 Timeline NUMV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,210 shares; 2024Q2: 2,936 shares; 2024Q3: 3,615 shares; 2024Q4: 3,507 shares; 2025Q1: 3,032 shares; 2025Q2: 1,833 shares; 2025Q3: 1,763 shares 1,763 $68.2K <0.01% -70 Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 424 shares; 2024Q2: 422 shares; 2024Q3: 456 shares; 2024Q4: 256 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares 250 $68.1K <0.01% 0 Timeline ARKF ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 800 shares; 2024Q2: 834 shares; 2024Q3: 800 shares; 2024Q4: 991 shares; 2025Q1: 800 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares 1,197 $68K <0.01% 0 Timeline CGO CALAMOS GLOBAL TOTAL RETURN More: the full row for CALAMOS GLOBAL TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,585 shares; 2024Q2: 6,585 shares; 2024Q3: 5,643 shares; 2024Q4: 5,643 shares; 2025Q1: 5,643 shares; 2025Q2: 5,643 shares; 2025Q3: 5,643 shares 5,643 $67.9K <0.01% 0 Timeline DRIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,388 shares; 2024Q2: 2,388 shares; 2024Q3: 2,388 shares; 2024Q4: 2,388 shares; 2025Q1: 2,388 shares; 2025Q2: 2,388 shares; 2025Q3: 2,388 shares 2,388 $67.5K <0.01% 0 Timeline IBTJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 640 shares; 2024Q3: 640 shares; 2024Q4: 1,824 shares; 2025Q1: 1,810 shares; 2025Q2: 1,797 shares; 2025Q3: 3,048 shares 3,048 $66.9K <0.01% +1,251 Timeline PEJ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,156 shares; 2024Q2: 1,156 shares; 2024Q3: 1,156 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares 1,100 $66.6K <0.01% 0 Timeline FIVA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,000 shares; 2024Q3: 2,124 shares; 2024Q4: 2,124 shares; 2025Q1: 2,124 shares; 2025Q2: 2,124 shares; 2025Q3: 2,124 shares 2,124 $66.4K <0.01% 0 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,233 shares; 2024Q2: 1,221 shares; 2024Q3: 1,196 shares; 2024Q4: 1,244 shares; 2025Q1: 2,245 shares; 2025Q2: 2,291 shares; 2025Q3: 2,303 shares 2,303 $65.9K <0.01% +12 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,987 shares; 2024Q2: 10,987 shares; 2024Q3: 10,987 shares; 2024Q4: 12,762 shares; 2025Q1: 12,762 shares; 2025Q2: 7,503 shares; 2025Q3: 7,538 shares 7,538 $65.7K <0.01% +35 Timeline JMEE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 850 shares; 2024Q2: 824 shares; 2024Q3: 1,418 shares; 2024Q4: 1,648 shares; 2025Q1: 2,203 shares; 2025Q2: 1,043 shares; 2025Q3: 1,032 shares 1,032 $65.5K <0.01% -11 Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,921 shares; 2024Q2: 5,596 shares; 2024Q3: 4,100 shares; 2024Q4: 4,845 shares; 2025Q1: 5,973 shares; 2025Q2: 4,398 shares; 2025Q3: 4,391 shares 4,391 $65.4K <0.01% -7 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,166 shares; 2024Q2: 3,192 shares; 2024Q3: 6,031 shares; 2024Q4: 3,654 shares; 2025Q1: 3,654 shares; 2025Q2: 1,181 shares; 2025Q3: 1,159 shares 1,159 $64.6K <0.01% -22 Timeline INDS PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,799 shares; 2024Q2: 1,799 shares; 2024Q3: 1,764 shares; 2024Q4: 2,004 shares; 2025Q1: 1,895 shares; 2025Q2: 1,734 shares; 2025Q3: 1,734 shares 1,734 $64.5K <0.01% 0 Timeline TBI TRUEBLUE INC More: the full row for TRUEBLUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 31 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares 10,500 $64.4K <0.01% 0 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,313 shares; 2024Q2: 4,070 shares; 2024Q3: 2,474 shares; 2024Q4: 4,189 shares; 2025Q1: 6,075 shares; 2025Q2: 3,986 shares; 2025Q3: 5,779 shares 5,779 $63.8K <0.01% +1,793 Timeline SLP SIMULATIONS PLUS INC More: the full row for SIMULATIONS PLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 166,137 shares; 2024Q2: 165,388 shares; 2024Q3: 166,050 shares; 2024Q4: 166,411 shares; 2025Q1: 193,990 shares; 2025Q2: 107,587 shares; 2025Q3: 4,231 shares 4,231 $63.8K <0.01% -103,356 Timeline IIIV I3 VERTICALS INC More: the full row for I3 VERTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,133 shares; 2024Q2: 2,127 shares; 2024Q3: 1,370 shares; 2024Q4: 1,370 shares; 2025Q1: 1,486 shares; 2025Q2: 1,710 shares; 2025Q3: 1,962 shares 1,962 $63.7K <0.01% +252 Timeline NPKI NPK INTERNATIONAL INC More: the full row for NPK INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,262 shares; 2024Q2: 15,786 shares; 2024Q3: 15,885 shares; 2024Q4: 15,841 shares; 2025Q1: 16,637 shares; 2025Q2: 16,577 shares; 2025Q3: 5,609 shares 5,609 $63.4K <0.01% -10,968 Timeline NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,918 shares; 2024Q2: 1,887 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,110 shares; 2025Q2: 7,110 shares; 2025Q3: 7,110 shares 7,110 $63.3K <0.01% 0 Timeline PTH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,731 shares; 2024Q2: 4,715 shares; 2024Q3: 4,695 shares; 2024Q4: 4,718 shares; 2025Q1: 1,705 shares; 2025Q2: 1,705 shares; 2025Q3: 1,425 shares 1,425 $62.8K <0.01% -280 Timeline AVNW AVIAT NETWORKS INC More: the full row for AVIAT NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 900 shares; 2024Q3: 1,540 shares; 2024Q4: 1,940 shares; 2025Q1: 2,720 shares; 2025Q2: 2,855 shares; 2025Q3: 2,720 shares 2,720 $62.4K <0.01% -135 Timeline XMTR XOMETRY INC More: the full row for XOMETRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,862 shares; 2024Q2: 517 shares; 2024Q3: 384 shares; 2024Q4: 1,133 shares; 2025Q1: 1,277 shares; 2025Q2: 967 shares; 2025Q3: 1,140 shares 1,140 $62.1K <0.01% +173 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,471 shares; 2024Q2: 15,471 shares; 2024Q3: 15,471 shares; 2024Q4: 15,471 shares; 2025Q1: 15,471 shares; 2025Q2: 7,971 shares; 2025Q3: 7,971 shares 7,971 $61.9K <0.01% 0 Timeline RSPH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,841 shares; 2024Q2: 3,841 shares; 2024Q3: 3,841 shares; 2024Q4: 3,841 shares; 2025Q1: 3,491 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares 2,100 $61.7K <0.01% 0 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,641 shares; 2024Q2: 17,914 shares; 2024Q3: 35,362 shares; 2024Q4: 9,938 shares; 2025Q1: 23,803 shares; 2025Q2: 7,414 shares; 2025Q3: 1,141 shares 1,141 $61.5K <0.01% -6,273 Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 576 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 760 shares; 2025Q2: 124 shares; 2025Q3: 934 shares 934 $61.5K <0.01% +810 Timeline MNA NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,712 shares; 2024Q2: 1,712 shares; 2024Q3: 1,712 shares; 2024Q4: 1,712 shares; 2025Q1: 1,712 shares; 2025Q2: 1,712 shares; 2025Q3: 1,712 shares 1,712 $61.5K <0.01% 0 Timeline UBND VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,357 shares; 2024Q2: 2,564 shares; 2024Q3: 1,678 shares; 2024Q4: 1,798 shares; 2025Q1: 2,597 shares; 2025Q2: 2,597 shares; 2025Q3: 2,785 shares 2,785 $61.4K <0.01% +188 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,580 shares; 2025Q3: 1,515 shares 1,515 $60.3K <0.01% -65 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 366 shares; 2024Q2: 366 shares; 2024Q3: 366 shares; 2024Q4: 366 shares; 2025Q1: 366 shares; 2025Q2: 405 shares; 2025Q3: 1,504 shares 1,504 $60.1K <0.01% +1,099 Timeline WDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 824 shares; 2025Q3: 824 shares 824 $59.9K <0.01% 0 Timeline LCTD BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,108 shares; 2024Q2: 1,175 shares; 2024Q3: 1,175 shares; 2024Q4: 1,187 shares; 2025Q1: 1,175 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares 1,123 $59.8K <0.01% 0 Timeline SMMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 702 shares; 2024Q2: 678 shares; 2024Q3: 1,895 shares; 2024Q4: 1,389 shares; 2025Q1: 1,389 shares; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares 1,389 $59.8K <0.01% 0 Timeline IBTL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,541 shares; 2024Q2: 2,541 shares; 2024Q3: 2,541 shares; 2024Q4: 2,541 shares; 2025Q1: 4,446 shares; 2025Q2: 1,894 shares; 2025Q3: 2,896 shares 2,896 $59.6K <0.01% +1,002 Timeline YYY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,067 shares; 2024Q2: 5,067 shares; 2024Q3: 5,067 shares; 2024Q4: 5,067 shares; 2025Q1: 5,067 shares; 2025Q2: 5,017 shares; 2025Q3: 5,017 shares 5,017 $59.3K <0.01% 0 Timeline RNAM AVIDITY BIOSCIENCES INC More: the full row for AVIDITY BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 183 shares; 2024Q3: 623 shares; 2024Q4: 565 shares; 2025Q1: 795 shares; 2025Q2: 759 shares; 2025Q3: 1,335 shares 1,335 $58.2K <0.01% +576 Timeline XMCRX MFS CHARTER INCOME TR More: the full row for MFS CHARTER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,642 shares; 2024Q2: 8,635 shares; 2024Q3: 8,617 shares; 2024Q4: 8,615 shares; 2025Q1: 8,615 shares; 2025Q2: 8,615 shares; 2025Q3: 9,027 shares 9,027 $58K <0.01% +412 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,045 shares; 2024Q2: 893 shares; 2024Q3: 712 shares; 2024Q4: 559 shares; 2025Q1: 559 shares; 2025Q2: 559 shares; 2025Q3: 1,676 shares 1,676 $57.9K <0.01% +1,117 Timeline IDE VOYA INFRASTRUCTURE INDLS & More: the full row for VOYA INFRASTRUCTURE INDLS & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,031 shares; 2024Q2: 4,022 shares; 2024Q3: 4,739 shares; 2024Q4: 4,740 shares; 2025Q1: 4,767 shares; 2025Q2: 4,847 shares; 2025Q3: 4,764 shares 4,764 $57.8K <0.01% -83 Timeline BSMC 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 1,732 shares 1,732 $57.8K <0.01% -268 Timeline GHM GRAHAM CORP More: the full row for GRAHAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 749 shares; 2024Q2: 526 shares; 2024Q3: 633 shares; 2024Q4: 93 shares; 2025Q1: 250 shares; 2025Q2: 212 shares; 2025Q3: 1,052 shares 1,052 $57.8K <0.01% +840 Timeline TRUT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,193 shares 2,193 $57.3K <0.01% new Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 400 shares; 2024Q2: 465 shares; 2024Q3: 39,538 shares; 2024Q4: 600 shares; 2025Q1: 581 shares; 2025Q2: 1,905 shares; 2025Q3: 2,068 shares 2,068 $57.3K <0.01% +163 Timeline INDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,230 shares; 2024Q2: 1,730 shares; 2024Q3: 1,228 shares; 2024Q4: 1,236 shares; 2025Q1: 1,135 shares; 2025Q2: 1,135 shares; 2025Q3: 1,125 shares 1,125 $57.3K <0.01% -10 Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 463 shares; 2024Q2: 492 shares; 2024Q3: 463 shares; 2024Q4: 463 shares; 2025Q1: 463 shares; 2025Q2: 463 shares; 2025Q3: 463 shares 463 $57.2K <0.01% 0 Timeline EVSB MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 820 shares; 2025Q3: 1,117 shares 1,117 $56.9K <0.01% +297 Timeline AMRC AMERESCO INC More: the full row for AMERESCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,578 shares; 2024Q2: 2,549 shares; 2024Q3: 2,484 shares; 2024Q4: 2,422 shares; 2025Q1: 1,970 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares 1,694 $56.9K <0.01% 0 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,222 shares; 2024Q2: 1,804 shares; 2024Q3: 1,423 shares; 2024Q4: 672 shares; 2025Q1: 473 shares; 2025Q2: 405 shares; 2025Q3: 634 shares 634 $56.6K <0.01% +229 Timeline ISHG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,742 shares; 2025Q3: 742 shares 742 $56.5K <0.01% -2,000 Timeline EFAD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,329 shares; 2024Q2: 1,329 shares; 2024Q3: 1,329 shares; 2024Q4: 1,329 shares; 2025Q1: 1,329 shares; 2025Q2: 1,329 shares; 2025Q3: 1,329 shares 1,329 $56K <0.01% 0 Timeline GXPC GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,006 shares 2,006 $55.9K <0.01% new Timeline CLMT CALUMET INC More: the full row for CALUMET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,317 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,059 shares 3,059 $55.8K <0.01% +59 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,173 shares; 2024Q2: 1,124 shares; 2024Q3: 1,124 shares; 2024Q4: 1,081 shares; 2025Q1: 1,081 shares; 2025Q2: 1,007 shares; 2025Q3: 1,007 shares 1,007 $55.5K <0.01% 0 Timeline LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 260 shares; 2024Q2: 315 shares; 2024Q3: 315 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 311 shares; 2025Q3: 311 shares 311 $55.4K <0.01% 0 Timeline TAN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,358 shares; 2024Q2: 1,358 shares; 2024Q3: 1,351 shares; 2024Q4: 1,252 shares; 2025Q1: 1,252 shares; 2025Q2: 1,252 shares; 2025Q3: 1,252 shares 1,252 $54.6K <0.01% 0 Timeline FMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,199 shares; 2024Q2: 1,171 shares; 2024Q3: 1,142 shares; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: 1,075 shares; 2025Q3: 1,038 shares 1,038 $54.2K <0.01% -37 Timeline JETS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,200 shares; 2024Q2: 3,226 shares; 2024Q3: 2,700 shares; 2024Q4: 2,238 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200 $54.2K <0.01% 0 Timeline JXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 698 shares; 2024Q2: 698 shares; 2024Q3: 698 shares; 2024Q4: 698 shares; 2025Q1: 698 shares; 2025Q2: 698 shares; 2025Q3: 698 shares 698 $54.2K <0.01% 0 Timeline MIRM MIRUM PHARMACEUTICALS INC More: the full row for MIRUM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 100 shares; 2024Q2: 162 shares; 2024Q3: 588 shares; 2024Q4: 617 shares; 2025Q1: 895 shares; 2025Q2: 767 shares; 2025Q3: 738 shares 738 $54.1K <0.01% -29 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 984 shares; 2024Q2: 984 shares; 2024Q3: 413 shares; 2024Q4: 573 shares; 2025Q1: 413 shares; 2025Q2: 413 shares; 2025Q3: 362 shares 362 $54K <0.01% -51 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,795 shares; 2024Q2: 7,753 shares; 2024Q3: 7,746 shares; 2024Q4: 8,208 shares; 2025Q1: 6,997 shares; 2025Q2: 7,008 shares; 2025Q3: 6,903 shares 6,903 $53.2K <0.01% -105 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,864 shares; 2024Q2: 7,358 shares; 2024Q3: 3,827 shares; 2024Q4: 3,953 shares; 2025Q1: 4,058 shares; 2025Q2: 5,851 shares; 2025Q3: 5,625 shares 5,625 $53.2K <0.01% -226 Timeline FXZ FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,705 shares; 2024Q2: 1,697 shares; 2024Q3: 1,686 shares; 2024Q4: 1,570 shares; 2025Q1: 1,478 shares; 2025Q2: 853 shares; 2025Q3: 859 shares 859 $52.9K <0.01% +6 Timeline ZG ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 555 shares; 2024Q2: 600 shares; 2024Q3: 1,043 shares; 2024Q4: 1,087 shares; 2025Q1: 1,158 shares; 2025Q2: 1,120 shares; 2025Q3: 710 shares 710 $52.9K <0.01% -410 Timeline FDRR FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 901 shares; 2025Q3: 901 shares 901 $52.8K <0.01% 0 Timeline CMDT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,924 shares 1,924 $52.7K <0.01% new Timeline CEFA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,149 shares; 2024Q2: 1,299 shares; 2024Q3: 1,269 shares; 2024Q4: 1,156 shares; 2025Q1: 1,213 shares; 2025Q2: 1,322 shares; 2025Q3: 1,455 shares 1,455 $52.4K <0.01% +133 Timeline ERC ALLSPRING MULTI SECTOR INCOM More: the full row for ALLSPRING MULTI SECTOR INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,396 shares; 2024Q2: 9,493 shares; 2024Q3: 4,728 shares; 2024Q4: 4,863 shares; 2025Q1: 5,035 shares; 2025Q2: 5,341 shares; 2025Q3: 5,456 shares 5,456 $52.3K <0.01% +115 Timeline EVUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,656 shares 1,656 $52.1K <0.01% new Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,381 shares; 2024Q2: 5,038 shares; 2024Q3: 5,038 shares; 2024Q4: 5,054 shares; 2025Q1: 5,048 shares; 2025Q2: 5,038 shares; 2025Q3: 5,038 shares 5,038 $52K <0.01% 0 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,855 shares; 2024Q2: 2,855 shares; 2024Q3: 2,855 shares; 2024Q4: 6,853 shares; 2025Q1: 3,997 shares; 2025Q2: 3,997 shares; 2025Q3: 3,997 shares 3,997 $51.9K <0.01% 0 Timeline FLDR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 99 shares; 2024Q2: 99 shares; 2024Q3: 596 shares; 2024Q4: 728 shares; 2025Q1: 728 shares; 2025Q2: 2,813 shares; 2025Q3: 1,032 shares 1,032 $51.8K <0.01% -1,781 Timeline UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 270 shares; 2024Q2: 270 shares; 2024Q3: 270 shares; 2024Q4: 797 shares; 2025Q1: 496 shares; 2025Q2: 8,484 shares; 2025Q3: 8,479 shares 8,479 $51.6K <0.01% -5 Timeline BGIG ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares 1,600 $51.5K <0.01% new Timeline DFNL DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,230 shares; 2024Q2: 1,330 shares; 2024Q3: 1,358 shares; 2024Q4: 1,358 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,136 shares 1,136 $51.4K <0.01% -222 Timeline SMOG VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 487 shares; 2024Q2: 487 shares; 2024Q3: 487 shares; 2024Q4: 487 shares; 2025Q1: 487 shares; 2025Q2: 407 shares; 2025Q3: 404 shares 404 $51.3K <0.01% -3 Timeline FLQM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 909 shares 909 $51.3K <0.01% new Timeline ASHR DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,311 shares; 2024Q2: 2,413 shares; 2024Q3: 3,810 shares; 2024Q4: 3,231 shares; 2025Q1: 1,618 shares; 2025Q2: 1,592 shares; 2025Q3: 1,554 shares 1,554 $51.3K <0.01% -38 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,044 shares; 2025Q3: 1,044 shares 1,044 $51.2K <0.01% 0 Timeline NPFD NUVEEN VRIABL RAT PFD & INM More: the full row for NUVEEN VRIABL RAT PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,184 shares; 2024Q2: 2,985 shares; 2024Q3: 3,059 shares; 2024Q4: 2,449 shares; 2025Q1: 2,511 shares; 2025Q2: 3,597 shares; 2025Q3: 2,567 shares 2,567 $51.2K <0.01% -1,030 Timeline GCC WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,395 shares; 2024Q2: 2,395 shares; 2024Q3: 2,395 shares; 2024Q4: 2,395 shares; 2025Q1: 2,395 shares; 2025Q2: 2,395 shares; 2025Q3: 2,395 shares 2,395 $51.2K <0.01% 0 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,567 shares; 2024Q2: 4,310 shares; 2024Q3: 4,365 shares; 2024Q4: 4,355 shares; 2025Q1: 4,357 shares; 2025Q2: 4,366 shares; 2025Q3: 4,568 shares 4,568 $51.2K <0.01% +202 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13 shares; 2024Q2: 20 shares; 2024Q3: 6 shares; 2024Q4: 1,523 shares; 2025Q1: 101 shares; 2025Q2: 186 shares; 2025Q3: 281 shares 281 $51.1K <0.01% +95 Timeline EMCB WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 763 shares; 2025Q1: 763 shares; 2025Q2: 763 shares; 2025Q3: 763 shares 763 $51.1K <0.01% 0 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 33,393 shares; 2024Q2: 33,628 shares; 2024Q3: 18,327 shares; 2024Q4: 14,014 shares; 2025Q1: 11,749 shares; 2025Q2: 7,855 shares; 2025Q3: 8,040 shares 8,040 $51K <0.01% +185 Timeline IBTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,335 shares; 2024Q2: 1,817 shares; 2024Q3: 1,817 shares; 2024Q4: 1,805 shares; 2025Q1: 1,893 shares; 2025Q2: 712 shares; 2025Q3: 2,195 shares 2,195 $50.8K <0.01% +1,483 Timeline PKB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,417 shares; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: 530 shares; 2025Q3: 530 shares 530 $50.7K <0.01% 0 Timeline HVT HAVERTY FURNITURE COS INC More: the full row for HAVERTY FURNITURE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,815 shares; 2024Q2: 7,185 shares; 2024Q3: 2,310 shares; 2024Q4: 2,310 shares; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares; 2025Q3: 2,310 shares 2,310 $50.7K <0.01% 0 Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,653 shares; 2024Q2: 1,897 shares; 2024Q3: 2,083 shares; 2024Q4: 1,713 shares; 2025Q1: 2,205 shares; 2025Q2: 2,173 shares; 2025Q3: 1,880 shares 1,880 $50.6K <0.01% -293 Timeline GII SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 587 shares; 2024Q3: 1,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 726 shares 726 $50.5K <0.01% new Timeline TPVG TRIPLEPOINT VENTURE GROWTH B More: the full row for TRIPLEPOINT VENTURE GROWTH B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,126 shares; 2024Q2: 18,126 shares; 2024Q3: 18,126 shares; 2024Q4: 9,341 shares; 2025Q1: 9,341 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares 8,700 $50.2K <0.01% 0 Timeline HPS HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,729 shares; 2024Q2: 3,250 shares; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares 3,250 $50.2K <0.01% 0 Timeline IDYA IDEAYA BIOSCIENCES INC More: the full row for IDEAYA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,507 shares; 2024Q2: 1,788 shares; 2024Q3: 1,799 shares; 2024Q4: 1,271 shares; 2025Q1: 1,480 shares; 2025Q2: 1,562 shares; 2025Q3: 1,842 shares 1,842 $50.1K <0.01% +280 Timeline DFEV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,392 shares; 2024Q2: 1,369 shares; 2024Q3: 1,369 shares; 2024Q4: 1,375 shares; 2025Q1: 3,713 shares; 2025Q2: 1,363 shares; 2025Q3: 1,569 shares 1,569 $50K <0.01% +206 Timeline TAFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,972 shares 1,972 $50K <0.01% new Timeline RMOP TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000 $49.9K <0.01% 0 Timeline GLU GABELLI GLOBAL UTIL & INCOME More: the full row for GABELLI GLOBAL UTIL & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,199 shares; 2024Q2: 2,216 shares; 2024Q3: 2,231 shares; 2024Q4: 2,246 shares; 2025Q1: 2,692 shares; 2025Q2: 2,716 shares; 2025Q3: 2,737 shares 2,737 $49.5K <0.01% +21 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 94 shares; 2024Q2: 56 shares; 2024Q3: 1,930 shares; 2024Q4: 852 shares; 2025Q1: 2,584 shares; 2025Q2: 314 shares; 2025Q3: 181 shares 181 $48.9K <0.01% -133 Timeline IDRV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,350 shares; 2024Q2: 1,350 shares; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,334 shares 1,334 $48.9K <0.01% +34 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000 $48.9K <0.01% 0 Timeline FDEM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares 1,610 $48.4K <0.01% 0 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,665 shares; 2024Q2: 4,628 shares; 2024Q3: 1,286 shares; 2024Q4: 1,286 shares; 2025Q1: 848 shares; 2025Q2: 848 shares; 2025Q3: 848 shares 848 $48.2K <0.01% 0 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 4,550 shares 4,550 $48.2K <0.01% +2,300 Timeline THNQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 52 shares; 2024Q2: 179 shares; 2024Q3: 179 shares; 2024Q4: 179 shares; 2025Q1: 879 shares; 2025Q2: 752 shares; 2025Q3: 752 shares 752 $48.2K <0.01% 0 Timeline ARRY ARRAY TECHNOLOGIES INC More: the full row for ARRAY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 61,001 shares; 2024Q2: 16,583 shares; 2024Q3: not reported; 2024Q4: 1,004 shares; 2025Q1: 2,685 shares; 2025Q2: 362 shares; 2025Q3: 5,899 shares 5,899 $48.1K <0.01% +5,537 Timeline XSW SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 274 shares; 2024Q2: 274 shares; 2024Q3: 317 shares; 2024Q4: 317 shares; 2025Q1: 275 shares; 2025Q2: 265 shares; 2025Q3: 243 shares 243 $48.1K <0.01% -22 Timeline FCAL FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 984 shares 984 $48K <0.01% new Timeline SPB SPECTRUM BRANDS HOLDINGS INC More: the full row for SPECTRUM BRANDS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,587 shares; 2024Q2: 1,421 shares; 2024Q3: 14,605 shares; 2024Q4: 922 shares; 2025Q1: 993 shares; 2025Q2: 1,008 shares; 2025Q3: 910 shares 910 $47.8K <0.01% -98 Timeline BZH BEAZER HOMES USA INC More: the full row for BEAZER HOMES USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 157 shares; 2024Q2: 157 shares; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: not reported; 2025Q3: 1,944 shares 1,944 $47.7K <0.01% new Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200 $47.6K <0.01% 0 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,266 shares; 2024Q2: 7,621 shares; 2024Q3: 8,094 shares; 2024Q4: 8,252 shares; 2025Q1: 7,066 shares; 2025Q2: 7,355 shares; 2025Q3: 7,061 shares 7,061 $47.3K <0.01% -294 Timeline USCI UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600 $46.7K <0.01% 0 Timeline PDYNW PALLADYNE AI CORP More: the full row for PALLADYNE AI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 232,558 shares; 2024Q2: 232,558 shares; 2024Q3: 232,558 shares; 2024Q4: 232,558 shares; 2025Q1: 232,558 shares; 2025Q2: 232,558 shares; 2025Q3: 232,558 shares 232,558 $46.6K <0.01% 0 Timeline RLTY COHEN & STEERS REAL ESTATE O More: the full row for COHEN & STEERS REAL ESTATE O Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,105 shares; 2024Q2: 2,803 shares; 2024Q3: 2,784 shares; 2024Q4: 3,261 shares; 2025Q1: 2,481 shares; 2025Q2: 2,766 shares; 2025Q3: 3,042 shares 3,042 $46.5K <0.01% +276 Timeline VGI VIRTUS GLOBAL MULTI-SECTOR I More: the full row for VIRTUS GLOBAL MULTI-SECTOR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,530 shares; 2024Q2: 3,530 shares; 2024Q3: 3,530 shares; 2024Q4: 3,530 shares; 2025Q1: 4,531 shares; 2025Q2: 4,515 shares; 2025Q3: 5,818 shares 5,818 $46.2K <0.01% +1,303 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,240 shares; 2024Q2: 1,251 shares; 2024Q3: 1,251 shares; 2024Q4: 2,551 shares; 2025Q1: 2,551 shares; 2025Q2: 2,657 shares; 2025Q3: 1,358 shares 1,358 $46.2K <0.01% -1,299 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,561 shares; 2024Q2: 1,542 shares; 2024Q3: 1,537 shares; 2024Q4: 1,528 shares; 2025Q1: 1,534 shares; 2025Q2: 1,524 shares; 2025Q3: 1,514 shares 1,514 $46K <0.01% -10 Timeline JTEK J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500 $46K <0.01% 0 Timeline RGT ROYCE GLOBAL TRUST INC More: the full row for ROYCE GLOBAL TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,226 shares; 2024Q2: 3,536 shares; 2024Q3: 3,536 shares; 2024Q4: 3,536 shares; 2025Q1: 3,536 shares; 2025Q2: 3,536 shares; 2025Q3: 3,536 shares 3,536 $45.8K <0.01% 0 Timeline SPFF GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,054 shares; 2024Q2: 13,054 shares; 2024Q3: 13,054 shares; 2024Q4: 13,054 shares; 2025Q1: 4,954 shares; 2025Q2: 4,954 shares; 2025Q3: 4,954 shares 4,954 $45.8K <0.01% 0 Timeline LLYVA LIBERTY MEDIA CORP More: the full row for LIBERTY MEDIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 529 shares; 2024Q2: 506 shares; 2024Q3: 475 shares; 2024Q4: 481 shares; 2025Q1: 464 shares; 2025Q2: 490 shares; 2025Q3: 485 shares 485 $45.7K <0.01% -5 Timeline OSPN ONESPAN INC More: the full row for ONESPAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 298 shares; 2024Q2: 457 shares; 2024Q3: 453 shares; 2024Q4: 444 shares; 2025Q1: 2,465 shares; 2025Q2: 2,829 shares; 2025Q3: 2,878 shares 2,878 $45.7K <0.01% +49 Timeline IPAY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 800 shares; 2024Q2: 800 shares; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800 $45.7K <0.01% 0 Timeline DAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,179 shares; 2024Q2: 4,088 shares; 2024Q3: 2,279 shares; 2024Q4: 2,279 shares; 2025Q1: 1,057 shares; 2025Q2: 1,057 shares; 2025Q3: 1,045 shares 1,045 $45.6K <0.01% -12 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,354 shares; 2024Q2: 1,354 shares; 2024Q3: 1,354 shares; 2024Q4: 1,346 shares; 2025Q1: 1,859 shares; 2025Q2: 1,957 shares; 2025Q3: 2,116 shares 2,116 $45.5K <0.01% +159 Timeline QQXT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 455 shares; 2024Q2: 455 shares; 2024Q3: 455 shares; 2024Q4: 455 shares; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 455 shares 455 $45K <0.01% 0 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,984 shares; 2024Q2: 2,166 shares; 2024Q3: 4,629 shares; 2024Q4: 4,697 shares; 2025Q1: 4,697 shares; 2025Q2: 1,718 shares; 2025Q3: 4,063 shares 4,063 $44.9K <0.01% +2,345 Timeline FISI FINANCIAL INSTITUTIONS INC More: the full row for FINANCIAL INSTITUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 111 shares; 2024Q2: 537 shares; 2024Q3: 537 shares; 2024Q4: 537 shares; 2025Q1: 537 shares; 2025Q2: 1,178 shares; 2025Q3: 1,647 shares 1,647 $44.8K <0.01% +469 Timeline FGDL FRANKLIN TEMPLETON HOLDINGS More: the full row for FRANKLIN TEMPLETON HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,137 shares; 2025Q2: not reported; 2025Q3: 865 shares 865 $44.7K <0.01% new Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,234 shares; 2024Q2: 2,291 shares; 2024Q3: 2,220 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,969 shares; 2025Q3: 2,014 shares 2,014 $44.6K <0.01% +45 Timeline HEQ JOHN HANCOCK DIVERSIFIED INC More: the full row for JOHN HANCOCK DIVERSIFIED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,641 shares; 2024Q2: 3,729 shares; 2024Q3: 3,814 shares; 2024Q4: 3,907 shares; 2025Q1: 4,000 shares; 2025Q2: 4,094 shares; 2025Q3: 4,189 shares 4,189 $44.6K <0.01% +95 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,225 shares; 2024Q2: 6,072 shares; 2024Q3: 6,072 shares; 2024Q4: 6,072 shares; 2025Q1: 1,903 shares; 2025Q2: 1,903 shares; 2025Q3: 1,903 shares 1,903 $44.2K <0.01% 0 NMAI NUVEEN MULTI ASSET INCOME FU More: the full row for NUVEEN MULTI ASSET INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 46,579 shares; 2024Q2: 45,797 shares; 2024Q3: 4,653 shares; 2024Q4: 4,605 shares; 2025Q1: 3,342 shares; 2025Q2: 3,382 shares; 2025Q3: 3,393 shares 3,393 $44K <0.01% +11 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 723 shares; 2024Q2: 4,486 shares; 2024Q3: 5,420 shares; 2024Q4: 2,071 shares; 2025Q1: 2,071 shares; 2025Q2: 2,071 shares; 2025Q3: 1,852 shares 1,852 $43.9K <0.01% -219 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 941 shares; 2025Q3: 931 shares 931 $43.8K <0.01% -10 Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,858 shares; 2024Q2: 1,832 shares; 2024Q3: 1,786 shares; 2024Q4: 1,786 shares; 2025Q1: 2,035 shares; 2025Q2: 1,088 shares; 2025Q3: 1,416 shares 1,416 $43.7K <0.01% +328 Timeline LEN-B LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 569 shares; 2024Q2: 468 shares; 2024Q3: 465 shares; 2024Q4: 357 shares; 2025Q1: 345 shares; 2025Q2: 381 shares; 2025Q3: 363 shares 363 $43.6K <0.01% -18 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,285 shares; 2024Q2: 5,646 shares; 2024Q3: 12,165 shares; 2024Q4: 20,824 shares; 2025Q1: 20,036 shares; 2025Q2: 28,259 shares; 2025Q3: 3,313 shares 3,313 $43.2K <0.01% -24,946 Timeline ORN ORION GROUP HLDGS INC More: the full row for ORION GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,129 shares; 2024Q2: 981 shares; 2024Q3: 2,069 shares; 2024Q4: 541 shares; 2025Q1: 1,621 shares; 2025Q2: 1,621 shares; 2025Q3: 5,183 shares 5,183 $43.1K <0.01% +3,562 Timeline DAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,572 shares; 2024Q2: 4,101 shares; 2024Q3: 2,492 shares; 2024Q4: 2,492 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,112 shares 1,112 $43K <0.01% -8 Timeline TLTE FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,964 shares; 2024Q2: 8,964 shares; 2024Q3: 7,495 shares; 2024Q4: 7,495 shares; 2025Q1: 1,961 shares; 2025Q2: 848 shares; 2025Q3: 675 shares 675 $42.6K <0.01% -173 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,091 shares; 2024Q2: 1,091 shares; 2024Q3: 1,091 shares; 2024Q4: 1,091 shares; 2025Q1: 1,198 shares; 2025Q2: 1,198 shares; 2025Q3: 1,198 shares 1,198 $42.3K <0.01% 0 Timeline EELV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 436 shares; 2024Q2: 441 shares; 2024Q3: 373 shares; 2024Q4: 373 shares; 2025Q1: 579 shares; 2025Q2: 1,583 shares; 2025Q3: 1,583 shares 1,583 $42.1K <0.01% 0 Timeline WEA WESTERN ASSET PREMIER BD FD More: the full row for WESTERN ASSET PREMIER BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,750 shares; 2024Q4: 3,450 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares 3,750 $42.1K <0.01% 0 Timeline OS ONESTREAM INC More: the full row for ONESTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 43,480 shares; 2024Q4: 67,600 shares; 2025Q1: 2,022 shares; 2025Q2: 2,135 shares; 2025Q3: 2,265 shares 2,265 $41.7K <0.01% +130 Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,570 shares; 2024Q2: 6,049 shares; 2024Q3: 2,779 shares; 2024Q4: 2,975 shares; 2025Q1: 3,334 shares; 2025Q2: 2,981 shares; 2025Q3: 2,941 shares 2,941 $41.5K <0.01% -40 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,227 shares; 2024Q2: 9,324 shares; 2024Q3: 10,155 shares; 2024Q4: 7,499 shares; 2025Q1: 6,452 shares; 2025Q2: 6,420 shares; 2025Q3: 6,420 shares 6,420 $40.8K <0.01% 0 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,702 shares; 2024Q2: 4,412 shares; 2024Q3: 3,616 shares; 2024Q4: 3,635 shares; 2025Q1: 3,616 shares; 2025Q2: 3,616 shares; 2025Q3: 3,616 shares 3,616 $40.6K <0.01% 0 Timeline DRS LEONARDO DRS INC More: the full row for LEONARDO DRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,750 shares; 2024Q2: 2,960 shares; 2024Q3: 1,749 shares; 2024Q4: 1,454 shares; 2025Q1: 1,162 shares; 2025Q2: 970 shares; 2025Q3: 888 shares 888 $40.3K <0.01% -82 Timeline RCS PIMCO STRATEGIC INCOME FD More: the full row for PIMCO STRATEGIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 5,295 shares; 2025Q2: 5,295 shares; 2025Q3: 5,295 shares 5,295 $40.2K <0.01% 0 Timeline FEMS FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,000 shares; 2024Q2: 2,175 shares; 2024Q3: 2,090 shares; 2024Q4: 2,005 shares; 2025Q1: 1,848 shares; 2025Q2: 1,822 shares; 2025Q3: 908 shares 908 $40.1K <0.01% -914 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 926 shares; 2024Q2: 2 shares; 2024Q3: 2 shares; 2024Q4: 2,232 shares; 2025Q1: 1,262 shares; 2025Q2: 2 shares; 2025Q3: 1,431 shares 1,431 $40K <0.01% +1,429 Timeline FCOR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 589 shares; 2024Q2: 589 shares; 2024Q3: 589 shares; 2024Q4: 589 shares; 2025Q1: 589 shares; 2025Q2: 832 shares; 2025Q3: 832 shares 832 $39.9K <0.01% 0 Timeline LVHD LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,579 shares; 2024Q2: 1,608 shares; 2024Q3: 1,608 shares; 2024Q4: 1,608 shares; 2025Q1: 1,608 shares; 2025Q2: 1,608 shares; 2025Q3: 965 shares 965 $39.9K <0.01% -643 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,690 shares; 2024Q2: 2,677 shares; 2024Q3: 1,912 shares; 2024Q4: 4,076 shares; 2025Q1: 4,028 shares; 2025Q2: 17,679 shares; 2025Q3: 4,159 shares 4,159 $39.8K <0.01% -13,520 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,981 shares; 2024Q2: 3,858 shares; 2024Q3: 3,997 shares; 2024Q4: 4,079 shares; 2025Q1: 3,958 shares; 2025Q2: 1,603 shares; 2025Q3: 1,603 shares 1,603 $39.6K <0.01% 0 Timeline VNM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,033 shares; 2024Q2: 2,334 shares; 2024Q3: 2,334 shares; 2024Q4: 1,334 shares; 2025Q1: 6,342 shares; 2025Q2: 1,928 shares; 2025Q3: 2,217 shares 2,217 $39.6K <0.01% +289 Timeline FSTR FOSTER L B CO More: the full row for FOSTER L B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 364 shares; 2024Q2: 395 shares; 2024Q3: 580 shares; 2024Q4: 129 shares; 2025Q1: 181 shares; 2025Q2: 321 shares; 2025Q3: 1,466 shares 1,466 $39.5K <0.01% +1,145 Timeline DIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,644 shares; 2025Q1: 2,644 shares; 2025Q2: 2,644 shares; 2025Q3: 2,230 shares 2,230 $39.4K <0.01% -414 Timeline EWI ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 597 shares; 2024Q2: 621 shares; 2024Q3: 712 shares; 2024Q4: 688 shares; 2025Q1: 767 shares; 2025Q2: 798 shares; 2025Q3: 755 shares 755 $39.2K <0.01% -43 Timeline GXPD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,479 shares 1,479 $39.1K <0.01% new Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,047 shares; 2024Q2: 1,384 shares; 2024Q3: 1,650 shares; 2024Q4: 1,659 shares; 2025Q1: 1,690 shares; 2025Q2: 1,245 shares; 2025Q3: 1,216 shares 1,216 $38.7K <0.01% -29 Timeline IVR INVESCO MORTGAGE CAPITAL INC More: the full row for INVESCO MORTGAGE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,196 shares; 2024Q3: 120 shares; 2024Q4: 281 shares; 2025Q1: 281 shares; 2025Q2: 281 shares; 2025Q3: 5,120 shares 5,120 $38.7K <0.01% +4,839 Timeline WBI WATERBRIDGE INFRASTRUCTURE L More: the full row for WATERBRIDGE INFRASTRUCTURE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,534 shares 1,534 $38.7K <0.01% new Timeline GPZ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,397 shares; 2025Q3: 1,397 shares 1,397 $38.6K <0.01% 0 Timeline FSMD FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 876 shares; 2025Q3: 876 shares 876 $38.6K <0.01% 0 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 787 shares; 2024Q2: 789 shares; 2024Q3: 777 shares; 2024Q4: 712 shares; 2025Q1: 1,031 shares; 2025Q2: 1,034 shares; 2025Q3: 924 shares 924 $38.4K <0.01% -110 Timeline RVLV REVOLVE GROUP INC More: the full row for REVOLVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 179,888 shares; 2024Q2: 209,724 shares; 2024Q3: 146,785 shares; 2024Q4: 118,807 shares; 2025Q1: 48,460 shares; 2025Q2: 2,579 shares; 2025Q3: 1,795 shares 1,795 $38.2K <0.01% -784 Timeline KCE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 75 shares; 2024Q4: 525 shares; 2025Q1: 200 shares; 2025Q2: 250 shares; 2025Q3: 250 shares 250 $38.2K <0.01% 0 Timeline ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,443 shares; 2024Q2: 4,588 shares; 2024Q3: 1,868 shares; 2024Q4: 3,116 shares; 2025Q1: 2,859 shares; 2025Q2: 2,813 shares; 2025Q3: 2,625 shares 2,625 $38.2K <0.01% -188 Timeline EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 462 shares; 2024Q2: 490 shares; 2024Q3: 419 shares; 2024Q4: 517 shares; 2025Q1: 994 shares; 2025Q2: 1,112 shares; 2025Q3: 1,770 shares 1,770 $38.1K <0.01% +658 Timeline CLOX SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,487 shares; 2025Q3: 1,487 shares 1,487 $38K <0.01% 0 Timeline NETL ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 560 shares; 2024Q2: 560 shares; 2024Q3: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: 1,535 shares; 2025Q3: 1,535 shares 1,535 $37.8K <0.01% 0 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 653 shares; 2024Q2: 1,437 shares; 2024Q3: 1,437 shares; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,019 shares; 2025Q3: 845 shares 845 $37.8K <0.01% -174 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 350 shares; 2024Q3: 483 shares; 2024Q4: 942 shares; 2025Q1: 942 shares; 2025Q2: 946 shares; 2025Q3: 869 shares 869 $37.4K <0.01% -77 Timeline ODP THE ODP CORP More: the full row for THE ODP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20,762 shares; 2024Q2: 19,502 shares; 2024Q3: 26,418 shares; 2024Q4: 25,909 shares; 2025Q1: 11,951 shares; 2025Q2: 1,655 shares; 2025Q3: 1,340 shares 1,340 $37.3K <0.01% -315 Timeline VFL ABRDN NATL MUN INCOME FD More: the full row for ABRDN NATL MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,625 shares; 2024Q2: 3,625 shares; 2024Q3: 3,625 shares; 2024Q4: 3,625 shares; 2025Q1: 3,625 shares; 2025Q2: 3,625 shares; 2025Q3: 3,625 shares 3,625 $37.2K <0.01% 0 Timeline XCAFX MORGAN STANLEY CHINA A SH FD More: the full row for MORGAN STANLEY CHINA A SH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,230 shares; 2024Q2: 2,230 shares; 2024Q3: 2,230 shares; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,230 shares; 2025Q3: 2,230 shares 2,230 $37.1K <0.01% 0 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 512 shares; 2024Q2: 512 shares; 2024Q3: 512 shares; 2024Q4: 512 shares; 2025Q1: 512 shares; 2025Q2: 512 shares; 2025Q3: 512 shares 512 $37.1K <0.01% 0 Timeline SMCO TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 158 shares; 2024Q3: 620 shares; 2024Q4: 1,373 shares; 2025Q1: 1,373 shares; 2025Q2: 1,373 shares; 2025Q3: 1,373 shares 1,373 $37K <0.01% 0 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 2,213 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares 2,300 $37K <0.01% 0 Timeline ATNI ATN INTL INC More: the full row for ATN INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,171 shares; 2024Q2: 1,853 shares; 2024Q3: 1,838 shares; 2024Q4: 1,731 shares; 2025Q1: 2,505 shares; 2025Q2: 1,685 shares; 2025Q3: 2,468 shares 2,468 $36.9K <0.01% +783 Timeline IDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 844 shares; 2024Q2: 844 shares; 2024Q3: 844 shares; 2024Q4: 344 shares; 2025Q1: 344 shares; 2025Q2: 1,029 shares; 2025Q3: 1,029 shares 1,029 $36.6K <0.01% 0 Timeline DBEM DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 663 shares; 2024Q4: 564 shares; 2025Q1: 1,201 shares; 2025Q2: 1,192 shares; 2025Q3: 1,184 shares 1,184 $36.5K <0.01% -8 Timeline BBRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 654 shares; 2024Q2: 858 shares; 2024Q3: 867 shares; 2024Q4: 868 shares; 2025Q1: 1,024 shares; 2025Q2: 406 shares; 2025Q3: 382 shares 382 $36.5K <0.01% -24 Timeline OPPE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,745 shares; 2024Q2: 6,745 shares; 2024Q3: 6,745 shares; 2024Q4: 6,706 shares; 2025Q1: 6,706 shares; 2025Q2: 2,802 shares; 2025Q3: 742 shares 742 $36.3K <0.01% -2,060 Timeline IDLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,643 shares; 2024Q2: 1,293 shares; 2024Q3: 1,253 shares; 2024Q4: 1,188 shares; 2025Q1: 1,081 shares; 2025Q2: 1,081 shares; 2025Q3: 1,076 shares 1,076 $36K <0.01% -5 Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,996 shares; 2024Q2: 5,337 shares; 2024Q3: 5,333 shares; 2024Q4: 5,348 shares; 2025Q1: 5,361 shares; 2025Q2: 5,696 shares; 2025Q3: 5,809 shares 5,809 $36K <0.01% +113 Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 74,747 shares; 2024Q2: 322 shares; 2024Q3: 322 shares; 2024Q4: 420 shares; 2025Q1: 1,766 shares; 2025Q2: 1,960 shares; 2025Q3: 1,930 shares 1,930 $35.8K <0.01% -30 Timeline XAWPX ABRDN GLOBAL PREMIER PROPERT More: the full row for ABRDN GLOBAL PREMIER PROPERT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,976 shares; 2024Q2: 9,218 shares; 2024Q3: 9,257 shares; 2024Q4: 9,470 shares; 2025Q1: 9,718 shares; 2025Q2: 9,935 shares; 2025Q3: 8,972 shares 8,972 $35.6K <0.01% -963 Timeline NTGR NETGEAR INC More: the full row for NETGEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,195 shares; 2024Q2: 1,195 shares; 2024Q3: 1,291 shares; 2024Q4: 140 shares; 2025Q1: 251 shares; 2025Q2: 662 shares; 2025Q3: 1,091 shares 1,091 $35.3K <0.01% +429 Timeline ATRC ATRICURE INC More: the full row for ATRICURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,522 shares; 2024Q2: 1,666 shares; 2024Q3: 484 shares; 2024Q4: 665 shares; 2025Q1: 739 shares; 2025Q2: 1,059 shares; 2025Q3: 1,001 shares 1,001 $35.3K <0.01% -58 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 339 shares; 2025Q2: 856 shares; 2025Q3: 856 shares 856 $35.2K <0.01% 0 Timeline BLACKROCK MUN INCOME TR BLACKROCK MUN INCOME TR More: the full row for BLACKROCK MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,659 shares; 2024Q2: 1,994 shares; 2024Q3: 1,007 shares; 2024Q4: 3,515 shares; 2025Q1: 1,016 shares; 2025Q2: 1,004 shares; 2025Q3: 3,502 shares 3,502 $35.2K <0.01% +2,498 CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,209 shares; 2024Q2: 4,209 shares; 2024Q3: 4,209 shares; 2024Q4: 1,200 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,000 shares 1,000 $34.9K <0.01% -150 Timeline DTCR GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares 1,700 $34.8K <0.01% new Timeline MMTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 68 shares; 2024Q2: 68 shares; 2024Q3: 68 shares; 2024Q4: 121 shares; 2025Q1: 121 shares; 2025Q2: 121 shares; 2025Q3: 121 shares 121 $34.6K <0.01% 0 Timeline FTXO FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 922 shares; 2025Q2: 962 shares; 2025Q3: 962 shares 962 $34.3K <0.01% 0 Timeline CWS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,477 shares; 2024Q2: 1,477 shares; 2024Q3: 1,477 shares; 2024Q4: 1,476 shares; 2025Q1: 1,475 shares; 2025Q2: 500 shares; 2025Q3: 499 shares 499 $34.2K <0.01% -1 Timeline FXY INVESCO CURRENCYSHARES More: the full row for INVESCO CURRENCYSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: 1,566 shares; 2025Q2: 550 shares; 2025Q3: 550 shares 550 $34.2K <0.01% 0 Timeline AGGH SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,652 shares; 2025Q3: 1,652 shares 1,652 $34.2K <0.01% 0 Timeline UTMD UTAH MED PRODS INC More: the full row for UTAH MED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 104 shares; 2024Q2: 178 shares; 2024Q3: 218 shares; 2024Q4: 48 shares; 2025Q1: 118 shares; 2025Q2: 101 shares; 2025Q3: 541 shares 541 $34.1K <0.01% +440 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 37,105 shares; 2024Q2: 35,932 shares; 2024Q3: 35,580 shares; 2024Q4: 34,969 shares; 2025Q1: 1,164 shares; 2025Q2: 1,216 shares; 2025Q3: 1,968 shares 1,968 $34K <0.01% +752 Timeline MOV MOVADO GROUP INC More: the full row for MOVADO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,040 shares; 2024Q2: 6,295 shares; 2024Q3: 2,331 shares; 2024Q4: 781 shares; 2025Q1: 781 shares; 2025Q2: 897 shares; 2025Q3: 1,785 shares 1,785 $33.9K <0.01% +888 Timeline FRI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,189 shares; 2024Q2: 1,415 shares; 2024Q3: 1,331 shares; 2024Q4: 1,215 shares; 2025Q1: 1,215 shares; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares 1,201 $33.8K <0.01% 0 Timeline FOR FORESTAR GROUP INC More: the full row for FORESTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 719 shares; 2025Q3: 1,269 shares 1,269 $33.7K <0.01% +550 Timeline DBAW DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,990 shares; 2024Q2: 9,914 shares; 2024Q3: 9,890 shares; 2024Q4: 5,257 shares; 2025Q1: 5,085 shares; 2025Q2: 5,085 shares; 2025Q3: 855 shares 855 $33.7K <0.01% -4,230 Timeline MCHB MECHANICS BANCORP More: the full row for MECHANICS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 287 shares; 2024Q2: 709 shares; 2024Q3: 709 shares; 2024Q4: 472 shares; 2025Q1: 472 shares; 2025Q2: 2,530 shares; 2025Q3: 2,530 shares 2,530 $33.7K <0.01% 0 Timeline PD PAGERDUTY INC More: the full row for PAGERDUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,302 shares; 2024Q2: 4,511 shares; 2024Q3: 4,300 shares; 2024Q4: 4,223 shares; 2025Q1: 4,286 shares; 2025Q2: 2,249 shares; 2025Q3: 2,033 shares 2,033 $33.6K <0.01% -216 Timeline SMIN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,014 shares; 2024Q2: 606 shares; 2024Q3: 690 shares; 2024Q4: 690 shares; 2025Q1: 464 shares; 2025Q2: 548 shares; 2025Q3: 465 shares 465 $33.4K <0.01% -83 Timeline EPM EVOLUTION PETE CORP More: the full row for EVOLUTION PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 316 shares; 2024Q2: 316 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 695 shares; 2025Q3: 6,908 shares 6,908 $33.3K <0.01% +6,213 Timeline GDO WSTRN AST GLBL CORP OPP FD I More: the full row for WSTRN AST GLBL CORP OPP FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,796 shares; 2024Q2: 2,796 shares; 2024Q3: 2,796 shares; 2024Q4: 2,796 shares; 2025Q1: 2,796 shares; 2025Q2: 2,796 shares; 2025Q3: 2,796 shares 2,796 $33.2K <0.01% 0 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,550 shares; 2024Q2: 3,550 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 4,375 shares 4,375 $33.2K <0.01% +1,375 Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY DIGITAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 801 shares; 2025Q3: 981 shares 981 $33.2K <0.01% +180 Timeline IPKW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 629 shares; 2024Q2: 629 shares; 2024Q3: 629 shares; 2024Q4: 629 shares; 2025Q1: 629 shares; 2025Q2: 629 shares; 2025Q3: 629 shares 629 $33.1K <0.01% 0 Timeline GRX GABELLI HEALTHCARE & WELLNES More: the full row for GABELLI HEALTHCARE & WELLNES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,723 shares; 2024Q2: 3,300 shares; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,620 shares 3,620 $32.8K <0.01% +320 Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 95 shares; 2025Q2: 472 shares; 2025Q3: 470 shares 470 $32.7K <0.01% -2 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 312 shares; 2024Q2: 333 shares; 2024Q3: 333 shares; 2024Q4: 261 shares; 2025Q1: 142 shares; 2025Q2: 292 shares; 2025Q3: 293 shares 293 $32.6K <0.01% +1 Timeline WTPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,768 shares; 2025Q1: not reported; 2025Q2: 978 shares; 2025Q3: 978 shares 978 $32.5K <0.01% 0 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 46 shares; 2024Q2: 46 shares; 2024Q3: 630 shares; 2024Q4: 1,080 shares; 2025Q1: 1,545 shares; 2025Q2: 530 shares; 2025Q3: 566 shares 566 $32.5K <0.01% +36 Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 250 shares; 2024Q2: 250 shares; 2024Q3: 612 shares; 2024Q4: 612 shares; 2025Q1: 745 shares; 2025Q2: 612 shares; 2025Q3: 612 shares 612 $32.5K <0.01% 0 Timeline NCZ VIRTUS CONVERTIBLE & INC FD More: the full row for VIRTUS CONVERTIBLE & INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,902 shares; 2025Q2: 2,526 shares; 2025Q3: 2,366 shares 2,366 $32.4K <0.01% -160 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 327 shares; 2024Q2: 439 shares; 2024Q3: 539 shares; 2024Q4: 552 shares; 2025Q1: 218 shares; 2025Q2: 1,215 shares; 2025Q3: 1,668 shares 1,668 $32.3K <0.01% +453 Timeline IETC ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317 shares; 2025Q3: 317 shares 317 $32.3K <0.01% 0 Timeline VLU SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 158 shares; 2025Q1: 158 shares; 2025Q2: 158 shares; 2025Q3: 158 shares 158 $32.3K <0.01% 0 Timeline PTMC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,851 shares; 2024Q2: 900 shares; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares 900 $32.2K <0.01% 0 Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21 shares; 2024Q2: 21 shares; 2024Q3: 21 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 523 shares 523 $32.1K <0.01% +469 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 196 shares; 2024Q2: 177 shares; 2024Q3: 221 shares; 2024Q4: 1,266 shares; 2025Q1: 213 shares; 2025Q2: 183 shares; 2025Q3: 183 shares 183 $32K <0.01% 0 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,283 shares; 2024Q2: 7,014 shares; 2024Q3: 7,001 shares; 2024Q4: 7,001 shares; 2025Q1: 8,962 shares; 2025Q2: 542 shares; 2025Q3: 503 shares 503 $31.9K <0.01% -39 Timeline IGI WESTERN ASSET INVT GRADE OPP More: the full row for WESTERN ASSET INVT GRADE OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,200 shares; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900 $31.7K <0.01% 0 Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,092 shares; 2024Q2: 698 shares; 2024Q3: 1,181 shares; 2024Q4: 1,181 shares; 2025Q1: 1,139 shares; 2025Q2: 1,139 shares; 2025Q3: 1,139 shares 1,139 $31.7K <0.01% 0 Timeline ALBEMARLE CORP ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3 shares; 2024Q4: 459 shares; 2025Q1: 501 shares; 2025Q2: 690 shares; 2025Q3: 835 shares 835 $31.6K <0.01% +145 EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500 $31.5K <0.01% 0 Timeline PIE INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,910 shares; 2024Q2: 2,910 shares; 2024Q3: 2,910 shares; 2024Q4: 2,910 shares; 2025Q1: 2,266 shares; 2025Q2: 1,566 shares; 2025Q3: 1,290 shares 1,290 $31.5K <0.01% -276 Timeline PAI WESTERN ASSET INVESTMENT GRA More: the full row for WESTERN ASSET INVESTMENT GRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares 2,450 $31.4K <0.01% 0 Timeline TXG 10X GENOMICS INC More: the full row for 10X GENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,676 shares; 2024Q2: 1,780 shares; 2024Q3: 2,183 shares; 2024Q4: 1,626 shares; 2025Q1: 1,194 shares; 2025Q2: 7,768 shares; 2025Q3: 2,686 shares 2,686 $31.4K <0.01% -5,082 Timeline PG&E CORP PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 452 shares; 2025Q3: 795 shares 795 $31.3K <0.01% +343 CRMD CORMEDIX INC More: the full row for CORMEDIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 485 shares; 2025Q3: 2,690 shares 2,690 $31.3K <0.01% +2,205 Timeline SFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,261 shares; 2025Q2: 1,000 shares; 2025Q3: 1,068 shares 1,068 $31.1K <0.01% +68 Timeline JPME J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286 shares; 2025Q3: 286 shares 286 $31K <0.01% 0 Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 40,975 shares; 2024Q2: 36,898 shares; 2024Q3: 36,791 shares; 2024Q4: 74,054 shares; 2025Q1: 79,136 shares; 2025Q2: 45,180 shares; 2025Q3: 6,984 shares 6,984 $30.9K <0.01% -38,196 Timeline SARO STANDARDAERO INC More: the full row for STANDARDAERO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 962 shares; 2025Q2: 1,018 shares; 2025Q3: 1,127 shares 1,127 $30.8K <0.01% +109 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 33 shares; 2024Q2: 33 shares; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 184 shares 184 $30.6K <0.01% +151 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 25,154 shares; 2024Q2: 34,564 shares; 2024Q3: 29,362 shares; 2024Q4: 11,894 shares; 2025Q1: 27,924 shares; 2025Q2: 2,539 shares; 2025Q3: 2,284 shares 2,284 $30.6K <0.01% -255 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,315 shares; 2024Q2: 2,315 shares; 2024Q3: 2,315 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,713 shares; 2025Q3: 713 shares 713 $30.5K <0.01% -4,000 Timeline CAMT CAMTEK LTD More: the full row for CAMTEK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,660 shares; 2024Q2: 16 shares; 2024Q3: 66 shares; 2024Q4: 114 shares; 2025Q1: 61 shares; 2025Q2: 351 shares; 2025Q3: 290 shares 290 $30.4K <0.01% -61 Timeline AOUT AMERICAN OUTDOOR BRANDS INC More: the full row for AMERICAN OUTDOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,371 shares; 2024Q2: 1,741 shares; 2024Q3: 1,980 shares; 2024Q4: 896 shares; 2025Q1: 1,154 shares; 2025Q2: 1,154 shares; 2025Q3: 3,504 shares 3,504 $30.4K <0.01% +2,350 Timeline XBKNX BLACKROCK INVEST QLTY MUNI More: the full row for BLACKROCK INVEST QLTY MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,565 shares; 2024Q2: 2,583 shares; 2024Q3: 2,601 shares; 2024Q4: 2,618 shares; 2025Q1: 2,636 shares; 2025Q2: 2,656 shares; 2025Q3: 2,677 shares 2,677 $30.4K <0.01% +21 Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,496 shares; 2024Q2: 2,189 shares; 2024Q3: 2,148 shares; 2024Q4: 2,124 shares; 2025Q1: 2,122 shares; 2025Q2: 2,119 shares; 2025Q3: 2,109 shares 2,109 $30.3K <0.01% -10 Timeline RSPD INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,196 shares; 2024Q2: 2,122 shares; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 525 shares 525 $30.3K <0.01% -366 Timeline ADPT ADAPTIVE BIOTECHNOLOGIES COR More: the full row for ADAPTIVE BIOTECHNOLOGIES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,933 shares; 2024Q2: 13 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares 2,024 $30.3K <0.01% 0 Timeline JMM NUVEEN MULTI-MKT INCOME FD I More: the full row for NUVEEN MULTI-MKT INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares 4,800 $30.2K <0.01% 0 Timeline AMRX AMNEAL PHARMACEUTICALS INC More: the full row for AMNEAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 904 shares; 2024Q2: 931 shares; 2024Q3: 1,113 shares; 2024Q4: 985 shares; 2025Q1: 1,142 shares; 2025Q2: 1,048 shares; 2025Q3: 3,005 shares 3,005 $30.1K <0.01% +1,957 Timeline PGJ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 452 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 905 shares 905 $30K <0.01% +220 Timeline LQDH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 119 shares; 2024Q2: not reported; 2024Q3: 525 shares; 2024Q4: 217 shares; 2025Q1: 177 shares; 2025Q2: 306 shares; 2025Q3: 321 shares 321 $30K <0.01% +15 Timeline ALHC ALIGNMENT HEALTHCARE INC More: the full row for ALIGNMENT HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,220 shares; 2024Q3: 1,031 shares; 2024Q4: 1,208 shares; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,720 shares 1,720 $30K <0.01% +512 Timeline FDM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 579 shares; 2024Q2: 588 shares; 2024Q3: 580 shares; 2024Q4: 535 shares; 2025Q1: 488 shares; 2025Q2: 457 shares; 2025Q3: 395 shares 395 $29.9K <0.01% -62 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,056 shares; 2024Q2: 2,056 shares; 2024Q3: 2,276 shares; 2024Q4: 2,276 shares; 2025Q1: 2,229 shares; 2025Q2: 2,313 shares; 2025Q3: 2,313 shares 2,313 $29.9K <0.01% 0 Timeline